Home > Hamlin National Bank > Assets and Liabilities
Hamlin National Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $88,126,000 | 4,575 |
| Cash and due from depository institutions | $2,831,000 | 4,152 |
| Interest-bearing balances | $1,000 | 5,723 |
| Securities | $22,708,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $24,787,000 | 129 |
| Net loans & leases | $34,501,000 | 4,998 |
| Loan loss allowance | $243,000 | 5,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $261,000 | 5,270 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,038,000 | 3,640 |
| Life insurance assets | $2,174,000 | 2,650 |
| Total liabilities and capital | $88,126,000 | 4,575 |
| Total liabilities | $73,408,000 | 4,652 |
| Total deposits | $72,719,000 | 4,606 |
| Interest-bearing deposits | $48,928,000 | 4,810 |
| Deposits held in domestic offices | $72,719,000 | 4,606 |
| % insured | 85.51% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $689,000 | 3,334 |
| Total equity capital | $14,718,000 | 3,836 |
| Total bank equity capital | $14,718,000 | 3,836 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $12,718,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $501,000 | 3,969 |
| Earning assets | $81,997,000 | 4,559 |
| Long-term assets (5+ years) | $8,407,000 | 5,180 |
| Average Assets, year-to-date | $86,031,000 | 4,602 |
| Average Assets, quarterly | $86,031,000 | 4,602 |
| Volatile liabilities | $3,954,000 | 4,205 |
| Insider loans | $1,236,000 | 2,891 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,125,000 | 4,576 |
| Tier 1 (core) risk-based capital | $14,730,000 | 3,782 |
| Tier 2 risk-based capital | $243,000 | 5,360 |
| Total risk weighted assets | $46,617,000 | 4,738 |
| Total unused commitments | $5,125,000 | 4,576 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $83,936,000 | 4,678 |
| Cash and due from depository institutions | $3,423,000 | 4,034 |
| Interest-bearing balances | $1,000 | 5,769 |
| Securities | $29,951,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $11,990,000 | 257 |
| Net loans & leases | $35,187,000 | 5,039 |
| Loan loss allowance | $289,000 | 5,338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $274,000 | 5,297 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,111,000 | 3,687 |
| Life insurance assets | $2,159,000 | 2,655 |
| Total liabilities and capital | $83,936,000 | 4,678 |
| Total liabilities | $69,248,000 | 4,770 |
| Total deposits | $68,567,000 | 4,716 |
| Interest-bearing deposits | $47,514,000 | 4,880 |
| Deposits held in domestic offices | $68,567,000 | 4,716 |
| % insured | 87.21% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $681,000 | 3,371 |
| Total equity capital | $14,688,000 | 3,838 |
| Total bank equity capital | $14,688,000 | 3,838 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $12,688,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $637,000 | 3,612 |
| Earning assets | $77,129,000 | 4,671 |
| Long-term assets (5+ years) | $15,234,000 | 4,761 |
| Average Assets, year-to-date | $88,126,800 | 4,579 |
| Average Assets, quarterly | $85,209,000 | 4,648 |
| Volatile liabilities | $4,312,000 | 4,134 |
| Insider loans | $1,225,000 | 2,932 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,737,000 | 4,609 |
| Tier 1 (core) risk-based capital | $14,793,000 | 3,793 |
| Tier 2 risk-based capital | $289,000 | 5,269 |
| Total risk weighted assets | $46,531,000 | 4,790 |
| Total unused commitments | $4,737,000 | 4,609 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $86,482,000 | 4,657 |
| Cash and due from depository institutions | $2,568,000 | 3,990 |
| Interest-bearing balances | $1,000 | 5,843 |
| Securities | $17,452,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $30,153,000 | 107 |
| Net loans & leases | $32,945,000 | 5,154 |
| Loan loss allowance | $979,000 | 3,921 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $288,000 | 5,322 |
| Other real estate owned | $118,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,958,000 | 3,726 |
| Life insurance assets | $2,142,000 | 2,660 |
| Total liabilities and capital | $86,482,000 | 4,657 |
| Total liabilities | $71,304,000 | 4,749 |
| Total deposits | $70,523,000 | 4,692 |
| Interest-bearing deposits | $48,329,000 | 4,873 |
| Deposits held in domestic offices | $70,523,000 | 4,692 |
| % insured | 84.87% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $781,000 | 3,410 |
| Total equity capital | $15,178,000 | 3,856 |
| Total bank equity capital | $15,178,000 | 3,856 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $13,178,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $484,000 | 4,191 |
| Earning assets | $80,551,000 | 4,623 |
| Long-term assets (5+ years) | $14,388,000 | 4,860 |
| Average Assets, year-to-date | $89,174,500 | 4,599 |
| Average Assets, quarterly | $87,692,500 | 4,635 |
| Volatile liabilities | $4,315,000 | 4,168 |
| Insider loans | $1,205,000 | 2,960 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,898,000 | 4,612 |
| Tier 1 (core) risk-based capital | $14,659,000 | 3,828 |
| Tier 2 risk-based capital | $591,000 | 4,531 |
| Total risk weighted assets | $46,925,000 | 4,811 |
| Total unused commitments | $4,898,000 | 4,612 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $88,903,000 | 4,649 |
| Cash and due from depository institutions | $3,362,000 | 4,020 |
| Interest-bearing balances | $1,000 | 5,913 |
| Securities | $22,404,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $25,917,000 | 109 |
| Net loans & leases | $33,770,000 | 5,167 |
| Loan loss allowance | $362,000 | 5,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $303,000 | 5,372 |
| Other real estate owned | $118,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,029,000 | 3,676 |
| Life insurance assets | $2,127,000 | 2,677 |
| Total liabilities and capital | $88,903,000 | 4,649 |
| Total liabilities | $72,808,000 | 4,755 |
| Total deposits | $72,028,000 | 4,689 |
| Interest-bearing deposits | $49,222,000 | 4,914 |
| Deposits held in domestic offices | $72,028,000 | 4,689 |
| % insured | 84.71% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $780,000 | 3,337 |
| Total equity capital | $16,095,000 | 3,765 |
| Total bank equity capital | $16,095,000 | 3,764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $14,095,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $581,000 | 3,748 |
| Earning assets | $82,092,000 | 4,636 |
| Long-term assets (5+ years) | $22,667,000 | 4,389 |
| Average Assets, year-to-date | $90,072,000 | 4,615 |
| Average Assets, quarterly | $89,531,000 | 4,635 |
| Volatile liabilities | $4,318,000 | 4,152 |
| Insider loans | $1,307,000 | 2,900 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,088,000 | 4,649 |
| Tier 1 (core) risk-based capital | $16,026,000 | 3,649 |
| Tier 2 risk-based capital | $362,000 | 5,160 |
| Total risk weighted assets | $48,908,000 | 4,788 |
| Total unused commitments | $5,088,000 | 4,649 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $90,159,000 | 4,657 |
| Cash and due from depository institutions | $3,425,000 | 4,042 |
| Interest-bearing balances | $2,000 | 5,969 |
| Securities | $36,671,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $12,765,000 | 295 |
| Net loans & leases | $33,708,000 | 5,201 |
| Loan loss allowance | $395,000 | 5,243 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $313,000 | 5,404 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,277,000 | 3,569 |
| Life insurance assets | $2,369,000 | 2,545 |
| Total liabilities and capital | $90,159,000 | 4,657 |
| Total liabilities | $74,149,000 | 4,752 |
| Total deposits | $73,369,000 | 4,703 |
| Interest-bearing deposits | $51,305,000 | 4,894 |
| Deposits held in domestic offices | $73,369,000 | 4,703 |
| % insured | 82.87% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $780,000 | 3,283 |
| Total equity capital | $16,010,000 | 3,760 |
| Total bank equity capital | $16,010,000 | 3,759 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $14,010,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $549,000 | 3,855 |
| Earning assets | $83,146,000 | 4,649 |
| Long-term assets (5+ years) | $40,799,000 | 3,492 |
| Average Assets, year-to-date | $90,656,500 | 4,643 |
| Average Assets, quarterly | $90,656,500 | 4,643 |
| Volatile liabilities | $4,062,000 | 4,261 |
| Insider loans | $1,386,000 | 2,841 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,089,000 | 4,679 |
| Tier 1 (core) risk-based capital | $15,979,000 | 3,673 |
| Tier 2 risk-based capital | $395,000 | 5,115 |
| Total risk weighted assets | $48,904,000 | 4,802 |
| Total unused commitments | $5,089,000 | 4,679 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $91,154,000 | 4,677 |
| Cash and due from depository institutions | $3,733,000 | 3,987 |
| Interest-bearing balances | $2,000 | 6,012 |
| Securities | $49,525,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,191,000 | 5,241 |
| Loan loss allowance | $386,000 | 5,294 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $327,000 | 5,437 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,378,000 | 3,576 |
| Life insurance assets | $2,351,000 | 2,549 |
| Total liabilities and capital | $91,154,000 | 4,677 |
| Total liabilities | $75,644,000 | 4,771 |
| Total deposits | $74,493,000 | 4,726 |
| Interest-bearing deposits | $50,722,000 | 4,933 |
| Deposits held in domestic offices | $74,493,000 | 4,726 |
| % insured | 83.72% | 3,070 |
| Federal funds purchased & repurchase agreements | $358,000 | 1,825 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $793,000 | 3,221 |
| Total equity capital | $15,510,000 | 3,819 |
| Total bank equity capital | $15,510,000 | 3,818 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $13,510,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $705,000 | 3,400 |
| Earning assets | $83,718,000 | 4,662 |
| Long-term assets (5+ years) | $52,714,000 | 3,083 |
| Average Assets, year-to-date | $95,578,800 | 4,548 |
| Average Assets, quarterly | $92,099,500 | 4,642 |
| Volatile liabilities | $4,250,000 | 4,249 |
| Insider loans | $1,398,000 | 2,871 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,122,000 | 4,881 |
| Tier 1 (core) risk-based capital | $14,835,000 | 3,824 |
| Tier 2 risk-based capital | $386,000 | 5,160 |
| Total risk weighted assets | $63,253,000 | 4,429 |
| Total unused commitments | $4,122,000 | 4,881 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $93,045,000 | 4,666 |
| Cash and due from depository institutions | $3,319,000 | 3,940 |
| Interest-bearing balances | $2,000 | 6,091 |
| Securities | $48,607,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 778 |
| Net loans & leases | $33,582,000 | 5,303 |
| Loan loss allowance | $369,000 | 5,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $344,000 | 5,481 |
| Other real estate owned | $40,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,192,000 | 3,679 |
| Life insurance assets | $2,333,000 | 2,544 |
| Total liabilities and capital | $93,045,000 | 4,666 |
| Total liabilities | $76,894,000 | 4,774 |
| Total deposits | $76,074,000 | 4,706 |
| Interest-bearing deposits | $52,613,000 | 4,936 |
| Deposits held in domestic offices | $76,074,000 | 4,706 |
| % insured | 82.99% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $820,000 | 3,395 |
| Total equity capital | $16,151,000 | 3,753 |
| Total bank equity capital | $16,151,000 | 3,751 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $14,151,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $512,000 | 4,166 |
| Earning assets | $86,152,000 | 4,644 |
| Long-term assets (5+ years) | $51,513,000 | 3,150 |
| Average Assets, year-to-date | $96,685,000 | 4,572 |
| Average Assets, quarterly | $94,531,500 | 4,625 |
| Volatile liabilities | $4,571,000 | 4,249 |
| Insider loans | $1,261,000 | 3,035 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,456,000 | 4,810 |
| Tier 1 (core) risk-based capital | $15,291,000 | 3,795 |
| Tier 2 risk-based capital | $369,000 | 5,264 |
| Total risk weighted assets | $49,052,000 | 4,889 |
| Total unused commitments | $4,456,000 | 4,810 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $96,018,000 | 4,639 |
| Cash and due from depository institutions | $4,839,000 | 3,804 |
| Interest-bearing balances | $2,000 | 6,156 |
| Securities | $53,125,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,575 |
| Net loans & leases | $33,069,000 | 5,366 |
| Loan loss allowance | $352,000 | 5,505 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $335,000 | 5,555 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,597,000 | 3,490 |
| Life insurance assets | $2,316,000 | 2,548 |
| Total liabilities and capital | $96,018,000 | 4,639 |
| Total liabilities | $79,623,000 | 4,767 |
| Total deposits | $78,800,000 | 4,689 |
| Interest-bearing deposits | $54,087,000 | 4,923 |
| Deposits held in domestic offices | $78,800,000 | 4,689 |
| % insured | 83.59% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $823,000 | 3,289 |
| Total equity capital | $16,395,000 | 3,683 |
| Total bank equity capital | $16,395,000 | 3,682 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $14,395,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $680,000 | 3,475 |
| Earning assets | $87,249,000 | 4,652 |
| Long-term assets (5+ years) | $56,147,000 | 3,021 |
| Average Assets, year-to-date | $97,898,330 | 4,596 |
| Average Assets, quarterly | $98,294,500 | 4,593 |
| Volatile liabilities | $3,952,000 | 4,447 |
| Insider loans | $1,259,000 | 3,044 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,804,000 | 4,851 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,690 |
| Tier 2 risk-based capital | $352,000 | 5,365 |
| Total risk weighted assets | $48,948,000 | 4,937 |
| Total unused commitments | $4,804,000 | 4,851 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $100,571,000 | 4,586 |
| Cash and due from depository institutions | $3,949,000 | 3,760 |
| Interest-bearing balances | $2,000 | 6,223 |
| Securities | $45,572,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $13,531,000 | 334 |
| Net loans & leases | $33,683,000 | 5,351 |
| Loan loss allowance | $346,000 | 5,576 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $346,000 | 5,586 |
| Other real estate owned | $40,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,450,000 | 3,526 |
| Life insurance assets | $2,299,000 | 2,542 |
| Total liabilities and capital | $100,571,000 | 4,586 |
| Total liabilities | $83,640,000 | 4,713 |
| Total deposits | $82,816,000 | 4,634 |
| Interest-bearing deposits | $55,612,000 | 4,947 |
| Deposits held in domestic offices | $82,816,000 | 4,634 |
| % insured | 81.85% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $824,000 | 3,317 |
| Total equity capital | $16,931,000 | 3,629 |
| Total bank equity capital | $16,931,000 | 3,627 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $14,931,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $521,000 | 3,982 |
| Earning assets | $92,788,000 | 4,588 |
| Long-term assets (5+ years) | $49,230,000 | 3,248 |
| Average Assets, year-to-date | $98,838,500 | 4,605 |
| Average Assets, quarterly | $98,838,500 | 4,605 |
| Volatile liabilities | $2,896,000 | 4,767 |
| Insider loans | $1,168,000 | 3,178 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,214,000 | 5,016 |
| Tier 1 (core) risk-based capital | $15,845,000 | 3,693 |
| Tier 2 risk-based capital | $346,000 | 5,356 |
| Total risk weighted assets | $53,023,000 | 4,818 |
| Total unused commitments | $4,214,000 | 5,016 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $97,106,000 | 4,692 |
| Cash and due from depository institutions | $4,271,000 | 3,810 |
| Interest-bearing balances | $3,000 | 6,305 |
| Securities | $50,732,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,201 |
| Net loans & leases | $35,722,000 | 5,355 |
| Loan loss allowance | $398,000 | 5,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $353,000 | 5,654 |
| Other real estate owned | $40,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,610,000 | 3,517 |
| Life insurance assets | $2,282,000 | 2,541 |
| Total liabilities and capital | $97,106,000 | 4,692 |
| Total liabilities | $80,705,000 | 4,832 |
| Total deposits | $79,847,000 | 4,758 |
| Interest-bearing deposits | $54,344,000 | 5,020 |
| Deposits held in domestic offices | $79,847,000 | 4,758 |
| % insured | 85.39% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $858,000 | 3,230 |
| Total equity capital | $16,401,000 | 3,693 |
| Total bank equity capital | $16,401,000 | 3,692 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $14,401,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $729,000 | 3,369 |
| Earning assets | $88,835,000 | 4,705 |
| Long-term assets (5+ years) | $54,968,000 | 3,093 |
| Average Assets, year-to-date | $97,721,200 | 4,656 |
| Average Assets, quarterly | $97,598,000 | 4,673 |
| Volatile liabilities | $2,891,000 | 4,889 |
| Insider loans | $973,000 | 3,486 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,880,000 | 5,085 |
| Tier 1 (core) risk-based capital | $15,628,000 | 3,736 |
| Tier 2 risk-based capital | $398,000 | 5,349 |
| Total risk weighted assets | $50,696,000 | 4,971 |
| Total unused commitments | $3,880,000 | 5,085 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $98,090,000 | 4,704 |
| Cash and due from depository institutions | $4,106,000 | 3,848 |
| Interest-bearing balances | $3,000 | 6,351 |
| Securities | $52,126,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,169 |
| Net loans & leases | $35,380,000 | 5,411 |
| Loan loss allowance | $431,000 | 5,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $373,000 | 5,663 |
| Other real estate owned | $119,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,442,000 | 3,622 |
| Life insurance assets | $2,265,000 | 2,546 |
| Total liabilities and capital | $98,090,000 | 4,704 |
| Total liabilities | $81,781,000 | 4,840 |
| Total deposits | $80,922,000 | 4,751 |
| Interest-bearing deposits | $56,249,000 | 5,021 |
| Deposits held in domestic offices | $80,922,000 | 4,751 |
| % insured | 82.98% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $859,000 | 3,377 |
| Total equity capital | $16,309,000 | 3,721 |
| Total bank equity capital | $16,309,000 | 3,720 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $14,309,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $542,000 | 4,166 |
| Earning assets | $90,053,000 | 4,713 |
| Long-term assets (5+ years) | $56,771,000 | 3,071 |
| Average Assets, year-to-date | $97,875,000 | 4,699 |
| Average Assets, quarterly | $98,370,000 | 4,698 |
| Volatile liabilities | $2,897,000 | 4,949 |
| Insider loans | $838,000 | 3,734 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,383,000 | 5,019 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,734 |
| Tier 2 risk-based capital | $431,000 | 5,299 |
| Total risk weighted assets | $50,588,000 | 5,017 |
| Total unused commitments | $4,383,000 | 5,019 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $98,650,000 | 4,721 |
| Cash and due from depository institutions | $3,849,000 | 3,956 |
| Interest-bearing balances | $3,000 | 6,419 |
| Securities | $52,419,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 1,024 |
| Net loans & leases | $35,124,000 | 5,436 |
| Loan loss allowance | $747,000 | 4,784 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $379,000 | 5,698 |
| Other real estate owned | $119,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,539,000 | 3,548 |
| Life insurance assets | $2,249,000 | 2,542 |
| Total liabilities and capital | $98,650,000 | 4,721 |
| Total liabilities | $82,650,000 | 4,854 |
| Total deposits | $81,773,000 | 4,771 |
| Interest-bearing deposits | $56,404,000 | 5,062 |
| Deposits held in domestic offices | $81,773,000 | 4,771 |
| % insured | 82.07% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $877,000 | 3,263 |
| Total equity capital | $16,000,000 | 3,760 |
| Total bank equity capital | $16,000,000 | 3,759 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $14,000,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $658,000 | 3,631 |
| Earning assets | $90,767,000 | 4,722 |
| Long-term assets (5+ years) | $55,769,000 | 3,124 |
| Average Assets, year-to-date | $97,803,330 | 4,736 |
| Average Assets, quarterly | $98,831,500 | 4,716 |
| Volatile liabilities | $2,896,000 | 4,976 |
| Insider loans | $653,000 | 4,080 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,461,000 | 4,569 |
| Tier 1 (core) risk-based capital | $15,525,000 | 3,769 |
| Tier 2 risk-based capital | $636,000 | 4,742 |
| Total risk weighted assets | $50,731,000 | 5,033 |
| Total unused commitments | $6,461,000 | 4,569 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $99,013,000 | 4,766 |
| Cash and due from depository institutions | $4,762,000 | 3,960 |
| Interest-bearing balances | $3,000 | 6,491 |
| Securities | $49,663,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $5,391,000 | 870 |
| Net loans & leases | $35,141,000 | 5,466 |
| Loan loss allowance | $756,000 | 4,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $385,000 | 5,727 |
| Other real estate owned | $119,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,552,000 | 3,570 |
| Life insurance assets | $2,233,000 | 2,531 |
| Total liabilities and capital | $99,013,000 | 4,766 |
| Total liabilities | $83,550,000 | 4,893 |
| Total deposits | $82,685,000 | 4,809 |
| Interest-bearing deposits | $56,013,000 | 5,138 |
| Deposits held in domestic offices | $82,685,000 | 4,809 |
| % insured | 80.59% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $865,000 | 3,220 |
| Total equity capital | $15,463,000 | 3,808 |
| Total bank equity capital | $15,463,000 | 3,807 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $13,463,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $668,000 | 3,526 |
| Earning assets | $90,198,000 | 4,781 |
| Long-term assets (5+ years) | $53,385,000 | 3,193 |
| Average Assets, year-to-date | $97,380,000 | 4,789 |
| Average Assets, quarterly | $97,380,000 | 4,789 |
| Volatile liabilities | $3,257,000 | 4,751 |
| Insider loans | $589,000 | 4,240 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,307,000 | 5,145 |
| Tier 1 (core) risk-based capital | $15,601,000 | 3,742 |
| Tier 2 risk-based capital | $637,000 | 4,787 |
| Total risk weighted assets | $50,869,000 | 5,051 |
| Total unused commitments | $4,307,000 | 5,145 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $95,747,000 | 4,857 |
| Cash and due from depository institutions | $6,135,000 | 3,921 |
| Interest-bearing balances | $3,000 | 6,548 |
| Securities | $47,911,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $37,486,000 | 5,440 |
| Loan loss allowance | $746,000 | 4,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $396,000 | 5,765 |
| Other real estate owned | $119,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,700,000 | 3,573 |
| Life insurance assets | $2,216,000 | 2,524 |
| Total liabilities and capital | $95,747,000 | 4,857 |
| Total liabilities | $81,111,000 | 4,967 |
| Total deposits | $79,006,000 | 4,913 |
| Interest-bearing deposits | $52,972,000 | 5,257 |
| Deposits held in domestic offices | $79,006,000 | 4,913 |
| % insured | 82.57% | 4,147 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 1,805 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $926,000 | 3,111 |
| Total equity capital | $14,636,000 | 3,933 |
| Total bank equity capital | $14,636,000 | 3,931 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $12,636,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $854,000 | 2,998 |
| Earning assets | $85,400,000 | 4,915 |
| Long-term assets (5+ years) | $53,562,000 | 3,160 |
| Average Assets, year-to-date | $95,043,600 | 4,867 |
| Average Assets, quarterly | $95,920,500 | 4,854 |
| Volatile liabilities | $5,734,000 | 4,059 |
| Insider loans | $1,066,000 | 3,444 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,418,000 | 5,367 |
| Tier 1 (core) risk-based capital | $15,127,000 | 3,828 |
| Tier 2 risk-based capital | $649,000 | 4,797 |
| Total risk weighted assets | $51,819,000 | 5,077 |
| Total unused commitments | $3,418,000 | 5,367 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $96,094,000 | 4,888 |
| Cash and due from depository institutions | $3,322,000 | 3,951 |
| Interest-bearing balances | $284,000 | 6,184 |
| Securities | $45,676,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 856 |
| Net loans & leases | $38,109,000 | 5,472 |
| Loan loss allowance | $768,000 | 4,919 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $383,000 | 5,847 |
| Other real estate owned | $119,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,865,000 | 3,489 |
| Life insurance assets | $2,199,000 | 2,485 |
| Total liabilities and capital | $96,094,000 | 4,888 |
| Total liabilities | $80,574,000 | 5,012 |
| Total deposits | $79,658,000 | 4,926 |
| Interest-bearing deposits | $55,148,000 | 5,227 |
| Deposits held in domestic offices | $79,658,000 | 4,926 |
| % insured | 81.46% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $118,000 | 3,845 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $798,000 | 3,574 |
| Total equity capital | $15,520,000 | 3,816 |
| Total bank equity capital | $15,520,000 | 3,815 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $13,520,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 597 |
| Income earned, not collected on loans | $790,000 | 3,322 |
| Earning assets | $88,689,000 | 4,855 |
| Long-term assets (5+ years) | $46,084,000 | 3,477 |
| Average Assets, year-to-date | $94,867,750 | 4,910 |
| Average Assets, quarterly | $95,225,000 | 4,898 |
| Volatile liabilities | $4,562,000 | 4,434 |
| Insider loans | $1,325,000 | 3,139 |
| FHLB advances | $118,000 | 3,661 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,062,000 | 5,229 |
| Tier 1 (core) risk-based capital | $15,501,000 | 3,792 |
| Tier 2 risk-based capital | $713,000 | 4,675 |
| Total risk weighted assets | $57,020,000 | 4,937 |
| Total unused commitments | $4,062,000 | 5,229 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $94,356,000 | 4,948 |
| Cash and due from depository institutions | $4,423,000 | 3,982 |
| Interest-bearing balances | $288,000 | 6,261 |
| Securities | $41,336,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 679 |
| Net loans & leases | $36,142,000 | 5,558 |
| Loan loss allowance | $751,000 | 4,990 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $402,000 | 5,857 |
| Other real estate owned | $1,416,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,877,000 | 3,453 |
| Life insurance assets | $2,183,000 | 2,461 |
| Total liabilities and capital | $94,356,000 | 4,948 |
| Total liabilities | $79,578,000 | 5,060 |
| Total deposits | $78,662,000 | 4,976 |
| Interest-bearing deposits | $53,901,000 | 5,322 |
| Deposits held in domestic offices | $78,662,000 | 4,976 |
| % insured | 84.25% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $120,000 | 3,842 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $796,000 | 3,474 |
| Total equity capital | $14,778,000 | 3,945 |
| Total bank equity capital | $14,778,000 | 3,943 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $12,778,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 628 |
| Income earned, not collected on loans | $861,000 | 3,018 |
| Earning assets | $84,526,000 | 4,989 |
| Long-term assets (5+ years) | $47,171,000 | 3,391 |
| Average Assets, year-to-date | $94,459,000 | 4,952 |
| Average Assets, quarterly | $94,359,500 | 4,959 |
| Volatile liabilities | $5,050,000 | 4,265 |
| Insider loans | $1,041,000 | 3,540 |
| FHLB advances | $120,000 | 3,657 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,531,000 | 5,137 |
| Tier 1 (core) risk-based capital | $15,320,000 | 3,808 |
| Tier 2 risk-based capital | $645,000 | 4,877 |
| Total risk weighted assets | $51,486,000 | 5,137 |
| Total unused commitments | $4,531,000 | 5,137 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $94,363,000 | 5,003 |
| Cash and due from depository institutions | $3,849,000 | 3,993 |
| Interest-bearing balances | $292,000 | 6,347 |
| Securities | $38,313,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 958 |
| Net loans & leases | $39,959,000 | 5,403 |
| Loan loss allowance | $761,000 | 5,009 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $414,000 | 5,872 |
| Other real estate owned | $1,416,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,862,000 | 3,438 |
| Life insurance assets | $2,166,000 | 2,445 |
| Total liabilities and capital | $94,363,000 | 5,003 |
| Total liabilities | $78,624,000 | 5,137 |
| Total deposits | $77,710,000 | 5,072 |
| Interest-bearing deposits | $54,888,000 | 5,356 |
| Deposits held in domestic offices | $77,710,000 | 5,072 |
| % insured | 84.60% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $123,000 | 3,800 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $791,000 | 3,583 |
| Total equity capital | $15,739,000 | 3,877 |
| Total bank equity capital | $15,739,000 | 3,876 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $13,739,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $795,000 | 3,192 |
| Earning assets | $85,114,000 | 5,029 |
| Long-term assets (5+ years) | $44,986,000 | 3,465 |
| Average Assets, year-to-date | $94,510,500 | 4,990 |
| Average Assets, quarterly | $94,510,500 | 4,990 |
| Volatile liabilities | $5,044,000 | 4,243 |
| Insider loans | $1,038,000 | 3,578 |
| FHLB advances | $123,000 | 3,609 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,416,000 | 5,509 |
| Tier 1 (core) risk-based capital | $14,735,000 | 3,901 |
| Tier 2 risk-based capital | $681,000 | 4,801 |
| Total risk weighted assets | $54,435,000 | 5,060 |
| Total unused commitments | $3,416,000 | 5,509 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $94,658,000 | 5,011 |
| Cash and due from depository institutions | $4,524,000 | 4,006 |
| Interest-bearing balances | $295,000 | 6,331 |
| Securities | $37,272,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 988 |
| Net loans & leases | $40,741,000 | 5,469 |
| Loan loss allowance | $777,000 | 4,982 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $426,000 | 5,895 |
| Other real estate owned | $1,892,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,953,000 | 3,435 |
| Life insurance assets | $2,149,000 | 2,427 |
| Total liabilities and capital | $94,658,000 | 5,011 |
| Total liabilities | $79,018,000 | 5,142 |
| Total deposits | $78,038,000 | 5,073 |
| Interest-bearing deposits | $52,398,000 | 5,445 |
| Deposits held in domestic offices | $78,038,000 | 5,072 |
| % insured | 91.68% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $125,000 | 4,008 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $855,000 | 3,473 |
| Total equity capital | $15,640,000 | 3,901 |
| Total bank equity capital | $15,640,000 | 3,900 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $13,640,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $974,000 | 2,744 |
| Earning assets | $84,158,000 | 5,053 |
| Long-term assets (5+ years) | $44,227,000 | 3,450 |
| Average Assets, year-to-date | $96,694,200 | 4,919 |
| Average Assets, quarterly | $95,323,500 | 4,981 |
| Volatile liabilities | $5,033,000 | 4,364 |
| Insider loans | $648,000 | 4,311 |
| FHLB advances | $125,000 | 3,802 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,331,000 | 5,176 |
| Tier 1 (core) risk-based capital | $14,534,000 | 3,940 |
| Tier 2 risk-based capital | $691,000 | 4,796 |
| Total risk weighted assets | $55,182,000 | 5,088 |
| Total unused commitments | $4,331,000 | 5,176 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $95,989,000 | 4,999 |
| Cash and due from depository institutions | $2,497,000 | 3,807 |
| Interest-bearing balances | $299,000 | 6,360 |
| Securities | $35,021,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 975 |
| Net loans & leases | $44,967,000 | 5,340 |
| Loan loss allowance | $2,168,000 | 2,960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $486,000 | 5,856 |
| Other real estate owned | $3,611,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,937,000 | 3,489 |
| Life insurance assets | $2,132,000 | 2,396 |
| Total liabilities and capital | $95,989,000 | 4,999 |
| Total liabilities | $79,546,000 | 5,139 |
| Total deposits | $78,469,000 | 5,060 |
| Interest-bearing deposits | $54,368,000 | 5,406 |
| Deposits held in domestic offices | $78,469,000 | 5,060 |
| % insured | 90.20% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $127,000 | 4,095 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $950,000 | 3,501 |
| Total equity capital | $16,443,000 | 3,826 |
| Total bank equity capital | $16,443,000 | 3,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $14,443,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $952,000 | 3,019 |
| Earning assets | $85,757,000 | 5,051 |
| Long-term assets (5+ years) | $41,413,000 | 3,578 |
| Average Assets, year-to-date | $97,203,250 | 4,954 |
| Average Assets, quarterly | $97,161,500 | 4,970 |
| Volatile liabilities | $5,040,000 | 4,427 |
| Insider loans | $4,119,000 | 1,518 |
| FHLB advances | $127,000 | 3,877 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,148,000 | 4,698 |
| Tier 1 (core) risk-based capital | $14,923,000 | 3,898 |
| Tier 2 risk-based capital | $773,000 | 4,625 |
| Total risk weighted assets | $60,444,000 | 4,938 |
| Total unused commitments | $6,148,000 | 4,698 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $98,334,000 | 4,959 |
| Cash and due from depository institutions | $5,802,000 | 3,819 |
| Interest-bearing balances | $555,000 | 6,105 |
| Securities | $36,212,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,208 |
| Net loans & leases | $43,632,000 | 5,429 |
| Loan loss allowance | $1,949,000 | 3,203 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $802,000 | 5,372 |
| Other real estate owned | $3,760,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,751,000 | 3,556 |
| Life insurance assets | $2,110,000 | 2,376 |
| Total liabilities and capital | $98,334,000 | 4,959 |
| Total liabilities | $82,466,000 | 5,091 |
| Total deposits | $81,279,000 | 5,004 |
| Interest-bearing deposits | $55,347,000 | 5,419 |
| Deposits held in domestic offices | $81,279,000 | 5,003 |
| % insured | 90.20% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $130,000 | 4,128 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,057,000 | 3,149 |
| Total equity capital | $15,868,000 | 3,875 |
| Total bank equity capital | $15,868,000 | 3,873 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $13,868,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $991,000 | 2,758 |
| Earning assets | $84,774,000 | 5,102 |
| Long-term assets (5+ years) | $42,740,000 | 3,499 |
| Average Assets, year-to-date | $97,608,000 | 4,968 |
| Average Assets, quarterly | $98,190,000 | 4,963 |
| Volatile liabilities | $5,016,000 | 4,484 |
| Insider loans | $3,443,000 | 1,750 |
| FHLB advances | $130,000 | 3,917 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,320,000 | 4,416 |
| Tier 1 (core) risk-based capital | $14,708,000 | 3,908 |
| Tier 2 risk-based capital | $760,000 | 4,679 |
| Total risk weighted assets | $59,643,000 | 4,994 |
| Total unused commitments | $7,320,000 | 4,416 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $98,046,000 | 5,014 |
| Cash and due from depository institutions | $6,209,000 | 3,996 |
| Interest-bearing balances | $2,058,000 | 5,455 |
| Securities | $35,981,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,960 |
| Net loans & leases | $43,900,000 | 5,424 |
| Loan loss allowance | $1,910,000 | 3,283 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $819,000 | 5,390 |
| Other real estate owned | $4,542,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,745,000 | 3,582 |
| Life insurance assets | $2,097,000 | 2,358 |
| Total liabilities and capital | $98,046,000 | 5,014 |
| Total liabilities | $82,674,000 | 5,145 |
| Total deposits | $81,536,000 | 5,062 |
| Interest-bearing deposits | $56,683,000 | 5,430 |
| Deposits held in domestic offices | $81,536,000 | 5,061 |
| % insured | 89.30% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $132,000 | 4,154 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,006,000 | 3,203 |
| Total equity capital | $15,372,000 | 3,944 |
| Total bank equity capital | $15,372,000 | 3,943 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $13,372,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $853,000 | 3,140 |
| Earning assets | $84,789,000 | 5,140 |
| Long-term assets (5+ years) | $42,274,000 | 3,530 |
| Average Assets, year-to-date | $97,245,000 | 5,013 |
| Average Assets, quarterly | $97,245,000 | 5,013 |
| Volatile liabilities | $5,010,000 | 4,506 |
| Insider loans | $871,000 | 4,003 |
| FHLB advances | $132,000 | 3,949 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,188,000 | 4,786 |
| Tier 1 (core) risk-based capital | $14,504,000 | 3,938 |
| Tier 2 risk-based capital | $769,000 | 4,674 |
| Total risk weighted assets | $60,412,000 | 4,983 |
| Total unused commitments | $6,188,000 | 4,786 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $96,444,000 | 5,037 |
| Cash and due from depository institutions | $6,143,000 | 4,003 |
| Interest-bearing balances | $2,462,000 | 5,023 |
| Securities | $33,416,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 662 |
| Net loans & leases | $38,809,000 | 5,715 |
| Loan loss allowance | $1,953,000 | 3,215 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $810,000 | 5,426 |
| Other real estate owned | $4,368,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,723,000 | 3,674 |
| Life insurance assets | $2,080,000 | 2,336 |
| Total liabilities and capital | $96,444,000 | 5,037 |
| Total liabilities | $81,312,000 | 5,169 |
| Total deposits | $80,178,000 | 5,071 |
| Interest-bearing deposits | $55,523,000 | 5,466 |
| Deposits held in domestic offices | $80,178,000 | 5,070 |
| % insured | 90.26% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $135,000 | 4,331 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $999,000 | 3,229 |
| Total equity capital | $15,132,000 | 3,970 |
| Total bank equity capital | $15,132,000 | 3,970 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $13,132,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $868,000 | 3,232 |
| Earning assets | $83,862,000 | 5,140 |
| Long-term assets (5+ years) | $40,157,000 | 3,125 |
| Average Assets, year-to-date | $91,607,600 | 5,145 |
| Average Assets, quarterly | $96,647,500 | 5,026 |
| Volatile liabilities | $4,806,000 | 4,702 |
| Insider loans | $1,329,000 | 3,362 |
| FHLB advances | $135,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,408,000 | 4,947 |
| Tier 1 (core) risk-based capital | $14,183,000 | 3,988 |
| Tier 2 risk-based capital | $721,000 | 4,824 |
| Total risk weighted assets | $56,291,000 | 5,163 |
| Total unused commitments | $5,408,000 | 4,949 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $96,851,000 | 5,039 |
| Cash and due from depository institutions | $8,133,000 | 3,794 |
| Interest-bearing balances | $2,466,000 | 4,981 |
| Securities | $29,799,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 659 |
| Net loans & leases | $43,556,000 | 5,549 |
| Loan loss allowance | $1,999,000 | 3,197 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $835,000 | 5,423 |
| Other real estate owned | $1,064,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,589,000 | 3,778 |
| Life insurance assets | $2,056,000 | 2,323 |
| Total liabilities and capital | $96,851,000 | 5,039 |
| Total liabilities | $81,378,000 | 5,175 |
| Total deposits | $80,166,000 | 5,077 |
| Interest-bearing deposits | $53,588,000 | 5,572 |
| Deposits held in domestic offices | $80,166,000 | 5,076 |
| % insured | 92.03% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $272,000 | 4,401 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $940,000 | 3,503 |
| Total equity capital | $15,473,000 | 3,940 |
| Total bank equity capital | $15,473,000 | 3,940 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $13,473,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,562,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $700,000 | 3,978 |
| Earning assets | $85,696,000 | 5,119 |
| Long-term assets (5+ years) | $35,488,000 | 3,300 |
| Average Assets, year-to-date | $90,398,500 | 5,213 |
| Average Assets, quarterly | $92,304,000 | 5,174 |
| Volatile liabilities | $4,935,000 | 4,703 |
| Insider loans | $2,917,000 | 2,087 |
| FHLB advances | $137,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,089,000 | 5,722 |
| Tier 1 (core) risk-based capital | $14,548,000 | 3,917 |
| Tier 2 risk-based capital | $734,000 | 4,818 |
| Total risk weighted assets | $57,469,000 | 5,157 |
| Total unused commitments | $3,089,000 | 5,724 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $87,757,000 | 5,337 |
| Cash and due from depository institutions | $3,945,000 | 3,829 |
| Interest-bearing balances | $216,000 | 6,368 |
| Securities | $28,896,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,344 |
| Net loans & leases | $46,622,000 | 5,456 |
| Loan loss allowance | $2,140,000 | 3,050 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $764,000 | 5,596 |
| Other real estate owned | $1,946,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,934,000 | 3,616 |
| Life insurance assets | $2,045,000 | 2,298 |
| Total liabilities and capital | $87,757,000 | 5,337 |
| Total liabilities | $72,838,000 | 5,465 |
| Total deposits | $71,411,000 | 5,397 |
| Interest-bearing deposits | $49,784,000 | 5,773 |
| Deposits held in domestic offices | $71,411,000 | 5,396 |
| % insured | 90.83% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $521,000 | 4,322 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $906,000 | 3,407 |
| Total equity capital | $14,919,000 | 3,998 |
| Total bank equity capital | $14,919,000 | 3,997 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $12,919,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,698,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,002,000 | 2,896 |
| Earning assets | $77,384,000 | 5,398 |
| Long-term assets (5+ years) | $31,894,000 | 3,494 |
| Average Assets, year-to-date | $88,247,670 | 5,305 |
| Average Assets, quarterly | $88,742,500 | 5,298 |
| Volatile liabilities | $4,557,000 | 4,867 |
| Insider loans | $3,325,000 | 1,906 |
| FHLB advances | $139,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,499,000 | 5,312 |
| Tier 1 (core) risk-based capital | $14,490,000 | 3,899 |
| Tier 2 risk-based capital | $754,000 | 4,788 |
| Total risk weighted assets | $58,918,000 | 5,132 |
| Total unused commitments | $4,499,000 | 5,313 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $89,728,000 | 5,317 |
| Cash and due from depository institutions | $3,594,000 | 4,003 |
| Interest-bearing balances | $200,000 | 6,436 |
| Securities | $27,095,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,250 |
| Net loans & leases | $45,729,000 | 5,530 |
| Loan loss allowance | $2,342,000 | 2,895 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $784,000 | 5,608 |
| Other real estate owned | $2,332,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,744,000 | 3,767 |
| Life insurance assets | $2,027,000 | 2,307 |
| Total liabilities and capital | $89,728,000 | 5,317 |
| Total liabilities | $75,473,000 | 5,435 |
| Total deposits | $74,171,000 | 5,363 |
| Interest-bearing deposits | $50,764,000 | 5,794 |
| Deposits held in domestic offices | $74,171,000 | 5,362 |
| % insured | 89.40% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $452,000 | 4,451 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $850,000 | 3,449 |
| Total equity capital | $14,255,000 | 4,088 |
| Total bank equity capital | $14,255,000 | 4,087 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $12,255,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,625,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $812,000 | 3,490 |
| Earning assets | $79,474,000 | 5,384 |
| Long-term assets (5+ years) | $28,937,000 | 3,634 |
| Average Assets, year-to-date | $88,493,000 | 5,339 |
| Average Assets, quarterly | $88,493,000 | 5,339 |
| Volatile liabilities | $4,931,000 | 4,780 |
| Insider loans | $3,402,000 | 1,909 |
| FHLB advances | $141,000 | 4,324 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,147,000 | 5,493 |
| Tier 1 (core) risk-based capital | $14,280,000 | 3,947 |
| Tier 2 risk-based capital | $750,000 | 4,828 |
| Total risk weighted assets | $58,445,000 | 5,195 |
| Total unused commitments | $4,147,000 | 5,495 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $87,258,000 | 5,414 |
| Cash and due from depository institutions | $5,880,000 | 4,034 |
| Interest-bearing balances | $204,000 | 6,380 |
| Securities | $19,106,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 815 |
| Net loans & leases | $46,344,000 | 5,595 |
| Loan loss allowance | $2,342,000 | 2,900 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $792,000 | 5,661 |
| Other real estate owned | $1,956,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,805,000 | 3,805 |
| Life insurance assets | $2,010,000 | 2,306 |
| Total liabilities and capital | $87,258,000 | 5,414 |
| Total liabilities | $73,528,000 | 5,545 |
| Total deposits | $72,206,000 | 5,444 |
| Interest-bearing deposits | $49,210,000 | 5,885 |
| Deposits held in domestic offices | $72,206,000 | 5,443 |
| % insured | 89.60% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $458,000 | 4,637 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $864,000 | 3,480 |
| Total equity capital | $13,730,000 | 4,199 |
| Total bank equity capital | $13,730,000 | 4,198 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $11,730,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,374,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $906,000 | 3,284 |
| Earning assets | $75,029,000 | 5,547 |
| Long-term assets (5+ years) | $20,135,000 | 4,221 |
| Average Assets, year-to-date | $82,468,000 | 5,510 |
| Average Assets, quarterly | $84,718,500 | 5,487 |
| Volatile liabilities | $10,992,000 | 5,877 |
| Insider loans | $3,337,000 | 1,982 |
| FHLB advances | $143,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,878,000 | 6,456 |
| Tier 1 (core) risk-based capital | $13,853,000 | 4,040 |
| Tier 2 risk-based capital | $729,000 | 4,951 |
| Total risk weighted assets | $56,737,000 | 5,349 |
| Total unused commitments | $1,878,000 | 6,457 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $82,179,000 | 5,624 |
| Cash and due from depository institutions | $3,589,000 | 4,100 |
| Interest-bearing balances | $208,000 | 6,358 |
| Securities | $18,535,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,270 |
| Net loans & leases | $48,668,000 | 5,598 |
| Loan loss allowance | $2,430,000 | 2,849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $816,000 | 5,706 |
| Other real estate owned | $289,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,107,000 | 3,717 |
| Life insurance assets | $1,992,000 | 2,305 |
| Total liabilities and capital | $82,179,000 | 5,624 |
| Total liabilities | $67,625,000 | 5,780 |
| Total deposits | $66,281,000 | 5,672 |
| Interest-bearing deposits | $46,950,000 | 6,061 |
| Deposits held in domestic offices | $66,281,000 | 5,671 |
| % insured | 85.23% | 5,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $461,000 | 4,729 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $883,000 | 3,784 |
| Total equity capital | $14,554,000 | 4,136 |
| Total bank equity capital | $14,554,000 | 4,135 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $12,554,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,060,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 293 |
| Income earned, not collected on loans | $1,095,000 | 2,962 |
| Earning assets | $73,586,000 | 5,649 |
| Long-term assets (5+ years) | $20,885,000 | 4,103 |
| Average Assets, year-to-date | $81,270,500 | 5,624 |
| Average Assets, quarterly | $81,956,500 | 5,625 |
| Volatile liabilities | $10,269,000 | 6,087 |
| Insider loans | $3,451,000 | 1,947 |
| FHLB advances | $145,000 | 4,607 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,317,000 | 6,355 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,035 |
| Tier 2 risk-based capital | $747,000 | 4,966 |
| Total risk weighted assets | $58,105,000 | 5,371 |
| Total unused commitments | $2,317,000 | 6,361 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $81,734,000 | 5,667 |
| Cash and due from depository institutions | $4,727,000 | 4,061 |
| Interest-bearing balances | $212,000 | 6,292 |
| Securities | $13,188,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 934 |
| Net loans & leases | $50,340,000 | 5,582 |
| Loan loss allowance | $2,371,000 | 2,863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $812,000 | 5,746 |
| Other real estate owned | $289,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,928,000 | 3,831 |
| Life insurance assets | $1,969,000 | 2,316 |
| Total liabilities and capital | $81,734,000 | 5,667 |
| Total liabilities | $67,664,000 | 5,806 |
| Total deposits | $66,488,000 | 5,685 |
| Interest-bearing deposits | $45,974,000 | 6,127 |
| Deposits held in domestic offices | $66,488,000 | 5,684 |
| % insured | 85.37% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $324,000 | 4,894 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $852,000 | 3,754 |
| Total equity capital | $14,070,000 | 4,224 |
| Total bank equity capital | $14,070,000 | 4,223 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $12,070,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,156 |
| Income earned, not collected on loans | $1,164,000 | 2,719 |
| Earning assets | $72,190,000 | 5,712 |
| Long-term assets (5+ years) | $18,236,000 | 4,323 |
| Average Assets, year-to-date | $80,967,670 | 5,670 |
| Average Assets, quarterly | $80,919,000 | 5,683 |
| Volatile liabilities | $9,134,000 | 6,311 |
| Insider loans | $4,656,000 | 1,553 |
| FHLB advances | $147,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,349,000 | 5,573 |
| Tier 1 (core) risk-based capital | $13,883,000 | 4,087 |
| Tier 2 risk-based capital | $736,000 | 5,015 |
| Total risk weighted assets | $57,274,000 | 5,442 |
| Total unused commitments | $4,349,000 | 5,575 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $80,104,000 | 5,785 |
| Cash and due from depository institutions | $3,605,000 | 4,170 |
| Interest-bearing balances | $216,000 | 6,289 |
| Securities | $16,977,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
| Net loans & leases | $49,818,000 | 5,645 |
| Loan loss allowance | $2,229,000 | 3,012 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $836,000 | 5,793 |
| Other real estate owned | $381,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,787,000 | 4,005 |
| Life insurance assets | $1,957,000 | 2,334 |
| Total liabilities and capital | $80,104,000 | 5,785 |
| Total liabilities | $65,509,000 | 5,935 |
| Total deposits | $64,477,000 | 5,835 |
| Interest-bearing deposits | $46,903,000 | 6,168 |
| Deposits held in domestic offices | $64,477,000 | 5,833 |
| % insured | 89.80% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $187,000 | 5,070 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $845,000 | 3,760 |
| Total equity capital | $14,595,000 | 4,115 |
| Total bank equity capital | $14,595,000 | 4,113 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $12,595,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,150 |
| Income earned, not collected on loans | $1,015,000 | 3,187 |
| Earning assets | $71,711,000 | 5,813 |
| Long-term assets (5+ years) | $25,695,000 | 3,721 |
| Average Assets, year-to-date | $80,584,500 | 5,750 |
| Average Assets, quarterly | $80,584,500 | 5,750 |
| Volatile liabilities | $8,975,000 | 6,430 |
| Insider loans | $4,302,000 | 1,719 |
| FHLB advances | $150,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,105,000 | 6,215 |
| Tier 1 (core) risk-based capital | $14,233,000 | 4,030 |
| Tier 2 risk-based capital | $730,000 | 5,070 |
| Total risk weighted assets | $56,935,000 | 5,507 |
| Total unused commitments | $3,105,000 | 6,220 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $81,065,000 | 5,759 |
| Cash and due from depository institutions | $3,541,000 | 4,208 |
| Interest-bearing balances | $218,000 | 6,123 |
| Securities | $15,214,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,921 |
| Net loans & leases | $53,152,000 | 5,550 |
| Loan loss allowance | $2,180,000 | 3,039 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $854,000 | 5,815 |
| Other real estate owned | $392,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,862,000 | 4,018 |
| Life insurance assets | $1,940,000 | 2,337 |
| Total liabilities and capital | $81,065,000 | 5,759 |
| Total liabilities | $66,904,000 | 5,914 |
| Total deposits | $65,773,000 | 5,782 |
| Interest-bearing deposits | $47,839,000 | 6,112 |
| Deposits held in domestic offices | $65,773,000 | 5,782 |
| % insured | 90.82% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $298,000 | 5,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $833,000 | 3,813 |
| Total equity capital | $14,161,000 | 4,195 |
| Total bank equity capital | $14,161,000 | 4,195 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $12,161,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,133 |
| Income earned, not collected on loans | $1,083,000 | 3,112 |
| Earning assets | $72,634,000 | 5,781 |
| Long-term assets (5+ years) | $24,444,000 | 3,763 |
| Average Assets, year-to-date | $85,502,000 | 5,543 |
| Average Assets, quarterly | $81,231,500 | 5,735 |
| Volatile liabilities | $7,388,000 | 6,741 |
| Insider loans | $8,750,000 | 837 |
| FHLB advances | $152,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,172,000 | 6,657 |
| Tier 1 (core) risk-based capital | $13,854,000 | 4,102 |
| Tier 2 risk-based capital | $752,000 | 5,031 |
| Total risk weighted assets | $58,702,000 | 5,497 |
| Total unused commitments | $2,172,000 | 6,661 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $81,398,000 | 5,765 |
| Cash and due from depository institutions | $3,368,000 | 4,108 |
| Interest-bearing balances | $202,000 | 6,042 |
| Securities | $16,087,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,335 |
| Net loans & leases | $53,842,000 | 5,569 |
| Loan loss allowance | $1,869,000 | 3,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $854,000 | 5,879 |
| Other real estate owned | $479,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,543,000 | 3,876 |
| Life insurance assets | $1,923,000 | 2,336 |
| Total liabilities and capital | $81,398,000 | 5,765 |
| Total liabilities | $66,494,000 | 5,936 |
| Total deposits | $65,368,000 | 5,801 |
| Interest-bearing deposits | $47,346,000 | 6,159 |
| Deposits held in domestic offices | $65,368,000 | 5,800 |
| % insured | 89.30% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $189,000 | 5,291 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $937,000 | 3,915 |
| Total equity capital | $14,904,000 | 4,150 |
| Total bank equity capital | $14,904,000 | 4,149 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $12,904,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,024 |
| Income earned, not collected on loans | $1,050,000 | 3,411 |
| Earning assets | $73,356,000 | 5,786 |
| Long-term assets (5+ years) | $23,851,000 | 3,800 |
| Average Assets, year-to-date | $86,611,250 | 5,532 |
| Average Assets, quarterly | $81,314,500 | 5,756 |
| Volatile liabilities | $7,576,000 | 6,743 |
| Insider loans | $8,710,000 | 873 |
| FHLB advances | $154,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,711,000 | 6,047 |
| Tier 1 (core) risk-based capital | $14,288,000 | 4,095 |
| Tier 2 risk-based capital | $763,000 | 4,977 |
| Total risk weighted assets | $59,948,000 | 5,477 |
| Total unused commitments | $3,711,000 | 6,048 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $81,231,000 | 5,793 |
| Cash and due from depository institutions | $3,819,000 | 4,324 |
| Interest-bearing balances | $206,000 | 5,925 |
| Securities | $20,259,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,787 |
| Net loans & leases | $49,255,000 | 5,798 |
| Loan loss allowance | $1,578,000 | 3,594 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $886,000 | 5,889 |
| Other real estate owned | $719,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,493,000 | 3,891 |
| Life insurance assets | $1,905,000 | 2,357 |
| Total liabilities and capital | $81,231,000 | 5,793 |
| Total liabilities | $66,891,000 | 5,938 |
| Total deposits | $65,688,000 | 5,808 |
| Interest-bearing deposits | $47,960,000 | 6,160 |
| Deposits held in domestic offices | $65,688,000 | 5,807 |
| % insured | 82.11% | 3,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $280,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $923,000 | 3,978 |
| Total equity capital | $14,340,000 | 4,234 |
| Total bank equity capital | $14,340,000 | 4,234 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $12,340,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,024,000 | 3,385 |
| Earning assets | $72,520,000 | 5,840 |
| Long-term assets (5+ years) | $25,864,000 | 3,643 |
| Average Assets, year-to-date | $88,349,000 | 5,521 |
| Average Assets, quarterly | $86,116,000 | 5,600 |
| Volatile liabilities | $7,989,000 | 6,676 |
| Insider loans | $7,461,000 | 1,048 |
| FHLB advances | $156,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,589,000 | 5,874 |
| Tier 1 (core) risk-based capital | $13,991,000 | 4,195 |
| Tier 2 risk-based capital | $730,000 | 5,062 |
| Total risk weighted assets | $57,592,000 | 5,609 |
| Total unused commitments | $4,589,000 | 5,876 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $91,001,000 | 5,484 |
| Cash and due from depository institutions | $3,718,000 | 4,170 |
| Interest-bearing balances | $210,000 | 5,612 |
| Securities | $29,346,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,429 |
| Net loans & leases | $50,525,000 | 5,755 |
| Loan loss allowance | $1,617,000 | 3,478 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $918,000 | 5,881 |
| Other real estate owned | $469,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,475,000 | 3,906 |
| Life insurance assets | $1,888,000 | 2,375 |
| Total liabilities and capital | $91,001,000 | 5,484 |
| Total liabilities | $76,530,000 | 5,608 |
| Total deposits | $75,404,000 | 5,426 |
| Interest-bearing deposits | $56,132,000 | 5,774 |
| Deposits held in domestic offices | $75,404,000 | 5,425 |
| % insured | 74.35% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $252,000 | 5,404 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $874,000 | 4,007 |
| Total equity capital | $14,471,000 | 4,250 |
| Total bank equity capital | $14,471,000 | 4,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $12,471,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 922 |
| Income earned, not collected on loans | $1,062,000 | 3,265 |
| Earning assets | $82,631,000 | 5,498 |
| Long-term assets (5+ years) | $32,342,000 | 3,109 |
| Average Assets, year-to-date | $91,908,000 | 5,424 |
| Average Assets, quarterly | $91,908,000 | 5,424 |
| Volatile liabilities | $7,676,000 | 6,751 |
| Insider loans | $7,490,000 | 1,056 |
| FHLB advances | $158,000 | 5,200 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,684,000 | 5,956 |
| Tier 1 (core) risk-based capital | $13,885,000 | 4,243 |
| Tier 2 risk-based capital | $760,000 | 4,947 |
| Total risk weighted assets | $59,978,000 | 5,520 |
| Total unused commitments | $4,684,000 | 5,959 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $92,815,000 | 5,405 |
| Cash and due from depository institutions | $3,959,000 | 3,967 |
| Interest-bearing balances | $209,000 | 5,087 |
| Securities | $25,069,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,586 |
| Net loans & leases | $52,697,000 | 5,692 |
| Loan loss allowance | $1,558,000 | 3,508 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $950,000 | 5,866 |
| Other real estate owned | $469,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,596,000 | 3,872 |
| Life insurance assets | $1,871,000 | 2,394 |
| Total liabilities and capital | $92,815,000 | 5,405 |
| Total liabilities | $78,927,000 | 5,531 |
| Total deposits | $77,586,000 | 5,294 |
| Interest-bearing deposits | $56,909,000 | 5,694 |
| Deposits held in domestic offices | $77,586,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $418,000 | 5,553 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $923,000 | 3,924 |
| Total equity capital | $13,888,000 | 4,365 |
| Total bank equity capital | $13,888,000 | 4,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $11,888,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 844 |
| Income earned, not collected on loans | $1,284,000 | 2,896 |
| Earning assets | $84,050,000 | 5,437 |
| Long-term assets (5+ years) | $28,017,000 | 3,386 |
| Average Assets, year-to-date | $96,054,600 | 5,169 |
| Average Assets, quarterly | $93,693,000 | 5,336 |
| Volatile liabilities | $13,851,000 | 5,743 |
| Insider loans | $7,773,000 | 1,026 |
| FHLB advances | $160,000 | 5,392 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,565,000 | 6,793 |
| Tier 1 (core) risk-based capital | $13,469,000 | 4,326 |
| Tier 2 risk-based capital | $791,000 | 4,846 |
| Total risk weighted assets | $62,474,000 | 5,446 |
| Total unused commitments | $2,565,000 | 6,794 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $94,571,000 | 5,329 |
| Cash and due from depository institutions | $5,079,000 | 4,242 |
| Interest-bearing balances | $203,000 | 4,437 |
| Securities | $26,750,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,398 |
| Net loans & leases | $53,190,000 | 5,678 |
| Loan loss allowance | $1,654,000 | 3,151 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $983,000 | 5,847 |
| Other real estate owned | $469,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,450,000 | 4,011 |
| Life insurance assets | $1,854,000 | 2,405 |
| Total liabilities and capital | $94,571,000 | 5,329 |
| Total liabilities | $80,676,000 | 5,420 |
| Total deposits | $79,418,000 | 5,191 |
| Interest-bearing deposits | $57,768,000 | 5,633 |
| Deposits held in domestic offices | $79,418,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $313,000 | 5,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $945,000 | 3,972 |
| Total equity capital | $13,895,000 | 4,384 |
| Total bank equity capital | $13,895,000 | 4,384 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $11,895,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 846 |
| Income earned, not collected on loans | $1,098,000 | 3,553 |
| Earning assets | $84,793,000 | 5,380 |
| Long-term assets (5+ years) | $27,113,000 | 3,412 |
| Average Assets, year-to-date | $96,864,500 | 5,157 |
| Average Assets, quarterly | $95,879,500 | 5,261 |
| Volatile liabilities | $14,469,000 | 5,573 |
| Insider loans | $7,302,000 | 1,085 |
| FHLB advances | $162,000 | 5,381 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,894,000 | 6,355 |
| Tier 1 (core) risk-based capital | $13,848,000 | 4,323 |
| Tier 2 risk-based capital | $797,000 | 4,763 |
| Total risk weighted assets | $62,901,000 | 5,431 |
| Total unused commitments | $3,894,000 | 6,358 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $97,188,000 | 5,256 |
| Cash and due from depository institutions | $5,851,000 | 3,693 |
| Interest-bearing balances | $207,000 | 4,303 |
| Securities | $32,677,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,888 |
| Net loans & leases | $51,558,000 | 5,732 |
| Loan loss allowance | $1,430,000 | 3,450 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $991,000 | 5,873 |
| Other real estate owned | $500,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,636,000 | 3,828 |
| Life insurance assets | $1,837,000 | 2,427 |
| Total liabilities and capital | $97,188,000 | 5,256 |
| Total liabilities | $83,813,000 | 5,313 |
| Total deposits | $82,204,000 | 5,099 |
| Interest-bearing deposits | $58,990,000 | 5,573 |
| Deposits held in domestic offices | $82,204,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $527,000 | 5,386 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,082,000 | 3,647 |
| Total equity capital | $13,375,000 | 4,543 |
| Total bank equity capital | $13,375,000 | 4,543 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $11,375,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 835 |
| Income earned, not collected on loans | $1,285,000 | 2,968 |
| Earning assets | $86,417,000 | 5,323 |
| Long-term assets (5+ years) | $26,716,000 | 3,420 |
| Average Assets, year-to-date | $97,629,000 | 5,168 |
| Average Assets, quarterly | $98,007,500 | 5,200 |
| Volatile liabilities | $17,004,000 | 5,207 |
| Insider loans | $7,348,000 | 1,074 |
| FHLB advances | $164,000 | 5,289 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,993,000 | 5,726 |
| Tier 1 (core) risk-based capital | $13,641,000 | 4,383 |
| Tier 2 risk-based capital | $784,000 | 4,797 |
| Total risk weighted assets | $62,110,000 | 5,469 |
| Total unused commitments | $5,993,000 | 5,729 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $98,827,000 | 5,186 |
| Cash and due from depository institutions | $4,631,000 | 4,373 |
| Interest-bearing balances | $751,000 | 3,276 |
| Securities | $33,068,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,444 |
| Net loans & leases | $49,130,000 | 5,777 |
| Loan loss allowance | $1,495,000 | 3,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $996,000 | 5,885 |
| Other real estate owned | $435,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,517,000 | 3,816 |
| Life insurance assets | $1,821,000 | 2,433 |
| Total liabilities and capital | $98,827,000 | 5,186 |
| Total liabilities | $84,644,000 | 5,269 |
| Total deposits | $83,386,000 | 5,065 |
| Interest-bearing deposits | $61,154,000 | 5,473 |
| Deposits held in domestic offices | $83,386,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $220,000 | 5,359 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,038,000 | 3,963 |
| Total equity capital | $14,183,000 | 4,435 |
| Total bank equity capital | $14,183,000 | 4,435 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $12,183,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 773 |
| Income earned, not collected on loans | $1,158,000 | 3,300 |
| Earning assets | $89,999,000 | 5,194 |
| Long-term assets (5+ years) | $25,452,000 | 3,410 |
| Average Assets, year-to-date | $97,849,500 | 5,171 |
| Average Assets, quarterly | $97,849,500 | 5,171 |
| Volatile liabilities | $18,390,000 | 4,980 |
| Insider loans | $7,263,000 | 1,075 |
| FHLB advances | $167,000 | 5,131 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,377,000 | 5,997 |
| Tier 1 (core) risk-based capital | $13,662,000 | 4,385 |
| Tier 2 risk-based capital | $778,000 | 4,763 |
| Total risk weighted assets | $61,550,000 | 5,440 |
| Total unused commitments | $5,377,000 | 6,001 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $96,872,000 | 5,195 |
| Cash and due from depository institutions | $4,395,000 | 4,148 |
| Interest-bearing balances | $227,000 | 3,874 |
| Securities | $22,933,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,435 |
| Net loans & leases | $54,876,000 | 5,517 |
| Loan loss allowance | $1,373,000 | 3,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,022,000 | 5,860 |
| Other real estate owned | $435,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,636,000 | 3,761 |
| Life insurance assets | $1,805,000 | 2,423 |
| Total liabilities and capital | $96,872,000 | 5,195 |
| Total liabilities | $83,476,000 | 5,278 |
| Total deposits | $81,762,000 | 5,094 |
| Interest-bearing deposits | $57,308,000 | 5,609 |
| Deposits held in domestic offices | $81,762,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $633,000 | 5,080 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,081,000 | 3,822 |
| Total equity capital | $13,396,000 | 4,556 |
| Total bank equity capital | $13,396,000 | 4,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $11,396,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 721 |
| Income earned, not collected on loans | $1,351,000 | 3,112 |
| Earning assets | $87,611,000 | 5,232 |
| Long-term assets (5+ years) | $17,656,000 | 3,901 |
| Average Assets, year-to-date | $92,460,800 | 5,211 |
| Average Assets, quarterly | $97,825,000 | 5,133 |
| Volatile liabilities | $15,230,000 | 5,394 |
| Insider loans | $7,048,000 | 1,086 |
| FHLB advances | $168,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,480,000 | 6,583 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,457 |
| Tier 2 risk-based capital | $832,000 | 4,566 |
| Total risk weighted assets | $66,001,000 | 5,229 |
| Total unused commitments | $3,480,000 | 6,584 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $98,778,000 | 5,098 |
| Cash and due from depository institutions | $5,264,000 | 4,079 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $23,791,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,578 |
| Net loans & leases | $55,607,000 | 5,455 |
| Loan loss allowance | $1,181,000 | 3,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,035,000 | 5,833 |
| Other real estate owned | $202,000 | 4,079 |
| Goodwill and other intangibles | $66,000 | 2,955 |
| All other assets | $3,513,000 | 3,908 |
| Life insurance assets | $1,790,000 | 2,377 |
| Total liabilities and capital | $98,778,000 | 5,098 |
| Total liabilities | $85,356,000 | 5,162 |
| Total deposits | $83,975,000 | 4,965 |
| Interest-bearing deposits | $60,598,000 | 5,426 |
| Deposits held in domestic offices | $83,975,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $387,000 | 5,201 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $994,000 | 4,101 |
| Total equity capital | $13,422,000 | 4,508 |
| Total bank equity capital | $13,422,000 | 4,508 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $11,422,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 696 |
| Income earned, not collected on loans | $1,202,000 | 3,631 |
| Earning assets | $88,705,000 | 5,167 |
| Long-term assets (5+ years) | $17,142,000 | 3,847 |
| Average Assets, year-to-date | $91,358,000 | 5,252 |
| Average Assets, quarterly | $94,682,000 | 5,202 |
| Volatile liabilities | $17,067,000 | 5,103 |
| Insider loans | $7,132,000 | 1,038 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,568,000 | 6,557 |
| Tier 1 (core) risk-based capital | $13,429,000 | 4,416 |
| Tier 2 risk-based capital | $832,000 | 4,544 |
| Total risk weighted assets | $66,172,000 | 5,196 |
| Total unused commitments | $3,568,000 | 6,558 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $90,586,000 | 5,376 |
| Cash and due from depository institutions | $4,629,000 | 4,192 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $20,344,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,868 |
| Net loans & leases | $52,468,000 | 5,598 |
| Loan loss allowance | $1,765,000 | 2,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,062,000 | 5,819 |
| Other real estate owned | $422,000 | 4,192 |
| Goodwill and other intangibles | $66,000 | 2,984 |
| All other assets | $3,420,000 | 3,932 |
| Life insurance assets | $1,774,000 | 2,397 |
| Total liabilities and capital | $90,586,000 | 5,376 |
| Total liabilities | $77,743,000 | 5,463 |
| Total deposits | $76,473,000 | 5,263 |
| Interest-bearing deposits | $55,035,000 | 5,735 |
| Deposits held in domestic offices | $76,473,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $322,000 | 5,177 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $948,000 | 4,002 |
| Total equity capital | $12,843,000 | 4,588 |
| Total bank equity capital | $12,843,000 | 4,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $10,843,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,102,000 | 3,659 |
| Earning assets | $80,994,000 | 5,439 |
| Long-term assets (5+ years) | $15,145,000 | 4,015 |
| Average Assets, year-to-date | $88,884,670 | 5,388 |
| Average Assets, quarterly | $89,427,000 | 5,392 |
| Volatile liabilities | $13,357,000 | 5,612 |
| Insider loans | $6,001,000 | 1,229 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,256,000 | 6,378 |
| Tier 1 (core) risk-based capital | $13,116,000 | 4,475 |
| Tier 2 risk-based capital | $800,000 | 4,635 |
| Total risk weighted assets | $63,003,000 | 5,299 |
| Total unused commitments | $4,256,000 | 6,380 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $88,268,000 | 5,461 |
| Cash and due from depository institutions | $8,697,000 | 4,102 |
| Interest-bearing balances | $118,000 | 4,525 |
| Securities | $15,825,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,489 |
| Net loans & leases | $55,632,000 | 5,394 |
| Loan loss allowance | $1,725,000 | 2,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,099,000 | 5,775 |
| Other real estate owned | $422,000 | 4,102 |
| Goodwill and other intangibles | $66,000 | 2,993 |
| All other assets | $3,702,000 | 3,648 |
| Life insurance assets | $1,759,000 | 2,398 |
| Total liabilities and capital | $88,268,000 | 5,461 |
| Total liabilities | $75,650,000 | 5,555 |
| Total deposits | $74,461,000 | 5,381 |
| Interest-bearing deposits | $56,521,000 | 5,687 |
| Deposits held in domestic offices | $74,461,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $280,000 | 5,169 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $909,000 | 4,142 |
| Total equity capital | $12,618,000 | 4,649 |
| Total bank equity capital | $12,618,000 | 4,649 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $10,618,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 965 |
| Income earned, not collected on loans | $1,385,000 | 2,881 |
| Earning assets | $74,400,000 | 5,722 |
| Long-term assets (5+ years) | $12,533,000 | 4,313 |
| Average Assets, year-to-date | $88,034,000 | 5,437 |
| Average Assets, quarterly | $88,034,000 | 5,437 |
| Volatile liabilities | $14,607,000 | 5,350 |
| Insider loans | $7,082,000 | 1,016 |
| FHLB advances | $111,000 | 4,964 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,733,000 | 5,890 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,524 |
| Tier 2 risk-based capital | $826,000 | 4,540 |
| Total risk weighted assets | $65,151,000 | 5,171 |
| Total unused commitments | $5,733,000 | 5,890 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $87,800,000 | 5,447 |
| Cash and due from depository institutions | $6,967,000 | 4,115 |
| Interest-bearing balances | $139,000 | 4,389 |
| Securities | $16,434,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,035 |
| Net loans & leases | $54,744,000 | 5,418 |
| Loan loss allowance | $1,351,000 | 3,388 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,106,000 | 5,750 |
| Other real estate owned | $368,000 | 4,115 |
| Goodwill and other intangibles | $66,000 | 3,004 |
| All other assets | $3,540,000 | 3,800 |
| Life insurance assets | $1,744,000 | 2,375 |
| Total liabilities and capital | $87,800,000 | 5,447 |
| Total liabilities | $75,351,000 | 5,553 |
| Total deposits | $74,050,000 | 5,363 |
| Interest-bearing deposits | $54,108,000 | 5,758 |
| Deposits held in domestic offices | $74,050,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $321,000 | 5,287 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $980,000 | 3,904 |
| Total equity capital | $12,449,000 | 4,650 |
| Total bank equity capital | $12,449,000 | 4,650 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $10,449,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,319,000 | 3,143 |
| Earning assets | $75,892,000 | 5,619 |
| Long-term assets (5+ years) | $10,763,000 | 4,539 |
| Average Assets, year-to-date | $90,128,400 | 5,233 |
| Average Assets, quarterly | $88,858,500 | 5,386 |
| Volatile liabilities | $13,158,000 | 5,645 |
| Insider loans | $5,487,000 | 1,308 |
| FHLB advances | $114,000 | 5,094 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,929,000 | 6,433 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,515 |
| Tier 2 risk-based capital | $804,000 | 4,603 |
| Total risk weighted assets | $63,812,000 | 5,214 |
| Total unused commitments | $3,929,000 | 6,437 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $89,917,000 | 5,350 |
| Cash and due from depository institutions | $5,840,000 | 4,043 |
| Interest-bearing balances | $141,000 | 4,378 |
| Securities | $17,904,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,615 |
| Net loans & leases | $56,720,000 | 5,354 |
| Loan loss allowance | $1,377,000 | 3,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,120,000 | 5,734 |
| Other real estate owned | $439,000 | 4,043 |
| Goodwill and other intangibles | $66,000 | 3,007 |
| All other assets | $3,328,000 | 3,975 |
| Life insurance assets | $1,698,000 | 2,381 |
| Total liabilities and capital | $89,917,000 | 5,350 |
| Total liabilities | $76,758,000 | 5,444 |
| Total deposits | $75,292,000 | 5,264 |
| Interest-bearing deposits | $53,652,000 | 5,743 |
| Deposits held in domestic offices | $75,292,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $504,000 | 5,377 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $962,000 | 3,940 |
| Total equity capital | $13,159,000 | 4,441 |
| Total bank equity capital | $13,159,000 | 4,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $11,159,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,253,000 | 3,286 |
| Earning assets | $79,265,000 | 5,456 |
| Long-term assets (5+ years) | $11,197,000 | 4,430 |
| Average Assets, year-to-date | $90,710,500 | 5,239 |
| Average Assets, quarterly | $90,205,000 | 5,313 |
| Volatile liabilities | $13,663,000 | 5,557 |
| Insider loans | $6,415,000 | 1,090 |
| FHLB advances | $116,000 | 5,268 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,680,000 | 4,265 |
| Tier 1 (core) risk-based capital | $13,465,000 | 4,308 |
| Tier 2 risk-based capital | $831,000 | 4,499 |
| Total risk weighted assets | $65,945,000 | 5,110 |
| Total unused commitments | $12,680,000 | 4,265 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $90,493,000 | 5,322 |
| Cash and due from depository institutions | $5,783,000 | 4,042 |
| Interest-bearing balances | $143,000 | 4,412 |
| Securities | $18,988,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
| Net loans & leases | $57,178,000 | 5,304 |
| Loan loss allowance | $1,761,000 | 2,730 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,114,000 | 5,726 |
| Other real estate owned | $102,000 | 4,042 |
| Goodwill and other intangibles | $66,000 | 3,007 |
| All other assets | $3,262,000 | 3,986 |
| Life insurance assets | $1,683,000 | 2,350 |
| Total liabilities and capital | $90,493,000 | 5,322 |
| Total liabilities | $77,575,000 | 5,427 |
| Total deposits | $76,475,000 | 5,205 |
| Interest-bearing deposits | $53,461,000 | 5,752 |
| Deposits held in domestic offices | $76,475,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $190,000 | 5,577 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $910,000 | 3,783 |
| Total equity capital | $12,918,000 | 4,369 |
| Total bank equity capital | $12,918,000 | 4,369 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $10,918,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,192,000 | 3,111 |
| Earning assets | $80,309,000 | 5,402 |
| Long-term assets (5+ years) | $11,795,000 | 4,288 |
| Average Assets, year-to-date | $90,975,000 | 5,248 |
| Average Assets, quarterly | $91,666,500 | 5,255 |
| Volatile liabilities | $14,001,000 | 5,503 |
| Insider loans | $5,323,000 | 1,304 |
| FHLB advances | $118,000 | 5,291 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,514,000 | 5,370 |
| Tier 1 (core) risk-based capital | $13,360,000 | 4,259 |
| Tier 2 risk-based capital | $838,000 | 4,447 |
| Total risk weighted assets | $66,088,000 | 5,085 |
| Total unused commitments | $7,514,000 | 5,371 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $92,840,000 | 5,216 |
| Cash and due from depository institutions | $5,144,000 | 4,111 |
| Interest-bearing balances | $145,000 | 4,510 |
| Securities | $20,922,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,103 |
| Net loans & leases | $55,445,000 | 5,324 |
| Loan loss allowance | $1,653,000 | 2,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,132,000 | 5,665 |
| Other real estate owned | $31,000 | 4,111 |
| Goodwill and other intangibles | $66,000 | 2,993 |
| All other assets | $3,300,000 | 3,857 |
| Life insurance assets | $1,669,000 | 2,315 |
| Total liabilities and capital | $92,840,000 | 5,216 |
| Total liabilities | $80,084,000 | 5,313 |
| Total deposits | $78,665,000 | 5,098 |
| Interest-bearing deposits | $53,948,000 | 5,711 |
| Deposits held in domestic offices | $78,665,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $571,000 | 5,236 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $848,000 | 3,922 |
| Total equity capital | $12,756,000 | 4,376 |
| Total bank equity capital | $12,756,000 | 4,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $10,756,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,246,000 | 2,848 |
| Earning assets | $83,312,000 | 5,283 |
| Long-term assets (5+ years) | $11,781,000 | 4,292 |
| Average Assets, year-to-date | $91,216,000 | 5,243 |
| Average Assets, quarterly | $91,216,000 | 5,243 |
| Volatile liabilities | $14,264,000 | 5,310 |
| Insider loans | $5,224,000 | 1,316 |
| FHLB advances | $121,000 | 5,242 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,805,000 | 5,848 |
| Tier 1 (core) risk-based capital | $13,130,000 | 4,253 |
| Tier 2 risk-based capital | $825,000 | 4,440 |
| Total risk weighted assets | $65,149,000 | 5,076 |
| Total unused commitments | $5,805,000 | 5,848 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $89,592,000 | 5,319 |
| Cash and due from depository institutions | $4,434,000 | 4,270 |
| Interest-bearing balances | $147,000 | 4,562 |
| Securities | $19,435,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,413 |
| Net loans & leases | $55,954,000 | 5,292 |
| Loan loss allowance | $1,604,000 | 2,860 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,082,000 | 5,740 |
| Other real estate owned | $147,000 | 4,270 |
| Goodwill and other intangibles | $66,000 | 2,987 |
| All other assets | $3,249,000 | 3,890 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,592,000 | 5,319 |
| Total liabilities | $77,390,000 | 5,408 |
| Total deposits | $76,123,000 | 5,175 |
| Interest-bearing deposits | $52,898,000 | 5,752 |
| Deposits held in domestic offices | $76,123,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $416,000 | 5,455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $851,000 | 3,863 |
| Total equity capital | $12,202,000 | 4,487 |
| Total bank equity capital | $12,202,000 | 4,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $10,202,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,260,000 | 2,822 |
| Earning assets | $80,761,000 | 5,360 |
| Long-term assets (5+ years) | $11,832,000 | 4,292 |
| Average Assets, year-to-date | $88,761,200 | 5,194 |
| Average Assets, quarterly | $89,586,000 | 5,278 |
| Volatile liabilities | $12,171,000 | 5,632 |
| Insider loans | $5,233,000 | 1,289 |
| FHLB advances | $124,000 | 5,279 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,748,000 | 6,506 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,330 |
| Tier 2 risk-based capital | $823,000 | 4,424 |
| Total risk weighted assets | $65,088,000 | 5,065 |
| Total unused commitments | $3,748,000 | 6,507 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $89,580,000 | 5,278 |
| Cash and due from depository institutions | $6,890,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,746,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,276 |
| Net loans & leases | $55,861,000 | 5,288 |
| Loan loss allowance | $1,675,000 | 2,744 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,130,000 | 5,637 |
| Other real estate owned | $147,000 | 4,098 |
| Goodwill and other intangibles | $66,000 | 2,975 |
| All other assets | $3,015,000 | 4,015 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,580,000 | 5,278 |
| Total liabilities | $76,534,000 | 5,404 |
| Total deposits | $75,213,000 | 5,182 |
| Interest-bearing deposits | $53,195,000 | 5,698 |
| Deposits held in domestic offices | $75,213,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $466,000 | 5,515 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 3,835 |
| Total equity capital | $13,046,000 | 4,231 |
| Total bank equity capital | $13,046,000 | 4,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $11,046,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,142,000 | 3,042 |
| Earning assets | $78,332,000 | 5,425 |
| Long-term assets (5+ years) | $12,396,000 | 4,242 |
| Average Assets, year-to-date | $88,553,500 | 5,212 |
| Average Assets, quarterly | $88,103,500 | 5,298 |
| Volatile liabilities | $11,581,000 | 5,718 |
| Insider loans | $4,530,000 | 1,429 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,810,000 | 6,064 |
| Tier 1 (core) risk-based capital | $13,293,000 | 4,100 |
| Tier 2 risk-based capital | $818,000 | 4,400 |
| Total risk weighted assets | $64,554,000 | 5,027 |
| Total unused commitments | $4,810,000 | 6,065 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $86,627,000 | 5,323 |
| Cash and due from depository institutions | $4,670,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,415,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,906 |
| Net loans & leases | $48,783,000 | 5,586 |
| Loan loss allowance | $1,640,000 | 2,754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,152,000 | 5,565 |
| Other real estate owned | $147,000 | 4,243 |
| Goodwill and other intangibles | $66,000 | 2,958 |
| All other assets | $2,869,000 | 4,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,627,000 | 5,323 |
| Total liabilities | $73,872,000 | 5,463 |
| Total deposits | $72,634,000 | 5,225 |
| Interest-bearing deposits | $53,402,000 | 5,656 |
| Deposits held in domestic offices | $72,634,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $425,000 | 5,453 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $813,000 | 3,706 |
| Total equity capital | $12,755,000 | 4,248 |
| Total bank equity capital | $12,755,000 | 4,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $10,755,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 327 |
| Income earned, not collected on loans | $986,000 | 3,191 |
| Earning assets | $77,723,000 | 5,405 |
| Long-term assets (5+ years) | $12,937,000 | 4,202 |
| Average Assets, year-to-date | $88,211,330 | 5,215 |
| Average Assets, quarterly | $89,790,000 | 5,180 |
| Volatile liabilities | $9,922,000 | 5,981 |
| Insider loans | $2,605,000 | 2,310 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,290,000 | 5,600 |
| Tier 1 (core) risk-based capital | $12,976,000 | 4,098 |
| Tier 2 risk-based capital | $744,000 | 4,620 |
| Total risk weighted assets | $58,590,000 | 5,255 |
| Total unused commitments | $6,290,000 | 5,600 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $92,953,000 | 5,117 |
| Cash and due from depository institutions | $3,847,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,737,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,650 |
| Net loans & leases | $49,723,000 | 5,503 |
| Loan loss allowance | $1,575,000 | 2,840 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,178,000 | 5,551 |
| Other real estate owned | $43,000 | 4,340 |
| Goodwill and other intangibles | $66,000 | 2,954 |
| All other assets | $2,959,000 | 3,895 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,953,000 | 5,117 |
| Total liabilities | $80,414,000 | 5,213 |
| Total deposits | $79,440,000 | 4,974 |
| Interest-bearing deposits | $58,292,000 | 5,439 |
| Deposits held in domestic offices | $79,440,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $199,000 | 5,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $775,000 | 3,751 |
| Total equity capital | $12,539,000 | 4,232 |
| Total bank equity capital | $12,539,000 | 4,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $10,539,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 330 |
| Income earned, not collected on loans | $1,087,000 | 2,822 |
| Earning assets | $84,860,000 | 5,135 |
| Long-term assets (5+ years) | $11,759,000 | 4,429 |
| Average Assets, year-to-date | $89,003,500 | 5,231 |
| Average Assets, quarterly | $89,003,500 | 5,231 |
| Volatile liabilities | $11,285,000 | 5,575 |
| Insider loans | $5,389,000 | 1,138 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,664,000 | 5,805 |
| Tier 1 (core) risk-based capital | $12,870,000 | 4,076 |
| Tier 2 risk-based capital | $769,000 | 4,537 |
| Total risk weighted assets | $60,721,000 | 5,128 |
| Total unused commitments | $5,664,000 | 5,806 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $85,054,000 | 5,402 |
| Cash and due from depository institutions | $4,587,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,288,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,944 |
| Net loans & leases | $51,317,000 | 5,415 |
| Loan loss allowance | $1,520,000 | 2,903 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,194,000 | 5,522 |
| Other real estate owned | $43,000 | 4,256 |
| Goodwill and other intangibles | $66,000 | 2,944 |
| All other assets | $2,784,000 | 3,986 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,054,000 | 5,402 |
| Total liabilities | $72,954,000 | 5,512 |
| Total deposits | $71,978,000 | 5,292 |
| Interest-bearing deposits | $52,100,000 | 5,758 |
| Deposits held in domestic offices | $71,978,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $208,000 | 5,537 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $768,000 | 3,710 |
| Total equity capital | $12,100,000 | 4,344 |
| Total bank equity capital | $12,100,000 | 4,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $10,100,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 297 |
| Income earned, not collected on loans | $995,000 | 3,046 |
| Earning assets | $76,380,000 | 5,469 |
| Long-term assets (5+ years) | $10,434,000 | 4,738 |
| Average Assets, year-to-date | $86,736,400 | 5,203 |
| Average Assets, quarterly | $84,881,000 | 5,361 |
| Volatile liabilities | $6,517,000 | 6,760 |
| Insider loans | $5,978,000 | 1,007 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,364,000 | 6,618 |
| Tier 1 (core) risk-based capital | $12,092,000 | 4,226 |
| Tier 2 risk-based capital | $764,000 | 4,524 |
| Total risk weighted assets | $60,348,000 | 5,123 |
| Total unused commitments | $3,364,000 | 6,618 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $84,708,000 | 5,363 |
| Cash and due from depository institutions | $5,514,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,556,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,300 |
| Net loans & leases | $51,038,000 | 5,406 |
| Loan loss allowance | $1,425,000 | 3,073 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,234,000 | 5,423 |
| Other real estate owned | $43,000 | 4,246 |
| Goodwill and other intangibles | $66,000 | 2,904 |
| All other assets | $2,782,000 | 3,982 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,708,000 | 5,363 |
| Total liabilities | $72,266,000 | 5,504 |
| Total deposits | $71,318,000 | 5,263 |
| Interest-bearing deposits | $52,858,000 | 5,687 |
| Deposits held in domestic offices | $71,318,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $164,000 | 5,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $784,000 | 3,759 |
| Total equity capital | $12,442,000 | 4,231 |
| Total bank equity capital | $12,442,000 | 4,231 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $10,442,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 264 |
| Income earned, not collected on loans | $980,000 | 3,193 |
| Earning assets | $75,069,000 | 5,482 |
| Long-term assets (5+ years) | $10,335,000 | 4,850 |
| Average Assets, year-to-date | $87,157,000 | 5,200 |
| Average Assets, quarterly | $86,006,000 | 5,289 |
| Volatile liabilities | $6,966,000 | 6,639 |
| Insider loans | $5,535,000 | 1,057 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,732,000 | 5,961 |
| Tier 1 (core) risk-based capital | $12,330,000 | 4,131 |
| Tier 2 risk-based capital | $758,000 | 4,540 |
| Total risk weighted assets | $59,937,000 | 5,109 |
| Total unused commitments | $4,732,000 | 5,967 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $87,304,000 | 5,270 |
| Cash and due from depository institutions | $4,277,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,095,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,846 |
| Net loans & leases | $47,123,000 | 5,611 |
| Loan loss allowance | $1,342,000 | 3,208 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,280,000 | 5,339 |
| Other real estate owned | $47,000 | 4,278 |
| Goodwill and other intangibles | $66,000 | 2,919 |
| All other assets | $2,841,000 | 3,896 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,304,000 | 5,270 |
| Total liabilities | $75,519,000 | 5,362 |
| Total deposits | $74,465,000 | 5,149 |
| Interest-bearing deposits | $58,286,000 | 5,397 |
| Deposits held in domestic offices | $74,465,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $279,000 | 5,485 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $775,000 | 3,491 |
| Total equity capital | $11,785,000 | 4,292 |
| Total bank equity capital | $11,785,000 | 4,292 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $9,785,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 151 |
| Income earned, not collected on loans | $1,027,000 | 2,874 |
| Earning assets | $78,793,000 | 5,319 |
| Long-term assets (5+ years) | $11,063,000 | 4,847 |
| Average Assets, year-to-date | $87,973,330 | 5,205 |
| Average Assets, quarterly | $88,693,500 | 5,203 |
| Volatile liabilities | $11,114,000 | 5,533 |
| Insider loans | $4,517,000 | 1,268 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,367,000 | 6,163 |
| Tier 1 (core) risk-based capital | $12,078,000 | 4,146 |
| Tier 2 risk-based capital | $729,000 | 4,636 |
| Total risk weighted assets | $57,671,000 | 5,199 |
| Total unused commitments | $4,367,000 | 6,166 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $90,083,000 | 5,178 |
| Cash and due from depository institutions | $5,633,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $27,569,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,581 |
| Net loans & leases | $47,053,000 | 5,575 |
| Loan loss allowance | $1,266,000 | 3,304 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,328,000 | 5,245 |
| Other real estate owned | $58,000 | 4,465 |
| Goodwill and other intangibles | $66,000 | 2,899 |
| All other assets | $2,801,000 | 3,780 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,083,000 | 5,178 |
| Total liabilities | $77,574,000 | 5,279 |
| Total deposits | $76,362,000 | 5,077 |
| Interest-bearing deposits | $60,807,000 | 5,282 |
| Deposits held in domestic offices | $76,362,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $459,000 | 5,227 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $753,000 | 3,889 |
| Total equity capital | $12,509,000 | 4,182 |
| Total bank equity capital | $12,509,000 | 4,182 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $10,509,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 150 |
| Income earned, not collected on loans | $997,000 | 2,907 |
| Earning assets | $80,197,000 | 5,262 |
| Long-term assets (5+ years) | $11,229,000 | 4,775 |
| Average Assets, year-to-date | $88,308,000 | 5,203 |
| Average Assets, quarterly | $88,308,000 | 5,203 |
| Volatile liabilities | $12,311,000 | 5,175 |
| Insider loans | $4,490,000 | 1,260 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,912,000 | 5,937 |
| Tier 1 (core) risk-based capital | $11,999,000 | 4,148 |
| Tier 2 risk-based capital | $731,000 | 4,597 |
| Total risk weighted assets | $57,909,000 | 5,144 |
| Total unused commitments | $4,912,000 | 5,943 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $86,533,000 | 5,280 |
| Cash and due from depository institutions | $4,571,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,976,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,695 |
| Net loans & leases | $49,746,000 | 5,405 |
| Loan loss allowance | $1,181,000 | 3,498 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,352,000 | 5,199 |
| Other real estate owned | $58,000 | 4,492 |
| Goodwill and other intangibles | $66,000 | 2,900 |
| All other assets | $2,714,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,533,000 | 5,280 |
| Total liabilities | $74,748,000 | 5,403 |
| Total deposits | $73,818,000 | 5,170 |
| Interest-bearing deposits | $57,477,000 | 5,448 |
| Deposits held in domestic offices | $73,818,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $184,000 | 5,457 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $746,000 | 3,739 |
| Total equity capital | $11,785,000 | 4,308 |
| Total bank equity capital | $11,785,000 | 4,308 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $9,785,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 139 |
| Income earned, not collected on loans | $1,002,000 | 2,997 |
| Earning assets | $77,772,000 | 5,330 |
| Long-term assets (5+ years) | $10,796,000 | 4,874 |
| Average Assets, year-to-date | $80,791,200 | 5,407 |
| Average Assets, quarterly | $85,636,000 | 5,287 |
| Volatile liabilities | $8,601,000 | 6,085 |
| Insider loans | $5,389,000 | 1,020 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,708,000 | 5,472 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,250 |
| Tier 2 risk-based capital | $755,000 | 4,513 |
| Total risk weighted assets | $59,955,000 | 5,055 |
| Total unused commitments | $5,708,000 | 5,477 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $84,739,000 | 5,348 |
| Cash and due from depository institutions | $7,643,000 | 4,505 |
| Interest-bearing balances | $2,500,000 | 2,104 |
| Securities | $18,251,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,578 |
| Net loans & leases | $46,137,000 | 5,616 |
| Loan loss allowance | $1,239,000 | 3,351 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,227,000 | 5,423 |
| Other real estate owned | $58,000 | 4,505 |
| Goodwill and other intangibles | $66,000 | 2,884 |
| All other assets | $2,232,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,739,000 | 5,348 |
| Total liabilities | $72,410,000 | 5,505 |
| Total deposits | $71,593,000 | 5,281 |
| Interest-bearing deposits | $55,780,000 | 5,557 |
| Deposits held in domestic offices | $71,593,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,000 | 5,600 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $761,000 | 3,858 |
| Total equity capital | $12,329,000 | 4,164 |
| Total bank equity capital | $12,329,000 | 4,164 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $10,329,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 153 |
| Income earned, not collected on loans | $821,000 | 3,761 |
| Earning assets | $76,013,000 | 5,421 |
| Long-term assets (5+ years) | $11,320,000 | 4,790 |
| Average Assets, year-to-date | $79,355,750 | 5,496 |
| Average Assets, quarterly | $83,362,500 | 5,380 |
| Volatile liabilities | $8,889,000 | 6,014 |
| Insider loans | $4,833,000 | 1,116 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,315,000 | 6,555 |
| Tier 1 (core) risk-based capital | $11,966,000 | 4,106 |
| Tier 2 risk-based capital | $708,000 | 4,686 |
| Total risk weighted assets | $56,137,000 | 5,234 |
| Total unused commitments | $3,315,000 | 6,563 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $81,986,000 | 5,451 |
| Cash and due from depository institutions | $10,975,000 | 4,522 |
| Interest-bearing balances | $5,000,000 | 1,515 |
| Securities | $16,728,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,098 |
| Net loans & leases | $43,214,000 | 5,803 |
| Loan loss allowance | $1,155,000 | 3,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,098,000 | 5,673 |
| Other real estate owned | $113,000 | 4,522 |
| Goodwill and other intangibles | $66,000 | 2,847 |
| All other assets | $2,192,000 | 4,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,986,000 | 5,451 |
| Total liabilities | $69,656,000 | 5,610 |
| Total deposits | $68,539,000 | 5,412 |
| Interest-bearing deposits | $54,947,000 | 5,624 |
| Deposits held in domestic offices | $68,539,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $356,000 | 5,359 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $761,000 | 3,988 |
| Total equity capital | $12,330,000 | 4,160 |
| Total bank equity capital | $12,330,000 | 4,160 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $10,330,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 155 |
| Income earned, not collected on loans | $772,000 | 3,825 |
| Earning assets | $72,542,000 | 5,552 |
| Long-term assets (5+ years) | $10,471,000 | 4,817 |
| Average Assets, year-to-date | $77,561,330 | 5,575 |
| Average Assets, quarterly | $78,746,500 | 5,564 |
| Volatile liabilities | $8,818,000 | 6,039 |
| Insider loans | $4,083,000 | 1,329 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,659,000 | 6,383 |
| Tier 1 (core) risk-based capital | $11,661,000 | 4,123 |
| Tier 2 risk-based capital | $668,000 | 4,825 |
| Total risk weighted assets | $52,975,000 | 5,374 |
| Total unused commitments | $3,659,000 | 6,394 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $75,507,000 | 5,677 |
| Cash and due from depository institutions | $5,234,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,001,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,319 |
| Net loans & leases | $43,267,000 | 5,739 |
| Loan loss allowance | $1,077,000 | 3,631 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,131,000 | 5,582 |
| Other real estate owned | $113,000 | 4,607 |
| Goodwill and other intangibles | $66,000 | 2,825 |
| All other assets | $2,345,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,507,000 | 5,677 |
| Total liabilities | $63,302,000 | 5,868 |
| Total deposits | $62,370,000 | 5,695 |
| Interest-bearing deposits | $49,790,000 | 5,929 |
| Deposits held in domestic offices | $62,370,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $185,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $747,000 | 4,072 |
| Total equity capital | $12,205,000 | 4,112 |
| Total bank equity capital | $12,205,000 | 4,112 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $10,205,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,473,000 | 158 |
| Income earned, not collected on loans | $928,000 | 3,286 |
| Earning assets | $66,618,000 | 5,780 |
| Long-term assets (5+ years) | $10,188,000 | 4,793 |
| Average Assets, year-to-date | $75,349,000 | 5,655 |
| Average Assets, quarterly | $75,349,000 | 5,655 |
| Volatile liabilities | $8,336,000 | 6,158 |
| Insider loans | $3,075,000 | 1,754 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,591,000 | 6,361 |
| Tier 1 (core) risk-based capital | $11,629,000 | 4,069 |
| Tier 2 risk-based capital | $660,000 | 4,805 |
| Total risk weighted assets | $52,365,000 | 5,371 |
| Total unused commitments | $3,591,000 | 6,373 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $75,191,000 | 5,670 |
| Cash and due from depository institutions | $3,644,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,879,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,845 |
| Net loans & leases | $45,991,000 | 5,561 |
| Loan loss allowance | $931,000 | 4,010 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,151,000 | 5,531 |
| Other real estate owned | $113,000 | 4,697 |
| Goodwill and other intangibles | $66,000 | 2,797 |
| All other assets | $2,422,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,191,000 | 5,670 |
| Total liabilities | $63,459,000 | 5,847 |
| Total deposits | $62,255,000 | 5,664 |
| Interest-bearing deposits | $49,424,000 | 5,918 |
| Deposits held in domestic offices | $62,255,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $450,000 | 5,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $754,000 | 4,099 |
| Total equity capital | $11,732,000 | 4,188 |
| Total bank equity capital | $11,732,000 | 4,188 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $9,732,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 143 |
| Income earned, not collected on loans | $1,043,000 | 3,089 |
| Earning assets | $67,795,000 | 5,697 |
| Long-term assets (5+ years) | $10,583,000 | 4,686 |
| Average Assets, year-to-date | $73,265,200 | 5,571 |
| Average Assets, quarterly | $73,644,000 | 5,683 |
| Volatile liabilities | $7,452,000 | 6,447 |
| Insider loans | $4,739,000 | 1,084 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,465,000 | 6,922 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,126 |
| Tier 2 risk-based capital | $686,000 | 4,637 |
| Total risk weighted assets | $54,646,000 | 5,200 |
| Total unused commitments | $2,465,000 | 6,925 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $72,671,000 | 5,692 |
| Cash and due from depository institutions | $4,008,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,511,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,898 |
| Net loans & leases | $42,519,000 | 5,758 |
| Loan loss allowance | $1,068,000 | 3,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,215,000 | 5,418 |
| Other real estate owned | $119,000 | 4,907 |
| Goodwill and other intangibles | $66,000 | 2,749 |
| All other assets | $2,308,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,671,000 | 5,692 |
| Total liabilities | $61,356,000 | 5,880 |
| Total deposits | $60,541,000 | 5,652 |
| Interest-bearing deposits | $48,580,000 | 5,883 |
| Deposits held in domestic offices | $60,541,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,000 | 5,482 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $749,000 | 4,239 |
| Total equity capital | $11,315,000 | 4,085 |
| Total bank equity capital | $11,315,000 | 4,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $9,315,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 219 |
| Income earned, not collected on loans | $1,014,000 | 3,422 |
| Earning assets | $64,955,000 | 5,757 |
| Long-term assets (5+ years) | $10,818,000 | 4,619 |
| Average Assets, year-to-date | $72,204,800 | 5,525 |
| Average Assets, quarterly | $73,250,000 | 5,622 |
| Volatile liabilities | $7,422,000 | 6,436 |
| Insider loans | $4,776,000 | 1,018 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,919,000 | 6,662 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,046 |
| Tier 2 risk-based capital | $632,000 | 4,756 |
| Total risk weighted assets | $50,136,000 | 5,399 |
| Total unused commitments | $2,919,000 | 6,671 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $71,491,000 | 5,615 |
| Cash and due from depository institutions | $3,041,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,124,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
| Net loans & leases | $41,492,000 | 5,805 |
| Loan loss allowance | $901,000 | 3,788 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,239,000 | 5,406 |
| Other real estate owned | $120,000 | 5,074 |
| Goodwill and other intangibles | $75,000 | 2,699 |
| All other assets | $2,350,000 | 3,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,491,000 | 5,615 |
| Total liabilities | $60,767,000 | 5,783 |
| Total deposits | $59,904,000 | 5,563 |
| Interest-bearing deposits | $48,980,000 | 5,724 |
| Deposits held in domestic offices | $59,904,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $128,000 | 5,413 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $735,000 | 4,522 |
| Total equity capital | $10,724,000 | 4,158 |
| Total bank equity capital | $10,724,000 | 4,158 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $8,724,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 540 |
| Income earned, not collected on loans | $786,000 | 3,467 |
| Earning assets | $64,666,000 | 5,671 |
| Long-term assets (5+ years) | $10,212,000 | 4,533 |
| Average Assets, year-to-date | $70,620,600 | 5,479 |
| Average Assets, quarterly | $71,341,500 | 5,573 |
| Volatile liabilities | $9,903,000 | 5,626 |
| Insider loans | $3,336,000 | 1,468 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,985,000 | 5,914 |
| Tier 1 (core) risk-based capital | $10,607,000 | 4,081 |
| Tier 2 risk-based capital | $614,880 | 4,724 |
| Total risk weighted assets | $48,904,180 | 5,390 |
| Total unused commitments | $3,985,000 | 5,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $70,545,000 | 5,660 |
| Cash and due from depository institutions | $4,177,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,605,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
| Net loans & leases | $37,698,000 | 6,053 |
| Loan loss allowance | $813,000 | 4,039 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,343,000 | 5,170 |
| Other real estate owned | $115,000 | 4,797 |
| Goodwill and other intangibles | $83,000 | 2,751 |
| All other assets | $2,199,000 | 3,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,545,000 | 5,660 |
| Total liabilities | $60,696,000 | 5,802 |
| Total deposits | $59,777,000 | 5,583 |
| Interest-bearing deposits | $49,783,000 | 5,681 |
| Deposits held in domestic offices | $59,777,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $303,000 | 5,192 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $616,000 | 4,672 |
| Total equity capital | $9,849,000 | 4,304 |
| Total bank equity capital | $9,849,000 | 4,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $7,849,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 342 |
| Income earned, not collected on loans | $712,000 | 3,311 |
| Earning assets | $62,628,000 | 5,754 |
| Long-term assets (5+ years) | $9,472,000 | 4,971 |
| Average Assets, year-to-date | $63,414,200 | 5,881 |
| Average Assets, quarterly | $70,879,500 | 5,596 |
| Volatile liabilities | $9,586,000 | 5,529 |
| Insider loans | $1,729,000 | 2,506 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,923,000 | 7,538 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,254 |
| Tier 2 risk-based capital | $567,030 | 4,886 |
| Total risk weighted assets | $45,116,730 | 5,571 |
| Total unused commitments | $1,923,000 | 7,544 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $59,322,000 | 6,324 |
| Cash and due from depository institutions | $2,424,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,763,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,293 |
| Net loans & leases | $25,452,000 | 7,245 |
| Loan loss allowance | $564,000 | 5,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,163,000 | 5,504 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,845,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,322,000 | 6,324 |
| Total liabilities | $49,363,000 | 6,580 |
| Total deposits | $48,920,000 | 6,399 |
| Interest-bearing deposits | $41,000,000 | 6,474 |
| Deposits held in domestic offices | $48,920,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000 | 5,000 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $408,000 | 6,465 |
| Total equity capital | $9,959,000 | 4,360 |
| Total bank equity capital | $9,959,000 | 4,360 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,959,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 958 |
| Income earned, not collected on loans | $432,000 | 5,148 |
| Earning assets | $53,890,000 | 6,358 |
| Long-term assets (5+ years) | $9,141,000 | 4,930 |
| Average Assets, year-to-date | $58,310,800 | 6,198 |
| Average Assets, quarterly | $59,226,500 | 6,256 |
| Volatile liabilities | $7,574,000 | 5,825 |
| Insider loans | $1,059,000 | 3,412 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,589,000 | 6,909 |
| Tier 1 (core) risk-based capital | $9,746,000 | 4,264 |
| Tier 2 risk-based capital | $419,110 | 5,833 |
| Total risk weighted assets | $33,383,510 | 6,532 |
| Total unused commitments | $2,589,000 | 6,923 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $57,015,000 | 6,564 |
| Cash and due from depository institutions | $2,064,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,109,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
| Net loans & leases | $24,901,000 | 7,519 |
| Loan loss allowance | $548,000 | 5,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $648,000 | 7,222 |
| Other real estate owned | $49,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,869,000 | 3,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,015,000 | 6,564 |
| Total liabilities | $47,559,000 | 6,801 |
| Total deposits | $46,860,000 | 6,646 |
| Interest-bearing deposits | $39,204,000 | 6,763 |
| Deposits held in domestic offices | $46,860,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $341,000 | 4,257 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $358,000 | 7,155 |
| Total equity capital | $9,456,000 | 4,516 |
| Total bank equity capital | $9,456,000 | 4,516 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,456,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $442,000 | 5,240 |
| Earning assets | $52,385,000 | 6,531 |
| Long-term assets (5+ years) | $7,814,000 | 4,937 |
| Average Assets, year-to-date | $55,648,200 | 6,463 |
| Average Assets, quarterly | $55,644,500 | 6,603 |
| Volatile liabilities | $7,412,000 | 5,966 |
| Insider loans | $2,846,000 | 1,492 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,547,000 | 6,909 |
| Tier 1 (core) risk-based capital | $9,360,000 | 4,427 |
| Tier 2 risk-based capital | $396,840 | 6,041 |
| Total risk weighted assets | $31,596,340 | 6,791 |
| Total unused commitments | $2,547,000 | 6,916 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $56,004,000 | 6,797 |
| Cash and due from depository institutions | $1,714,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,653,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,485 |
| Net loans & leases | $24,061,000 | 7,785 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $462,000 | 8,286 |
| Other real estate owned | $52,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,837,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,004,000 | 6,797 |
| Total liabilities | $47,079,000 | 7,056 |
| Total deposits | $46,645,000 | 6,904 |
| Interest-bearing deposits | $40,214,000 | 6,857 |
| Deposits held in domestic offices | $46,645,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $179,000 | 4,619 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $8,925,000 | 4,776 |
| Total bank equity capital | $8,925,000 | 4,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,925,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $431,000 | 5,306 |
| Earning assets | $51,939,000 | 6,748 |
| Long-term assets (5+ years) | $6,825,000 | 5,120 |
| Average Assets, year-to-date | $53,666,000 | 6,808 |
| Average Assets, quarterly | $55,015,500 | 6,826 |
| Volatile liabilities | $7,840,000 | 5,674 |
| Insider loans | $2,758,000 | 1,569 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,954,000 | 6,474 |
| Tier 1 (core) risk-based capital | $8,922,000 | 4,671 |
| Tier 2 risk-based capital | $379,850 | 6,333 |
| Total risk weighted assets | $30,262,550 | 7,077 |
| Total unused commitments | $2,954,000 | 6,489 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $52,243,000 | 7,248 |
| Cash and due from depository institutions | $1,670,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,876,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
| Net loans & leases | $21,108,000 | 8,382 |
| Loan loss allowance | $593,000 | 5,362 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $491,000 | 8,329 |
| Other real estate owned | $55,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $993,000 | 6,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,243,000 | 7,248 |
| Total liabilities | $43,935,000 | 7,487 |
| Total deposits | $43,679,000 | 7,329 |
| Interest-bearing deposits | $37,637,000 | 7,315 |
| Deposits held in domestic offices | $43,679,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,000 | 4,640 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $201,000 | 9,688 |
| Total equity capital | $8,308,000 | 5,077 |
| Total bank equity capital | $8,308,000 | 5,077 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,308,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $489,000 | 4,832 |
| Earning assets | $49,034,000 | 7,122 |
| Long-term assets (5+ years) | $8,036,000 | 4,590 |
| Average Assets, year-to-date | $65,093,600 | 6,073 |
| Average Assets, quarterly | $52,285,500 | 7,169 |
| Volatile liabilities | $5,931,000 | 6,329 |
| Insider loans | $1,500,000 | 2,763 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,480,000 | 5,957 |
| Tier 1 (core) risk-based capital | $8,254,000 | 4,957 |
| Tier 2 risk-based capital | $328,240 | 6,982 |
| Total risk weighted assets | $25,994,640 | 7,768 |
| Total unused commitments | $3,480,000 | 5,969 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $82,557,000 | 5,164 |
| Cash and due from depository institutions | $3,641,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,086,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,107 |
| Net loans & leases | $32,270,000 | 6,714 |
| Loan loss allowance | $764,000 | 4,503 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,330,000 | 5,056 |
| Other real estate owned | $485,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,520,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,557,000 | 5,164 |
| Total liabilities | $71,505,000 | 5,379 |
| Total deposits | $71,116,000 | 5,158 |
| Interest-bearing deposits | $60,550,000 | 5,180 |
| Deposits held in domestic offices | $71,116,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $165,000 | 4,527 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $11,052,000 | 3,681 |
| Total bank equity capital | $11,052,000 | 3,681 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $9,052,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $547,000 | 3,839 |
| Earning assets | $75,581,000 | 5,176 |
| Long-term assets (5+ years) | $11,012,000 | 3,870 |
| Average Assets, year-to-date | $84,130,400 | 4,984 |
| Average Assets, quarterly | $83,269,000 | 5,098 |
| Volatile liabilities | $5,949,000 | 6,116 |
| Insider loans | $4,089,000 | 1,024 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,669,000 | 5,786 |
| Tier 1 (core) risk-based capital | $11,220,000 | 3,668 |
| Tier 2 risk-based capital | $487,710 | 5,386 |
| Total risk weighted assets | $38,740,110 | 6,036 |
| Total unused commitments | $3,669,000 | 5,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $83,997,000 | 5,185 |
| Cash and due from depository institutions | $3,383,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,898,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,195 |
| Net loans & leases | $26,524,000 | 7,532 |
| Loan loss allowance | $682,000 | 5,069 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,396,000 | 4,945 |
| Other real estate owned | $124,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,322,000 | 4,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,997,000 | 5,185 |
| Total liabilities | $74,170,000 | 5,316 |
| Total deposits | $73,398,000 | 5,154 |
| Interest-bearing deposits | $61,874,000 | 5,314 |
| Deposits held in domestic offices | $73,398,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $544,000 | 3,289 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $228,000 | 8,711 |
| Total equity capital | $9,827,000 | 4,151 |
| Total bank equity capital | $9,827,000 | 4,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,827,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $77,772,000 | 5,152 |
| Long-term assets (5+ years) | $10,370,000 | 4,263 |
| Average Assets, year-to-date | $81,426,000 | 5,196 |
| Average Assets, quarterly | $82,775,000 | 5,204 |
| Volatile liabilities | $6,119,000 | 5,810 |
| Insider loans | $3,857,000 | 1,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,297,000 | 6,099 |
| Tier 1 (core) risk-based capital | $9,827,000 | 4,065 |
| Tier 2 risk-based capital | $421,550 | 6,014 |
| Total risk weighted assets | $33,463,150 | 6,718 |
| Total unused commitments | $3,297,000 | 6,118 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $80,556,000 | 5,465 |
| Cash and due from depository institutions | $3,513,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,110,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
| Net loans & leases | $22,590,000 | 8,361 |
| Loan loss allowance | $912,000 | 4,030 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,484,000 | 4,694 |
| Other real estate owned | $366,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,418,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,556,000 | 5,465 |
| Total liabilities | $72,238,000 | 5,528 |
| Total deposits | $71,470,000 | 5,404 |
| Interest-bearing deposits | $60,860,000 | 5,510 |
| Deposits held in domestic offices | $71,470,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $471,000 | 3,231 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $297,000 | 8,284 |
| Total equity capital | $8,318,000 | 4,628 |
| Total bank equity capital | $8,318,000 | 4,628 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,318,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $448,000 | 4,540 |
| Earning assets | $73,775,000 | 5,441 |
| Long-term assets (5+ years) | $10,257,000 | 4,268 |
| Average Assets, year-to-date | $77,336,600 | 5,511 |
| Average Assets, quarterly | $78,944,500 | 5,495 |
| Volatile liabilities | $6,079,000 | 5,838 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,354,000 | 5,762 |
| Tier 1 (core) risk-based capital | $8,318,000 | 4,554 |
| Tier 2 risk-based capital | $375,030 | 6,540 |
| Total risk weighted assets | $29,465,530 | 7,429 |
| Total unused commitments | $3,354,000 | 5,791 |
| Derivatives | $0 | 651 |