Home > Exchange State Bank > Assets and Liabilities
Exchange State Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $226,181,000 | 2,682 |
| Cash and due from depository institutions | $18,737,000 | 3,563 |
| Interest-bearing balances | $15,204,000 | 1,873 |
| Securities | $55,512,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $3,403,000 | 888 |
| Net loans & leases | $139,217,000 | 2,805 |
| Loan loss allowance | $1,857,000 | 2,629 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,066,000 | 2,342 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $515,000 | 1,864 |
| All other assets | $4,731,000 | 2,911 |
| Life insurance assets | $990,000 | 3,083 |
| Total liabilities and capital | $226,181,000 | 2,682 |
| Total liabilities | $208,659,000 | 2,610 |
| Total deposits | $188,259,000 | 2,691 |
| Interest-bearing deposits | $162,456,000 | 2,492 |
| Deposits held in domestic offices | $188,259,000 | 2,691 |
| % insured | 65.14% | 4,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $400,000 | 3,862 |
| Total equity capital | $17,522,000 | 3,396 |
| Total bank equity capital | $17,522,000 | 3,396 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $153,000 | 3,718 |
| Surplus | $15,597,000 | 1,649 |
| Undivided profits | $1,772,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,585,000 | 1,213 |
| Earning assets | $213,336,000 | 2,653 |
| Long-term assets (5+ years) | $34,601,000 | 3,369 |
| Average Assets, year-to-date | $213,200,400 | 2,747 |
| Average Assets, quarterly | $224,608,000 | 2,675 |
| Volatile liabilities | $17,944,000 | 2,351 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,885,000 | 1,922 |
| Tier 1 (core) risk-based capital | $17,598,000 | 3,388 |
| Tier 2 risk-based capital | $1,826,000 | 2,501 |
| Total risk weighted assets | $146,081,000 | 2,810 |
| Total unused commitments | $36,885,000 | 1,922 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $223,035,000 | 2,698 |
| Cash and due from depository institutions | $20,104,000 | 3,598 |
| Interest-bearing balances | $15,572,000 | 1,800 |
| Securities | $56,889,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $136,358,000 | 2,850 |
| Loan loss allowance | $1,796,000 | 2,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,098,000 | 2,336 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $515,000 | 1,869 |
| All other assets | $5,071,000 | 2,855 |
| Life insurance assets | $985,000 | 3,113 |
| Total liabilities and capital | $223,035,000 | 2,698 |
| Total liabilities | $206,196,000 | 2,626 |
| Total deposits | $185,243,000 | 2,720 |
| Interest-bearing deposits | $162,257,000 | 2,493 |
| Deposits held in domestic offices | $185,243,000 | 2,720 |
| % insured | 63.97% | 4,837 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,530 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $428,000 | 3,964 |
| Total equity capital | $16,839,000 | 3,471 |
| Total bank equity capital | $16,839,000 | 3,471 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $153,000 | 3,774 |
| Surplus | $15,597,000 | 1,647 |
| Undivided profits | $1,089,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,953,000 | 1,076 |
| Earning assets | $208,819,000 | 2,682 |
| Long-term assets (5+ years) | $34,278,000 | 3,438 |
| Average Assets, year-to-date | $209,955,250 | 2,788 |
| Average Assets, quarterly | $221,596,000 | 2,701 |
| Volatile liabilities | $17,943,000 | 2,366 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,709,000 | 1,957 |
| Tier 1 (core) risk-based capital | $17,264,000 | 3,451 |
| Tier 2 risk-based capital | $1,791,000 | 2,538 |
| Total risk weighted assets | $143,243,000 | 2,843 |
| Total unused commitments | $36,709,000 | 1,957 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $220,157,000 | 2,730 |
| Cash and due from depository institutions | $18,690,000 | 3,638 |
| Interest-bearing balances | $15,959,000 | 1,820 |
| Securities | $58,149,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $134,573,000 | 2,867 |
| Loan loss allowance | $1,735,000 | 2,792 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,160,000 | 2,328 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $515,000 | 1,868 |
| All other assets | $4,070,000 | 3,166 |
| Life insurance assets | $980,000 | 3,135 |
| Total liabilities and capital | $220,157,000 | 2,730 |
| Total liabilities | $203,501,000 | 2,654 |
| Total deposits | $186,022,000 | 2,721 |
| Interest-bearing deposits | $161,615,000 | 2,510 |
| Deposits held in domestic offices | $186,022,000 | 2,721 |
| % insured | 64.64% | 4,883 |
| Federal funds purchased & repurchase agreements | $4,116,000 | 918 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $363,000 | 4,038 |
| Total equity capital | $16,656,000 | 3,495 |
| Total bank equity capital | $16,656,000 | 3,495 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $153,000 | 3,822 |
| Surplus | $15,597,000 | 1,650 |
| Undivided profits | $906,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,211,000 | 1,310 |
| Earning assets | $208,681,000 | 2,692 |
| Long-term assets (5+ years) | $35,840,000 | 3,421 |
| Average Assets, year-to-date | $205,595,330 | 2,849 |
| Average Assets, quarterly | $215,202,500 | 2,774 |
| Volatile liabilities | $14,526,000 | 2,612 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $13,000,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $37,453,000 | 1,949 |
| Tier 1 (core) risk-based capital | $16,879,000 | 3,490 |
| Tier 2 risk-based capital | $1,735,000 | 2,600 |
| Total risk weighted assets | $140,277,000 | 2,882 |
| Total unused commitments | $37,453,000 | 1,949 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $210,248,000 | 2,850 |
| Cash and due from depository institutions | $21,149,000 | 3,642 |
| Interest-bearing balances | $15,775,000 | 2,022 |
| Securities | $51,550,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 772 |
| Net loans & leases | $124,658,000 | 2,980 |
| Loan loss allowance | $1,673,000 | 2,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,217,000 | 2,329 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $515,000 | 1,875 |
| All other assets | $3,488,000 | 3,358 |
| Life insurance assets | $974,000 | 3,159 |
| Total liabilities and capital | $210,248,000 | 2,850 |
| Total liabilities | $193,777,000 | 2,764 |
| Total deposits | $180,408,000 | 2,809 |
| Interest-bearing deposits | $154,813,000 | 2,619 |
| Deposits held in domestic offices | $180,408,000 | 2,809 |
| % insured | 67.42% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,481 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $369,000 | 3,985 |
| Total equity capital | $16,471,000 | 3,531 |
| Total bank equity capital | $16,471,000 | 3,531 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $153,000 | 3,867 |
| Surplus | $15,597,000 | 1,659 |
| Undivided profits | $721,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,639,000 | 1,680 |
| Earning assets | $196,654,000 | 2,828 |
| Long-term assets (5+ years) | $35,271,000 | 3,486 |
| Average Assets, year-to-date | $198,314,500 | 2,946 |
| Average Assets, quarterly | $198,314,500 | 2,946 |
| Volatile liabilities | $10,591,000 | 2,967 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $39,494,000 | 1,907 |
| Tier 1 (core) risk-based capital | $16,501,000 | 3,537 |
| Tier 2 risk-based capital | $1,650,000 | 2,689 |
| Total risk weighted assets | $131,963,000 | 2,979 |
| Total unused commitments | $39,494,000 | 1,908 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $186,381,000 | 3,103 |
| Cash and due from depository institutions | $19,181,000 | 3,680 |
| Interest-bearing balances | $14,627,000 | 1,979 |
| Securities | $30,615,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 1,052 |
| Net loans & leases | $125,803,000 | 3,006 |
| Loan loss allowance | $1,612,000 | 2,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,266,000 | 2,329 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $515,000 | 1,880 |
| All other assets | $3,688,000 | 3,342 |
| Life insurance assets | $969,000 | 3,183 |
| Total liabilities and capital | $186,381,000 | 3,103 |
| Total liabilities | $169,733,000 | 3,036 |
| Total deposits | $158,283,000 | 3,062 |
| Interest-bearing deposits | $130,149,000 | 2,963 |
| Deposits held in domestic offices | $158,283,000 | 3,062 |
| % insured | 76.71% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,674 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $450,000 | 3,780 |
| Total equity capital | $16,648,000 | 3,551 |
| Total bank equity capital | $16,648,000 | 3,550 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $153,000 | 3,905 |
| Surplus | $14,847,000 | 1,738 |
| Undivided profits | $1,648,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,910,000 | 1,573 |
| Earning assets | $173,358,000 | 3,086 |
| Long-term assets (5+ years) | $12,997,000 | 4,706 |
| Average Assets, year-to-date | $170,375,600 | 3,242 |
| Average Assets, quarterly | $180,366,000 | 3,148 |
| Volatile liabilities | $16,622,000 | 2,410 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $11,000,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $35,049,000 | 2,005 |
| Tier 1 (core) risk-based capital | $16,250,000 | 3,580 |
| Tier 2 risk-based capital | $1,612,000 | 2,753 |
| Total risk weighted assets | $133,184,000 | 3,002 |
| Total unused commitments | $35,049,000 | 2,005 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $174,351,000 | 3,242 |
| Cash and due from depository institutions | $19,194,000 | 3,727 |
| Interest-bearing balances | $14,459,000 | 2,007 |
| Securities | $24,166,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $123,488,000 | 3,054 |
| Loan loss allowance | $1,551,000 | 3,067 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,551,000 | 3,118 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $515,000 | 1,880 |
| All other assets | $4,437,000 | 3,080 |
| Life insurance assets | $963,000 | 3,205 |
| Total liabilities and capital | $174,351,000 | 3,242 |
| Total liabilities | $157,794,000 | 3,190 |
| Total deposits | $143,361,000 | 3,272 |
| Interest-bearing deposits | $120,298,000 | 3,132 |
| Deposits held in domestic offices | $143,361,000 | 3,272 |
| % insured | 82.22% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,491 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $433,000 | 4,079 |
| Total equity capital | $16,557,000 | 3,615 |
| Total bank equity capital | $16,557,000 | 3,615 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $153,000 | 3,951 |
| Surplus | $14,847,000 | 1,737 |
| Undivided profits | $1,557,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,522,000 | 1,163 |
| Earning assets | $162,113,000 | 3,229 |
| Long-term assets (5+ years) | $13,027,000 | 4,761 |
| Average Assets, year-to-date | $166,374,250 | 3,311 |
| Average Assets, quarterly | $171,504,500 | 3,267 |
| Volatile liabilities | $19,758,000 | 2,205 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $14,000,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,437,000 | 1,978 |
| Tier 1 (core) risk-based capital | $16,055,000 | 3,633 |
| Tier 2 risk-based capital | $1,551,000 | 2,846 |
| Total risk weighted assets | $128,688,000 | 3,075 |
| Total unused commitments | $36,437,000 | 1,978 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $168,658,000 | 3,320 |
| Cash and due from depository institutions | $16,685,000 | 3,744 |
| Interest-bearing balances | $14,721,000 | 1,985 |
| Securities | $25,107,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,060 |
| Net loans & leases | $118,261,000 | 3,125 |
| Loan loss allowance | $1,490,000 | 3,152 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,185,000 | 3,367 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $515,000 | 1,887 |
| All other assets | $3,480,000 | 3,443 |
| Life insurance assets | $958,000 | 3,200 |
| Total liabilities and capital | $168,658,000 | 3,320 |
| Total liabilities | $152,234,000 | 3,269 |
| Total deposits | $141,848,000 | 3,296 |
| Interest-bearing deposits | $118,846,000 | 3,158 |
| Deposits held in domestic offices | $141,848,000 | 3,296 |
| % insured | 83.04% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $386,000 | 4,109 |
| Total equity capital | $16,424,000 | 3,637 |
| Total bank equity capital | $16,424,000 | 3,637 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $153,000 | 3,982 |
| Surplus | $14,847,000 | 1,741 |
| Undivided profits | $1,424,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,752,000 | 1,533 |
| Earning assets | $160,514,000 | 3,262 |
| Long-term assets (5+ years) | $10,937,000 | 4,951 |
| Average Assets, year-to-date | $163,715,330 | 3,354 |
| Average Assets, quarterly | $164,793,500 | 3,351 |
| Volatile liabilities | $10,465,000 | 3,000 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,815,000 | 1,982 |
| Tier 1 (core) risk-based capital | $15,918,000 | 3,643 |
| Tier 2 risk-based capital | $1,490,000 | 2,915 |
| Total risk weighted assets | $123,545,000 | 3,144 |
| Total unused commitments | $36,815,000 | 1,983 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $160,929,000 | 3,431 |
| Cash and due from depository institutions | $14,162,000 | 3,844 |
| Interest-bearing balances | $10,485,000 | 2,774 |
| Securities | $25,076,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 1,967 |
| Net loans & leases | $115,979,000 | 3,153 |
| Loan loss allowance | $1,429,000 | 3,235 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,793,000 | 3,657 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $515,000 | 1,891 |
| All other assets | $2,916,000 | 3,693 |
| Life insurance assets | $952,000 | 3,225 |
| Total liabilities and capital | $160,928,000 | 3,431 |
| Total liabilities | $144,732,000 | 3,391 |
| Total deposits | $139,417,000 | 3,377 |
| Interest-bearing deposits | $113,736,000 | 3,288 |
| Deposits held in domestic offices | $139,417,000 | 3,377 |
| % insured | 85.57% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $315,000 | 4,308 |
| Total equity capital | $16,196,000 | 3,657 |
| Total bank equity capital | $16,196,000 | 3,657 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $153,000 | 4,029 |
| Surplus | $14,847,000 | 1,753 |
| Undivided profits | $1,196,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,405,000 | 1,831 |
| Earning assets | $152,028,000 | 3,390 |
| Long-term assets (5+ years) | $8,641,000 | 5,161 |
| Average Assets, year-to-date | $161,244,000 | 3,409 |
| Average Assets, quarterly | $161,244,000 | 3,409 |
| Volatile liabilities | $10,440,000 | 2,967 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,977,000 | 1,947 |
| Tier 1 (core) risk-based capital | $15,738,000 | 3,670 |
| Tier 2 risk-based capital | $1,429,000 | 2,996 |
| Total risk weighted assets | $122,254,000 | 3,170 |
| Total unused commitments | $37,977,000 | 1,947 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $161,559,000 | 3,414 |
| Cash and due from depository institutions | $15,620,000 | 3,874 |
| Interest-bearing balances | $10,266,000 | 2,634 |
| Securities | $23,976,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $116,104,000 | 3,160 |
| Loan loss allowance | $1,384,000 | 3,311 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,777,000 | 3,697 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $515,000 | 1,894 |
| All other assets | $3,567,000 | 3,481 |
| Life insurance assets | $947,000 | 3,236 |
| Total liabilities and capital | $161,559,000 | 3,414 |
| Total liabilities | $145,501,000 | 3,379 |
| Total deposits | $138,887,000 | 3,369 |
| Interest-bearing deposits | $114,167,000 | 3,266 |
| Deposits held in domestic offices | $138,887,000 | 3,369 |
| % insured | 85.09% | 2,394 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 1,395 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $273,000 | 4,452 |
| Total equity capital | $16,058,000 | 3,679 |
| Total bank equity capital | $16,058,000 | 3,679 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $153,000 | 4,067 |
| Surplus | $13,847,000 | 1,832 |
| Undivided profits | $2,058,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,014,000 | 1,374 |
| Earning assets | $150,346,000 | 3,403 |
| Long-term assets (5+ years) | $10,156,000 | 5,100 |
| Average Assets, year-to-date | $155,973,200 | 3,437 |
| Average Assets, quarterly | $157,269,000 | 3,455 |
| Volatile liabilities | $12,238,000 | 2,747 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $37,784,000 | 1,915 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,700 |
| Tier 2 risk-based capital | $1,384,000 | 3,058 |
| Total risk weighted assets | $123,025,000 | 3,173 |
| Total unused commitments | $37,784,000 | 1,915 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $152,979,000 | 3,533 |
| Cash and due from depository institutions | $12,515,000 | 3,905 |
| Interest-bearing balances | $9,817,000 | 2,800 |
| Securities | $18,964,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 2,012 |
| Net loans & leases | $114,902,000 | 3,176 |
| Loan loss allowance | $1,324,000 | 3,415 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,808,000 | 3,709 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $515,000 | 1,889 |
| All other assets | $3,863,000 | 3,307 |
| Life insurance assets | $941,000 | 3,236 |
| Total liabilities and capital | $152,979,000 | 3,533 |
| Total liabilities | $136,727,000 | 3,510 |
| Total deposits | $131,357,000 | 3,468 |
| Interest-bearing deposits | $108,372,000 | 3,356 |
| Deposits held in domestic offices | $131,357,000 | 3,468 |
| % insured | 87.03% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $370,000 | 4,450 |
| Total equity capital | $16,252,000 | 3,745 |
| Total bank equity capital | $16,252,000 | 3,745 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $153,000 | 4,112 |
| Surplus | $13,847,000 | 1,837 |
| Undivided profits | $2,252,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,344,000 | 1,163 |
| Earning assets | $144,095,000 | 3,488 |
| Long-term assets (5+ years) | $10,910,000 | 5,089 |
| Average Assets, year-to-date | $154,576,750 | 3,470 |
| Average Assets, quarterly | $152,976,500 | 3,517 |
| Volatile liabilities | $9,470,000 | 3,140 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $36,460,000 | 1,954 |
| Tier 1 (core) risk-based capital | $15,732,000 | 3,697 |
| Tier 2 risk-based capital | $1,324,000 | 3,142 |
| Total risk weighted assets | $121,706,000 | 3,194 |
| Total unused commitments | $36,460,000 | 1,954 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $152,974,000 | 3,530 |
| Cash and due from depository institutions | $8,221,000 | 3,861 |
| Interest-bearing balances | $6,370,000 | 3,469 |
| Securities | $19,898,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $119,089,000 | 3,101 |
| Loan loss allowance | $1,264,000 | 3,495 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,782,000 | 3,768 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $515,000 | 1,887 |
| All other assets | $3,469,000 | 3,466 |
| Life insurance assets | $935,000 | 3,250 |
| Total liabilities and capital | $152,974,000 | 3,530 |
| Total liabilities | $136,926,000 | 3,499 |
| Total deposits | $126,584,000 | 3,543 |
| Interest-bearing deposits | $103,718,000 | 3,458 |
| Deposits held in domestic offices | $126,584,000 | 3,543 |
| % insured | 89.86% | 1,500 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 981 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $317,000 | 4,571 |
| Total equity capital | $16,048,000 | 3,771 |
| Total bank equity capital | $16,048,000 | 3,770 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $153,000 | 4,165 |
| Surplus | $13,847,000 | 1,842 |
| Undivided profits | $2,048,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,916,000 | 1,354 |
| Earning assets | $145,357,000 | 3,487 |
| Long-term assets (5+ years) | $12,118,000 | 5,066 |
| Average Assets, year-to-date | $155,109,330 | 3,481 |
| Average Assets, quarterly | $152,921,000 | 3,518 |
| Volatile liabilities | $15,008,000 | 2,469 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $35,251,000 | 2,021 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,721 |
| Tier 2 risk-based capital | $1,264,000 | 3,234 |
| Total risk weighted assets | $125,671,000 | 3,122 |
| Total unused commitments | $35,251,000 | 2,021 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $152,868,000 | 3,540 |
| Cash and due from depository institutions | $8,529,000 | 3,952 |
| Interest-bearing balances | $5,122,000 | 3,963 |
| Securities | $19,884,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $119,120,000 | 3,077 |
| Loan loss allowance | $1,203,000 | 3,602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,822,000 | 3,756 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $515,000 | 1,872 |
| All other assets | $2,998,000 | 3,705 |
| Life insurance assets | $929,000 | 3,247 |
| Total liabilities and capital | $152,868,000 | 3,540 |
| Total liabilities | $137,105,000 | 3,515 |
| Total deposits | $130,816,000 | 3,507 |
| Interest-bearing deposits | $105,654,000 | 3,443 |
| Deposits held in domestic offices | $130,816,000 | 3,507 |
| % insured | 88.38% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $289,000 | 4,592 |
| Total equity capital | $15,763,000 | 3,797 |
| Total bank equity capital | $15,763,000 | 3,796 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $153,000 | 4,206 |
| Surplus | $13,847,000 | 1,854 |
| Undivided profits | $1,763,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,436,000 | 1,812 |
| Earning assets | $144,126,000 | 3,511 |
| Long-term assets (5+ years) | $12,610,000 | 5,089 |
| Average Assets, year-to-date | $156,177,000 | 3,490 |
| Average Assets, quarterly | $156,177,000 | 3,490 |
| Volatile liabilities | $9,995,000 | 3,009 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $6,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,654,000 | 2,099 |
| Tier 1 (core) risk-based capital | $15,269,000 | 3,764 |
| Tier 2 risk-based capital | $1,203,000 | 3,334 |
| Total risk weighted assets | $125,477,000 | 3,128 |
| Total unused commitments | $32,654,000 | 2,099 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $159,486,000 | 3,467 |
| Cash and due from depository institutions | $9,419,000 | 4,072 |
| Interest-bearing balances | $5,010,000 | 3,884 |
| Securities | $21,047,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 893 |
| Net loans & leases | $119,207,000 | 3,099 |
| Loan loss allowance | $1,123,000 | 3,739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,846,000 | 3,760 |
| Other real estate owned | $50,000 | 4,072 |
| Goodwill and other intangibles | $515,000 | 1,881 |
| All other assets | $3,902,000 | 3,345 |
| Life insurance assets | $923,000 | 3,249 |
| Total liabilities and capital | $159,486,000 | 3,467 |
| Total liabilities | $143,965,000 | 3,426 |
| Total deposits | $129,716,000 | 3,542 |
| Interest-bearing deposits | $103,339,000 | 3,495 |
| Deposits held in domestic offices | $129,716,000 | 3,542 |
| % insured | 88.95% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,522 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $249,000 | 4,719 |
| Total equity capital | $15,521,000 | 3,816 |
| Total bank equity capital | $15,521,000 | 3,815 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $153,000 | 4,252 |
| Surplus | $13,847,000 | 1,873 |
| Undivided profits | $1,521,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,063,000 | 1,292 |
| Earning assets | $148,764,000 | 3,455 |
| Long-term assets (5+ years) | $14,339,000 | 5,018 |
| Average Assets, year-to-date | $154,894,000 | 3,495 |
| Average Assets, quarterly | $157,491,500 | 3,486 |
| Volatile liabilities | $9,715,000 | 3,108 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $14,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,419,000 | 1,959 |
| Tier 1 (core) risk-based capital | $15,067,000 | 3,795 |
| Tier 2 risk-based capital | $1,123,000 | 3,456 |
| Total risk weighted assets | $127,055,000 | 3,117 |
| Total unused commitments | $35,419,000 | 1,959 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $155,497,000 | 3,545 |
| Cash and due from depository institutions | $10,481,000 | 4,279 |
| Interest-bearing balances | $4,469,000 | 3,994 |
| Securities | $21,305,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $116,334,000 | 3,151 |
| Loan loss allowance | $1,097,000 | 3,842 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,631,000 | 3,949 |
| Other real estate owned | $70,000 | 4,279 |
| Goodwill and other intangibles | $515,000 | 1,886 |
| All other assets | $4,161,000 | 3,257 |
| Life insurance assets | $917,000 | 3,249 |
| Total liabilities and capital | $155,497,000 | 3,545 |
| Total liabilities | $140,219,000 | 3,504 |
| Total deposits | $125,906,000 | 3,617 |
| Interest-bearing deposits | $101,523,000 | 3,537 |
| Deposits held in domestic offices | $125,906,000 | 3,617 |
| % insured | 89.65% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,000,000 | 1,506 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $313,000 | 4,773 |
| Total equity capital | $15,278,000 | 3,897 |
| Total bank equity capital | $15,278,000 | 3,895 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $153,000 | 4,315 |
| Surplus | $13,847,000 | 1,888 |
| Undivided profits | $1,278,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,361,000 | 1,141 |
| Earning assets | $143,108,000 | 3,551 |
| Long-term assets (5+ years) | $16,518,000 | 4,933 |
| Average Assets, year-to-date | $153,746,000 | 3,544 |
| Average Assets, quarterly | $154,236,000 | 3,551 |
| Volatile liabilities | $9,582,000 | 3,155 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $14,000,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $37,557,000 | 1,899 |
| Tier 1 (core) risk-based capital | $14,792,000 | 3,865 |
| Tier 2 risk-based capital | $1,097,000 | 3,547 |
| Total risk weighted assets | $123,925,000 | 3,176 |
| Total unused commitments | $37,557,000 | 1,899 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $152,975,000 | 3,599 |
| Cash and due from depository institutions | $8,735,000 | 4,315 |
| Interest-bearing balances | $4,532,000 | 3,956 |
| Securities | $22,106,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
| Net loans & leases | $114,762,000 | 3,176 |
| Loan loss allowance | $1,051,000 | 3,959 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,663,000 | 3,961 |
| Other real estate owned | $70,000 | 4,315 |
| Goodwill and other intangibles | $515,000 | 1,894 |
| All other assets | $3,624,000 | 3,477 |
| Life insurance assets | $910,000 | 3,259 |
| Total liabilities and capital | $152,975,000 | 3,599 |
| Total liabilities | $138,005,000 | 3,554 |
| Total deposits | $123,724,000 | 3,671 |
| Interest-bearing deposits | $101,695,000 | 3,567 |
| Deposits held in domestic offices | $123,724,000 | 3,671 |
| % insured | 90.50% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,523 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $281,000 | 4,780 |
| Total equity capital | $14,970,000 | 3,915 |
| Total bank equity capital | $14,970,000 | 3,913 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $153,000 | 4,364 |
| Surplus | $13,847,000 | 1,908 |
| Undivided profits | $970,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,859,000 | 1,368 |
| Earning assets | $142,900,000 | 3,566 |
| Long-term assets (5+ years) | $18,369,000 | 4,840 |
| Average Assets, year-to-date | $153,162,330 | 3,577 |
| Average Assets, quarterly | $152,865,000 | 3,594 |
| Volatile liabilities | $9,579,000 | 3,148 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $14,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,108,000 | 1,798 |
| Tier 1 (core) risk-based capital | $14,506,000 | 3,911 |
| Tier 2 risk-based capital | $1,051,000 | 3,654 |
| Total risk weighted assets | $121,780,000 | 3,214 |
| Total unused commitments | $40,108,000 | 1,798 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $152,755,000 | 3,625 |
| Cash and due from depository institutions | $8,795,000 | 4,351 |
| Interest-bearing balances | $4,772,000 | 4,194 |
| Securities | $25,254,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $112,565,000 | 3,191 |
| Loan loss allowance | $1,008,000 | 4,084 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,682,000 | 3,959 |
| Other real estate owned | $70,000 | 4,351 |
| Goodwill and other intangibles | $515,000 | 1,888 |
| All other assets | $2,874,000 | 3,798 |
| Life insurance assets | $904,000 | 3,248 |
| Total liabilities and capital | $152,755,000 | 3,625 |
| Total liabilities | $138,072,000 | 3,575 |
| Total deposits | $129,770,000 | 3,596 |
| Interest-bearing deposits | $105,074,000 | 3,545 |
| Deposits held in domestic offices | $129,770,000 | 3,596 |
| % insured | 90.19% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $302,000 | 4,742 |
| Total equity capital | $14,683,000 | 3,985 |
| Total bank equity capital | $14,683,000 | 3,984 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $153,000 | 4,416 |
| Surplus | $13,847,000 | 1,924 |
| Undivided profits | $683,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,353,000 | 1,848 |
| Earning assets | $143,591,000 | 3,590 |
| Long-term assets (5+ years) | $19,376,000 | 4,806 |
| Average Assets, year-to-date | $153,256,000 | 3,602 |
| Average Assets, quarterly | $153,256,000 | 3,602 |
| Volatile liabilities | $9,263,000 | 3,123 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,891,000 | 1,933 |
| Tier 1 (core) risk-based capital | $14,220,000 | 3,956 |
| Tier 2 risk-based capital | $1,008,000 | 3,713 |
| Total risk weighted assets | $119,235,000 | 3,239 |
| Total unused commitments | $35,891,000 | 1,933 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $153,757,000 | 3,630 |
| Cash and due from depository institutions | $9,030,000 | 4,490 |
| Interest-bearing balances | $4,823,000 | 3,943 |
| Securities | $26,146,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $112,920,000 | 3,218 |
| Loan loss allowance | $963,000 | 4,218 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,725,000 | 3,982 |
| Other real estate owned | $70,000 | 4,490 |
| Goodwill and other intangibles | $515,000 | 1,888 |
| All other assets | $3,351,000 | 3,639 |
| Life insurance assets | $898,000 | 3,253 |
| Total liabilities and capital | $153,757,000 | 3,630 |
| Total liabilities | $139,403,000 | 3,566 |
| Total deposits | $129,165,000 | 3,626 |
| Interest-bearing deposits | $104,153,000 | 3,576 |
| Deposits held in domestic offices | $129,165,000 | 3,626 |
| % insured | 89.18% | 2,013 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $238,000 | 4,989 |
| Total equity capital | $14,354,000 | 4,048 |
| Total bank equity capital | $14,354,000 | 4,046 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $153,000 | 4,494 |
| Surplus | $12,847,000 | 2,055 |
| Undivided profits | $1,354,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,802,000 | 1,436 |
| Earning assets | $143,889,000 | 3,598 |
| Long-term assets (5+ years) | $24,090,000 | 4,578 |
| Average Assets, year-to-date | $152,370,600 | 3,593 |
| Average Assets, quarterly | $151,476,500 | 3,640 |
| Volatile liabilities | $11,358,000 | 2,889 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $34,400,000 | 1,950 |
| Tier 1 (core) risk-based capital | $13,963,000 | 4,012 |
| Tier 2 risk-based capital | $963,000 | 3,858 |
| Total risk weighted assets | $125,225,000 | 3,132 |
| Total unused commitments | $34,400,000 | 1,950 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $149,196,000 | 3,696 |
| Cash and due from depository institutions | $10,076,000 | 4,267 |
| Interest-bearing balances | $5,890,000 | 3,570 |
| Securities | $27,573,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $105,317,000 | 3,360 |
| Loan loss allowance | $954,000 | 4,302 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,831,000 | 3,945 |
| Other real estate owned | $102,000 | 4,267 |
| Goodwill and other intangibles | $515,000 | 1,904 |
| All other assets | $3,782,000 | 3,466 |
| Life insurance assets | $891,000 | 3,260 |
| Total liabilities and capital | $149,196,000 | 3,696 |
| Total liabilities | $134,984,000 | 3,642 |
| Total deposits | $126,678,000 | 3,684 |
| Interest-bearing deposits | $105,144,000 | 3,572 |
| Deposits held in domestic offices | $126,678,000 | 3,684 |
| % insured | 90.54% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $306,000 | 4,976 |
| Total equity capital | $14,212,000 | 4,082 |
| Total bank equity capital | $14,212,000 | 4,080 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $153,000 | 4,556 |
| Surplus | $12,847,000 | 2,077 |
| Undivided profits | $1,212,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,236,000 | 1,174 |
| Earning assets | $138,780,000 | 3,680 |
| Long-term assets (5+ years) | $22,251,000 | 4,781 |
| Average Assets, year-to-date | $152,024,000 | 3,623 |
| Average Assets, quarterly | $150,370,500 | 3,671 |
| Volatile liabilities | $8,561,000 | 3,411 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $35,563,000 | 1,908 |
| Tier 1 (core) risk-based capital | $13,844,000 | 4,050 |
| Tier 2 risk-based capital | $954,000 | 3,920 |
| Total risk weighted assets | $117,687,000 | 3,266 |
| Total unused commitments | $35,563,000 | 1,908 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $151,545,000 | 3,679 |
| Cash and due from depository institutions | $8,031,000 | 4,209 |
| Interest-bearing balances | $3,400,000 | 4,483 |
| Securities | $31,411,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $106,288,000 | 3,332 |
| Loan loss allowance | $923,000 | 4,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,872,000 | 3,950 |
| Other real estate owned | $102,000 | 4,209 |
| Goodwill and other intangibles | $515,000 | 1,898 |
| All other assets | $3,326,000 | 3,661 |
| Life insurance assets | $885,000 | 3,256 |
| Total liabilities and capital | $151,545,000 | 3,679 |
| Total liabilities | $137,485,000 | 3,625 |
| Total deposits | $127,208,000 | 3,692 |
| Interest-bearing deposits | $106,335,000 | 3,569 |
| Deposits held in domestic offices | $127,208,000 | 3,692 |
| % insured | 89.96% | 2,079 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $277,000 | 4,992 |
| Total equity capital | $14,060,000 | 4,106 |
| Total bank equity capital | $14,060,000 | 4,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $153,000 | 4,603 |
| Surplus | $12,847,000 | 2,086 |
| Undivided profits | $1,060,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,767,000 | 1,426 |
| Earning assets | $141,099,000 | 3,653 |
| Long-term assets (5+ years) | $24,318,000 | 4,686 |
| Average Assets, year-to-date | $152,966,670 | 3,638 |
| Average Assets, quarterly | $152,167,500 | 3,663 |
| Volatile liabilities | $11,160,000 | 2,916 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $30,509,000 | 2,096 |
| Tier 1 (core) risk-based capital | $13,634,000 | 4,087 |
| Tier 2 risk-based capital | $923,000 | 4,014 |
| Total risk weighted assets | $118,067,000 | 3,258 |
| Total unused commitments | $30,509,000 | 2,096 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $152,790,000 | 3,685 |
| Cash and due from depository institutions | $10,854,000 | 4,498 |
| Interest-bearing balances | $3,217,000 | 4,817 |
| Securities | $29,828,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $106,773,000 | 3,289 |
| Loan loss allowance | $876,000 | 4,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,903,000 | 3,952 |
| Other real estate owned | $102,000 | 4,498 |
| Goodwill and other intangibles | $515,000 | 1,906 |
| All other assets | $2,815,000 | 3,976 |
| Life insurance assets | $878,000 | 3,254 |
| Total liabilities and capital | $152,790,000 | 3,685 |
| Total liabilities | $139,035,000 | 3,621 |
| Total deposits | $130,750,000 | 3,669 |
| Interest-bearing deposits | $108,359,000 | 3,581 |
| Deposits held in domestic offices | $130,750,000 | 3,669 |
| % insured | 89.80% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $285,000 | 4,875 |
| Total equity capital | $13,755,000 | 4,143 |
| Total bank equity capital | $13,755,000 | 4,140 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $153,000 | 4,646 |
| Surplus | $12,847,000 | 2,102 |
| Undivided profits | $755,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,287,000 | 1,968 |
| Earning assets | $139,818,000 | 3,691 |
| Long-term assets (5+ years) | $24,542,000 | 4,692 |
| Average Assets, year-to-date | $153,677,500 | 3,653 |
| Average Assets, quarterly | $153,677,500 | 3,653 |
| Volatile liabilities | $8,975,000 | 3,233 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,390,000 | 2,206 |
| Tier 1 (core) risk-based capital | $13,369,000 | 4,153 |
| Tier 2 risk-based capital | $876,000 | 4,155 |
| Total risk weighted assets | $119,657,000 | 3,224 |
| Total unused commitments | $28,390,000 | 2,206 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $154,565,000 | 3,655 |
| Cash and due from depository institutions | $8,374,000 | 4,630 |
| Interest-bearing balances | $3,071,000 | 4,702 |
| Securities | $36,737,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $103,416,000 | 3,398 |
| Loan loss allowance | $831,000 | 4,699 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,923,000 | 3,974 |
| Other real estate owned | $102,000 | 4,630 |
| Goodwill and other intangibles | $515,000 | 1,914 |
| All other assets | $3,498,000 | 3,688 |
| Life insurance assets | $878,000 | 3,250 |
| Total liabilities and capital | $154,565,000 | 3,655 |
| Total liabilities | $141,043,000 | 3,594 |
| Total deposits | $125,288,000 | 3,758 |
| Interest-bearing deposits | $104,070,000 | 3,665 |
| Deposits held in domestic offices | $125,288,000 | 3,758 |
| % insured | 91.57% | 1,678 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $255,000 | 4,999 |
| Total equity capital | $13,522,000 | 4,146 |
| Total bank equity capital | $13,522,000 | 4,144 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $153,000 | 4,699 |
| Surplus | $11,447,000 | 2,284 |
| Undivided profits | $1,922,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,740,000 | 1,518 |
| Earning assets | $143,224,000 | 3,642 |
| Long-term assets (5+ years) | $27,646,000 | 4,482 |
| Average Assets, year-to-date | $146,670,200 | 3,754 |
| Average Assets, quarterly | $149,522,500 | 3,720 |
| Volatile liabilities | $11,525,000 | 2,858 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $27,343,000 | 2,191 |
| Tier 1 (core) risk-based capital | $13,129,000 | 4,192 |
| Tier 2 risk-based capital | $831,000 | 4,300 |
| Total risk weighted assets | $113,236,000 | 3,373 |
| Total unused commitments | $27,343,000 | 2,191 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $144,480,000 | 3,830 |
| Cash and due from depository institutions | $8,122,000 | 4,687 |
| Interest-bearing balances | $3,368,000 | 4,618 |
| Securities | $37,852,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $91,530,000 | 3,673 |
| Loan loss allowance | $801,000 | 4,845 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,848,000 | 4,046 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $515,000 | 1,917 |
| All other assets | $3,613,000 | 3,610 |
| Life insurance assets | $871,000 | 3,218 |
| Total liabilities and capital | $144,480,000 | 3,830 |
| Total liabilities | $131,152,000 | 3,776 |
| Total deposits | $122,830,000 | 3,820 |
| Interest-bearing deposits | $104,259,000 | 3,684 |
| Deposits held in domestic offices | $122,830,000 | 3,820 |
| % insured | 91.91% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $322,000 | 5,026 |
| Total equity capital | $13,328,000 | 4,221 |
| Total bank equity capital | $13,328,000 | 4,219 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $153,000 | 4,755 |
| Surplus | $11,447,000 | 2,297 |
| Undivided profits | $1,728,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,105,000 | 1,269 |
| Earning assets | $133,750,000 | 3,801 |
| Long-term assets (5+ years) | $27,814,000 | 4,510 |
| Average Assets, year-to-date | $144,696,500 | 3,829 |
| Average Assets, quarterly | $144,388,500 | 3,828 |
| Volatile liabilities | $9,048,000 | 3,302 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,699,000 | 1,936 |
| Tier 1 (core) risk-based capital | $12,904,000 | 4,259 |
| Tier 2 risk-based capital | $801,000 | 4,422 |
| Total risk weighted assets | $102,071,000 | 3,612 |
| Total unused commitments | $32,699,000 | 1,936 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $144,297,000 | 3,846 |
| Cash and due from depository institutions | $8,747,000 | 4,617 |
| Interest-bearing balances | $3,411,000 | 4,731 |
| Securities | $38,531,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $91,372,000 | 3,679 |
| Loan loss allowance | $778,000 | 4,927 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,876,000 | 4,037 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $515,000 | 1,911 |
| All other assets | $3,256,000 | 3,786 |
| Life insurance assets | $863,000 | 3,191 |
| Total liabilities and capital | $144,297,000 | 3,846 |
| Total liabilities | $131,228,000 | 3,805 |
| Total deposits | $120,186,000 | 3,897 |
| Interest-bearing deposits | $100,835,000 | 3,794 |
| Deposits held in domestic offices | $120,186,000 | 3,896 |
| % insured | 92.27% | 1,696 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,427 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $292,000 | 5,058 |
| Total equity capital | $13,069,000 | 4,285 |
| Total bank equity capital | $13,069,000 | 4,282 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $153,000 | 4,795 |
| Surplus | $11,447,000 | 2,302 |
| Undivided profits | $1,469,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,693,000 | 1,554 |
| Earning assets | $133,314,000 | 3,823 |
| Long-term assets (5+ years) | $27,804,000 | 4,472 |
| Average Assets, year-to-date | $144,768,670 | 3,859 |
| Average Assets, quarterly | $146,936,500 | 3,824 |
| Volatile liabilities | $9,487,000 | 3,222 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,338,000 | 1,893 |
| Tier 1 (core) risk-based capital | $12,718,000 | 4,293 |
| Tier 2 risk-based capital | $778,000 | 4,492 |
| Total risk weighted assets | $102,370,000 | 3,613 |
| Total unused commitments | $33,338,000 | 1,893 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $149,576,000 | 3,823 |
| Cash and due from depository institutions | $12,266,000 | 4,645 |
| Interest-bearing balances | $4,804,000 | 4,645 |
| Securities | $33,575,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 588 |
| Net loans & leases | $87,890,000 | 3,740 |
| Loan loss allowance | $753,000 | 5,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,887,000 | 4,053 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $515,000 | 1,904 |
| All other assets | $2,943,000 | 3,959 |
| Life insurance assets | $976,000 | 3,116 |
| Total liabilities and capital | $149,576,000 | 3,823 |
| Total liabilities | $136,483,000 | 3,759 |
| Total deposits | $128,224,000 | 3,781 |
| Interest-bearing deposits | $105,236,000 | 3,749 |
| Deposits held in domestic offices | $128,224,000 | 3,780 |
| % insured | 89.86% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $259,000 | 5,338 |
| Total equity capital | $13,093,000 | 4,383 |
| Total bank equity capital | $13,093,000 | 4,382 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $153,000 | 4,850 |
| Surplus | $11,447,000 | 2,320 |
| Undivided profits | $1,493,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,185,000 | 2,215 |
| Earning assets | $136,769,000 | 3,827 |
| Long-term assets (5+ years) | $26,984,000 | 4,515 |
| Average Assets, year-to-date | $145,004,500 | 3,896 |
| Average Assets, quarterly | $145,004,500 | 3,896 |
| Volatile liabilities | $8,094,000 | 3,475 |
| Insider loans | $2,000 | 6,294 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $30,358,000 | 2,048 |
| Tier 1 (core) risk-based capital | $12,363,000 | 4,372 |
| Tier 2 risk-based capital | $753,000 | 4,579 |
| Total risk weighted assets | $100,603,000 | 3,631 |
| Total unused commitments | $30,358,000 | 2,048 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $140,433,000 | 3,996 |
| Cash and due from depository institutions | $11,642,000 | 4,760 |
| Interest-bearing balances | $6,953,000 | 3,825 |
| Securities | $27,689,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
| Net loans & leases | $91,138,000 | 3,716 |
| Loan loss allowance | $725,000 | 5,113 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,912,000 | 4,050 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $515,000 | 1,909 |
| All other assets | $3,537,000 | 3,646 |
| Life insurance assets | $979,000 | 3,092 |
| Total liabilities and capital | $140,433,000 | 3,996 |
| Total liabilities | $127,623,000 | 3,935 |
| Total deposits | $119,386,000 | 3,977 |
| Interest-bearing deposits | $83,752,000 | 4,340 |
| Deposits held in domestic offices | $119,386,000 | 3,976 |
| % insured | 93.28% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $237,000 | 5,491 |
| Total equity capital | $12,810,000 | 4,446 |
| Total bank equity capital | $12,810,000 | 4,445 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $153,000 | 4,897 |
| Surplus | $10,647,000 | 2,437 |
| Undivided profits | $2,010,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,728,000 | 1,557 |
| Earning assets | $129,780,000 | 3,959 |
| Long-term assets (5+ years) | $27,932,000 | 4,386 |
| Average Assets, year-to-date | $138,461,400 | 3,976 |
| Average Assets, quarterly | $140,597,000 | 3,972 |
| Volatile liabilities | $8,428,000 | 3,503 |
| Insider loans | $3,000 | 6,354 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,226,000 | 2,112 |
| Tier 1 (core) risk-based capital | $12,003,000 | 4,460 |
| Tier 2 risk-based capital | $725,000 | 4,701 |
| Total risk weighted assets | $100,699,000 | 3,660 |
| Total unused commitments | $27,226,000 | 2,112 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $140,761,000 | 3,996 |
| Cash and due from depository institutions | $14,829,000 | 4,609 |
| Interest-bearing balances | $8,690,000 | 3,305 |
| Securities | $28,397,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 784 |
| Net loans & leases | $84,248,000 | 3,922 |
| Loan loss allowance | $731,000 | 5,190 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,971,000 | 4,056 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $515,000 | 1,900 |
| All other assets | $3,801,000 | 3,556 |
| Life insurance assets | $984,000 | 3,056 |
| Total liabilities and capital | $140,761,000 | 3,996 |
| Total liabilities | $128,181,000 | 3,926 |
| Total deposits | $119,796,000 | 3,944 |
| Interest-bearing deposits | $98,348,000 | 3,948 |
| Deposits held in domestic offices | $119,796,000 | 3,944 |
| % insured | 92.73% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $385,000 | 5,155 |
| Total equity capital | $12,580,000 | 4,564 |
| Total bank equity capital | $12,580,000 | 4,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $153,000 | 4,975 |
| Surplus | $10,647,000 | 2,460 |
| Undivided profits | $1,780,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,022,000 | 1,417 |
| Earning assets | $128,335,000 | 3,994 |
| Long-term assets (5+ years) | $25,320,000 | 4,588 |
| Average Assets, year-to-date | $137,968,500 | 4,026 |
| Average Assets, quarterly | $137,758,000 | 4,040 |
| Volatile liabilities | $7,855,000 | 3,689 |
| Insider loans | $5,000 | 6,402 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,826,000 | 1,922 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,563 |
| Tier 2 risk-based capital | $731,000 | 4,749 |
| Total risk weighted assets | $94,100,000 | 3,857 |
| Total unused commitments | $30,826,000 | 1,922 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $134,755,000 | 4,105 |
| Cash and due from depository institutions | $15,098,000 | 4,847 |
| Interest-bearing balances | $9,560,000 | 3,149 |
| Securities | $28,382,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $81,429,000 | 4,012 |
| Loan loss allowance | $706,000 | 5,281 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,921,000 | 4,110 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $515,000 | 1,881 |
| All other assets | $3,410,000 | 3,770 |
| Life insurance assets | $989,000 | 3,025 |
| Total liabilities and capital | $134,755,000 | 4,105 |
| Total liabilities | $122,562,000 | 4,042 |
| Total deposits | $114,208,000 | 4,095 |
| Interest-bearing deposits | $95,715,000 | 4,049 |
| Deposits held in domestic offices | $114,208,000 | 4,093 |
| % insured | 93.86% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $354,000 | 5,134 |
| Total equity capital | $12,193,000 | 4,620 |
| Total bank equity capital | $12,193,000 | 4,618 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $153,000 | 5,026 |
| Surplus | $10,647,000 | 2,470 |
| Undivided profits | $1,393,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,592,000 | 1,726 |
| Earning assets | $123,371,000 | 4,103 |
| Long-term assets (5+ years) | $25,120,000 | 4,583 |
| Average Assets, year-to-date | $137,037,670 | 4,054 |
| Average Assets, quarterly | $135,239,500 | 4,100 |
| Volatile liabilities | $7,545,000 | 3,804 |
| Insider loans | $6,000 | 6,474 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,216,000 | 2,065 |
| Tier 1 (core) risk-based capital | $11,361,000 | 4,627 |
| Tier 2 risk-based capital | $706,000 | 4,836 |
| Total risk weighted assets | $89,933,000 | 3,983 |
| Total unused commitments | $27,216,000 | 2,065 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $135,724,000 | 4,135 |
| Cash and due from depository institutions | $19,094,000 | 4,860 |
| Interest-bearing balances | $10,944,000 | 3,172 |
| Securities | $28,459,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,784,000 | 3,983 |
| Loan loss allowance | $689,000 | 5,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,938,000 | 4,127 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $515,000 | 1,881 |
| All other assets | $2,934,000 | 4,048 |
| Life insurance assets | $995,000 | 3,003 |
| Total liabilities and capital | $135,724,000 | 4,135 |
| Total liabilities | $123,790,000 | 4,071 |
| Total deposits | $115,449,000 | 4,112 |
| Interest-bearing deposits | $82,918,000 | 4,488 |
| Deposits held in domestic offices | $115,449,000 | 4,110 |
| % insured | 91.67% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $341,000 | 5,139 |
| Total equity capital | $11,934,000 | 4,645 |
| Total bank equity capital | $11,934,000 | 4,645 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $153,000 | 5,074 |
| Surplus | $10,647,000 | 2,483 |
| Undivided profits | $1,134,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,126,000 | 2,435 |
| Earning assets | $122,187,000 | 4,166 |
| Long-term assets (5+ years) | $25,895,000 | 4,510 |
| Average Assets, year-to-date | $138,179,000 | 4,069 |
| Average Assets, quarterly | $138,179,000 | 4,069 |
| Volatile liabilities | $8,478,000 | 3,602 |
| Insider loans | $20,000 | 6,427 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,113,000 | 2,228 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,677 |
| Tier 2 risk-based capital | $689,000 | 4,928 |
| Total risk weighted assets | $90,304,000 | 3,985 |
| Total unused commitments | $25,113,000 | 2,228 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $140,634,000 | 4,030 |
| Cash and due from depository institutions | $17,125,000 | 4,881 |
| Interest-bearing balances | $12,011,000 | 2,649 |
| Securities | $34,143,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,007,000 | 4,021 |
| Loan loss allowance | $666,000 | 5,402 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,948,000 | 4,137 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $515,000 | 1,882 |
| All other assets | $3,896,000 | 3,579 |
| Life insurance assets | $1,001,000 | 2,971 |
| Total liabilities and capital | $140,634,000 | 4,030 |
| Total liabilities | $129,051,000 | 3,949 |
| Total deposits | $109,737,000 | 4,225 |
| Interest-bearing deposits | $91,503,000 | 4,198 |
| Deposits held in domestic offices | $109,737,000 | 4,223 |
| % insured | 94.92% | 1,893 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,067 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $314,000 | 5,278 |
| Total equity capital | $11,583,000 | 4,712 |
| Total bank equity capital | $11,583,000 | 4,711 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $153,000 | 5,100 |
| Surplus | $9,847,000 | 2,630 |
| Undivided profits | $1,583,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,594,000 | 1,822 |
| Earning assets | $129,161,000 | 4,002 |
| Long-term assets (5+ years) | $26,380,000 | 3,948 |
| Average Assets, year-to-date | $128,930,200 | 4,192 |
| Average Assets, quarterly | $135,575,000 | 4,104 |
| Volatile liabilities | $15,141,000 | 2,706 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,306,000 | 2,151 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,751 |
| Tier 2 risk-based capital | $666,000 | 5,012 |
| Total risk weighted assets | $92,094,000 | 3,960 |
| Total unused commitments | $25,306,000 | 2,152 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $130,516,000 | 4,225 |
| Cash and due from depository institutions | $16,245,000 | 4,796 |
| Interest-bearing balances | $12,309,000 | 2,673 |
| Securities | $34,861,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $73,153,000 | 4,370 |
| Loan loss allowance | $693,000 | 5,390 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,974,000 | 4,160 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $515,000 | 1,906 |
| All other assets | $3,768,000 | 3,689 |
| Life insurance assets | $1,002,000 | 2,952 |
| Total liabilities and capital | $130,516,000 | 4,225 |
| Total liabilities | $119,186,000 | 4,141 |
| Total deposits | $105,748,000 | 4,327 |
| Interest-bearing deposits | $90,737,000 | 4,243 |
| Deposits held in domestic offices | $105,748,000 | 4,325 |
| % insured | 92.57% | 2,960 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,270 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $438,000 | 5,032 |
| Total equity capital | $11,330,000 | 4,822 |
| Total bank equity capital | $11,330,000 | 4,821 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $153,000 | 5,158 |
| Surplus | $9,847,000 | 2,660 |
| Undivided profits | $1,330,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,880,000 | 1,601 |
| Earning assets | $120,323,000 | 4,194 |
| Long-term assets (5+ years) | $24,688,000 | 4,001 |
| Average Assets, year-to-date | $126,004,250 | 4,271 |
| Average Assets, quarterly | $128,742,000 | 4,248 |
| Volatile liabilities | $11,679,000 | 3,189 |
| Insider loans | $228,000 | 5,651 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,351,000 | 2,379 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,853 |
| Tier 2 risk-based capital | $693,000 | 4,960 |
| Total risk weighted assets | $83,081,000 | 4,270 |
| Total unused commitments | $22,351,000 | 2,382 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $126,968,000 | 4,307 |
| Cash and due from depository institutions | $15,936,000 | 5,085 |
| Interest-bearing balances | $12,158,000 | 2,554 |
| Securities | $29,542,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 775 |
| Net loans & leases | $67,764,000 | 4,597 |
| Loan loss allowance | $712,000 | 5,385 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,943,000 | 4,200 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $515,000 | 1,919 |
| All other assets | $3,268,000 | 3,986 |
| Life insurance assets | $1,006,000 | 2,921 |
| Total liabilities and capital | $126,968,000 | 4,307 |
| Total liabilities | $116,040,000 | 4,223 |
| Total deposits | $107,147,000 | 4,290 |
| Interest-bearing deposits | $92,565,000 | 4,220 |
| Deposits held in domestic offices | $107,147,000 | 4,288 |
| % insured | 92.72% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,279 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $393,000 | 5,068 |
| Total equity capital | $10,928,000 | 4,878 |
| Total bank equity capital | $10,928,000 | 4,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $153,000 | 5,219 |
| Surplus | $9,847,000 | 2,668 |
| Undivided profits | $928,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,403,000 | 2,095 |
| Earning assets | $117,464,000 | 4,261 |
| Long-term assets (5+ years) | $19,357,000 | 4,415 |
| Average Assets, year-to-date | $124,500,330 | 4,334 |
| Average Assets, quarterly | $125,672,000 | 4,322 |
| Volatile liabilities | $8,388,000 | 3,820 |
| Insider loans | $279,000 | 5,543 |
| FHLB advances | $8,500,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,767,000 | 2,201 |
| Tier 1 (core) risk-based capital | $10,052,000 | 4,935 |
| Tier 2 risk-based capital | $712,000 | 4,930 |
| Total risk weighted assets | $77,525,000 | 4,462 |
| Total unused commitments | $24,767,000 | 2,204 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $124,376,000 | 4,391 |
| Cash and due from depository institutions | $17,995,000 | 5,011 |
| Interest-bearing balances | $13,253,000 | 2,510 |
| Securities | $26,916,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $70,001,000 | 4,543 |
| Loan loss allowance | $704,000 | 5,437 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,906,000 | 4,256 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $516,000 | 1,918 |
| All other assets | $3,042,000 | 4,198 |
| Life insurance assets | $1,011,000 | 2,919 |
| Total liabilities and capital | $124,376,000 | 4,391 |
| Total liabilities | $113,875,000 | 4,313 |
| Total deposits | $105,959,000 | 4,366 |
| Interest-bearing deposits | $91,218,000 | 4,318 |
| Deposits held in domestic offices | $105,959,000 | 4,363 |
| % insured | 93.21% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $416,000 | 4,852 |
| Total equity capital | $10,501,000 | 4,952 |
| Total bank equity capital | $10,501,000 | 4,951 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $153,000 | 5,271 |
| Surplus | $9,847,000 | 2,684 |
| Undivided profits | $501,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,159,000 | 2,520 |
| Earning assets | $114,170,000 | 4,357 |
| Long-term assets (5+ years) | $15,921,000 | 4,676 |
| Average Assets, year-to-date | $123,266,500 | 4,386 |
| Average Assets, quarterly | $123,266,500 | 4,386 |
| Volatile liabilities | $9,094,000 | 3,715 |
| Insider loans | $232,000 | 5,739 |
| FHLB advances | $7,500,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,894,000 | 2,210 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,978 |
| Tier 2 risk-based capital | $704,000 | 4,982 |
| Total risk weighted assets | $80,533,000 | 4,403 |
| Total unused commitments | $24,894,000 | 2,211 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $122,157,000 | 4,454 |
| Cash and due from depository institutions | $19,073,000 | 5,162 |
| Interest-bearing balances | $14,633,000 | 2,138 |
| Securities | $21,312,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $75,828,000 | 4,419 |
| Loan loss allowance | $672,000 | 5,546 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,921,000 | 4,280 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $515,000 | 1,920 |
| All other assets | $3,508,000 | 3,978 |
| Life insurance assets | $1,014,000 | 2,903 |
| Total liabilities and capital | $122,157,000 | 4,454 |
| Total liabilities | $111,898,000 | 4,380 |
| Total deposits | $101,277,000 | 4,496 |
| Interest-bearing deposits | $86,531,000 | 4,479 |
| Deposits held in domestic offices | $101,277,000 | 4,493 |
| % insured | 94.35% | 2,264 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,544 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $371,000 | 5,170 |
| Total equity capital | $10,259,000 | 5,015 |
| Total bank equity capital | $10,259,000 | 5,014 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $153,000 | 5,340 |
| Surplus | $8,670,000 | 2,929 |
| Undivided profits | $1,436,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,615,000 | 1,885 |
| Earning assets | $111,773,000 | 4,446 |
| Long-term assets (5+ years) | $15,923,000 | 4,652 |
| Average Assets, year-to-date | $113,897,800 | 4,616 |
| Average Assets, quarterly | $119,343,000 | 4,524 |
| Volatile liabilities | $28,109,000 | 3,880 |
| Insider loans | $343,000 | 5,474 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,092,000 | 2,383 |
| Tier 1 (core) risk-based capital | $9,700,000 | 5,079 |
| Tier 2 risk-based capital | $672,000 | 5,152 |
| Total risk weighted assets | $82,083,000 | 4,430 |
| Total unused commitments | $22,092,000 | 2,384 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $116,529,000 | 4,646 |
| Cash and due from depository institutions | $19,612,000 | 5,223 |
| Interest-bearing balances | $15,424,000 | 2,082 |
| Securities | $15,233,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $71,641,000 | 4,647 |
| Loan loss allowance | $748,000 | 5,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,867,000 | 4,388 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $515,000 | 1,927 |
| All other assets | $3,661,000 | 3,961 |
| Life insurance assets | $1,015,000 | 2,907 |
| Total liabilities and capital | $116,529,000 | 4,646 |
| Total liabilities | $106,224,000 | 4,582 |
| Total deposits | $99,770,000 | 4,580 |
| Interest-bearing deposits | $87,856,000 | 4,471 |
| Deposits held in domestic offices | $99,770,000 | 4,577 |
| % insured | 89.81% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $454,000 | 5,211 |
| Total equity capital | $10,305,000 | 5,158 |
| Total bank equity capital | $10,305,000 | 5,157 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $153,000 | 5,429 |
| Surplus | $8,670,000 | 2,933 |
| Undivided profits | $1,482,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,781,000 | 1,833 |
| Earning assets | $106,298,000 | 4,651 |
| Long-term assets (5+ years) | $11,905,000 | 5,093 |
| Average Assets, year-to-date | $111,833,000 | 4,717 |
| Average Assets, quarterly | $115,972,000 | 4,654 |
| Volatile liabilities | $26,444,000 | 4,126 |
| Insider loans | $334,000 | 5,592 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,069,000 | 2,612 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,173 |
| Tier 2 risk-based capital | $748,000 | 4,959 |
| Total risk weighted assets | $79,658,000 | 4,576 |
| Total unused commitments | $20,069,000 | 2,614 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $115,415,000 | 4,683 |
| Cash and due from depository institutions | $19,040,000 | 5,379 |
| Interest-bearing balances | $15,177,000 | 2,019 |
| Securities | $15,740,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
| Net loans & leases | $69,018,000 | 4,800 |
| Loan loss allowance | $701,000 | 5,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,890,000 | 4,395 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $515,000 | 1,940 |
| All other assets | $3,212,000 | 4,280 |
| Life insurance assets | $1,018,000 | 2,913 |
| Total liabilities and capital | $115,415,000 | 4,683 |
| Total liabilities | $105,490,000 | 4,626 |
| Total deposits | $101,095,000 | 4,559 |
| Interest-bearing deposits | $78,661,000 | 4,800 |
| Deposits held in domestic offices | $101,095,000 | 4,557 |
| % insured | 90.08% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $395,000 | 5,357 |
| Total equity capital | $9,925,000 | 5,257 |
| Total bank equity capital | $9,925,000 | 5,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $153,000 | 5,480 |
| Surplus | $7,470,000 | 3,212 |
| Undivided profits | $2,302,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,371,000 | 2,293 |
| Earning assets | $105,935,000 | 4,667 |
| Long-term assets (5+ years) | $11,596,000 | 5,139 |
| Average Assets, year-to-date | $110,267,670 | 4,797 |
| Average Assets, quarterly | $111,243,000 | 4,769 |
| Volatile liabilities | $27,753,000 | 4,064 |
| Insider loans | $331,000 | 5,653 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,498,000 | 2,774 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,287 |
| Tier 2 risk-based capital | $701,000 | 5,140 |
| Total risk weighted assets | $80,813,000 | 4,571 |
| Total unused commitments | $18,498,000 | 2,776 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $107,071,000 | 4,961 |
| Cash and due from depository institutions | $15,777,000 | 5,439 |
| Interest-bearing balances | $12,141,000 | 2,344 |
| Securities | $10,062,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
| Net loans & leases | $71,419,000 | 4,746 |
| Loan loss allowance | $672,000 | 5,652 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,890,000 | 4,473 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $515,000 | 1,948 |
| All other assets | $2,908,000 | 4,593 |
| Life insurance assets | $1,023,000 | 2,922 |
| Total liabilities and capital | $107,071,000 | 4,961 |
| Total liabilities | $97,458,000 | 4,907 |
| Total deposits | $93,048,000 | 4,844 |
| Interest-bearing deposits | $70,837,000 | 5,158 |
| Deposits held in domestic offices | $93,048,000 | 4,843 |
| % insured | 96.05% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $410,000 | 5,267 |
| Total equity capital | $9,613,000 | 5,367 |
| Total bank equity capital | $9,613,000 | 5,366 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $153,000 | 5,561 |
| Surplus | $7,470,000 | 3,258 |
| Undivided profits | $1,990,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,090,000 | 2,985 |
| Earning assets | $98,122,000 | 4,944 |
| Long-term assets (5+ years) | $11,694,000 | 5,136 |
| Average Assets, year-to-date | $107,694,000 | 4,937 |
| Average Assets, quarterly | $107,694,000 | 4,937 |
| Volatile liabilities | $18,634,000 | 5,065 |
| Insider loans | $337,000 | 5,691 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,176,000 | 2,833 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,424 |
| Tier 2 risk-based capital | $672,000 | 5,269 |
| Total risk weighted assets | $80,541,000 | 4,634 |
| Total unused commitments | $19,176,000 | 2,838 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $108,317,000 | 4,941 |
| Cash and due from depository institutions | $18,231,000 | 5,223 |
| Interest-bearing balances | $14,232,000 | 1,808 |
| Securities | $12,396,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $71,788,000 | 4,789 |
| Loan loss allowance | $641,000 | 5,753 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,898,000 | 4,516 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $515,000 | 1,960 |
| All other assets | $3,489,000 | 4,262 |
| Life insurance assets | $1,020,000 | 2,919 |
| Total liabilities and capital | $108,317,000 | 4,941 |
| Total liabilities | $99,017,000 | 4,876 |
| Total deposits | $92,572,000 | 4,846 |
| Interest-bearing deposits | $79,426,000 | 4,835 |
| Deposits held in domestic offices | $92,572,000 | 4,845 |
| % insured | 97.43% | 779 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,150 |
| Total equity capital | $9,300,000 | 5,457 |
| Total bank equity capital | $9,300,000 | 5,456 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $153,000 | 5,617 |
| Surplus | $7,470,000 | 3,275 |
| Undivided profits | $1,677,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,618,000 | 2,084 |
| Earning assets | $98,416,000 | 4,946 |
| Long-term assets (5+ years) | $13,222,000 | 4,929 |
| Average Assets, year-to-date | $103,729,200 | 4,991 |
| Average Assets, quarterly | $106,331,500 | 4,974 |
| Volatile liabilities | $21,963,000 | 4,707 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,729,000 | 2,989 |
| Tier 1 (core) risk-based capital | $8,682,000 | 5,526 |
| Tier 2 risk-based capital | $641,000 | 5,396 |
| Total risk weighted assets | $81,400,000 | 4,652 |
| Total unused commitments | $17,729,000 | 2,989 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $104,346,000 | 5,065 |
| Cash and due from depository institutions | $18,516,000 | 5,286 |
| Interest-bearing balances | $15,522,000 | 1,498 |
| Securities | $13,294,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $65,249,000 | 5,100 |
| Loan loss allowance | $625,000 | 5,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,945,000 | 4,494 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $515,000 | 2,022 |
| All other assets | $3,227,000 | 4,075 |
| Life insurance assets | $1,021,000 | 2,920 |
| Total liabilities and capital | $104,346,000 | 5,065 |
| Total liabilities | $95,227,000 | 4,993 |
| Total deposits | $90,641,000 | 4,905 |
| Interest-bearing deposits | $80,581,000 | 4,781 |
| Deposits held in domestic offices | $90,641,000 | 4,903 |
| % insured | 98.58% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $586,000 | 4,982 |
| Total equity capital | $9,119,000 | 5,645 |
| Total bank equity capital | $9,119,000 | 5,644 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $153,000 | 5,683 |
| Surplus | $7,470,000 | 3,280 |
| Undivided profits | $1,496,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,785,000 | 2,053 |
| Earning assets | $95,665,000 | 5,052 |
| Long-term assets (5+ years) | $13,522,000 | 4,910 |
| Average Assets, year-to-date | $102,582,250 | 5,057 |
| Average Assets, quarterly | $104,227,500 | 5,043 |
| Volatile liabilities | $19,900,000 | 4,975 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,580,000 | 3,114 |
| Tier 1 (core) risk-based capital | $8,463,000 | 5,690 |
| Tier 2 risk-based capital | $625,000 | 5,429 |
| Total risk weighted assets | $77,458,000 | 4,820 |
| Total unused commitments | $17,580,000 | 3,115 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $104,109,000 | 5,078 |
| Cash and due from depository institutions | $22,039,000 | 5,322 |
| Interest-bearing balances | $15,819,000 | 1,316 |
| Securities | $12,535,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
| Net loans & leases | $61,837,000 | 5,257 |
| Loan loss allowance | $610,000 | 5,795 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,980,000 | 4,500 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $515,000 | 2,032 |
| All other assets | $2,803,000 | 4,377 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,109,000 | 5,078 |
| Total liabilities | $95,195,000 | 5,006 |
| Total deposits | $90,594,000 | 4,913 |
| Interest-bearing deposits | $70,146,000 | 5,183 |
| Deposits held in domestic offices | $90,594,000 | 4,910 |
| % insured | 91.79% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $601,000 | 4,950 |
| Total equity capital | $8,914,000 | 5,693 |
| Total bank equity capital | $8,914,000 | 5,690 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $153,000 | 5,757 |
| Surplus | $7,470,000 | 3,291 |
| Undivided profits | $1,291,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,357,000 | 2,570 |
| Earning assets | $92,591,000 | 5,147 |
| Long-term assets (5+ years) | $12,058,000 | 5,083 |
| Average Assets, year-to-date | $101,994,330 | 5,101 |
| Average Assets, quarterly | $103,560,000 | 5,086 |
| Volatile liabilities | $18,367,000 | 5,163 |
| Insider loans | $306,000 | 5,987 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,087,000 | 3,034 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,794 |
| Tier 2 risk-based capital | $610,000 | 5,478 |
| Total risk weighted assets | $76,445,000 | 4,879 |
| Total unused commitments | $19,087,000 | 3,035 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $103,011,000 | 5,131 |
| Cash and due from depository institutions | $18,516,000 | 5,357 |
| Interest-bearing balances | $14,362,000 | 1,238 |
| Securities | $12,609,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,639 |
| Net loans & leases | $62,950,000 | 5,226 |
| Loan loss allowance | $595,000 | 5,813 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,007,000 | 4,496 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $515,000 | 2,043 |
| All other assets | $2,314,000 | 4,806 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,011,000 | 5,131 |
| Total liabilities | $94,213,000 | 5,031 |
| Total deposits | $89,633,000 | 4,942 |
| Interest-bearing deposits | $77,995,000 | 4,883 |
| Deposits held in domestic offices | $89,633,000 | 4,939 |
| % insured | 84.42% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $580,000 | 4,899 |
| Total equity capital | $8,798,000 | 5,778 |
| Total bank equity capital | $8,798,000 | 5,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $153,000 | 5,791 |
| Surplus | $7,470,000 | 3,271 |
| Undivided profits | $1,175,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $943,000 | 3,633 |
| Earning assets | $94,021,000 | 5,113 |
| Long-term assets (5+ years) | $12,079,000 | 5,070 |
| Average Assets, year-to-date | $100,937,000 | 5,155 |
| Average Assets, quarterly | $100,937,000 | 5,155 |
| Volatile liabilities | $18,211,000 | 5,169 |
| Insider loans | $350,000 | 5,898 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,274,000 | 3,041 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,897 |
| Tier 2 risk-based capital | $594,000 | 5,551 |
| Total risk weighted assets | $83,030,000 | 4,670 |
| Total unused commitments | $20,274,000 | 3,042 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $98,863,000 | 5,214 |
| Cash and due from depository institutions | $11,787,000 | 5,390 |
| Interest-bearing balances | $6,766,000 | 1,484 |
| Securities | $15,167,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,761 |
| Net loans & leases | $61,227,000 | 5,318 |
| Loan loss allowance | $580,000 | 5,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,026,000 | 4,515 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $515,000 | 2,046 |
| All other assets | $2,741,000 | 4,481 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $98,863,000 | 5,214 |
| Total liabilities | $90,199,000 | 5,130 |
| Total deposits | $85,712,000 | 5,012 |
| Interest-bearing deposits | $73,377,000 | 4,991 |
| Deposits held in domestic offices | $85,712,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $487,000 | 5,382 |
| Total equity capital | $8,664,000 | 5,848 |
| Total bank equity capital | $8,664,000 | 5,848 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $153,000 | 5,827 |
| Surplus | $7,470,000 | 3,259 |
| Undivided profits | $1,041,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,359,000 | 2,762 |
| Earning assets | $88,560,000 | 5,266 |
| Long-term assets (5+ years) | $12,626,000 | 4,929 |
| Average Assets, year-to-date | $89,757,600 | 5,366 |
| Average Assets, quarterly | $93,712,500 | 5,335 |
| Volatile liabilities | $17,525,000 | 5,218 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,409,000 | 3,121 |
| Tier 1 (core) risk-based capital | $7,957,000 | 5,962 |
| Tier 2 risk-based capital | $580,000 | 5,597 |
| Total risk weighted assets | $73,772,000 | 5,007 |
| Total unused commitments | $19,409,000 | 3,122 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $88,562,000 | 5,516 |
| Cash and due from depository institutions | $7,197,000 | 5,454 |
| Interest-bearing balances | $3,987,000 | 1,585 |
| Securities | $15,962,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $57,374,000 | 5,489 |
| Loan loss allowance | $568,000 | 5,815 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,992,000 | 4,560 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $515,000 | 2,102 |
| All other assets | $3,022,000 | 4,318 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,562,000 | 5,516 |
| Total liabilities | $79,970,000 | 5,449 |
| Total deposits | $75,521,000 | 5,328 |
| Interest-bearing deposits | $66,426,000 | 5,221 |
| Deposits held in domestic offices | $75,521,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,695 |
| Total equity capital | $8,592,000 | 5,917 |
| Total bank equity capital | $8,592,000 | 5,917 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $153,000 | 5,880 |
| Surplus | $7,470,000 | 3,249 |
| Undivided profits | $969,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,649,000 | 2,433 |
| Earning assets | $79,823,000 | 5,551 |
| Long-term assets (5+ years) | $11,039,000 | 5,127 |
| Average Assets, year-to-date | $87,481,250 | 5,454 |
| Average Assets, quarterly | $87,752,500 | 5,509 |
| Volatile liabilities | $13,724,000 | 5,677 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,630,000 | 3,597 |
| Tier 1 (core) risk-based capital | $8,008,000 | 6,049 |
| Tier 2 risk-based capital | $568,000 | 5,580 |
| Total risk weighted assets | $64,812,000 | 5,357 |
| Total unused commitments | $16,630,000 | 3,600 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $86,943,000 | 5,572 |
| Cash and due from depository institutions | $6,478,000 | 6,041 |
| Interest-bearing balances | $4,367,000 | 1,377 |
| Securities | $15,791,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
| Net loans & leases | $57,407,000 | 5,480 |
| Loan loss allowance | $554,000 | 5,843 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,542,000 | 5,122 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $515,000 | 2,115 |
| All other assets | $2,710,000 | 4,522 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,943,000 | 5,572 |
| Total liabilities | $78,674,000 | 5,496 |
| Total deposits | $74,156,000 | 5,394 |
| Interest-bearing deposits | $65,020,000 | 5,282 |
| Deposits held in domestic offices | $74,156,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $518,000 | 5,354 |
| Total equity capital | $8,269,000 | 6,055 |
| Total bank equity capital | $8,269,000 | 6,055 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $153,000 | 5,930 |
| Surplus | $7,470,000 | 3,232 |
| Undivided profits | $646,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,347,000 | 2,843 |
| Earning assets | $80,065,000 | 5,540 |
| Long-term assets (5+ years) | $10,708,000 | 5,174 |
| Average Assets, year-to-date | $87,121,000 | 5,500 |
| Average Assets, quarterly | $87,975,000 | 5,509 |
| Volatile liabilities | $13,370,000 | 5,730 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $7,714,000 | 6,185 |
| Tier 2 risk-based capital | $554,000 | 5,617 |
| Total risk weighted assets | $64,037,000 | 5,387 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $89,007,000 | 5,486 |
| Cash and due from depository institutions | $4,410,000 | 5,682 |
| Interest-bearing balances | $1,330,000 | 2,742 |
| Securities | $16,019,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,066 |
| Net loans & leases | $56,058,000 | 5,466 |
| Loan loss allowance | $538,000 | 5,885 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,140,000 | 5,673 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $516,000 | 2,117 |
| All other assets | $2,364,000 | 4,734 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,007,000 | 5,486 |
| Total liabilities | $80,706,000 | 5,394 |
| Total deposits | $76,143,000 | 5,296 |
| Interest-bearing deposits | $66,517,000 | 5,216 |
| Deposits held in domestic offices | $76,143,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $563,000 | 5,390 |
| Total equity capital | $8,301,000 | 6,120 |
| Total bank equity capital | $8,301,000 | 6,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $153,000 | 5,952 |
| Surplus | $7,470,000 | 3,205 |
| Undivided profits | $678,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,002,000 | 3,745 |
| Earning assets | $81,907,000 | 5,469 |
| Long-term assets (5+ years) | $10,042,000 | 5,199 |
| Average Assets, year-to-date | $87,210,000 | 5,508 |
| Average Assets, quarterly | $87,210,000 | 5,508 |
| Volatile liabilities | $14,744,000 | 5,492 |
| Insider loans | $97,000 | 6,979 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,641,000 | 3,880 |
| Tier 1 (core) risk-based capital | $7,592,000 | 6,244 |
| Tier 2 risk-based capital | $538,000 | 5,670 |
| Total risk weighted assets | $63,665,000 | 5,356 |
| Total unused commitments | $15,641,000 | 3,881 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $85,413,000 | 5,578 |
| Cash and due from depository institutions | $2,730,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,693,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $58,588,000 | 5,337 |
| Loan loss allowance | $521,000 | 5,928 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,043,000 | 5,816 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $516,000 | 2,119 |
| All other assets | $2,843,000 | 4,363 |
| Life insurance assets | $1,022,000 | 2,986 |
| Total liabilities and capital | $85,413,000 | 5,578 |
| Total liabilities | $77,318,000 | 5,498 |
| Total deposits | $74,201,000 | 5,380 |
| Interest-bearing deposits | $64,711,000 | 5,275 |
| Deposits held in domestic offices | $74,201,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $617,000 | 5,171 |
| Total equity capital | $8,095,000 | 6,148 |
| Total bank equity capital | $8,095,000 | 6,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $153,000 | 5,991 |
| Surplus | $7,470,000 | 3,183 |
| Undivided profits | $472,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,554,000 | 2,736 |
| Earning assets | $78,281,000 | 5,573 |
| Long-term assets (5+ years) | $10,529,000 | 4,846 |
| Average Assets, year-to-date | $75,533,800 | 5,809 |
| Average Assets, quarterly | $79,209,000 | 5,769 |
| Volatile liabilities | $13,979,000 | 5,597 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,673,000 | 3,879 |
| Tier 1 (core) risk-based capital | $7,514,000 | 6,274 |
| Tier 2 risk-based capital | $521,000 | 5,739 |
| Total risk weighted assets | $67,591,000 | 5,163 |
| Total unused commitments | $15,673,000 | 3,880 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $73,005,000 | 5,996 |
| Cash and due from depository institutions | $1,393,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,240,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $53,399,000 | 5,573 |
| Loan loss allowance | $445,000 | 6,301 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $610,000 | 6,641 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $466,000 | 2,165 |
| All other assets | $3,147,000 | 4,159 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,005,000 | 5,996 |
| Total liabilities | $64,941,000 | 5,942 |
| Total deposits | $61,864,000 | 5,860 |
| Interest-bearing deposits | $50,068,000 | 5,976 |
| Deposits held in domestic offices | $61,864,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $577,000 | 5,437 |
| Total equity capital | $8,064,000 | 6,141 |
| Total bank equity capital | $8,064,000 | 6,141 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $153,000 | 6,001 |
| Surplus | $5,847,000 | 3,654 |
| Undivided profits | $2,064,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,830,000 | 2,523 |
| Earning assets | $67,389,000 | 5,967 |
| Long-term assets (5+ years) | $9,036,000 | 5,014 |
| Average Assets, year-to-date | $73,064,000 | 5,912 |
| Average Assets, quarterly | $73,072,000 | 5,966 |
| Volatile liabilities | $14,010,000 | 5,551 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,267,000 | 3,580 |
| Tier 1 (core) risk-based capital | $7,569,000 | 6,265 |
| Tier 2 risk-based capital | $445,000 | 6,121 |
| Total risk weighted assets | $56,814,000 | 5,602 |
| Total unused commitments | $18,267,000 | 3,580 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $73,139,000 | 6,010 |
| Cash and due from depository institutions | $2,706,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,861,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $52,725,000 | 5,583 |
| Loan loss allowance | $430,000 | 6,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $627,000 | 6,648 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $467,000 | 2,190 |
| All other assets | $2,753,000 | 4,469 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,139,000 | 6,010 |
| Total liabilities | $65,279,000 | 5,944 |
| Total deposits | $61,660,000 | 5,890 |
| Interest-bearing deposits | $55,858,000 | 5,692 |
| Deposits held in domestic offices | $61,660,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $619,000 | 5,047 |
| Total equity capital | $7,860,000 | 6,162 |
| Total bank equity capital | $7,860,000 | 6,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $153,000 | 6,037 |
| Surplus | $5,847,000 | 3,654 |
| Undivided profits | $1,860,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,406,000 | 2,950 |
| Earning assets | $66,586,000 | 6,009 |
| Long-term assets (5+ years) | $8,293,000 | 5,094 |
| Average Assets, year-to-date | $73,083,670 | 5,948 |
| Average Assets, quarterly | $73,096,500 | 5,982 |
| Volatile liabilities | $15,037,000 | 5,368 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,781,000 | 3,895 |
| Tier 1 (core) risk-based capital | $7,427,000 | 6,287 |
| Tier 2 risk-based capital | $430,000 | 6,194 |
| Total risk weighted assets | $55,920,000 | 5,636 |
| Total unused commitments | $15,781,000 | 3,896 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $73,054,000 | 6,007 |
| Cash and due from depository institutions | $2,650,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,360,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
| Net loans & leases | $55,332,000 | 5,407 |
| Loan loss allowance | $415,000 | 6,477 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $643,000 | 6,615 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $467,000 | 2,190 |
| All other assets | $2,302,000 | 4,792 |
| Life insurance assets | $1,019,000 | 2,964 |
| Total liabilities and capital | $73,054,000 | 6,007 |
| Total liabilities | $65,338,000 | 5,959 |
| Total deposits | $61,836,000 | 5,905 |
| Interest-bearing deposits | $55,732,000 | 5,718 |
| Deposits held in domestic offices | $61,836,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $502,000 | 5,541 |
| Total equity capital | $7,716,000 | 6,224 |
| Total bank equity capital | $7,716,000 | 6,224 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $153,000 | 6,059 |
| Surplus | $5,847,000 | 3,613 |
| Undivided profits | $1,716,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $985,000 | 3,872 |
| Earning assets | $66,992,000 | 6,015 |
| Long-term assets (5+ years) | $8,633,000 | 4,988 |
| Average Assets, year-to-date | $73,056,000 | 5,978 |
| Average Assets, quarterly | $73,056,000 | 5,978 |
| Volatile liabilities | $15,316,000 | 5,250 |
| Insider loans | $15,000 | 7,579 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,100,000 | 4,436 |
| Tier 1 (core) risk-based capital | $7,258,000 | 6,322 |
| Tier 2 risk-based capital | $415,000 | 6,274 |
| Total risk weighted assets | $57,715,000 | 5,502 |
| Total unused commitments | $12,100,000 | 4,436 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $73,058,000 | 5,996 |
| Cash and due from depository institutions | $2,633,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,514,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,825 |
| Net loans & leases | $54,380,000 | 5,435 |
| Loan loss allowance | $400,000 | 6,584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $651,000 | 6,602 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $465,000 | 2,188 |
| All other assets | $2,907,000 | 4,293 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $73,058,000 | 5,996 |
| Total liabilities | $65,571,000 | 5,935 |
| Total deposits | $60,897,000 | 5,916 |
| Interest-bearing deposits | $53,544,000 | 5,781 |
| Deposits held in domestic offices | $60,897,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $659,000 | 4,846 |
| Total equity capital | $7,487,000 | 6,275 |
| Total bank equity capital | $7,487,000 | 6,275 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $153,000 | 6,086 |
| Surplus | $5,280,000 | 3,771 |
| Undivided profits | $2,054,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,528,000 | 2,748 |
| Earning assets | $66,402,000 | 6,003 |
| Long-term assets (5+ years) | $9,376,000 | 4,783 |
| Average Assets, year-to-date | $69,926,800 | 5,987 |
| Average Assets, quarterly | $71,973,000 | 5,992 |
| Volatile liabilities | $15,398,000 | 5,282 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $7,040,000 | 6,386 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $57,913,000 | 5,472 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $70,888,000 | 6,063 |
| Cash and due from depository institutions | $2,781,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,272,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,705,000 | 5,494 |
| Loan loss allowance | $385,000 | 6,695 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $669,000 | 6,586 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $466,000 | 2,192 |
| All other assets | $2,995,000 | 4,251 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,888,000 | 6,063 |
| Total liabilities | $63,404,000 | 6,013 |
| Total deposits | $57,378,000 | 6,053 |
| Interest-bearing deposits | $51,589,000 | 5,849 |
| Deposits held in domestic offices | $57,378,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $606,000 | 5,093 |
| Total equity capital | $7,484,000 | 6,266 |
| Total bank equity capital | $7,484,000 | 6,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $153,000 | 6,134 |
| Surplus | $5,280,000 | 3,743 |
| Undivided profits | $2,051,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,603,000 | 2,623 |
| Earning assets | $63,977,000 | 6,091 |
| Long-term assets (5+ years) | $9,206,000 | 4,768 |
| Average Assets, year-to-date | $69,144,000 | 6,042 |
| Average Assets, quarterly | $69,172,000 | 6,088 |
| Volatile liabilities | $15,802,000 | 5,252 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,067,000 | 4,561 |
| Tier 1 (core) risk-based capital | $7,062,000 | 6,380 |
| Tier 2 risk-based capital | $385,000 | 6,467 |
| Total risk weighted assets | $57,109,000 | 5,505 |
| Total unused commitments | $11,067,000 | 4,562 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $67,456,000 | 6,165 |
| Cash and due from depository institutions | $1,587,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,931,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,039,000 | 5,604 |
| Loan loss allowance | $368,000 | 6,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $680,000 | 6,566 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $466,000 | 2,186 |
| All other assets | $2,753,000 | 4,389 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $67,456,000 | 6,165 |
| Total liabilities | $60,306,000 | 6,129 |
| Total deposits | $54,695,000 | 6,181 |
| Interest-bearing deposits | $49,321,000 | 5,964 |
| Deposits held in domestic offices | $54,695,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,674 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $557,000 | 4,979 |
| Total equity capital | $7,150,000 | 6,283 |
| Total bank equity capital | $7,150,000 | 6,283 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $153,000 | 6,152 |
| Surplus | $5,280,000 | 3,694 |
| Undivided profits | $1,717,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,210,000 | 3,068 |
| Earning assets | $61,970,000 | 6,164 |
| Long-term assets (5+ years) | $8,455,000 | 4,900 |
| Average Assets, year-to-date | $68,562,670 | 6,083 |
| Average Assets, quarterly | $68,049,000 | 6,129 |
| Volatile liabilities | $13,424,000 | 5,578 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,245,000 | 4,527 |
| Tier 1 (core) risk-based capital | $6,773,000 | 6,465 |
| Tier 2 risk-based capital | $368,000 | 6,554 |
| Total risk weighted assets | $53,705,000 | 5,657 |
| Total unused commitments | $11,245,000 | 4,527 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $68,642,000 | 6,119 |
| Cash and due from depository institutions | $2,364,000 | 6,945 |
| Interest-bearing balances | $396,000 | 3,476 |
| Securities | $11,938,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $51,015,000 | 5,560 |
| Loan loss allowance | $353,000 | 6,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $699,000 | 6,522 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $466,000 | 2,153 |
| All other assets | $2,160,000 | 4,880 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,642,000 | 6,119 |
| Total liabilities | $61,810,000 | 6,071 |
| Total deposits | $54,970,000 | 6,183 |
| Interest-bearing deposits | $48,695,000 | 6,008 |
| Deposits held in domestic offices | $54,970,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,591 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $772,000 | 4,141 |
| Total equity capital | $6,832,000 | 6,408 |
| Total bank equity capital | $6,832,000 | 6,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $153,000 | 6,163 |
| Surplus | $5,280,000 | 3,627 |
| Undivided profits | $1,399,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $772,000 | 4,248 |
| Earning assets | $63,349,000 | 6,107 |
| Long-term assets (5+ years) | $7,628,000 | 5,057 |
| Average Assets, year-to-date | $69,116,000 | 6,072 |
| Average Assets, quarterly | $69,116,000 | 6,072 |
| Volatile liabilities | $12,579,000 | 5,589 |
| Insider loans | $121,000 | 7,016 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,315,000 | 4,527 |
| Tier 1 (core) risk-based capital | $6,454,000 | 6,557 |
| Tier 2 risk-based capital | $353,000 | 6,634 |
| Total risk weighted assets | $53,436,000 | 5,609 |
| Total unused commitments | $11,315,000 | 4,528 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $69,590,000 | 6,093 |
| Cash and due from depository institutions | $3,675,000 | 6,984 |
| Interest-bearing balances | $495,000 | 3,376 |
| Securities | $12,985,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $49,248,000 | 5,638 |
| Loan loss allowance | $338,000 | 6,981 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $720,000 | 6,478 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $467,000 | 2,151 |
| All other assets | $2,495,000 | 4,544 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,590,000 | 6,093 |
| Total liabilities | $62,997,000 | 6,024 |
| Total deposits | $57,028,000 | 6,083 |
| Interest-bearing deposits | $48,585,000 | 5,993 |
| Deposits held in domestic offices | $57,028,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,486 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $927,000 | 3,675 |
| Total equity capital | $6,593,000 | 6,501 |
| Total bank equity capital | $6,593,000 | 6,501 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $153,000 | 6,185 |
| Surplus | $5,280,000 | 3,582 |
| Undivided profits | $1,160,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,054,000 | 3,306 |
| Earning assets | $62,728,000 | 6,115 |
| Long-term assets (5+ years) | $7,303,000 | 5,167 |
| Average Assets, year-to-date | $67,199,000 | 6,063 |
| Average Assets, quarterly | $68,260,500 | 6,104 |
| Volatile liabilities | $11,220,000 | 5,799 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,747,000 | 4,573 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,666 |
| Tier 2 risk-based capital | $338,000 | 6,757 |
| Total risk weighted assets | $52,094,000 | 5,684 |
| Total unused commitments | $10,747,000 | 4,573 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $66,931,000 | 6,172 |
| Cash and due from depository institutions | $4,009,000 | 7,017 |
| Interest-bearing balances | $495,000 | 3,469 |
| Securities | $13,304,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,634,000 | 5,844 |
| Loan loss allowance | $323,000 | 7,085 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $733,000 | 6,457 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $467,000 | 2,136 |
| All other assets | $2,784,000 | 4,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,931,000 | 6,172 |
| Total liabilities | $60,496,000 | 6,121 |
| Total deposits | $52,091,000 | 6,302 |
| Interest-bearing deposits | $46,755,000 | 6,093 |
| Deposits held in domestic offices | $52,091,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,532,000 | 2,171 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $873,000 | 3,778 |
| Total equity capital | $6,435,000 | 6,571 |
| Total bank equity capital | $6,435,000 | 6,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $153,000 | 6,211 |
| Surplus | $5,280,000 | 3,524 |
| Undivided profits | $1,002,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,315,000 | 2,656 |
| Earning assets | $59,433,000 | 6,257 |
| Long-term assets (5+ years) | $6,421,000 | 5,443 |
| Average Assets, year-to-date | $66,601,250 | 6,103 |
| Average Assets, quarterly | $66,700,000 | 6,154 |
| Volatile liabilities | $12,125,000 | 5,616 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,357,000 | 4,812 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,730 |
| Tier 2 risk-based capital | $323,000 | 6,847 |
| Total risk weighted assets | $48,226,000 | 5,879 |
| Total unused commitments | $9,357,000 | 4,813 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $66,469,000 | 6,153 |
| Cash and due from depository institutions | $2,672,000 | 7,011 |
| Interest-bearing balances | $693,000 | 3,082 |
| Securities | $13,922,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,225,000 | 5,737 |
| Loan loss allowance | $308,000 | 7,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $730,000 | 6,436 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $467,000 | 2,137 |
| All other assets | $2,453,000 | 4,391 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,469,000 | 6,153 |
| Total liabilities | $60,175,000 | 6,080 |
| Total deposits | $51,310,000 | 6,321 |
| Interest-bearing deposits | $46,536,000 | 6,076 |
| Deposits held in domestic offices | $51,310,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 2,173 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $804,000 | 3,738 |
| Total equity capital | $6,294,000 | 6,598 |
| Total bank equity capital | $6,294,000 | 6,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $153,000 | 6,212 |
| Surplus | $5,280,000 | 3,478 |
| Undivided profits | $861,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $976,000 | 3,227 |
| Earning assets | $60,840,000 | 6,152 |
| Long-term assets (5+ years) | $6,365,000 | 5,537 |
| Average Assets, year-to-date | $66,491,330 | 6,095 |
| Average Assets, quarterly | $66,293,000 | 6,119 |
| Volatile liabilities | $11,514,000 | 5,621 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,184,000 | 4,398 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,742 |
| Tier 2 risk-based capital | $308,000 | 6,946 |
| Total risk weighted assets | $48,893,000 | 5,774 |
| Total unused commitments | $11,184,000 | 4,398 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $66,117,000 | 6,179 |
| Cash and due from depository institutions | $3,030,000 | 7,030 |
| Interest-bearing balances | $1,090,000 | 2,628 |
| Securities | $14,021,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $43,374,000 | 5,869 |
| Loan loss allowance | $305,000 | 7,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $789,000 | 6,312 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $467,000 | 2,134 |
| All other assets | $2,086,000 | 4,780 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,117,000 | 6,179 |
| Total liabilities | $60,001,000 | 6,112 |
| Total deposits | $52,333,000 | 6,301 |
| Interest-bearing deposits | $46,948,000 | 6,106 |
| Deposits held in domestic offices | $52,333,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,281 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,114,000 | 2,963 |
| Total equity capital | $6,116,000 | 6,653 |
| Total bank equity capital | $6,116,000 | 6,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $153,000 | 6,260 |
| Surplus | $5,280,000 | 3,445 |
| Undivided profits | $683,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $688,000 | 4,218 |
| Earning assets | $60,835,000 | 6,176 |
| Long-term assets (5+ years) | $6,136,000 | 5,655 |
| Average Assets, year-to-date | $66,502,500 | 6,138 |
| Average Assets, quarterly | $66,502,500 | 6,138 |
| Volatile liabilities | $9,815,000 | 5,909 |
| Insider loans | $272,000 | 6,334 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,238,000 | 4,347 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,811 |
| Tier 2 risk-based capital | $305,000 | 6,997 |
| Total risk weighted assets | $46,310,000 | 5,891 |
| Total unused commitments | $11,238,000 | 4,348 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $66,888,000 | 6,153 |
| Cash and due from depository institutions | $3,567,000 | 7,049 |
| Interest-bearing balances | $1,287,000 | 2,513 |
| Securities | $14,754,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,032,000 | 5,772 |
| Loan loss allowance | $305,000 | 7,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $811,000 | 6,253 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $467,000 | 2,135 |
| All other assets | $2,257,000 | 4,524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,888,000 | 6,153 |
| Total liabilities | $60,516,000 | 6,096 |
| Total deposits | $53,683,000 | 6,231 |
| Interest-bearing deposits | $47,251,000 | 6,087 |
| Deposits held in domestic offices | $53,683,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,645 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $733,000 | 3,820 |
| Total equity capital | $6,372,000 | 6,547 |
| Total bank equity capital | $6,372,000 | 6,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $153,000 | 6,286 |
| Surplus | $5,280,000 | 3,402 |
| Undivided profits | $939,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $899,000 | 3,361 |
| Earning assets | $61,073,000 | 6,158 |
| Long-term assets (5+ years) | $6,360,000 | 5,668 |
| Average Assets, year-to-date | $53,301,400 | 6,699 |
| Average Assets, quarterly | $65,654,500 | 6,167 |
| Volatile liabilities | $9,726,000 | 5,897 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,163,000 | 4,648 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,691 |
| Tier 2 risk-based capital | $305,000 | 7,012 |
| Total risk weighted assets | $48,237,000 | 5,787 |
| Total unused commitments | $9,163,000 | 4,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $64,421,000 | 6,239 |
| Cash and due from depository institutions | $3,540,000 | 7,074 |
| Interest-bearing balances | $1,287,000 | 2,597 |
| Securities | $14,998,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,229,000 | 5,963 |
| Loan loss allowance | $305,000 | 7,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $789,000 | 6,307 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $467,000 | 2,100 |
| All other assets | $2,398,000 | 4,364 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,421,000 | 6,239 |
| Total liabilities | $58,170,000 | 6,172 |
| Total deposits | $50,914,000 | 6,347 |
| Interest-bearing deposits | $45,916,000 | 6,145 |
| Deposits held in domestic offices | $50,914,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,810 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $739,000 | 3,917 |
| Total equity capital | $6,251,000 | 6,631 |
| Total bank equity capital | $6,251,000 | 6,631 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $153,000 | 6,328 |
| Surplus | $5,280,000 | 3,351 |
| Undivided profits | $818,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,059,000 | 2,960 |
| Earning assets | $58,514,000 | 6,258 |
| Long-term assets (5+ years) | $6,037,000 | 5,838 |
| Average Assets, year-to-date | $49,904,750 | 6,887 |
| Average Assets, quarterly | $63,652,500 | 6,239 |
| Volatile liabilities | $9,408,000 | 5,988 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,220,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,771 |
| Tier 2 risk-based capital | $305,000 | 7,031 |
| Total risk weighted assets | $45,676,000 | 5,930 |
| Total unused commitments | $8,220,000 | 4,817 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,884,000 | 6,317 |
| Cash and due from depository institutions | $3,418,000 | 7,125 |
| Interest-bearing balances | $1,683,000 | 2,296 |
| Securities | $15,163,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $40,398,000 | 6,066 |
| Loan loss allowance | $305,000 | 7,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $676,000 | 6,631 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $467,000 | 2,111 |
| All other assets | $2,162,000 | 4,624 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,884,000 | 6,317 |
| Total liabilities | $56,835,000 | 6,257 |
| Total deposits | $50,643,000 | 6,390 |
| Interest-bearing deposits | $45,951,000 | 6,178 |
| Deposits held in domestic offices | $50,643,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,729 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $668,000 | 3,872 |
| Total equity capital | $6,049,000 | 6,604 |
| Total bank equity capital | $6,049,000 | 6,604 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $153,000 | 6,373 |
| Surplus | $5,280,000 | 3,307 |
| Undivided profits | $616,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $814,000 | 3,552 |
| Earning assets | $57,844,000 | 6,303 |
| Long-term assets (5+ years) | $3,821,000 | 6,596 |
| Average Assets, year-to-date | $45,066,000 | 7,198 |
| Average Assets, quarterly | $49,072,000 | 7,011 |
| Volatile liabilities | $9,061,000 | 6,046 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,986,000 | 4,915 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,804 |
| Tier 2 risk-based capital | $305,000 | 7,042 |
| Total risk weighted assets | $42,619,000 | 6,125 |
| Total unused commitments | $7,986,000 | 4,918 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $35,260,000 | 7,805 |
| Cash and due from depository institutions | $1,419,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,939,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $27,720,000 | 6,959 |
| Loan loss allowance | $180,000 | 8,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $283,000 | 7,849 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,699,000 | 5,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,260,000 | 7,805 |
| Total liabilities | $31,527,000 | 7,755 |
| Total deposits | $25,561,000 | 8,010 |
| Interest-bearing deposits | $22,845,000 | 7,912 |
| Deposits held in domestic offices | $25,561,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,114 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $392,000 | 5,528 |
| Total equity capital | $3,733,000 | 7,910 |
| Total bank equity capital | $3,733,000 | 7,910 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,900,000 | 4,738 |
| Undivided profits | $733,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $384,000 | 6,094 |
| Earning assets | $31,859,000 | 7,809 |
| Long-term assets (5+ years) | $4,694,000 | 6,294 |
| Average Assets, year-to-date | $36,157,000 | 7,739 |
| Average Assets, quarterly | $36,157,000 | 7,739 |
| Volatile liabilities | $6,446,000 | 6,696 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,404,000 | 4,790 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,827 |
| Tier 2 risk-based capital | $180,000 | 8,022 |
| Total risk weighted assets | $27,603,000 | 7,201 |
| Total unused commitments | $8,404,000 | 4,797 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $37,054,000 | 7,741 |
| Cash and due from depository institutions | $1,278,000 | 8,436 |
| Interest-bearing balances | $495,000 | 3,683 |
| Securities | $4,629,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,988,000 | 6,874 |
| Loan loss allowance | $182,000 | 8,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $294,000 | 7,849 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,865,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,054,000 | 7,741 |
| Total liabilities | $33,435,000 | 7,674 |
| Total deposits | $26,252,000 | 8,004 |
| Interest-bearing deposits | $23,136,000 | 7,898 |
| Deposits held in domestic offices | $26,252,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 2,517 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $324,000 | 5,889 |
| Total equity capital | $3,619,000 | 7,977 |
| Total bank equity capital | $3,619,000 | 7,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,900,000 | 4,716 |
| Undivided profits | $619,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $534,000 | 5,133 |
| Earning assets | $34,112,000 | 7,699 |
| Long-term assets (5+ years) | $4,945,000 | 6,237 |
| Average Assets, year-to-date | $37,027,400 | 7,665 |
| Average Assets, quarterly | $37,007,000 | 7,723 |
| Volatile liabilities | $7,874,000 | 6,300 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,263,000 | 4,986 |
| Tier 1 (core) risk-based capital | $3,594,000 | 7,918 |
| Tier 2 risk-based capital | $182,000 | 8,060 |
| Total risk weighted assets | $29,105,000 | 7,114 |
| Total unused commitments | $7,263,000 | 4,989 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $36,960,000 | 7,768 |
| Cash and due from depository institutions | $2,873,000 | 8,471 |
| Interest-bearing balances | $1,584,000 | 2,590 |
| Securities | $5,134,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,626,000 | 7,127 |
| Loan loss allowance | $182,000 | 8,239 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $295,000 | 7,882 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,032,000 | 4,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,960,000 | 7,768 |
| Total liabilities | $33,452,000 | 7,687 |
| Total deposits | $26,770,000 | 7,999 |
| Interest-bearing deposits | $23,602,000 | 7,909 |
| Deposits held in domestic offices | $26,770,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $854,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $328,000 | 6,221 |
| Total equity capital | $3,508,000 | 8,074 |
| Total bank equity capital | $3,508,000 | 8,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,900,000 | 4,672 |
| Undivided profits | $508,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $724,000 | 4,202 |
| Earning assets | $33,344,000 | 7,771 |
| Long-term assets (5+ years) | $5,117,000 | 6,208 |
| Average Assets, year-to-date | $37,020,750 | 7,705 |
| Average Assets, quarterly | $36,585,000 | 7,761 |
| Volatile liabilities | $7,544,000 | 6,431 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,001,000 | 5,047 |
| Tier 1 (core) risk-based capital | $3,478,000 | 8,013 |
| Tier 2 risk-based capital | $182,000 | 8,105 |
| Total risk weighted assets | $27,647,000 | 7,264 |
| Total unused commitments | $7,001,000 | 5,051 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $36,210,000 | 7,823 |
| Cash and due from depository institutions | $2,937,000 | 8,514 |
| Interest-bearing balances | $1,584,000 | 2,740 |
| Securities | $5,356,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $25,166,000 | 7,252 |
| Loan loss allowance | $183,000 | 8,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,885 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,852,000 | 4,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,210,000 | 7,823 |
| Total liabilities | $32,788,000 | 7,753 |
| Total deposits | $26,930,000 | 8,017 |
| Interest-bearing deposits | $23,615,000 | 7,947 |
| Deposits held in domestic offices | $26,930,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,241 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $333,000 | 6,241 |
| Total equity capital | $3,422,000 | 8,138 |
| Total bank equity capital | $3,422,000 | 8,138 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $422,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $561,000 | 4,973 |
| Earning assets | $32,706,000 | 7,826 |
| Long-term assets (5+ years) | $3,805,000 | 6,548 |
| Average Assets, year-to-date | $37,041,000 | 7,745 |
| Average Assets, quarterly | $36,377,000 | 7,796 |
| Volatile liabilities | $7,011,000 | 6,607 |
| Insider loans | $82,000 | 7,647 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,974,000 | 5,017 |
| Tier 1 (core) risk-based capital | $3,361,000 | 8,059 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $26,391,000 | 7,387 |
| Total unused commitments | $6,974,000 | 5,029 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $36,544,000 | 7,821 |
| Cash and due from depository institutions | $3,053,000 | 8,551 |
| Interest-bearing balances | $1,982,000 | 2,519 |
| Securities | $5,222,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,312 |
| Net loans & leases | $25,329,000 | 7,224 |
| Loan loss allowance | $183,000 | 8,275 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $292,000 | 7,935 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,673,000 | 5,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,544,000 | 7,821 |
| Total liabilities | $32,837,000 | 7,778 |
| Total deposits | $26,892,000 | 8,052 |
| Interest-bearing deposits | $23,749,000 | 7,953 |
| Deposits held in domestic offices | $26,892,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,014 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $392,000 | 5,817 |
| Total equity capital | $3,707,000 | 7,964 |
| Total bank equity capital | $3,707,000 | 7,964 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $707,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $394,000 | 6,221 |
| Earning assets | $33,508,000 | 7,805 |
| Long-term assets (5+ years) | $3,693,000 | 6,560 |
| Average Assets, year-to-date | $37,456,500 | 7,752 |
| Average Assets, quarterly | $37,456,500 | 7,752 |
| Volatile liabilities | $7,103,000 | 6,547 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,715,000 | 5,033 |
| Tier 1 (core) risk-based capital | $3,642,000 | 7,892 |
| Tier 2 risk-based capital | $183,000 | 8,131 |
| Total risk weighted assets | $26,421,000 | 7,381 |
| Total unused commitments | $6,715,000 | 5,046 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $38,369,000 | 7,719 |
| Cash and due from depository institutions | $3,919,000 | 8,570 |
| Interest-bearing balances | $2,081,000 | 2,346 |
| Securities | $5,235,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
| Net loans & leases | $25,841,000 | 7,238 |
| Loan loss allowance | $183,000 | 8,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $281,000 | 8,015 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,843,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,369,000 | 7,719 |
| Total liabilities | $34,754,000 | 7,647 |
| Total deposits | $28,579,000 | 7,952 |
| Interest-bearing deposits | $24,340,000 | 7,923 |
| Deposits held in domestic offices | $28,579,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 2,991 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,622 |
| Total equity capital | $3,615,000 | 8,020 |
| Total bank equity capital | $3,615,000 | 8,020 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $615,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $556,000 | 5,229 |
| Earning assets | $34,407,000 | 7,751 |
| Long-term assets (5+ years) | $3,532,000 | 6,593 |
| Average Assets, year-to-date | $34,947,600 | 7,813 |
| Average Assets, quarterly | $37,742,500 | 7,727 |
| Volatile liabilities | $7,226,000 | 6,524 |
| Insider loans | $89,000 | 7,627 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,323,000 | 5,423 |
| Tier 1 (core) risk-based capital | $3,550,000 | 7,940 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $27,434,000 | 7,306 |
| Total unused commitments | $5,323,000 | 5,426 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $31,700,000 | 8,188 |
| Cash and due from depository institutions | $1,820,000 | 8,772 |
| Interest-bearing balances | $596,000 | 3,509 |
| Securities | $4,033,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,399 |
| Net loans & leases | $20,279,000 | 7,815 |
| Loan loss allowance | $183,000 | 8,384 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $312,000 | 8,046 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,506,000 | 5,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,700,000 | 8,188 |
| Total liabilities | $28,861,000 | 8,108 |
| Total deposits | $24,031,000 | 8,377 |
| Interest-bearing deposits | $21,179,000 | 8,268 |
| Deposits held in domestic offices | $24,031,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $330,000 | 6,627 |
| Total equity capital | $2,839,000 | 8,584 |
| Total bank equity capital | $2,839,000 | 8,584 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $739,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $572,000 | 5,445 |
| Earning assets | $28,658,000 | 8,201 |
| Long-term assets (5+ years) | $4,118,000 | 6,461 |
| Average Assets, year-to-date | $27,932,000 | 8,307 |
| Average Assets, quarterly | $30,490,000 | 8,235 |
| Volatile liabilities | $4,196,000 | 7,722 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,722,000 | 4,496 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,521 |
| Tier 2 risk-based capital | $183,000 | 8,218 |
| Total risk weighted assets | $20,904,000 | 7,981 |
| Total unused commitments | $7,722,000 | 4,504 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $25,337,000 | 8,684 |
| Cash and due from depository institutions | $1,306,000 | 8,788 |
| Interest-bearing balances | $298,000 | 3,492 |
| Securities | $2,782,000 | 9,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,580,000 | 7,949 |
| Loan loss allowance | $183,000 | 8,475 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $353,000 | 8,079 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,316,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,337,000 | 8,684 |
| Total liabilities | $22,527,000 | 8,647 |
| Total deposits | $21,130,000 | 8,645 |
| Interest-bearing deposits | $18,678,000 | 8,562 |
| Deposits held in domestic offices | $21,130,000 | 8,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $397,000 | 6,509 |
| Total equity capital | $2,810,000 | 8,741 |
| Total bank equity capital | $2,810,000 | 8,741 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $710,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $22,660,000 | 8,712 |
| Long-term assets (5+ years) | $3,900,000 | 6,447 |
| Average Assets, year-to-date | $24,444,400 | 8,653 |
| Average Assets, quarterly | $24,661,000 | 8,711 |
| Volatile liabilities | $4,163,000 | 7,822 |
| Insider loans | $127,000 | 7,661 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,592,000 | 5,607 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,687 |
| Tier 2 risk-based capital | $183,000 | 8,273 |
| Total risk weighted assets | $21,045,800 | 8,001 |
| Total unused commitments | $4,592,000 | 5,610 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,473,000 | 8,978 |
| Cash and due from depository institutions | $3,261,000 | 9,060 |
| Interest-bearing balances | $2,180,000 | 1,622 |
| Securities | $3,121,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,683,000 | 8,410 |
| Loan loss allowance | $183,000 | 8,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $345,000 | 8,382 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,063,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,473,000 | 8,978 |
| Total liabilities | $21,644,000 | 8,943 |
| Total deposits | $20,016,000 | 8,991 |
| Interest-bearing deposits | $17,295,000 | 8,952 |
| Deposits held in domestic offices | $20,016,000 | 8,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $328,000 | 6,686 |
| Total equity capital | $2,829,000 | 8,814 |
| Total bank equity capital | $2,829,000 | 8,814 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $729,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $21,984,000 | 8,980 |
| Long-term assets (5+ years) | $2,442,000 | 7,443 |
| Average Assets, year-to-date | $23,052,400 | 8,987 |
| Average Assets, quarterly | $23,763,500 | 9,002 |
| Volatile liabilities | $3,758,000 | 7,982 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,006,000 | 6,007 |
| Tier 1 (core) risk-based capital | $2,829,000 | 8,845 |
| Tier 2 risk-based capital | $183,000 | 8,383 |
| Total risk weighted assets | $18,296,900 | 8,447 |
| Total unused commitments | $4,006,000 | 6,014 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,280,000 | 9,240 |
| Cash and due from depository institutions | $2,268,000 | 9,249 |
| Interest-bearing balances | $991,000 | 2,894 |
| Securities | $2,887,000 | 9,536 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $16,150,000 | 8,521 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $393,000 | 8,231 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,132,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,280,000 | 9,240 |
| Total liabilities | $20,441,000 | 9,223 |
| Total deposits | $20,196,000 | 9,149 |
| Interest-bearing deposits | $17,677,000 | 9,059 |
| Deposits held in domestic offices | $20,196,000 | 9,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $245,000 | 8,093 |
| Total equity capital | $2,839,000 | 8,941 |
| Total bank equity capital | $2,839,000 | 8,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $739,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $417,000 | 5,291 |
| Earning assets | $20,478,000 | 9,293 |
| Long-term assets (5+ years) | $1,211,000 | 8,257 |
| Average Assets, year-to-date | $23,402,800 | 9,086 |
| Average Assets, quarterly | $23,044,000 | 9,210 |
| Volatile liabilities | $2,676,000 | 8,522 |
| Insider loans | $202,000 | 7,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,713,000 | 4,993 |
| Tier 1 (core) risk-based capital | $2,810,000 | 8,875 |
| Tier 2 risk-based capital | $184,000 | 8,449 |
| Total risk weighted assets | $17,759,800 | 8,565 |
| Total unused commitments | $5,713,000 | 4,999 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,502,000 | 9,401 |
| Cash and due from depository institutions | $3,468,000 | 9,876 |
| Interest-bearing balances | $2,078,000 | 1,728 |
| Securities | $3,871,000 | 9,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,674,000 | 8,922 |
| Loan loss allowance | $184,000 | 9,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $403,000 | 8,386 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,086,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,502,000 | 9,401 |
| Total liabilities | $21,634,000 | 9,409 |
| Total deposits | $20,709,000 | 9,390 |
| Interest-bearing deposits | $18,465,000 | 9,263 |
| Deposits held in domestic offices | $20,709,000 | 9,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $325,000 | 7,515 |
| Total equity capital | $2,868,000 | 9,166 |
| Total bank equity capital | $2,868,000 | 9,166 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $768,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $355,000 | 6,163 |
| Earning assets | $21,623,000 | 9,472 |
| Long-term assets (5+ years) | $1,121,000 | 8,399 |
| Average Assets, year-to-date | $23,727,200 | 9,356 |
| Average Assets, quarterly | $24,028,000 | 9,399 |
| Volatile liabilities | $3,186,000 | 8,355 |
| Insider loans | $306,000 | 6,594 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,296,000 | 5,036 |
| Tier 1 (core) risk-based capital | $2,846,000 | 9,101 |
| Tier 2 risk-based capital | $184,000 | 8,630 |
| Total risk weighted assets | $17,369,000 | 8,837 |
| Total unused commitments | $5,296,000 | 5,040 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $22,728,000 | 10,003 |
| Cash and due from depository institutions | $3,035,000 | 10,360 |
| Interest-bearing balances | $1,978,000 | 1,670 |
| Securities | $3,472,000 | 10,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,744,000 | 9,354 |
| Loan loss allowance | $184,000 | 9,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $402,000 | 8,600 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,075,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,728,000 | 10,003 |
| Total liabilities | $19,886,000 | 10,014 |
| Total deposits | $18,957,000 | 10,023 |
| Interest-bearing deposits | $16,961,000 | 9,874 |
| Deposits held in domestic offices | $18,957,000 | 10,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $379,000 | 7,014 |
| Total equity capital | $2,842,000 | 9,431 |
| Total bank equity capital | $2,842,000 | 9,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $742,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $404,000 | 5,611 |
| Earning assets | $20,194,000 | 10,036 |
| Long-term assets (5+ years) | $351,000 | 9,491 |
| Average Assets, year-to-date | $21,839,800 | 9,976 |
| Average Assets, quarterly | $22,332,500 | 10,013 |
| Volatile liabilities | $2,292,000 | 9,187 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,054,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,830,000 | 9,382 |
| Tier 2 risk-based capital | $184,000 | 8,901 |
| Total risk weighted assets | $16,425,300 | 9,277 |
| Total unused commitments | $3,054,000 | 6,395 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,914,000 | 10,456 |
| Cash and due from depository institutions | $2,580,000 | 10,546 |
| Interest-bearing balances | $1,368,000 | 2,191 |
| Securities | $4,101,000 | 10,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,777,000 | 9,795 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $423,000 | 8,735 |
| Other real estate owned | $10,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,023,000 | 6,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,914,000 | 10,456 |
| Total liabilities | $19,250,000 | 10,485 |
| Total deposits | $18,870,000 | 10,439 |
| Interest-bearing deposits | $17,015,000 | 10,267 |
| Deposits held in domestic offices | $18,870,000 | 10,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $280,000 | 8,559 |
| Total equity capital | $2,664,000 | 9,897 |
| Total bank equity capital | $2,664,000 | 9,897 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $564,000 | 10,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $340,000 | 6,556 |
| Earning assets | $19,246,000 | 10,536 |
| Long-term assets (5+ years) | $226,000 | 10,043 |
| Average Assets, year-to-date | $20,967,000 | 10,453 |
| Average Assets, quarterly | $21,488,500 | 10,476 |
| Volatile liabilities | $1,905,000 | 9,722 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,621,000 | 5,835 |
| Tier 1 (core) risk-based capital | $2,638,000 | 9,845 |
| Tier 2 risk-based capital | $186,000 | 9,115 |
| Total risk weighted assets | $15,132,200 | 9,779 |
| Total unused commitments | $3,621,000 | 5,847 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,385,000 | 11,048 |
| Cash and due from depository institutions | $1,118,000 | 11,076 |
| Interest-bearing balances | $294,000 | 4,056 |
| Securities | $5,417,000 | 10,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,417,000 | 10,417 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $432,000 | 8,919 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,001,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,385,000 | 11,048 |
| Total liabilities | $17,833,000 | 11,112 |
| Total deposits | $17,347,000 | 11,065 |
| Interest-bearing deposits | $15,844,000 | 10,843 |
| Deposits held in domestic offices | $17,347,000 | 11,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $2,552,000 | 10,130 |
| Total bank equity capital | $2,552,000 | 10,130 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $652,000 | 9,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $339,000 | 5,955 |
| Earning assets | $18,128,000 | 11,096 |
| Long-term assets (5+ years) | $379,000 | 10,312 |
| Average Assets, year-to-date | $21,566,800 | 10,815 |
| Average Assets, quarterly | $20,785,000 | 10,969 |
| Volatile liabilities | $1,978,000 | 9,702 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,109,000 | 6,253 |
| Tier 1 (core) risk-based capital | $2,587,000 | 10,182 |
| Tier 2 risk-based capital | $169,420 | 9,728 |
| Total risk weighted assets | $13,518,820 | 10,415 |
| Total unused commitments | $3,109,000 | 6,264 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,235,000 | 11,267 |
| Cash and due from depository institutions | $1,668,000 | 11,619 |
| Interest-bearing balances | $789,000 | 3,750 |
| Securities | $4,254,000 | 11,628 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $13,601,000 | 10,398 |
| Loan loss allowance | $237,000 | 9,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $464,000 | 8,951 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $998,000 | 6,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,235,000 | 11,267 |
| Total liabilities | $19,718,000 | 11,303 |
| Total deposits | $19,535,000 | 11,234 |
| Interest-bearing deposits | $17,544,000 | 11,051 |
| Deposits held in domestic offices | $19,535,000 | 11,232 |
| % 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 | $183,000 | 9,631 |
| Total equity capital | $2,517,000 | 10,514 |
| Total bank equity capital | $2,517,000 | 10,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $617,000 | 10,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $365,000 | 5,083 |
| Earning assets | $19,894,000 | 11,305 |
| Long-term assets (5+ years) | $657,000 | 10,424 |
| Average Assets, year-to-date | $21,921,800 | 11,218 |
| Average Assets, quarterly | $22,132,000 | 11,250 |
| Volatile liabilities | $1,807,000 | 10,003 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,989,000 | 7,537 |
| Tier 1 (core) risk-based capital | $2,517,000 | 10,467 |
| Tier 2 risk-based capital | $194,480 | 9,492 |
| Total risk weighted assets | $15,516,180 | 10,265 |
| Total unused commitments | $1,989,000 | 7,562 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $22,321,000 | 11,634 |
| Cash and due from depository institutions | $2,078,000 | 12,845 |
| Interest-bearing balances | $1,081,000 | 3,669 |
| Securities | $5,668,000 | 11,233 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $12,830,000 | 10,826 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $10,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,006,000 | 6,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,321,000 | 11,634 |
| Total liabilities | $19,951,000 | 11,678 |
| Total deposits | $19,734,000 | 11,615 |
| Interest-bearing deposits | $17,265,000 | 11,497 |
| Deposits held in domestic offices | $19,734,000 | 11,614 |
| % 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 | $217,000 | 9,659 |
| Total equity capital | $2,370,000 | 10,803 |
| Total bank equity capital | $2,370,000 | 10,803 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $670,000 | 10,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $367,000 | 5,471 |
| Earning assets | $19,979,000 | 11,663 |
| Long-term assets (5+ years) | $1,246,000 | 9,892 |
| Average Assets, year-to-date | $21,986,600 | 11,571 |
| Average Assets, quarterly | $21,884,000 | 11,638 |
| Volatile liabilities | $1,610,000 | 10,597 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,160,000 | 5,938 |
| Tier 1 (core) risk-based capital | $2,370,000 | 10,757 |
| Tier 2 risk-based capital | $185,530 | 9,799 |
| Total risk weighted assets | $14,796,730 | 10,689 |
| Total unused commitments | $3,160,000 | 5,964 |
| Derivatives | $0 | 651 |