Home > Henry State Bank > Assets and Liabilities
Henry State Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $95,752,000 | 4,429 |
| Cash and due from depository institutions | $3,077,000 | 4,804 |
| Interest-bearing balances | $1,838,000 | 4,875 |
| Securities | $30,368,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $3,588,000 | 918 |
| Net loans & leases | $54,225,000 | 4,430 |
| Loan loss allowance | $1,557,000 | 3,070 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $425,000 | 4,983 |
| Other real estate owned | $10,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,059,000 | 3,191 |
| Life insurance assets | $2,026,000 | 2,733 |
| Total liabilities and capital | $95,752,000 | 4,429 |
| Total liabilities | $82,075,000 | 4,484 |
| Total deposits | $77,933,000 | 4,500 |
| Interest-bearing deposits | $51,613,000 | 4,730 |
| Deposits held in domestic offices | $77,933,000 | 4,500 |
| % insured | 87.60% | 1,805 |
| Federal funds purchased & repurchase agreements | $1,284,000 | 1,302 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,900,000 | 2,804 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $958,000 | 2,924 |
| Total equity capital | $13,677,000 | 3,983 |
| Total bank equity capital | $13,677,000 | 3,983 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,400,000 | 3,679 |
| Undivided profits | $9,977,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $642,000 | 3,450 |
| Earning assets | $90,019,000 | 4,402 |
| Long-term assets (5+ years) | $33,554,000 | 3,778 |
| Average Assets, year-to-date | $97,561,500 | 4,395 |
| Average Assets, quarterly | $97,561,500 | 4,395 |
| Volatile liabilities | $8,352,000 | 3,273 |
| Insider loans | $178,000 | 4,650 |
| FHLB advances | $1,900,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $14,111,000 | 3,877 |
| Tier 2 risk-based capital | $796,000 | 4,016 |
| Total risk weighted assets | $62,932,000 | 4,323 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $99,371,000 | 4,391 |
| Cash and due from depository institutions | $2,937,000 | 4,662 |
| Interest-bearing balances | $1,722,000 | 4,858 |
| Securities | $31,752,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $59,642,000 | 4,324 |
| Loan loss allowance | $1,738,000 | 2,881 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $439,000 | 5,008 |
| Other real estate owned | $10,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,591,000 | 3,082 |
| Life insurance assets | $2,009,000 | 2,741 |
| Total liabilities and capital | $99,371,000 | 4,391 |
| Total liabilities | $85,883,000 | 4,432 |
| Total deposits | $80,113,000 | 4,474 |
| Interest-bearing deposits | $66,194,000 | 4,334 |
| Deposits held in domestic offices | $80,113,000 | 4,474 |
| % insured | 87.02% | 1,931 |
| Federal funds purchased & repurchase agreements | $1,504,000 | 1,370 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,581 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $766,000 | 3,205 |
| Total equity capital | $13,488,000 | 4,010 |
| Total bank equity capital | $13,488,000 | 4,010 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,400,000 | 3,712 |
| Undivided profits | $9,788,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $823,000 | 3,084 |
| Earning assets | $93,116,000 | 4,350 |
| Long-term assets (5+ years) | $35,760,000 | 3,678 |
| Average Assets, year-to-date | $100,379,800 | 4,343 |
| Average Assets, quarterly | $98,206,000 | 4,394 |
| Volatile liabilities | $11,422,000 | 2,851 |
| Insider loans | $22,000 | 5,224 |
| FHLB advances | $3,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,291,000 | 4,011 |
| Tier 1 (core) risk-based capital | $13,959,000 | 3,901 |
| Tier 2 risk-based capital | $910,000 | 3,792 |
| Total risk weighted assets | $71,984,000 | 4,110 |
| Total unused commitments | $8,291,000 | 4,011 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $97,041,000 | 4,451 |
| Cash and due from depository institutions | $3,255,000 | 4,700 |
| Interest-bearing balances | $2,340,000 | 4,722 |
| Securities | $31,353,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $57,370,000 | 4,410 |
| Loan loss allowance | $1,991,000 | 2,672 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $473,000 | 4,993 |
| Other real estate owned | $10,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,580,000 | 3,039 |
| Life insurance assets | $1,992,000 | 2,748 |
| Total liabilities and capital | $97,041,000 | 4,451 |
| Total liabilities | $83,561,000 | 4,488 |
| Total deposits | $77,636,000 | 4,528 |
| Interest-bearing deposits | $51,993,000 | 4,774 |
| Deposits held in domestic offices | $77,636,000 | 4,528 |
| % insured | 86.71% | 2,132 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 1,447 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,800,000 | 2,605 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $956,000 | 3,133 |
| Total equity capital | $13,480,000 | 4,095 |
| Total bank equity capital | $13,480,000 | 4,095 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,400,000 | 3,744 |
| Undivided profits | $9,780,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $848,000 | 3,003 |
| Earning assets | $91,063,000 | 4,408 |
| Long-term assets (5+ years) | $36,896,000 | 3,626 |
| Average Assets, year-to-date | $100,632,000 | 4,378 |
| Average Assets, quarterly | $97,640,500 | 4,435 |
| Volatile liabilities | $9,205,000 | 3,182 |
| Insider loans | $20,000 | 5,279 |
| FHLB advances | $3,800,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,601,000 | 4,469 |
| Tier 1 (core) risk-based capital | $13,546,000 | 3,998 |
| Tier 2 risk-based capital | $841,000 | 3,971 |
| Total risk weighted assets | $66,151,000 | 4,293 |
| Total unused commitments | $5,601,000 | 4,469 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $98,240,000 | 4,467 |
| Cash and due from depository institutions | $3,448,000 | 4,676 |
| Interest-bearing balances | $2,280,000 | 4,756 |
| Securities | $32,872,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $57,088,000 | 4,429 |
| Loan loss allowance | $1,348,000 | 3,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $466,000 | 5,067 |
| Other real estate owned | $10,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,356,000 | 3,090 |
| Life insurance assets | $1,975,000 | 2,760 |
| Total liabilities and capital | $98,240,000 | 4,467 |
| Total liabilities | $84,134,000 | 4,510 |
| Total deposits | $77,255,000 | 4,577 |
| Interest-bearing deposits | $65,126,000 | 4,412 |
| Deposits held in domestic offices | $77,255,000 | 4,577 |
| % insured | 84.82% | 2,696 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,304 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,800,000 | 2,643 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $864,000 | 3,198 |
| Total equity capital | $14,106,000 | 4,014 |
| Total bank equity capital | $14,106,000 | 4,014 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,400,000 | 3,783 |
| Undivided profits | $10,406,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $633,000 | 3,572 |
| Earning assets | $92,240,000 | 4,422 |
| Long-term assets (5+ years) | $37,711,000 | 3,604 |
| Average Assets, year-to-date | $101,829,000 | 4,396 |
| Average Assets, quarterly | $99,859,000 | 4,425 |
| Volatile liabilities | $10,249,000 | 3,010 |
| Insider loans | $22,000 | 5,338 |
| FHLB advances | $3,800,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,460,000 | 4,220 |
| Tier 1 (core) risk-based capital | $14,070,000 | 3,903 |
| Tier 2 risk-based capital | $865,000 | 3,925 |
| Total risk weighted assets | $68,790,000 | 4,243 |
| Total unused commitments | $7,460,000 | 4,220 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $101,478,000 | 4,442 |
| Cash and due from depository institutions | $3,249,000 | 4,701 |
| Interest-bearing balances | $2,260,000 | 4,873 |
| Securities | $34,235,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,792,000 | 4,385 |
| Loan loss allowance | $1,321,000 | 3,450 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $475,000 | 5,104 |
| Other real estate owned | $296,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,431,000 | 3,071 |
| Life insurance assets | $1,958,000 | 2,759 |
| Total liabilities and capital | $101,478,000 | 4,442 |
| Total liabilities | $87,406,000 | 4,473 |
| Total deposits | $80,328,000 | 4,544 |
| Interest-bearing deposits | $67,568,000 | 4,400 |
| Deposits held in domestic offices | $80,328,000 | 4,543 |
| % insured | 85.08% | 2,710 |
| Federal funds purchased & repurchase agreements | $2,343,000 | 1,245 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,800,000 | 2,544 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $935,000 | 3,056 |
| Total equity capital | $14,072,000 | 4,013 |
| Total bank equity capital | $14,072,000 | 4,012 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,400,000 | 3,805 |
| Undivided profits | $10,372,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $690,000 | 3,359 |
| Earning assets | $95,287,000 | 4,401 |
| Long-term assets (5+ years) | $39,187,000 | 3,576 |
| Average Assets, year-to-date | $103,623,500 | 4,397 |
| Average Assets, quarterly | $103,623,500 | 4,397 |
| Volatile liabilities | $12,857,000 | 2,630 |
| Insider loans | $24,000 | 5,392 |
| FHLB advances | $3,800,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,897,000 | 4,014 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,899 |
| Tier 2 risk-based capital | $873,000 | 3,932 |
| Total risk weighted assets | $69,432,000 | 4,234 |
| Total unused commitments | $8,897,000 | 4,014 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $105,769,000 | 4,388 |
| Cash and due from depository institutions | $3,620,000 | 4,734 |
| Interest-bearing balances | $2,363,000 | 4,774 |
| Securities | $35,810,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $60,930,000 | 4,359 |
| Loan loss allowance | $1,436,000 | 3,282 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $493,000 | 5,141 |
| Other real estate owned | $441,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,475,000 | 3,106 |
| Life insurance assets | $1,942,000 | 2,753 |
| Total liabilities and capital | $105,769,000 | 4,388 |
| Total liabilities | $91,677,000 | 4,416 |
| Total deposits | $82,623,000 | 4,526 |
| Interest-bearing deposits | $69,059,000 | 4,381 |
| Deposits held in domestic offices | $82,623,000 | 4,526 |
| % insured | 85.38% | 2,641 |
| Federal funds purchased & repurchase agreements | $4,496,000 | 1,108 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,800,000 | 2,671 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $758,000 | 3,290 |
| Total equity capital | $14,092,000 | 4,012 |
| Total bank equity capital | $14,092,000 | 4,012 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,400,000 | 3,838 |
| Undivided profits | $10,392,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $791,000 | 3,140 |
| Earning assets | $99,103,000 | 4,350 |
| Long-term assets (5+ years) | $41,507,000 | 3,508 |
| Average Assets, year-to-date | $103,945,800 | 4,384 |
| Average Assets, quarterly | $104,092,500 | 4,408 |
| Volatile liabilities | $15,921,000 | 2,346 |
| Insider loans | $14,000 | 5,497 |
| FHLB advances | $3,800,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,787,000 | 4,130 |
| Tier 1 (core) risk-based capital | $13,796,000 | 3,953 |
| Tier 2 risk-based capital | $905,000 | 3,878 |
| Total risk weighted assets | $71,858,000 | 4,199 |
| Total unused commitments | $7,787,000 | 4,130 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $102,416,000 | 4,480 |
| Cash and due from depository institutions | $2,891,000 | 4,790 |
| Interest-bearing balances | $1,564,000 | 5,122 |
| Securities | $37,474,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,149 |
| Net loans & leases | $56,204,000 | 4,540 |
| Loan loss allowance | $1,616,000 | 3,109 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $444,000 | 5,284 |
| Other real estate owned | $569,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,586,000 | 3,064 |
| Life insurance assets | $1,924,000 | 2,758 |
| Total liabilities and capital | $102,416,000 | 4,480 |
| Total liabilities | $88,424,000 | 4,520 |
| Total deposits | $82,196,000 | 4,559 |
| Interest-bearing deposits | $65,943,000 | 4,499 |
| Deposits held in domestic offices | $82,196,000 | 4,559 |
| % insured | 82.58% | 3,482 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 1,494 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,800,000 | 2,682 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $730,000 | 3,589 |
| Total equity capital | $13,992,000 | 4,069 |
| Total bank equity capital | $13,992,000 | 4,068 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,400,000 | 3,876 |
| Undivided profits | $10,292,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $848,000 | 3,070 |
| Earning assets | $95,490,000 | 4,466 |
| Long-term assets (5+ years) | $41,586,000 | 3,548 |
| Average Assets, year-to-date | $103,490,000 | 4,442 |
| Average Assets, quarterly | $102,540,500 | 4,473 |
| Volatile liabilities | $13,314,000 | 2,638 |
| Insider loans | $19,000 | 5,557 |
| FHLB advances | $3,800,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,801,000 | 4,541 |
| Tier 1 (core) risk-based capital | $13,712,000 | 4,010 |
| Tier 2 risk-based capital | $858,000 | 4,024 |
| Total risk weighted assets | $67,883,000 | 4,336 |
| Total unused commitments | $5,801,000 | 4,541 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $102,665,000 | 4,507 |
| Cash and due from depository institutions | $2,813,000 | 5,038 |
| Interest-bearing balances | $1,411,000 | 5,204 |
| Securities | $38,073,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,539 |
| Net loans & leases | $55,066,000 | 4,600 |
| Loan loss allowance | $1,510,000 | 3,255 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $448,000 | 5,336 |
| Other real estate owned | $542,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,611,000 | 3,055 |
| Life insurance assets | $1,907,000 | 2,764 |
| Total liabilities and capital | $102,665,000 | 4,507 |
| Total liabilities | $88,985,000 | 4,536 |
| Total deposits | $83,019,000 | 4,577 |
| Interest-bearing deposits | $67,776,000 | 4,512 |
| Deposits held in domestic offices | $83,019,000 | 4,577 |
| % insured | 85.97% | 2,791 |
| Federal funds purchased & repurchase agreements | $1,362,000 | 1,595 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,800,000 | 2,709 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $804,000 | 3,326 |
| Total equity capital | $13,680,000 | 4,104 |
| Total bank equity capital | $13,680,000 | 4,102 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,400,000 | 3,916 |
| Undivided profits | $9,980,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $675,000 | 3,490 |
| Earning assets | $95,662,000 | 4,486 |
| Long-term assets (5+ years) | $40,758,000 | 3,603 |
| Average Assets, year-to-date | $103,848,000 | 4,470 |
| Average Assets, quarterly | $102,238,500 | 4,508 |
| Volatile liabilities | $8,795,000 | 3,274 |
| Insider loans | $35,000 | 5,529 |
| FHLB advances | $3,800,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,665,000 | 4,444 |
| Tier 1 (core) risk-based capital | $13,546,000 | 4,043 |
| Tier 2 risk-based capital | $821,000 | 4,111 |
| Total risk weighted assets | $65,022,000 | 4,426 |
| Total unused commitments | $6,665,000 | 4,444 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $101,812,000 | 4,565 |
| Cash and due from depository institutions | $2,860,000 | 4,976 |
| Interest-bearing balances | $1,642,000 | 5,291 |
| Securities | $38,458,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 1,636 |
| Net loans & leases | $53,863,000 | 4,650 |
| Loan loss allowance | $1,504,000 | 3,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $436,000 | 5,408 |
| Other real estate owned | $542,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,022,000 | 3,277 |
| Life insurance assets | $1,891,000 | 2,753 |
| Total liabilities and capital | $101,812,000 | 4,565 |
| Total liabilities | $88,328,000 | 4,589 |
| Total deposits | $82,645,000 | 4,638 |
| Interest-bearing deposits | $67,246,000 | 4,572 |
| Deposits held in domestic offices | $82,645,000 | 4,638 |
| % insured | 88.48% | 2,181 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 1,553 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,800,000 | 2,565 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $827,000 | 3,310 |
| Total equity capital | $13,484,000 | 4,177 |
| Total bank equity capital | $13,484,000 | 4,175 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,400,000 | 3,948 |
| Undivided profits | $9,784,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $534,000 | 3,921 |
| Earning assets | $95,594,000 | 4,528 |
| Long-term assets (5+ years) | $37,855,000 | 3,750 |
| Average Assets, year-to-date | $104,439,500 | 4,491 |
| Average Assets, quarterly | $104,439,500 | 4,491 |
| Volatile liabilities | $9,866,000 | 3,009 |
| Insider loans | $625,000 | 3,976 |
| FHLB advances | $3,800,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,665,000 | 4,490 |
| Tier 1 (core) risk-based capital | $13,568,000 | 4,049 |
| Tier 2 risk-based capital | $823,000 | 4,102 |
| Total risk weighted assets | $65,133,000 | 4,450 |
| Total unused commitments | $6,665,000 | 4,490 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $107,067,000 | 4,486 |
| Cash and due from depository institutions | $3,292,000 | 5,043 |
| Interest-bearing balances | $1,670,000 | 5,129 |
| Securities | $41,402,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $57,314,000 | 4,610 |
| Loan loss allowance | $1,506,000 | 3,323 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $427,000 | 5,503 |
| Other real estate owned | $542,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,090,000 | 3,300 |
| Life insurance assets | $1,874,000 | 2,757 |
| Total liabilities and capital | $107,067,000 | 4,486 |
| Total liabilities | $93,897,000 | 4,507 |
| Total deposits | $83,078,000 | 4,656 |
| Interest-bearing deposits | $66,765,000 | 4,619 |
| Deposits held in domestic offices | $83,078,000 | 4,656 |
| % insured | 88.29% | 2,250 |
| Federal funds purchased & repurchase agreements | $4,310,000 | 1,177 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,800,000 | 2,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $709,000 | 3,522 |
| Total equity capital | $13,170,000 | 4,238 |
| Total bank equity capital | $13,170,000 | 4,236 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,400,000 | 3,995 |
| Undivided profits | $9,470,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $662,000 | 3,563 |
| Earning assets | $100,386,000 | 4,438 |
| Long-term assets (5+ years) | $41,299,000 | 3,630 |
| Average Assets, year-to-date | $106,301,000 | 4,447 |
| Average Assets, quarterly | $105,393,500 | 4,498 |
| Volatile liabilities | $14,837,000 | 2,474 |
| Insider loans | $631,000 | 4,034 |
| FHLB advances | $3,800,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,373,000 | 4,317 |
| Tier 1 (core) risk-based capital | $13,339,000 | 4,105 |
| Tier 2 risk-based capital | $857,000 | 4,112 |
| Total risk weighted assets | $67,924,000 | 4,425 |
| Total unused commitments | $7,373,000 | 4,317 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $103,720,000 | 4,561 |
| Cash and due from depository institutions | $2,723,000 | 5,095 |
| Interest-bearing balances | $1,675,000 | 5,138 |
| Securities | $43,044,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,518,000 | 4,789 |
| Loan loss allowance | $1,172,000 | 3,878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $441,000 | 5,541 |
| Other real estate owned | $678,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,316,000 | 3,223 |
| Life insurance assets | $1,859,000 | 2,758 |
| Total liabilities and capital | $103,720,000 | 4,561 |
| Total liabilities | $90,298,000 | 4,611 |
| Total deposits | $83,642,000 | 4,675 |
| Interest-bearing deposits | $67,183,000 | 4,659 |
| Deposits held in domestic offices | $83,642,000 | 4,675 |
| % insured | 87.90% | 2,542 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 1,469 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,800,000 | 2,694 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $672,000 | 3,794 |
| Total equity capital | $13,422,000 | 4,215 |
| Total bank equity capital | $13,422,000 | 4,213 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,400,000 | 4,035 |
| Undivided profits | $9,722,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $818,000 | 3,207 |
| Earning assets | $97,237,000 | 4,530 |
| Long-term assets (5+ years) | $45,299,000 | 3,512 |
| Average Assets, year-to-date | $106,109,500 | 4,499 |
| Average Assets, quarterly | $103,823,000 | 4,562 |
| Volatile liabilities | $8,971,000 | 3,316 |
| Insider loans | $643,000 | 4,061 |
| FHLB advances | $3,800,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,316,000 | 4,349 |
| Tier 1 (core) risk-based capital | $13,748,000 | 4,070 |
| Tier 2 risk-based capital | $780,000 | 4,337 |
| Total risk weighted assets | $62,020,000 | 4,645 |
| Total unused commitments | $7,316,000 | 4,349 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $103,926,000 | 4,590 |
| Cash and due from depository institutions | $4,402,000 | 5,056 |
| Interest-bearing balances | $2,643,000 | 4,790 |
| Securities | $40,424,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 2,176 |
| Net loans & leases | $53,731,000 | 4,762 |
| Loan loss allowance | $1,062,000 | 4,127 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $453,000 | 5,568 |
| Other real estate owned | $565,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,857,000 | 3,414 |
| Life insurance assets | $1,847,000 | 2,753 |
| Total liabilities and capital | $103,926,000 | 4,590 |
| Total liabilities | $90,620,000 | 4,630 |
| Total deposits | $84,757,000 | 4,686 |
| Interest-bearing deposits | $69,746,000 | 4,603 |
| Deposits held in domestic offices | $84,757,000 | 4,686 |
| % insured | 88.10% | 2,621 |
| Federal funds purchased & repurchase agreements | $1,394,000 | 1,646 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,800,000 | 2,716 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $669,000 | 3,689 |
| Total equity capital | $13,306,000 | 4,244 |
| Total bank equity capital | $13,306,000 | 4,242 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,400,000 | 4,061 |
| Undivided profits | $9,606,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $647,000 | 3,671 |
| Earning assets | $97,292,000 | 4,558 |
| Long-term assets (5+ years) | $42,476,000 | 3,685 |
| Average Assets, year-to-date | $106,906,000 | 4,515 |
| Average Assets, quarterly | $104,359,500 | 4,577 |
| Volatile liabilities | $8,685,000 | 3,376 |
| Insider loans | $636,000 | 4,112 |
| FHLB advances | $3,800,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,137,000 | 4,428 |
| Tier 1 (core) risk-based capital | $13,606,000 | 4,093 |
| Tier 2 risk-based capital | $783,000 | 4,366 |
| Total risk weighted assets | $62,328,000 | 4,647 |
| Total unused commitments | $7,137,000 | 4,428 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $104,793,000 | 4,620 |
| Cash and due from depository institutions | $3,854,000 | 5,198 |
| Interest-bearing balances | $2,121,000 | 5,244 |
| Securities | $40,666,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,720 |
| Net loans & leases | $54,891,000 | 4,722 |
| Loan loss allowance | $962,000 | 4,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $465,000 | 5,592 |
| Other real estate owned | $666,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,029,000 | 3,352 |
| Life insurance assets | $1,829,000 | 2,752 |
| Total liabilities and capital | $104,793,000 | 4,620 |
| Total liabilities | $92,089,000 | 4,637 |
| Total deposits | $86,111,000 | 4,718 |
| Interest-bearing deposits | $71,101,000 | 4,633 |
| Deposits held in domestic offices | $86,111,000 | 4,718 |
| % insured | 89.21% | 2,363 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 1,602 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,800,000 | 2,597 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,061,000 | 2,894 |
| Total equity capital | $12,704,000 | 4,338 |
| Total bank equity capital | $12,704,000 | 4,336 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,400,000 | 4,099 |
| Undivided profits | $9,004,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $554,000 | 3,954 |
| Earning assets | $97,900,000 | 4,583 |
| Long-term assets (5+ years) | $42,489,000 | 3,669 |
| Average Assets, year-to-date | $108,396,000 | 4,523 |
| Average Assets, quarterly | $108,396,000 | 4,523 |
| Volatile liabilities | $8,660,000 | 3,290 |
| Insider loans | $645,000 | 4,125 |
| FHLB advances | $3,800,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,265,000 | 4,250 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,128 |
| Tier 2 risk-based capital | $796,000 | 4,360 |
| Total risk weighted assets | $63,543,000 | 4,626 |
| Total unused commitments | $8,265,000 | 4,250 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $111,999,000 | 4,466 |
| Cash and due from depository institutions | $3,407,000 | 5,134 |
| Interest-bearing balances | $1,718,000 | 5,312 |
| Securities | $42,579,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,679,000 | 4,584 |
| Loan loss allowance | $959,000 | 4,431 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $467,000 | 5,644 |
| Other real estate owned | $667,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,200,000 | 3,333 |
| Life insurance assets | $1,811,000 | 2,750 |
| Total liabilities and capital | $111,999,000 | 4,466 |
| Total liabilities | $99,729,000 | 4,466 |
| Total deposits | $88,065,000 | 4,680 |
| Interest-bearing deposits | $71,951,000 | 4,619 |
| Deposits held in domestic offices | $88,065,000 | 4,680 |
| % insured | 87.99% | 2,715 |
| Federal funds purchased & repurchase agreements | $6,854,000 | 1,013 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,800,000 | 2,735 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,010,000 | 2,962 |
| Total equity capital | $12,270,000 | 4,385 |
| Total bank equity capital | $12,270,000 | 4,383 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,400,000 | 4,139 |
| Undivided profits | $8,570,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $751,000 | 3,341 |
| Earning assets | $104,976,000 | 4,405 |
| Long-term assets (5+ years) | $43,681,000 | 3,560 |
| Average Assets, year-to-date | $113,213,600 | 4,428 |
| Average Assets, quarterly | $111,757,500 | 4,469 |
| Volatile liabilities | $15,210,000 | 2,365 |
| Insider loans | $655,000 | 4,131 |
| FHLB advances | $3,800,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,592,000 | 4,514 |
| Tier 1 (core) risk-based capital | $13,210,000 | 4,168 |
| Tier 2 risk-based capital | $880,000 | 4,167 |
| Total risk weighted assets | $70,302,000 | 4,436 |
| Total unused commitments | $6,592,000 | 4,514 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $111,516,000 | 4,516 |
| Cash and due from depository institutions | $6,356,000 | 5,097 |
| Interest-bearing balances | $4,667,000 | 4,156 |
| Securities | $44,239,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,639,000 | 4,790 |
| Loan loss allowance | $928,000 | 4,580 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $502,000 | 5,628 |
| Other real estate owned | $640,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,140,000 | 3,337 |
| Life insurance assets | $1,794,000 | 2,710 |
| Total liabilities and capital | $111,516,000 | 4,516 |
| Total liabilities | $99,479,000 | 4,487 |
| Total deposits | $94,000,000 | 4,517 |
| Interest-bearing deposits | $77,343,000 | 4,473 |
| Deposits held in domestic offices | $94,000,000 | 4,516 |
| % insured | 87.84% | 2,966 |
| Federal funds purchased & repurchase agreements | $2,452,000 | 1,496 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,900,000 | 3,216 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,127,000 | 2,966 |
| Total equity capital | $12,037,000 | 4,461 |
| Total bank equity capital | $12,037,000 | 4,459 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,400,000 | 4,171 |
| Undivided profits | $8,337,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $845,000 | 3,137 |
| Earning assets | $104,545,000 | 4,447 |
| Long-term assets (5+ years) | $45,016,000 | 3,522 |
| Average Assets, year-to-date | $113,517,250 | 4,463 |
| Average Assets, quarterly | $111,232,000 | 4,518 |
| Volatile liabilities | $9,510,000 | 3,210 |
| Insider loans | $661,000 | 4,140 |
| FHLB advances | $1,900,000 | 3,098 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,573,000 | 4,343 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,228 |
| Tier 2 risk-based capital | $821,000 | 4,372 |
| Total risk weighted assets | $65,572,000 | 4,635 |
| Total unused commitments | $7,573,000 | 4,343 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $110,948,000 | 4,537 |
| Cash and due from depository institutions | $6,263,000 | 5,232 |
| Interest-bearing balances | $4,702,000 | 4,292 |
| Securities | $47,196,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,312,000 | 4,912 |
| Loan loss allowance | $968,000 | 4,500 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $495,000 | 5,688 |
| Other real estate owned | $640,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,042,000 | 3,371 |
| Life insurance assets | $1,777,000 | 2,688 |
| Total liabilities and capital | $110,948,000 | 4,537 |
| Total liabilities | $98,780,000 | 4,535 |
| Total deposits | $94,356,000 | 4,531 |
| Interest-bearing deposits | $77,732,000 | 4,491 |
| Deposits held in domestic offices | $94,356,000 | 4,530 |
| % insured | 85.08% | 3,903 |
| Federal funds purchased & repurchase agreements | $1,442,000 | 1,680 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,900,000 | 3,192 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,082,000 | 2,981 |
| Total equity capital | $12,168,000 | 4,460 |
| Total bank equity capital | $12,168,000 | 4,458 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,400,000 | 4,189 |
| Undivided profits | $8,468,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $659,000 | 3,752 |
| Earning assets | $104,210,000 | 4,464 |
| Long-term assets (5+ years) | $48,113,000 | 3,346 |
| Average Assets, year-to-date | $114,184,330 | 4,481 |
| Average Assets, quarterly | $112,951,500 | 4,506 |
| Volatile liabilities | $7,432,000 | 3,638 |
| Insider loans | $672,000 | 4,169 |
| FHLB advances | $1,900,000 | 3,078 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,509,000 | 4,196 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,251 |
| Tier 2 risk-based capital | $789,000 | 4,469 |
| Total risk weighted assets | $62,907,000 | 4,726 |
| Total unused commitments | $8,509,000 | 4,196 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $114,955,000 | 4,514 |
| Cash and due from depository institutions | $7,001,000 | 5,254 |
| Interest-bearing balances | $5,643,000 | 4,422 |
| Securities | $50,755,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,301 |
| Net loans & leases | $51,568,000 | 4,957 |
| Loan loss allowance | $1,347,000 | 3,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $490,000 | 5,731 |
| Other real estate owned | $111,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,725,000 | 3,504 |
| Life insurance assets | $1,760,000 | 2,670 |
| Total liabilities and capital | $114,955,000 | 4,514 |
| Total liabilities | $102,444,000 | 4,491 |
| Total deposits | $98,344,000 | 4,484 |
| Interest-bearing deposits | $82,367,000 | 4,391 |
| Deposits held in domestic offices | $98,344,000 | 4,483 |
| % insured | 84.74% | 4,050 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 1,638 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,900,000 | 3,101 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,119,000 | 2,976 |
| Total equity capital | $12,511,000 | 4,483 |
| Total bank equity capital | $12,511,000 | 4,482 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,400,000 | 4,226 |
| Undivided profits | $8,811,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $569,000 | 4,085 |
| Earning assets | $109,271,000 | 4,407 |
| Long-term assets (5+ years) | $51,591,000 | 3,190 |
| Average Assets, year-to-date | $115,802,500 | 4,488 |
| Average Assets, quarterly | $115,802,500 | 4,488 |
| Volatile liabilities | $7,176,000 | 3,685 |
| Insider loans | $682,000 | 4,175 |
| FHLB advances | $1,900,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,690,000 | 4,010 |
| Tier 1 (core) risk-based capital | $12,839,000 | 4,260 |
| Tier 2 risk-based capital | $785,000 | 4,481 |
| Total risk weighted assets | $62,239,000 | 4,770 |
| Total unused commitments | $9,690,000 | 4,011 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $116,650,000 | 4,494 |
| Cash and due from depository institutions | $7,475,000 | 5,290 |
| Interest-bearing balances | $5,819,000 | 4,128 |
| Securities | $46,720,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,044,000 | 4,778 |
| Loan loss allowance | $1,341,000 | 3,894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $442,000 | 5,858 |
| Other real estate owned | $173,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,796,000 | 3,511 |
| Life insurance assets | $1,744,000 | 2,643 |
| Total liabilities and capital | $116,650,000 | 4,494 |
| Total liabilities | $104,260,000 | 4,469 |
| Total deposits | $94,869,000 | 4,595 |
| Interest-bearing deposits | $78,497,000 | 4,510 |
| Deposits held in domestic offices | $94,869,000 | 4,593 |
| % insured | 91.15% | 3,008 |
| Federal funds purchased & repurchase agreements | $6,428,000 | 1,056 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,900,000 | 3,301 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,063,000 | 3,126 |
| Total equity capital | $12,390,000 | 4,531 |
| Total bank equity capital | $12,390,000 | 4,529 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,400,000 | 4,259 |
| Undivided profits | $8,690,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $747,000 | 3,438 |
| Earning assets | $110,583,000 | 4,377 |
| Long-term assets (5+ years) | $45,901,000 | 3,372 |
| Average Assets, year-to-date | $112,736,400 | 4,530 |
| Average Assets, quarterly | $115,517,500 | 4,488 |
| Volatile liabilities | $12,522,000 | 2,756 |
| Insider loans | $689,000 | 4,229 |
| FHLB advances | $1,900,000 | 3,183 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,929,000 | 4,246 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,307 |
| Tier 2 risk-based capital | $852,000 | 4,338 |
| Total risk weighted assets | $67,680,000 | 4,622 |
| Total unused commitments | $7,929,000 | 4,246 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $114,385,000 | 4,541 |
| Cash and due from depository institutions | $6,210,000 | 5,462 |
| Interest-bearing balances | $4,591,000 | 4,370 |
| Securities | $43,117,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,045 |
| Net loans & leases | $55,429,000 | 4,920 |
| Loan loss allowance | $1,555,000 | 3,660 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $395,000 | 6,031 |
| Other real estate owned | $159,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,065,000 | 3,432 |
| Life insurance assets | $1,728,000 | 2,621 |
| Total liabilities and capital | $114,385,000 | 4,541 |
| Total liabilities | $102,048,000 | 4,519 |
| Total deposits | $95,434,000 | 4,555 |
| Interest-bearing deposits | $77,502,000 | 4,565 |
| Deposits held in domestic offices | $95,434,000 | 4,554 |
| % insured | 91.68% | 2,998 |
| Federal funds purchased & repurchase agreements | $3,598,000 | 1,346 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,900,000 | 3,374 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,116,000 | 3,206 |
| Total equity capital | $12,337,000 | 4,611 |
| Total bank equity capital | $12,337,000 | 4,609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,400,000 | 4,303 |
| Undivided profits | $8,637,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $921,000 | 3,101 |
| Earning assets | $108,147,000 | 4,451 |
| Long-term assets (5+ years) | $43,615,000 | 3,485 |
| Average Assets, year-to-date | $111,758,000 | 4,597 |
| Average Assets, quarterly | $111,800,000 | 4,597 |
| Volatile liabilities | $12,764,000 | 2,808 |
| Insider loans | $687,000 | 4,291 |
| FHLB advances | $1,900,000 | 3,255 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,398,000 | 4,159 |
| Tier 1 (core) risk-based capital | $12,458,000 | 4,413 |
| Tier 2 risk-based capital | $822,000 | 4,458 |
| Total risk weighted assets | $65,058,000 | 4,753 |
| Total unused commitments | $8,398,000 | 4,159 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $109,215,000 | 4,689 |
| Cash and due from depository institutions | $5,612,000 | 5,640 |
| Interest-bearing balances | $4,059,000 | 4,540 |
| Securities | $42,816,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,231,000 | 4,916 |
| Loan loss allowance | $2,449,000 | 2,736 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $404,000 | 6,056 |
| Other real estate owned | $159,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,993,000 | 3,435 |
| Life insurance assets | $1,712,000 | 2,598 |
| Total liabilities and capital | $109,215,000 | 4,689 |
| Total liabilities | $97,176,000 | 4,669 |
| Total deposits | $92,039,000 | 4,682 |
| Interest-bearing deposits | $79,452,000 | 4,548 |
| Deposits held in domestic offices | $92,039,000 | 4,680 |
| % insured | 91.77% | 3,083 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 1,572 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,900,000 | 3,442 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,033,000 | 3,184 |
| Total equity capital | $12,039,000 | 4,654 |
| Total bank equity capital | $12,039,000 | 4,652 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,400,000 | 4,319 |
| Undivided profits | $8,339,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $751,000 | 3,513 |
| Earning assets | $103,106,000 | 4,592 |
| Long-term assets (5+ years) | $43,420,000 | 3,462 |
| Average Assets, year-to-date | $110,882,330 | 4,643 |
| Average Assets, quarterly | $111,480,000 | 4,648 |
| Volatile liabilities | $8,605,000 | 3,556 |
| Insider loans | $2,756,000 | 2,113 |
| FHLB advances | $1,900,000 | 3,320 |
| Loans and leases held for sale | $127,000 | 2,066 |
| Unused loan commitments | $12,498,000 | 3,431 |
| Tier 1 (core) risk-based capital | $12,340,000 | 4,407 |
| Tier 2 risk-based capital | $826,000 | 4,476 |
| Total risk weighted assets | $64,479,000 | 4,822 |
| Total unused commitments | $12,498,000 | 3,431 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $113,745,000 | 4,623 |
| Cash and due from depository institutions | $5,856,000 | 5,536 |
| Interest-bearing balances | $3,951,000 | 4,788 |
| Securities | $44,346,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,772 |
| Net loans & leases | $55,674,000 | 4,938 |
| Loan loss allowance | $1,870,000 | 3,326 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $420,000 | 6,072 |
| Other real estate owned | $159,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,805,000 | 3,551 |
| Life insurance assets | $1,695,000 | 2,576 |
| Total liabilities and capital | $113,745,000 | 4,623 |
| Total liabilities | $101,141,000 | 4,619 |
| Total deposits | $95,488,000 | 4,652 |
| Interest-bearing deposits | $82,875,000 | 4,489 |
| Deposits held in domestic offices | $95,488,000 | 4,650 |
| % insured | 81.39% | 5,980 |
| Federal funds purchased & repurchase agreements | $2,513,000 | 1,485 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,900,000 | 3,474 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,240,000 | 2,827 |
| Total equity capital | $12,604,000 | 4,507 |
| Total bank equity capital | $12,604,000 | 4,506 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,400,000 | 4,346 |
| Undivided profits | $8,904,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $725,000 | 3,594 |
| Earning assets | $107,456,000 | 4,531 |
| Long-term assets (5+ years) | $48,482,000 | 3,213 |
| Average Assets, year-to-date | $111,716,000 | 4,660 |
| Average Assets, quarterly | $111,716,000 | 4,660 |
| Volatile liabilities | $11,431,000 | 3,042 |
| Insider loans | $2,765,000 | 2,137 |
| FHLB advances | $1,900,000 | 3,364 |
| Loans and leases held for sale | $75,000 | 2,120 |
| Unused loan commitments | $13,386,000 | 3,371 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,347 |
| Tier 2 risk-based capital | $827,000 | 4,497 |
| Total risk weighted assets | $65,119,000 | 4,795 |
| Total unused commitments | $13,386,000 | 3,371 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $109,687,000 | 4,710 |
| Cash and due from depository institutions | $4,703,000 | 5,580 |
| Interest-bearing balances | $2,401,000 | 5,047 |
| Securities | $36,034,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,206,000 | 4,653 |
| Loan loss allowance | $1,870,000 | 3,293 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $426,000 | 6,093 |
| Other real estate owned | $159,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,159,000 | 3,442 |
| Life insurance assets | $1,678,000 | 2,552 |
| Total liabilities and capital | $109,687,000 | 4,710 |
| Total liabilities | $96,645,000 | 4,733 |
| Total deposits | $89,262,000 | 4,807 |
| Interest-bearing deposits | $77,276,000 | 4,652 |
| Deposits held in domestic offices | $89,262,000 | 4,806 |
| % insured | 91.24% | 3,377 |
| Federal funds purchased & repurchase agreements | $2,885,000 | 1,513 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,800,000 | 3,062 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $698,000 | 3,903 |
| Total equity capital | $13,042,000 | 4,407 |
| Total bank equity capital | $13,042,000 | 4,406 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,400,000 | 4,368 |
| Undivided profits | $9,342,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,133,000 | 2,561 |
| Earning assets | $102,641,000 | 4,627 |
| Long-term assets (5+ years) | $42,830,000 | 3,004 |
| Average Assets, year-to-date | $106,554,200 | 4,719 |
| Average Assets, quarterly | $108,687,500 | 4,718 |
| Volatile liabilities | $12,870,000 | 2,991 |
| Insider loans | $2,773,000 | 2,157 |
| FHLB advances | $3,800,000 | 2,951 |
| Loans and leases held for sale | $212,000 | 1,681 |
| Unused loan commitments | $11,508,000 | 3,542 |
| Tier 1 (core) risk-based capital | $12,601,000 | 4,322 |
| Tier 2 risk-based capital | $922,000 | 4,241 |
| Total risk weighted assets | $72,834,000 | 4,560 |
| Total unused commitments | $11,508,000 | 3,543 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $107,688,000 | 4,763 |
| Cash and due from depository institutions | $4,001,000 | 5,755 |
| Interest-bearing balances | $2,432,000 | 4,995 |
| Securities | $35,937,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,616 |
| Net loans & leases | $61,799,000 | 4,787 |
| Loan loss allowance | $1,423,000 | 3,910 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $393,000 | 6,222 |
| Other real estate owned | $172,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,286,000 | 3,435 |
| Life insurance assets | $1,662,000 | 2,539 |
| Total liabilities and capital | $107,688,000 | 4,763 |
| Total liabilities | $94,306,000 | 4,787 |
| Total deposits | $86,139,000 | 4,884 |
| Interest-bearing deposits | $77,095,000 | 4,665 |
| Deposits held in domestic offices | $86,139,000 | 4,883 |
| % insured | 91.98% | 3,203 |
| Federal funds purchased & repurchase agreements | $3,501,000 | 1,422 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,800,000 | 3,140 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $866,000 | 3,665 |
| Total equity capital | $13,382,000 | 4,362 |
| Total bank equity capital | $13,382,000 | 4,362 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,400,000 | 4,410 |
| Undivided profits | $9,682,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,089,000 | 2,765 |
| Earning assets | $101,268,000 | 4,666 |
| Long-term assets (5+ years) | $44,793,000 | 2,849 |
| Average Assets, year-to-date | $105,771,000 | 4,766 |
| Average Assets, quarterly | $108,115,000 | 4,728 |
| Volatile liabilities | $13,373,000 | 2,938 |
| Insider loans | $2,484,000 | 2,368 |
| FHLB advances | $3,800,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,761,000 | 3,876 |
| Tier 1 (core) risk-based capital | $12,824,000 | 4,289 |
| Tier 2 risk-based capital | $890,000 | 4,357 |
| Total risk weighted assets | $70,705,000 | 4,649 |
| Total unused commitments | $9,761,000 | 3,880 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $108,542,000 | 4,752 |
| Cash and due from depository institutions | $4,371,000 | 5,935 |
| Interest-bearing balances | $2,337,000 | 4,950 |
| Securities | $33,465,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 1,256 |
| Net loans & leases | $61,096,000 | 4,852 |
| Loan loss allowance | $1,427,000 | 3,944 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $400,000 | 6,277 |
| Other real estate owned | $102,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,253,000 | 3,455 |
| Life insurance assets | $1,646,000 | 2,520 |
| Total liabilities and capital | $108,542,000 | 4,752 |
| Total liabilities | $95,584,000 | 4,777 |
| Total deposits | $89,161,000 | 4,808 |
| Interest-bearing deposits | $78,553,000 | 4,667 |
| Deposits held in domestic offices | $89,161,000 | 4,807 |
| % insured | 91.41% | 3,512 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 1,748 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,800,000 | 3,226 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $782,000 | 3,691 |
| Total equity capital | $12,958,000 | 4,415 |
| Total bank equity capital | $12,958,000 | 4,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,400,000 | 4,448 |
| Undivided profits | $9,258,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $993,000 | 2,932 |
| Earning assets | $101,753,000 | 4,674 |
| Long-term assets (5+ years) | $45,051,000 | 2,817 |
| Average Assets, year-to-date | $105,132,000 | 4,825 |
| Average Assets, quarterly | $106,419,000 | 4,811 |
| Volatile liabilities | $11,710,000 | 3,232 |
| Insider loans | $1,998,000 | 2,752 |
| FHLB advances | $3,800,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,541,000 | 3,975 |
| Tier 1 (core) risk-based capital | $12,498,000 | 4,335 |
| Tier 2 risk-based capital | $880,000 | 4,421 |
| Total risk weighted assets | $69,882,000 | 4,743 |
| Total unused commitments | $9,541,000 | 3,978 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $104,296,000 | 4,897 |
| Cash and due from depository institutions | $2,408,000 | 5,974 |
| Interest-bearing balances | $917,000 | 5,708 |
| Securities | $32,063,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,443 |
| Net loans & leases | $62,845,000 | 4,822 |
| Loan loss allowance | $1,426,000 | 3,963 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $409,000 | 6,316 |
| Other real estate owned | $102,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,174,000 | 3,547 |
| Life insurance assets | $1,629,000 | 2,526 |
| Total liabilities and capital | $104,296,000 | 4,897 |
| Total liabilities | $91,820,000 | 4,933 |
| Total deposits | $84,986,000 | 5,011 |
| Interest-bearing deposits | $75,810,000 | 4,817 |
| Deposits held in domestic offices | $84,986,000 | 5,010 |
| % insured | 94.94% | 2,047 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 1,629 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,800,000 | 3,252 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $708,000 | 3,796 |
| Total equity capital | $12,476,000 | 4,472 |
| Total bank equity capital | $12,476,000 | 4,471 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,400,000 | 4,486 |
| Undivided profits | $8,776,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $829,000 | 3,430 |
| Earning assets | $98,120,000 | 4,802 |
| Long-term assets (5+ years) | $42,641,000 | 2,839 |
| Average Assets, year-to-date | $103,427,000 | 4,906 |
| Average Assets, quarterly | $103,427,000 | 4,906 |
| Volatile liabilities | $9,731,000 | 3,584 |
| Insider loans | $3,525,000 | 1,859 |
| FHLB advances | $3,800,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,258,000 | 3,870 |
| Tier 1 (core) risk-based capital | $12,089,000 | 4,440 |
| Tier 2 risk-based capital | $887,000 | 4,427 |
| Total risk weighted assets | $70,400,000 | 4,741 |
| Total unused commitments | $10,258,000 | 3,873 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $102,558,000 | 4,967 |
| Cash and due from depository institutions | $2,567,000 | 5,899 |
| Interest-bearing balances | $932,000 | 5,583 |
| Securities | $26,403,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,528 |
| Net loans & leases | $66,480,000 | 4,779 |
| Loan loss allowance | $1,295,000 | 4,169 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $410,000 | 6,377 |
| Other real estate owned | $102,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,611,000 | 3,408 |
| Life insurance assets | $1,612,000 | 2,522 |
| Total liabilities and capital | $102,558,000 | 4,967 |
| Total liabilities | $90,210,000 | 5,001 |
| Total deposits | $83,853,000 | 5,035 |
| Interest-bearing deposits | $72,679,000 | 4,956 |
| Deposits held in domestic offices | $83,853,000 | 5,034 |
| % insured | 95.40% | 1,790 |
| Federal funds purchased & repurchase agreements | $1,913,000 | 1,799 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,800,000 | 3,458 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $644,000 | 4,048 |
| Total equity capital | $12,348,000 | 4,509 |
| Total bank equity capital | $12,348,000 | 4,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,400,000 | 4,536 |
| Undivided profits | $8,648,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,266,000 | 2,397 |
| Earning assets | $95,800,000 | 4,888 |
| Long-term assets (5+ years) | $36,066,000 | 3,095 |
| Average Assets, year-to-date | $100,401,400 | 4,977 |
| Average Assets, quarterly | $102,027,000 | 4,977 |
| Volatile liabilities | $23,311,000 | 4,334 |
| Insider loans | $1,960,000 | 2,887 |
| FHLB advances | $3,800,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,095,000 | 4,071 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,486 |
| Tier 2 risk-based capital | $928,000 | 4,360 |
| Total risk weighted assets | $73,849,000 | 4,711 |
| Total unused commitments | $9,095,000 | 4,073 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $101,496,000 | 5,047 |
| Cash and due from depository institutions | $2,853,000 | 6,110 |
| Interest-bearing balances | $963,000 | 5,535 |
| Securities | $25,621,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $3,862,000 | 1,834 |
| Net loans & leases | $63,955,000 | 4,950 |
| Loan loss allowance | $1,158,000 | 4,438 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $422,000 | 6,432 |
| Other real estate owned | $102,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,681,000 | 3,412 |
| Life insurance assets | $1,596,000 | 2,526 |
| Total liabilities and capital | $101,496,000 | 5,047 |
| Total liabilities | $89,402,000 | 5,062 |
| Total deposits | $82,118,000 | 5,109 |
| Interest-bearing deposits | $74,432,000 | 4,935 |
| Deposits held in domestic offices | $82,118,000 | 5,107 |
| % insured | 94.01% | 1,950 |
| Federal funds purchased & repurchase agreements | $2,680,000 | 1,635 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,800,000 | 3,597 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $804,000 | 3,985 |
| Total equity capital | $12,094,000 | 4,727 |
| Total bank equity capital | $12,094,000 | 4,726 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,400,000 | 4,575 |
| Undivided profits | $8,394,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,273,000 | 2,544 |
| Earning assets | $94,401,000 | 4,971 |
| Long-term assets (5+ years) | $35,068,000 | 3,120 |
| Average Assets, year-to-date | $99,862,250 | 5,053 |
| Average Assets, quarterly | $99,747,000 | 5,069 |
| Volatile liabilities | $24,320,000 | 4,331 |
| Insider loans | $2,193,000 | 2,749 |
| FHLB advances | $3,800,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,187,000 | 4,383 |
| Tier 1 (core) risk-based capital | $11,629,000 | 4,636 |
| Tier 2 risk-based capital | $901,000 | 4,486 |
| Total risk weighted assets | $71,809,000 | 4,832 |
| Total unused commitments | $8,187,000 | 4,387 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $97,998,000 | 5,142 |
| Cash and due from depository institutions | $2,294,000 | 6,158 |
| Interest-bearing balances | $650,000 | 5,715 |
| Securities | $26,320,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 3,503 |
| Net loans & leases | $63,417,000 | 5,008 |
| Loan loss allowance | $1,030,000 | 4,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $428,000 | 6,479 |
| Other real estate owned | $102,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,610,000 | 3,490 |
| Life insurance assets | $1,579,000 | 2,542 |
| Total liabilities and capital | $97,998,000 | 5,142 |
| Total liabilities | $85,908,000 | 5,180 |
| Total deposits | $80,230,000 | 5,195 |
| Interest-bearing deposits | $72,841,000 | 5,005 |
| Deposits held in domestic offices | $80,230,000 | 5,194 |
| % insured | 93.84% | 2,086 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,052 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,800,000 | 3,739 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $768,000 | 3,968 |
| Total equity capital | $12,090,000 | 4,692 |
| Total bank equity capital | $12,090,000 | 4,692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,400,000 | 4,601 |
| Undivided profits | $8,390,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,157,000 | 2,735 |
| Earning assets | $91,214,000 | 5,087 |
| Long-term assets (5+ years) | $33,934,000 | 3,169 |
| Average Assets, year-to-date | $99,486,670 | 5,093 |
| Average Assets, quarterly | $98,242,500 | 5,137 |
| Volatile liabilities | $21,844,000 | 4,642 |
| Insider loans | $2,475,000 | 2,571 |
| FHLB advances | $3,800,000 | 3,610 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,106,000 | 3,985 |
| Tier 1 (core) risk-based capital | $11,609,000 | 4,641 |
| Tier 2 risk-based capital | $881,000 | 4,569 |
| Total risk weighted assets | $70,310,000 | 4,917 |
| Total unused commitments | $10,106,000 | 3,988 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $98,487,000 | 5,206 |
| Cash and due from depository institutions | $2,792,000 | 6,210 |
| Interest-bearing balances | $770,000 | 5,570 |
| Securities | $26,778,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 4,042 |
| Net loans & leases | $63,631,000 | 5,059 |
| Loan loss allowance | $958,000 | 4,904 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $440,000 | 6,548 |
| Other real estate owned | $102,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,221,000 | 3,769 |
| Life insurance assets | $1,563,000 | 2,560 |
| Total liabilities and capital | $98,487,000 | 5,206 |
| Total liabilities | $86,568,000 | 5,224 |
| Total deposits | $80,673,000 | 5,242 |
| Interest-bearing deposits | $73,339,000 | 5,060 |
| Deposits held in domestic offices | $80,673,000 | 5,241 |
| % insured | 93.58% | 2,301 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 1,978 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,800,000 | 3,860 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $755,000 | 3,994 |
| Total equity capital | $11,919,000 | 4,749 |
| Total bank equity capital | $11,919,000 | 4,749 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,400,000 | 4,663 |
| Undivided profits | $8,219,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $982,000 | 3,286 |
| Earning assets | $91,702,000 | 5,118 |
| Long-term assets (5+ years) | $35,469,000 | 3,075 |
| Average Assets, year-to-date | $100,231,000 | 5,140 |
| Average Assets, quarterly | $100,231,000 | 5,140 |
| Volatile liabilities | $24,081,000 | 4,451 |
| Insider loans | $2,434,000 | 2,651 |
| FHLB advances | $3,800,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,092,000 | 3,731 |
| Tier 1 (core) risk-based capital | $11,478,000 | 4,710 |
| Tier 2 risk-based capital | $875,000 | 4,604 |
| Total risk weighted assets | $69,894,000 | 4,991 |
| Total unused commitments | $12,092,000 | 3,735 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $101,975,000 | 5,122 |
| Cash and due from depository institutions | $2,492,000 | 6,273 |
| Interest-bearing balances | $844,000 | 5,264 |
| Securities | $27,652,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $67,038,000 | 4,973 |
| Loan loss allowance | $896,000 | 5,044 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $444,000 | 6,611 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,349,000 | 3,770 |
| Life insurance assets | $1,548,000 | 2,558 |
| Total liabilities and capital | $101,975,000 | 5,122 |
| Total liabilities | $89,741,000 | 5,154 |
| Total deposits | $81,099,000 | 5,241 |
| Interest-bearing deposits | $72,741,000 | 5,075 |
| Deposits held in domestic offices | $81,099,000 | 5,241 |
| % insured | 93.13% | 2,516 |
| Federal funds purchased & repurchase agreements | $4,111,000 | 1,542 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,800,000 | 4,002 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $731,000 | 4,082 |
| Total equity capital | $12,234,000 | 4,656 |
| Total bank equity capital | $12,234,000 | 4,656 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,400,000 | 4,705 |
| Undivided profits | $8,534,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,158,000 | 2,917 |
| Earning assets | $95,534,000 | 5,028 |
| Long-term assets (5+ years) | $36,368,000 | 2,992 |
| Average Assets, year-to-date | $95,384,200 | 5,231 |
| Average Assets, quarterly | $99,929,500 | 5,161 |
| Volatile liabilities | $26,717,000 | 4,238 |
| Insider loans | $2,466,000 | 2,674 |
| FHLB advances | $3,800,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,641,000 | 4,719 |
| Tier 1 (core) risk-based capital | $11,787,000 | 4,632 |
| Tier 2 risk-based capital | $896,000 | 4,589 |
| Total risk weighted assets | $73,699,000 | 4,909 |
| Total unused commitments | $7,641,000 | 4,720 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $97,884,000 | 5,249 |
| Cash and due from depository institutions | $2,021,000 | 6,343 |
| Interest-bearing balances | $714,000 | 5,268 |
| Securities | $27,536,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,604 |
| Net loans & leases | $60,756,000 | 5,274 |
| Loan loss allowance | $771,000 | 5,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $477,000 | 6,605 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,444,000 | 3,349 |
| Life insurance assets | $1,528,000 | 2,572 |
| Total liabilities and capital | $97,884,000 | 5,249 |
| Total liabilities | $85,620,000 | 5,282 |
| Total deposits | $79,391,000 | 5,276 |
| Interest-bearing deposits | $72,827,000 | 5,089 |
| Deposits held in domestic offices | $79,391,000 | 5,275 |
| % insured | 91.53% | 3,317 |
| Federal funds purchased & repurchase agreements | $1,609,000 | 2,069 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,800,000 | 4,125 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $820,000 | 4,221 |
| Total equity capital | $12,264,000 | 4,754 |
| Total bank equity capital | $12,264,000 | 4,754 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $8,564,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,240,000 | 2,913 |
| Earning assets | $91,656,000 | 5,169 |
| Long-term assets (5+ years) | $33,434,000 | 3,129 |
| Average Assets, year-to-date | $93,736,500 | 5,306 |
| Average Assets, quarterly | $96,483,500 | 5,262 |
| Volatile liabilities | $24,573,000 | 4,501 |
| Insider loans | $2,275,000 | 2,851 |
| FHLB advances | $3,800,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,511,000 | 4,142 |
| Tier 1 (core) risk-based capital | $11,814,000 | 4,691 |
| Tier 2 risk-based capital | $771,000 | 4,950 |
| Total risk weighted assets | $67,793,000 | 5,171 |
| Total unused commitments | $10,511,000 | 4,144 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $95,083,000 | 5,336 |
| Cash and due from depository institutions | $1,903,000 | 6,401 |
| Interest-bearing balances | $643,000 | 5,104 |
| Securities | $24,976,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $5,293,000 | 1,842 |
| Net loans & leases | $58,379,000 | 5,397 |
| Loan loss allowance | $734,000 | 5,381 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $480,000 | 6,687 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,052,000 | 3,559 |
| Life insurance assets | $1,513,000 | 2,595 |
| Total liabilities and capital | $95,083,000 | 5,336 |
| Total liabilities | $83,012,000 | 5,375 |
| Total deposits | $76,981,000 | 5,358 |
| Interest-bearing deposits | $69,967,000 | 5,190 |
| Deposits held in domestic offices | $76,981,000 | 5,356 |
| % insured | 85.84% | 1,944 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 2,185 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,800,000 | 4,220 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $754,000 | 4,405 |
| Total equity capital | $12,071,000 | 4,787 |
| Total bank equity capital | $12,071,000 | 4,787 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,400,000 | 4,778 |
| Undivided profits | $8,371,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,120,000 | 3,096 |
| Earning assets | $89,291,000 | 5,251 |
| Long-term assets (5+ years) | $28,058,000 | 3,457 |
| Average Assets, year-to-date | $92,354,000 | 5,391 |
| Average Assets, quarterly | $93,757,500 | 5,375 |
| Volatile liabilities | $22,613,000 | 4,688 |
| Insider loans | $2,249,000 | 2,910 |
| FHLB advances | $3,800,000 | 4,073 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,818,000 | 4,015 |
| Tier 1 (core) risk-based capital | $11,721,000 | 4,757 |
| Tier 2 risk-based capital | $734,000 | 5,048 |
| Total risk weighted assets | $64,986,000 | 5,314 |
| Total unused commitments | $11,818,000 | 4,021 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $92,432,000 | 5,432 |
| Cash and due from depository institutions | $1,775,000 | 6,437 |
| Interest-bearing balances | $347,000 | 5,234 |
| Securities | $24,283,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 3,887 |
| Net loans & leases | $60,113,000 | 5,332 |
| Loan loss allowance | $689,000 | 5,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $495,000 | 6,707 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,945,000 | 3,626 |
| Life insurance assets | $1,500,000 | 2,614 |
| Total liabilities and capital | $92,432,000 | 5,432 |
| Total liabilities | $80,397,000 | 5,471 |
| Total deposits | $73,515,000 | 5,500 |
| Interest-bearing deposits | $67,090,000 | 5,306 |
| Deposits held in domestic offices | $73,515,000 | 5,499 |
| % insured | 86.66% | 1,833 |
| Federal funds purchased & repurchase agreements | $2,365,000 | 1,936 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,800,000 | 4,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $717,000 | 4,443 |
| Total equity capital | $12,035,000 | 4,847 |
| Total bank equity capital | $12,035,000 | 4,846 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,400,000 | 4,801 |
| Undivided profits | $8,335,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $969,000 | 3,555 |
| Earning assets | $86,564,000 | 5,361 |
| Long-term assets (5+ years) | $27,909,000 | 3,416 |
| Average Assets, year-to-date | $90,989,500 | 5,453 |
| Average Assets, quarterly | $90,989,500 | 5,453 |
| Volatile liabilities | $18,743,000 | 5,116 |
| Insider loans | $1,700,000 | 3,402 |
| FHLB advances | $3,800,000 | 4,128 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,913,000 | 3,937 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,827 |
| Tier 2 risk-based capital | $689,000 | 5,187 |
| Total risk weighted assets | $65,909,000 | 5,299 |
| Total unused commitments | $12,913,000 | 3,940 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $89,547,000 | 5,523 |
| Cash and due from depository institutions | $2,238,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $24,364,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,724,000 | 5,383 |
| Loan loss allowance | $678,000 | 5,475 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $506,000 | 6,733 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,715,000 | 4,505 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,547,000 | 5,523 |
| Total liabilities | $77,349,000 | 5,578 |
| Total deposits | $70,814,000 | 5,575 |
| Interest-bearing deposits | $63,169,000 | 5,407 |
| Deposits held in domestic offices | $70,814,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 2,315 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,800,000 | 4,488 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $702,000 | 4,518 |
| Total equity capital | $12,198,000 | 4,801 |
| Total bank equity capital | $12,198,000 | 4,801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,400,000 | 4,802 |
| Undivided profits | $8,498,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,261,000 | 2,952 |
| Earning assets | $84,088,000 | 5,435 |
| Long-term assets (5+ years) | $26,337,000 | 3,527 |
| Average Assets, year-to-date | $85,282,600 | 5,505 |
| Average Assets, quarterly | $87,576,000 | 5,540 |
| Volatile liabilities | $15,910,000 | 5,442 |
| Insider loans | $4,308,000 | 1,839 |
| FHLB advances | $3,800,000 | 4,367 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,783,000 | 4,339 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,785 |
| Tier 2 risk-based capital | $678,000 | 5,222 |
| Total risk weighted assets | $64,126,000 | 5,368 |
| Total unused commitments | $10,783,000 | 4,342 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $85,605,000 | 5,604 |
| Cash and due from depository institutions | $1,067,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $24,814,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,483,000 | 5,538 |
| Loan loss allowance | $556,000 | 5,859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $542,000 | 6,692 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,699,000 | 4,555 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $85,605,000 | 5,604 |
| Total liabilities | $74,030,000 | 5,666 |
| Total deposits | $68,770,000 | 5,607 |
| Interest-bearing deposits | $62,090,000 | 5,416 |
| Deposits held in domestic offices | $68,770,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,847,000 | 2,485 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,800,000 | 4,740 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $613,000 | 4,996 |
| Total equity capital | $11,575,000 | 4,995 |
| Total bank equity capital | $11,575,000 | 4,995 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,400,000 | 4,815 |
| Undivided profits | $7,875,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,240,000 | 3,147 |
| Earning assets | $81,297,000 | 5,503 |
| Long-term assets (5+ years) | $27,261,000 | 3,400 |
| Average Assets, year-to-date | $84,216,500 | 5,571 |
| Average Assets, quarterly | $84,694,500 | 5,611 |
| Volatile liabilities | $15,268,000 | 5,461 |
| Insider loans | $2,491,000 | 2,769 |
| FHLB advances | $2,800,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,148,000 | 4,860 |
| Tier 1 (core) risk-based capital | $11,423,000 | 4,951 |
| Tier 2 risk-based capital | $556,000 | 5,626 |
| Total risk weighted assets | $60,651,000 | 5,524 |
| Total unused commitments | $9,148,000 | 4,865 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $83,784,000 | 5,666 |
| Cash and due from depository institutions | $1,649,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,805,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $53,313,000 | 5,649 |
| Loan loss allowance | $559,000 | 5,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $517,000 | 6,813 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,500,000 | 4,706 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,784,000 | 5,666 |
| Total liabilities | $72,700,000 | 5,711 |
| Total deposits | $68,310,000 | 5,646 |
| Interest-bearing deposits | $61,901,000 | 5,428 |
| Deposits held in domestic offices | $68,310,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,851,000 | 2,023 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $539,000 | 5,276 |
| Total equity capital | $11,084,000 | 5,164 |
| Total bank equity capital | $11,084,000 | 5,164 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,400,000 | 4,823 |
| Undivided profits | $7,384,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,046,000 | 3,627 |
| Earning assets | $79,118,000 | 5,576 |
| Long-term assets (5+ years) | $27,555,000 | 3,355 |
| Average Assets, year-to-date | $83,753,670 | 5,617 |
| Average Assets, quarterly | $84,385,500 | 5,634 |
| Volatile liabilities | $16,671,000 | 5,251 |
| Insider loans | $491,000 | 5,545 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,661,000 | 5,283 |
| Tier 1 (core) risk-based capital | $11,122,000 | 5,057 |
| Tier 2 risk-based capital | $559,000 | 5,595 |
| Total risk weighted assets | $57,814,000 | 5,647 |
| Total unused commitments | $7,661,000 | 5,284 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $84,987,000 | 5,614 |
| Cash and due from depository institutions | $2,826,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $27,455,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 4,697 |
| Net loans & leases | $49,860,000 | 5,741 |
| Loan loss allowance | $559,000 | 5,799 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $519,000 | 6,844 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,966,000 | 5,157 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,987,000 | 5,614 |
| Total liabilities | $73,616,000 | 5,661 |
| Total deposits | $71,139,000 | 5,511 |
| Interest-bearing deposits | $63,611,000 | 5,362 |
| Deposits held in domestic offices | $71,139,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 2,320 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $760,000 | 4,670 |
| Total equity capital | $11,371,000 | 5,151 |
| Total bank equity capital | $11,371,000 | 5,151 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,400,000 | 4,811 |
| Undivided profits | $7,671,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $821,000 | 4,366 |
| Earning assets | $79,676,000 | 5,557 |
| Long-term assets (5+ years) | $27,088,000 | 3,289 |
| Average Assets, year-to-date | $83,738,500 | 5,638 |
| Average Assets, quarterly | $83,738,500 | 5,638 |
| Volatile liabilities | $16,327,000 | 5,280 |
| Insider loans | $2,066,000 | 3,018 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,090,000 | 4,789 |
| Tier 1 (core) risk-based capital | $10,987,000 | 5,093 |
| Tier 2 risk-based capital | $559,000 | 5,575 |
| Total risk weighted assets | $54,639,000 | 5,732 |
| Total unused commitments | $10,090,000 | 4,793 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $82,490,000 | 5,685 |
| Cash and due from depository institutions | $3,004,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $27,466,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,178,000 | 5,787 |
| Loan loss allowance | $558,000 | 5,766 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $502,000 | 6,912 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,340,000 | 4,806 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,490,000 | 5,685 |
| Total liabilities | $71,600,000 | 5,717 |
| Total deposits | $68,423,000 | 5,598 |
| Interest-bearing deposits | $61,692,000 | 5,411 |
| Deposits held in domestic offices | $68,423,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,564,000 | 2,217 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $613,000 | 5,186 |
| Total equity capital | $10,890,000 | 5,240 |
| Total bank equity capital | $10,890,000 | 5,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,400,000 | 4,793 |
| Undivided profits | $7,190,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,282,000 | 3,242 |
| Earning assets | $76,644,000 | 5,632 |
| Long-term assets (5+ years) | $26,522,000 | 3,133 |
| Average Assets, year-to-date | $79,550,600 | 5,673 |
| Average Assets, quarterly | $81,733,500 | 5,683 |
| Volatile liabilities | $16,743,000 | 5,184 |
| Insider loans | $2,151,000 | 2,915 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,601,000 | 4,849 |
| Tier 1 (core) risk-based capital | $10,775,000 | 5,131 |
| Tier 2 risk-based capital | $558,000 | 5,571 |
| Total risk weighted assets | $53,995,000 | 5,736 |
| Total unused commitments | $9,601,000 | 4,849 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $80,977,000 | 5,716 |
| Cash and due from depository institutions | $2,894,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,414,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 5,212 |
| Net loans & leases | $47,030,000 | 5,868 |
| Loan loss allowance | $559,000 | 5,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $477,000 | 7,000 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,364,000 | 4,870 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,977,000 | 5,716 |
| Total liabilities | $70,326,000 | 5,731 |
| Total deposits | $68,736,000 | 5,566 |
| Interest-bearing deposits | $62,228,000 | 5,367 |
| Deposits held in domestic offices | $68,736,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,763 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $619,000 | 5,259 |
| Total equity capital | $10,651,000 | 5,261 |
| Total bank equity capital | $10,651,000 | 5,261 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,400,000 | 4,760 |
| Undivided profits | $6,951,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,308,000 | 3,359 |
| Earning assets | $75,242,000 | 5,680 |
| Long-term assets (5+ years) | $26,071,000 | 3,045 |
| Average Assets, year-to-date | $78,815,750 | 5,707 |
| Average Assets, quarterly | $79,968,500 | 5,715 |
| Volatile liabilities | $15,051,000 | 5,398 |
| Insider loans | $2,062,000 | 2,959 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,698,000 | 5,548 |
| Tier 1 (core) risk-based capital | $10,803,000 | 5,114 |
| Tier 2 risk-based capital | $559,000 | 5,564 |
| Total risk weighted assets | $52,272,000 | 5,794 |
| Total unused commitments | $6,698,000 | 5,549 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $78,960,000 | 5,784 |
| Cash and due from depository institutions | $2,640,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,805,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $45,820,000 | 5,918 |
| Loan loss allowance | $560,000 | 5,784 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $488,000 | 6,999 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,207,000 | 5,007 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,960,000 | 5,784 |
| Total liabilities | $68,871,000 | 5,810 |
| Total deposits | $66,382,000 | 5,700 |
| Interest-bearing deposits | $59,885,000 | 5,475 |
| Deposits held in domestic offices | $66,382,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,854,000 | 2,332 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,980 |
| Total equity capital | $10,089,000 | 5,360 |
| Total bank equity capital | $10,089,000 | 5,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,400,000 | 4,762 |
| Undivided profits | $6,389,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,010,000 | 3,951 |
| Earning assets | $73,625,000 | 5,737 |
| Long-term assets (5+ years) | $23,841,000 | 3,148 |
| Average Assets, year-to-date | $78,095,330 | 5,770 |
| Average Assets, quarterly | $78,683,500 | 5,780 |
| Volatile liabilities | $13,846,000 | 5,536 |
| Insider loans | $2,027,000 | 2,972 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,262,000 | 5,688 |
| Tier 1 (core) risk-based capital | $10,585,000 | 5,160 |
| Tier 2 risk-based capital | $560,000 | 5,562 |
| Total risk weighted assets | $50,642,000 | 5,884 |
| Total unused commitments | $6,262,000 | 5,690 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $78,407,000 | 5,827 |
| Cash and due from depository institutions | $2,921,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,747,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,775 |
| Net loans & leases | $43,180,000 | 6,031 |
| Loan loss allowance | $540,000 | 5,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $491,000 | 6,995 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,678,000 | 5,566 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,407,000 | 5,827 |
| Total liabilities | $67,981,000 | 5,858 |
| Total deposits | $66,442,000 | 5,722 |
| Interest-bearing deposits | $59,266,000 | 5,543 |
| Deposits held in domestic offices | $66,442,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,535 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $699,000 | 4,753 |
| Total equity capital | $10,426,000 | 5,260 |
| Total bank equity capital | $10,426,000 | 5,260 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $6,726,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $875,000 | 4,271 |
| Earning assets | $73,317,000 | 5,760 |
| Long-term assets (5+ years) | $23,747,000 | 3,105 |
| Average Assets, year-to-date | $77,663,000 | 5,819 |
| Average Assets, quarterly | $77,663,000 | 5,819 |
| Volatile liabilities | $12,768,000 | 5,638 |
| Insider loans | $2,029,000 | 2,963 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,439,000 | 5,679 |
| Tier 1 (core) risk-based capital | $10,623,000 | 5,130 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $47,670,000 | 5,995 |
| Total unused commitments | $6,439,000 | 5,679 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $76,919,000 | 5,870 |
| Cash and due from depository institutions | $2,517,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,519,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,440 |
| Net loans & leases | $43,758,000 | 5,990 |
| Loan loss allowance | $539,000 | 5,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $495,000 | 6,987 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,010,000 | 5,165 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,919,000 | 5,870 |
| Total liabilities | $66,733,000 | 5,882 |
| Total deposits | $65,799,000 | 5,719 |
| Interest-bearing deposits | $59,934,000 | 5,446 |
| Deposits held in domestic offices | $65,799,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $349,000 | 3,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $585,000 | 5,127 |
| Total equity capital | $10,186,000 | 5,278 |
| Total bank equity capital | $10,186,000 | 5,278 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $6,486,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,287,000 | 3,215 |
| Earning assets | $71,897,000 | 5,801 |
| Long-term assets (5+ years) | $17,880,000 | 3,598 |
| Average Assets, year-to-date | $77,516,000 | 5,686 |
| Average Assets, quarterly | $76,543,500 | 5,828 |
| Volatile liabilities | $13,394,000 | 5,603 |
| Insider loans | $2,122,000 | 2,878 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,127,000 | 6,339 |
| Tier 1 (core) risk-based capital | $10,545,000 | 5,100 |
| Tier 2 risk-based capital | $539,000 | 5,659 |
| Total risk weighted assets | $48,212,000 | 5,936 |
| Total unused commitments | $4,127,000 | 6,341 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $76,168,000 | 5,858 |
| Cash and due from depository institutions | $1,554,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,412,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,895 |
| Net loans & leases | $43,652,000 | 6,031 |
| Loan loss allowance | $534,000 | 5,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $518,000 | 6,952 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,976,000 | 5,248 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,168,000 | 5,858 |
| Total liabilities | $65,638,000 | 5,927 |
| Total deposits | $63,939,000 | 5,756 |
| Interest-bearing deposits | $57,998,000 | 5,518 |
| Deposits held in domestic offices | $63,939,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 3,035 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $555,000 | 5,314 |
| Total equity capital | $10,530,000 | 5,166 |
| Total bank equity capital | $10,530,000 | 5,166 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $6,830,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,224,000 | 3,337 |
| Earning assets | $72,120,000 | 5,764 |
| Long-term assets (5+ years) | $18,802,000 | 3,462 |
| Average Assets, year-to-date | $77,665,250 | 5,703 |
| Average Assets, quarterly | $75,711,500 | 5,859 |
| Volatile liabilities | $12,815,000 | 5,703 |
| Insider loans | $2,134,000 | 2,841 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,690,000 | 6,540 |
| Tier 1 (core) risk-based capital | $10,836,000 | 5,028 |
| Tier 2 risk-based capital | $534,000 | 5,674 |
| Total risk weighted assets | $47,580,000 | 5,982 |
| Total unused commitments | $3,690,000 | 6,540 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $75,255,000 | 5,892 |
| Cash and due from depository institutions | $1,282,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,355,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $43,185,000 | 6,041 |
| Loan loss allowance | $545,000 | 5,862 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $538,000 | 6,917 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,895,000 | 5,290 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,255,000 | 5,892 |
| Total liabilities | $65,109,000 | 5,975 |
| Total deposits | $61,412,000 | 5,884 |
| Interest-bearing deposits | $55,861,000 | 5,622 |
| Deposits held in domestic offices | $61,412,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,658,000 | 2,213 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 5,048 |
| Total equity capital | $10,146,000 | 5,158 |
| Total bank equity capital | $10,146,000 | 5,158 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $6,446,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $995,000 | 3,629 |
| Earning assets | $71,540,000 | 5,756 |
| Long-term assets (5+ years) | $18,680,000 | 3,460 |
| Average Assets, year-to-date | $78,164,330 | 5,706 |
| Average Assets, quarterly | $77,338,500 | 5,772 |
| Volatile liabilities | $13,375,000 | 5,587 |
| Insider loans | $2,152,000 | 2,755 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,358,000 | 6,020 |
| Tier 1 (core) risk-based capital | $10,649,000 | 5,010 |
| Tier 2 risk-based capital | $545,000 | 5,613 |
| Total risk weighted assets | $47,003,000 | 6,003 |
| Total unused commitments | $5,358,000 | 6,020 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $79,422,000 | 5,697 |
| Cash and due from depository institutions | $2,082,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,656,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $42,530,000 | 6,028 |
| Loan loss allowance | $545,000 | 5,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $553,000 | 6,861 |
| Other real estate owned | $43,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,558,000 | 5,674 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,422,000 | 5,697 |
| Total liabilities | $68,875,000 | 5,757 |
| Total deposits | $62,244,000 | 5,835 |
| Interest-bearing deposits | $56,946,000 | 5,547 |
| Deposits held in domestic offices | $62,244,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,689,000 | 2,038 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $442,000 | 5,484 |
| Total equity capital | $10,547,000 | 5,008 |
| Total bank equity capital | $10,547,000 | 5,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $6,847,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $830,000 | 4,011 |
| Earning assets | $75,186,000 | 5,600 |
| Long-term assets (5+ years) | $20,527,000 | 3,266 |
| Average Assets, year-to-date | $79,619,000 | 5,665 |
| Average Assets, quarterly | $79,619,000 | 5,665 |
| Volatile liabilities | $16,459,000 | 5,011 |
| Insider loans | $2,259,000 | 2,638 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,451,000 | 5,668 |
| Tier 1 (core) risk-based capital | $10,840,000 | 4,881 |
| Tier 2 risk-based capital | $545,000 | 5,584 |
| Total risk weighted assets | $46,798,000 | 5,942 |
| Total unused commitments | $6,451,000 | 5,669 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $79,816,000 | 5,674 |
| Cash and due from depository institutions | $1,750,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $31,840,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $43,841,000 | 5,937 |
| Loan loss allowance | $543,000 | 5,829 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $740,000 | 6,435 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,645,000 | 5,546 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,816,000 | 5,674 |
| Total liabilities | $68,724,000 | 5,764 |
| Total deposits | $66,551,000 | 5,616 |
| Interest-bearing deposits | $60,513,000 | 5,335 |
| Deposits held in domestic offices | $66,551,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,938 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,485 |
| Total equity capital | $11,092,000 | 4,807 |
| Total bank equity capital | $11,092,000 | 4,807 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $7,392,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,051,000 | 3,317 |
| Earning assets | $75,681,000 | 5,567 |
| Long-term assets (5+ years) | $22,295,000 | 3,094 |
| Average Assets, year-to-date | $79,553,400 | 5,539 |
| Average Assets, quarterly | $80,856,000 | 5,599 |
| Volatile liabilities | $17,128,000 | 4,824 |
| Insider loans | $2,191,000 | 2,655 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,599,000 | 5,853 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,683 |
| Tier 2 risk-based capital | $543,000 | 5,576 |
| Total risk weighted assets | $48,156,000 | 5,902 |
| Total unused commitments | $5,599,000 | 5,853 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $81,896,000 | 5,563 |
| Cash and due from depository institutions | $3,788,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,728,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $42,975,000 | 5,998 |
| Loan loss allowance | $549,000 | 5,817 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $722,000 | 6,479 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,683,000 | 5,461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,897,000 | 5,563 |
| Total liabilities | $70,609,000 | 5,659 |
| Total deposits | $68,061,000 | 5,494 |
| Interest-bearing deposits | $62,865,000 | 5,187 |
| Deposits held in domestic offices | $68,061,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,729 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $900,000 | 5,284 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $518,000 | 5,070 |
| Total equity capital | $11,288,000 | 4,723 |
| Total bank equity capital | $11,288,000 | 4,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,400,000 | 4,530 |
| Undivided profits | $7,588,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,114,000 | 3,114 |
| Earning assets | $75,703,000 | 5,543 |
| Long-term assets (5+ years) | $24,611,000 | 2,901 |
| Average Assets, year-to-date | $79,487,750 | 5,541 |
| Average Assets, quarterly | $81,059,500 | 5,560 |
| Volatile liabilities | $19,164,000 | 4,506 |
| Insider loans | $2,156,000 | 2,686 |
| FHLB advances | $900,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,511,000 | 5,504 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,602 |
| Tier 2 risk-based capital | $549,000 | 5,532 |
| Total risk weighted assets | $47,926,000 | 5,899 |
| Total unused commitments | $6,511,000 | 5,504 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $80,223,000 | 5,564 |
| Cash and due from depository institutions | $2,931,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $33,746,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,478,000 | 6,035 |
| Loan loss allowance | $520,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $613,000 | 6,725 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,455,000 | 5,683 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,223,000 | 5,564 |
| Total liabilities | $68,944,000 | 5,668 |
| Total deposits | $64,166,000 | 5,649 |
| Interest-bearing deposits | $58,437,000 | 5,384 |
| Deposits held in domestic offices | $64,166,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 2,816 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,189 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,603 |
| Total equity capital | $11,279,000 | 4,672 |
| Total bank equity capital | $11,279,000 | 4,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,400,000 | 4,491 |
| Undivided profits | $7,579,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $875,000 | 3,555 |
| Earning assets | $75,224,000 | 5,502 |
| Long-term assets (5+ years) | $26,795,000 | 2,777 |
| Average Assets, year-to-date | $78,685,000 | 5,554 |
| Average Assets, quarterly | $79,392,000 | 5,558 |
| Volatile liabilities | $16,435,000 | 4,751 |
| Insider loans | $2,160,000 | 2,627 |
| FHLB advances | $3,200,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,235,000 | 5,614 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,555 |
| Tier 2 risk-based capital | $520,000 | 5,662 |
| Total risk weighted assets | $45,992,000 | 5,946 |
| Total unused commitments | $6,235,000 | 5,614 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $78,561,000 | 5,633 |
| Cash and due from depository institutions | $3,060,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,206,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,412 |
| Net loans & leases | $37,897,000 | 6,233 |
| Loan loss allowance | $520,000 | 5,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $565,000 | 6,894 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,265,000 | 6,013 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,561,000 | 5,633 |
| Total liabilities | $67,207,000 | 5,757 |
| Total deposits | $64,306,000 | 5,649 |
| Interest-bearing deposits | $59,042,000 | 5,396 |
| Deposits held in domestic offices | $64,306,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 2,927 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,233 |
| Total equity capital | $11,354,000 | 4,569 |
| Total bank equity capital | $11,354,000 | 4,569 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,400,000 | 4,479 |
| Undivided profits | $7,654,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $825,000 | 3,615 |
| Earning assets | $73,671,000 | 5,573 |
| Long-term assets (5+ years) | $27,012,000 | 2,842 |
| Average Assets, year-to-date | $77,916,000 | 5,641 |
| Average Assets, quarterly | $77,916,000 | 5,641 |
| Volatile liabilities | $14,251,000 | 5,006 |
| Insider loans | $2,124,000 | 2,628 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,100,000 | 5,322 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,457 |
| Tier 2 risk-based capital | $520,000 | 5,655 |
| Total risk weighted assets | $42,744,000 | 6,138 |
| Total unused commitments | $7,100,000 | 5,324 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $77,271,000 | 5,693 |
| Cash and due from depository institutions | $3,257,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $33,128,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,944,000 | 6,199 |
| Loan loss allowance | $526,000 | 5,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $590,000 | 6,836 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,352,000 | 5,820 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,271,000 | 5,693 |
| Total liabilities | $65,832,000 | 5,823 |
| Total deposits | $63,360,000 | 5,689 |
| Interest-bearing deposits | $57,553,000 | 5,460 |
| Deposits held in domestic offices | $63,360,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 2,348 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $656,000 | 4,083 |
| Total equity capital | $11,439,000 | 4,551 |
| Total bank equity capital | $11,439,000 | 4,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,400,000 | 4,461 |
| Undivided profits | $7,739,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $906,000 | 3,340 |
| Earning assets | $72,072,000 | 5,643 |
| Long-term assets (5+ years) | $25,401,000 | 3,022 |
| Average Assets, year-to-date | $75,580,000 | 5,646 |
| Average Assets, quarterly | $76,932,500 | 5,667 |
| Volatile liabilities | $11,196,000 | 5,566 |
| Insider loans | $2,163,000 | 2,588 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,688,000 | 5,278 |
| Tier 1 (core) risk-based capital | $11,237,000 | 4,479 |
| Tier 2 risk-based capital | $526,000 | 5,602 |
| Total risk weighted assets | $43,315,000 | 6,109 |
| Total unused commitments | $6,688,000 | 5,280 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $76,594,000 | 5,688 |
| Cash and due from depository institutions | $3,107,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,948,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,516,000 | 6,285 |
| Loan loss allowance | $612,000 | 5,479 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $559,000 | 6,919 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,464,000 | 5,619 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,594,000 | 5,688 |
| Total liabilities | $64,896,000 | 5,848 |
| Total deposits | $62,288,000 | 5,720 |
| Interest-bearing deposits | $56,864,000 | 5,468 |
| Deposits held in domestic offices | $62,288,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,856 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $628,000 | 4,321 |
| Total equity capital | $11,698,000 | 4,454 |
| Total bank equity capital | $11,698,000 | 4,454 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,400,000 | 4,435 |
| Undivided profits | $7,998,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,045,000 | 2,993 |
| Earning assets | $71,464,000 | 5,620 |
| Long-term assets (5+ years) | $25,079,000 | 3,089 |
| Average Assets, year-to-date | $75,157,250 | 5,684 |
| Average Assets, quarterly | $75,560,500 | 5,699 |
| Volatile liabilities | $11,454,000 | 5,490 |
| Insider loans | $2,158,000 | 2,550 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,550,000 | 5,665 |
| Tier 1 (core) risk-based capital | $11,382,000 | 4,408 |
| Tier 2 risk-based capital | $530,000 | 5,571 |
| Total risk weighted assets | $42,280,000 | 6,153 |
| Total unused commitments | $5,550,000 | 5,672 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $74,527,000 | 5,793 |
| Cash and due from depository institutions | $3,375,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,431,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,002,000 | 6,357 |
| Loan loss allowance | $612,000 | 5,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,191,000 | 6,127 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,527,000 | 5,793 |
| Total liabilities | $63,362,000 | 5,931 |
| Total deposits | $61,841,000 | 5,757 |
| Interest-bearing deposits | $56,516,000 | 5,505 |
| Deposits held in domestic offices | $61,841,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,094,000 | 2,779 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $427,000 | 4,980 |
| Total equity capital | $11,165,000 | 4,476 |
| Total bank equity capital | $11,165,000 | 4,476 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $7,465,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $755,000 | 3,795 |
| Earning assets | $69,433,000 | 5,719 |
| Long-term assets (5+ years) | $22,677,000 | 3,389 |
| Average Assets, year-to-date | $74,678,330 | 5,739 |
| Average Assets, quarterly | $75,068,000 | 5,748 |
| Volatile liabilities | $9,132,000 | 6,025 |
| Insider loans | $313,000 | 6,206 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,586,000 | 6,072 |
| Tier 1 (core) risk-based capital | $11,183,000 | 4,401 |
| Tier 2 risk-based capital | $506,000 | 5,677 |
| Total risk weighted assets | $40,368,000 | 6,262 |
| Total unused commitments | $4,586,000 | 6,075 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $75,609,000 | 5,740 |
| Cash and due from depository institutions | $6,312,000 | 6,770 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $32,635,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $34,696,000 | 6,402 |
| Loan loss allowance | $690,000 | 5,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $514,000 | 7,080 |
| Other real estate owned | $210,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,242,000 | 5,885 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,609,000 | 5,740 |
| Total liabilities | $63,747,000 | 5,912 |
| Total deposits | $60,824,000 | 5,835 |
| Interest-bearing deposits | $55,580,000 | 5,570 |
| Deposits held in domestic offices | $60,824,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,084 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $760,000 | 3,868 |
| Total equity capital | $11,862,000 | 4,364 |
| Total bank equity capital | $11,862,000 | 4,364 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $8,162,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $809,000 | 3,510 |
| Earning assets | $67,431,000 | 5,810 |
| Long-term assets (5+ years) | $20,846,000 | 3,485 |
| Average Assets, year-to-date | $74,754,000 | 5,746 |
| Average Assets, quarterly | $74,754,000 | 5,746 |
| Volatile liabilities | $9,405,000 | 5,850 |
| Insider loans | $1,938,000 | 2,700 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,261,000 | 5,098 |
| Tier 1 (core) risk-based capital | $11,248,000 | 4,352 |
| Tier 2 risk-based capital | $489,000 | 5,746 |
| Total risk weighted assets | $38,911,000 | 6,320 |
| Total unused commitments | $7,261,000 | 5,106 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $73,899,000 | 5,810 |
| Cash and due from depository institutions | $2,344,000 | 6,805 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $31,394,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 5,674 |
| Net loans & leases | $37,468,000 | 6,217 |
| Loan loss allowance | $688,000 | 5,102 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $525,000 | 7,085 |
| Other real estate owned | $210,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,517,000 | 5,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,899,000 | 5,810 |
| Total liabilities | $62,268,000 | 5,978 |
| Total deposits | $60,883,000 | 5,826 |
| Interest-bearing deposits | $55,555,000 | 5,560 |
| Deposits held in domestic offices | $60,883,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,886 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $700,000 | 3,907 |
| Total equity capital | $11,631,000 | 4,352 |
| Total bank equity capital | $11,631,000 | 4,352 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $7,931,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,133,000 | 2,660 |
| Earning assets | $69,403,000 | 5,715 |
| Long-term assets (5+ years) | $18,336,000 | 3,759 |
| Average Assets, year-to-date | $77,631,800 | 5,537 |
| Average Assets, quarterly | $74,301,000 | 5,758 |
| Volatile liabilities | $9,107,000 | 5,939 |
| Insider loans | $2,132,000 | 2,489 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,851,000 | 5,816 |
| Tier 1 (core) risk-based capital | $11,097,000 | 4,357 |
| Tier 2 risk-based capital | $528,000 | 5,545 |
| Total risk weighted assets | $42,043,000 | 6,152 |
| Total unused commitments | $4,851,000 | 5,821 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $74,703,000 | 5,770 |
| Cash and due from depository institutions | $3,575,000 | 6,839 |
| Interest-bearing balances | $194,000 | 4,773 |
| Securities | $30,893,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,991,000 | 6,192 |
| Loan loss allowance | $700,000 | 5,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $536,000 | 7,063 |
| Other real estate owned | $210,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,498,000 | 5,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,703,000 | 5,770 |
| Total liabilities | $62,961,000 | 5,948 |
| Total deposits | $61,622,000 | 5,774 |
| Interest-bearing deposits | $56,355,000 | 5,521 |
| Deposits held in domestic offices | $61,622,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 2,833 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $760,000 | 3,864 |
| Total equity capital | $11,742,000 | 4,311 |
| Total bank equity capital | $11,742,000 | 4,311 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $8,042,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,163,000 | 2,711 |
| Earning assets | $69,078,000 | 5,732 |
| Long-term assets (5+ years) | $16,942,000 | 3,960 |
| Average Assets, year-to-date | $78,565,000 | 5,532 |
| Average Assets, quarterly | $75,364,000 | 5,720 |
| Volatile liabilities | $9,748,000 | 5,785 |
| Insider loans | $2,122,000 | 2,466 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,785,000 | 5,851 |
| Tier 1 (core) risk-based capital | $11,155,000 | 4,316 |
| Tier 2 risk-based capital | $519,000 | 5,619 |
| Total risk weighted assets | $41,371,000 | 6,200 |
| Total unused commitments | $4,785,000 | 5,855 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $76,025,000 | 5,699 |
| Cash and due from depository institutions | $2,912,000 | 6,861 |
| Interest-bearing balances | $194,000 | 4,855 |
| Securities | $32,611,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,344,000 | 6,170 |
| Loan loss allowance | $669,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $531,000 | 7,090 |
| Other real estate owned | $354,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,273,000 | 5,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,025,000 | 5,699 |
| Total liabilities | $64,252,000 | 5,879 |
| Total deposits | $62,159,000 | 5,740 |
| Interest-bearing deposits | $56,915,000 | 5,485 |
| Deposits held in domestic offices | $62,159,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,208,000 | 2,386 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $885,000 | 3,591 |
| Total equity capital | $11,773,000 | 4,310 |
| Total bank equity capital | $11,773,000 | 4,310 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $8,073,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 555 |
| Income earned, not collected on loans | $914,000 | 3,279 |
| Earning assets | $71,149,000 | 5,605 |
| Long-term assets (5+ years) | $16,393,000 | 3,885 |
| Average Assets, year-to-date | $79,852,330 | 5,484 |
| Average Assets, quarterly | $77,788,000 | 5,600 |
| Volatile liabilities | $9,652,000 | 5,811 |
| Insider loans | $2,142,000 | 2,453 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,489,000 | 5,557 |
| Tier 1 (core) risk-based capital | $10,973,000 | 4,305 |
| Tier 2 risk-based capital | $520,000 | 5,576 |
| Total risk weighted assets | $41,444,000 | 6,159 |
| Total unused commitments | $5,489,000 | 5,570 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $79,551,000 | 5,513 |
| Cash and due from depository institutions | $2,894,000 | 6,855 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $35,336,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 6,308 |
| Net loans & leases | $38,157,000 | 6,131 |
| Loan loss allowance | $749,000 | 4,760 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $528,000 | 7,101 |
| Other real estate owned | $385,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,274,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,551,000 | 5,513 |
| Total liabilities | $67,760,000 | 5,661 |
| Total deposits | $66,066,000 | 5,508 |
| Interest-bearing deposits | $61,156,000 | 5,219 |
| Deposits held in domestic offices | $66,066,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,460 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $885,000 | 3,610 |
| Total equity capital | $11,791,000 | 4,216 |
| Total bank equity capital | $11,791,000 | 4,216 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $8,091,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 503 |
| Income earned, not collected on loans | $938,000 | 3,241 |
| Earning assets | $74,763,000 | 5,421 |
| Long-term assets (5+ years) | $19,039,000 | 3,489 |
| Average Assets, year-to-date | $81,766,000 | 5,381 |
| Average Assets, quarterly | $81,766,000 | 5,381 |
| Volatile liabilities | $12,799,000 | 4,984 |
| Insider loans | $2,239,000 | 2,327 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,908,000 | 4,979 |
| Tier 1 (core) risk-based capital | $11,039,000 | 4,235 |
| Tier 2 risk-based capital | $525,000 | 5,500 |
| Total risk weighted assets | $41,756,000 | 6,084 |
| Total unused commitments | $6,908,000 | 4,993 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $83,981,000 | 5,271 |
| Cash and due from depository institutions | $2,700,000 | 6,858 |
| Interest-bearing balances | $293,000 | 4,257 |
| Securities | $35,899,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 6,565 |
| Net loans & leases | $43,014,000 | 5,771 |
| Loan loss allowance | $690,000 | 4,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $482,000 | 7,286 |
| Other real estate owned | $20,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,502,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,981,000 | 5,271 |
| Total liabilities | $72,397,000 | 5,410 |
| Total deposits | $70,476,000 | 5,247 |
| Interest-bearing deposits | $65,322,000 | 4,933 |
| Deposits held in domestic offices | $70,476,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,506 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $972,000 | 3,452 |
| Total equity capital | $11,584,000 | 4,232 |
| Total bank equity capital | $11,584,000 | 4,232 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $7,884,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,353,000 | 2,356 |
| Earning assets | $79,570,000 | 5,142 |
| Long-term assets (5+ years) | $20,331,000 | 3,294 |
| Average Assets, year-to-date | $81,425,400 | 5,201 |
| Average Assets, quarterly | $83,448,500 | 5,243 |
| Volatile liabilities | $17,408,000 | 4,107 |
| Insider loans | $2,244,000 | 2,306 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,822,000 | 5,620 |
| Tier 1 (core) risk-based capital | $10,860,000 | 4,220 |
| Tier 2 risk-based capital | $583,000 | 5,155 |
| Total risk weighted assets | $46,541,000 | 5,721 |
| Total unused commitments | $4,822,000 | 5,624 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $81,469,000 | 5,276 |
| Cash and due from depository institutions | $4,170,000 | 6,921 |
| Interest-bearing balances | $593,000 | 3,528 |
| Securities | $27,321,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 3,518 |
| Net loans & leases | $44,431,000 | 5,611 |
| Loan loss allowance | $559,000 | 5,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $440,000 | 7,532 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,539,000 | 5,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,469,000 | 5,276 |
| Total liabilities | $70,227,000 | 5,424 |
| Total deposits | $66,576,000 | 5,339 |
| Interest-bearing deposits | $60,384,000 | 5,100 |
| Deposits held in domestic offices | $66,576,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,940,000 | 1,917 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $711,000 | 4,391 |
| Total equity capital | $11,242,000 | 4,101 |
| Total bank equity capital | $11,242,000 | 4,101 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $7,542,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,071,000 | 3,240 |
| Earning assets | $75,913,000 | 5,198 |
| Long-term assets (5+ years) | $14,351,000 | 3,999 |
| Average Assets, year-to-date | $78,418,800 | 5,206 |
| Average Assets, quarterly | $80,506,500 | 5,271 |
| Volatile liabilities | $15,857,000 | 4,332 |
| Insider loans | $2,202,000 | 2,206 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,749,000 | 5,213 |
| Tier 1 (core) risk-based capital | $10,777,000 | 4,088 |
| Tier 2 risk-based capital | $559,000 | 5,131 |
| Total risk weighted assets | $51,243,000 | 5,339 |
| Total unused commitments | $5,749,000 | 5,220 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $78,454,000 | 5,241 |
| Cash and due from depository institutions | $2,562,000 | 7,003 |
| Interest-bearing balances | $693,000 | 2,716 |
| Securities | $28,704,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 4,019 |
| Net loans & leases | $42,938,000 | 5,693 |
| Loan loss allowance | $483,000 | 5,845 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $338,000 | 8,147 |
| Other real estate owned | $180,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,539,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,454,000 | 5,241 |
| Total liabilities | $67,653,000 | 5,402 |
| Total deposits | $66,876,000 | 5,147 |
| Interest-bearing deposits | $61,561,000 | 4,937 |
| Deposits held in domestic offices | $66,876,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,000 | 3,561 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $621,000 | 5,079 |
| Total equity capital | $10,801,000 | 4,140 |
| Total bank equity capital | $10,801,000 | 4,140 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $7,101,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,066,000 | 2,544 |
| Earning assets | $74,528,000 | 5,150 |
| Long-term assets (5+ years) | $12,233,000 | 4,152 |
| Average Assets, year-to-date | $74,122,000 | 5,277 |
| Average Assets, quarterly | $77,573,000 | 5,236 |
| Volatile liabilities | $14,150,000 | 4,629 |
| Insider loans | $2,183,000 | 2,149 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,750,000 | 5,077 |
| Tier 1 (core) risk-based capital | $10,574,000 | 4,089 |
| Tier 2 risk-based capital | $483,000 | 5,527 |
| Total risk weighted assets | $48,174,900 | 5,452 |
| Total unused commitments | $5,750,000 | 5,081 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $68,938,000 | 5,742 |
| Cash and due from depository institutions | $3,260,000 | 7,085 |
| Interest-bearing balances | $693,000 | 2,812 |
| Securities | $22,904,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $2,026,000 | 3,639 |
| Net loans & leases | $39,042,000 | 5,927 |
| Loan loss allowance | $538,000 | 5,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 8,133 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,307,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,938,000 | 5,742 |
| Total liabilities | $58,784,000 | 5,909 |
| Total deposits | $56,594,000 | 5,786 |
| Interest-bearing deposits | $51,562,000 | 5,573 |
| Deposits held in domestic offices | $56,594,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,704,000 | 2,630 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $486,000 | 5,436 |
| Total equity capital | $10,154,000 | 4,195 |
| Total bank equity capital | $10,154,000 | 4,195 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,400,000 | 4,013 |
| Undivided profits | $6,454,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $889,000 | 2,604 |
| Earning assets | $64,665,000 | 5,634 |
| Long-term assets (5+ years) | $8,044,000 | 5,360 |
| Average Assets, year-to-date | $68,321,000 | 5,638 |
| Average Assets, quarterly | $68,208,000 | 5,752 |
| Volatile liabilities | $6,931,000 | 6,463 |
| Insider loans | $1,985,000 | 2,238 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,432,000 | 5,243 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,133 |
| Tier 2 risk-based capital | $536,880 | 5,079 |
| Total risk weighted assets | $42,949,480 | 5,755 |
| Total unused commitments | $5,432,000 | 5,246 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $68,353,000 | 5,806 |
| Cash and due from depository institutions | $2,241,000 | 7,238 |
| Interest-bearing balances | $414,000 | 3,670 |
| Securities | $24,470,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 5,082 |
| Net loans & leases | $37,084,000 | 5,973 |
| Loan loss allowance | $494,000 | 5,674 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $418,000 | 8,133 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,429,000 | 4,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,353,000 | 5,806 |
| Total liabilities | $57,933,000 | 5,992 |
| Total deposits | $55,973,000 | 5,898 |
| Interest-bearing deposits | $50,855,000 | 5,659 |
| Deposits held in domestic offices | $55,973,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 2,231 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $622,000 | 5,007 |
| Total equity capital | $10,420,000 | 4,178 |
| Total bank equity capital | $10,420,000 | 4,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $6,720,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $990,000 | 2,243 |
| Earning assets | $64,679,000 | 5,675 |
| Long-term assets (5+ years) | $9,338,000 | 4,883 |
| Average Assets, year-to-date | $66,213,400 | 5,728 |
| Average Assets, quarterly | $67,412,000 | 5,787 |
| Volatile liabilities | $4,781,000 | 7,144 |
| Insider loans | $1,751,000 | 2,353 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,970,000 | 4,516 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,122 |
| Tier 2 risk-based capital | $494,000 | 5,263 |
| Total risk weighted assets | $41,558,700 | 5,755 |
| Total unused commitments | $6,970,000 | 4,523 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $65,593,000 | 5,986 |
| Cash and due from depository institutions | $2,444,000 | 7,503 |
| Interest-bearing balances | $113,000 | 4,410 |
| Securities | $24,027,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 6,524 |
| Net loans & leases | $36,453,000 | 6,148 |
| Loan loss allowance | $441,000 | 6,191 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $374,000 | 8,536 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,356,000 | 4,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,593,000 | 5,986 |
| Total liabilities | $55,579,000 | 6,217 |
| Total deposits | $54,970,000 | 6,035 |
| Interest-bearing deposits | $49,258,000 | 5,825 |
| Deposits held in domestic offices | $54,970,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $609,000 | 5,159 |
| Total equity capital | $10,014,000 | 4,300 |
| Total bank equity capital | $10,014,000 | 4,300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,400,000 | 3,816 |
| Undivided profits | $6,314,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $947,000 | 2,390 |
| Earning assets | $61,532,000 | 5,892 |
| Long-term assets (5+ years) | $10,705,000 | 4,169 |
| Average Assets, year-to-date | $63,376,400 | 5,924 |
| Average Assets, quarterly | $64,098,000 | 6,012 |
| Volatile liabilities | $3,733,000 | 7,948 |
| Insider loans | $964,000 | 3,663 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,410,000 | 4,980 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,245 |
| Tier 2 risk-based capital | $441,000 | 5,629 |
| Total risk weighted assets | $40,167,000 | 5,916 |
| Total unused commitments | $5,410,000 | 4,984 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $63,256,000 | 6,300 |
| Cash and due from depository institutions | $2,027,000 | 7,879 |
| Interest-bearing balances | $106,000 | 4,506 |
| Securities | $23,394,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 5,553 |
| Net loans & leases | $34,657,000 | 6,402 |
| Loan loss allowance | $382,000 | 6,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $403,000 | 8,595 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,263,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,256,000 | 6,300 |
| Total liabilities | $53,723,000 | 6,524 |
| Total deposits | $53,136,000 | 6,363 |
| Interest-bearing deposits | $47,752,000 | 6,156 |
| Deposits held in domestic offices | $53,136,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $587,000 | 5,346 |
| Total equity capital | $9,533,000 | 4,516 |
| Total bank equity capital | $9,533,000 | 4,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,400,000 | 3,897 |
| Undivided profits | $5,833,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $845,000 | 2,692 |
| Earning assets | $59,669,000 | 6,178 |
| Long-term assets (5+ years) | $6,143,000 | 5,379 |
| Average Assets, year-to-date | $61,705,000 | 6,231 |
| Average Assets, quarterly | $62,690,000 | 6,277 |
| Volatile liabilities | $3,174,000 | 8,412 |
| Insider loans | $1,039,000 | 3,559 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,387,000 | 5,443 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,451 |
| Tier 2 risk-based capital | $382,000 | 6,301 |
| Total risk weighted assets | $37,800,700 | 6,206 |
| Total unused commitments | $4,387,000 | 5,453 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $63,976,000 | 6,336 |
| Cash and due from depository institutions | $3,757,000 | 8,186 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $26,176,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 5,599 |
| Net loans & leases | $30,467,000 | 6,919 |
| Loan loss allowance | $232,000 | 8,994 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $364,000 | 9,117 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,224,000 | 5,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,976,000 | 6,336 |
| Total liabilities | $54,715,000 | 6,565 |
| Total deposits | $54,163,000 | 6,402 |
| Interest-bearing deposits | $46,629,000 | 6,385 |
| Deposits held in domestic offices | $54,163,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $552,000 | 5,823 |
| Total equity capital | $9,261,000 | 4,638 |
| Total bank equity capital | $9,261,000 | 4,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $5,561,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $783,000 | 3,003 |
| Earning assets | $58,731,000 | 6,331 |
| Long-term assets (5+ years) | $4,677,000 | 5,978 |
| Average Assets, year-to-date | $58,919,400 | 6,541 |
| Average Assets, quarterly | $61,268,000 | 6,486 |
| Volatile liabilities | $2,708,000 | 8,855 |
| Insider loans | $1,080,000 | 3,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,992,000 | 5,587 |
| Tier 1 (core) risk-based capital | $9,049,000 | 4,596 |
| Tier 2 risk-based capital | $232,000 | 8,336 |
| Total risk weighted assets | $34,907,700 | 6,564 |
| Total unused commitments | $3,992,000 | 5,598 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,228,000 | 6,882 |
| Cash and due from depository institutions | $2,432,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,361,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,822,000 | 7,856 |
| Loan loss allowance | $199,000 | 9,910 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $347,000 | 9,493 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,266,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,228,000 | 6,882 |
| Total liabilities | $49,086,000 | 7,102 |
| Total deposits | $48,583,000 | 6,948 |
| Interest-bearing deposits | $42,893,000 | 6,782 |
| Deposits held in domestic offices | $48,583,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 4,409 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $288,000 | 7,490 |
| Total equity capital | $8,142,000 | 4,846 |
| Total bank equity capital | $8,142,000 | 4,846 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $4,442,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $536,000 | 3,922 |
| Earning assets | $53,183,000 | 6,790 |
| Long-term assets (5+ years) | $4,179,000 | 6,500 |
| Average Assets, year-to-date | $56,978,800 | 6,782 |
| Average Assets, quarterly | $57,152,500 | 6,842 |
| Volatile liabilities | $2,215,000 | 9,395 |
| Insider loans | $82,000 | 9,728 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,424,000 | 5,264 |
| Tier 1 (core) risk-based capital | $8,669,000 | 4,669 |
| Tier 2 risk-based capital | $199,000 | 9,188 |
| Total risk weighted assets | $28,925,100 | 7,405 |
| Total unused commitments | $4,424,000 | 5,271 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $58,623,000 | 6,949 |
| Cash and due from depository institutions | $1,684,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,895,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 8,504 |
| Net loans & leases | $23,905,000 | 8,045 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $403,000 | 9,405 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,015,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,623,000 | 6,949 |
| Total liabilities | $50,219,000 | 7,219 |
| Total deposits | $49,916,000 | 7,060 |
| Interest-bearing deposits | $44,842,000 | 6,846 |
| Deposits held in domestic offices | $49,916,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $303,000 | 7,498 |
| Total equity capital | $8,404,000 | 4,792 |
| Total bank equity capital | $8,404,000 | 4,792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $4,704,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $537,000 | 3,439 |
| Earning assets | $55,521,000 | 6,796 |
| Long-term assets (5+ years) | $6,411,000 | 5,682 |
| Average Assets, year-to-date | $57,858,600 | 6,861 |
| Average Assets, quarterly | $58,413,000 | 6,913 |
| Volatile liabilities | $4,324,000 | 7,047 |
| Insider loans | $74,000 | 10,175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,576,000 | 6,831 |
| Tier 1 (core) risk-based capital | $8,404,000 | 4,695 |
| Tier 2 risk-based capital | $292,000 | 7,717 |
| Total risk weighted assets | $28,150,000 | 7,577 |
| Total unused commitments | $2,576,000 | 6,853 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $56,204,000 | 7,275 |
| Cash and due from depository institutions | $929,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,142,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 4,562 |
| Net loans & leases | $23,411,000 | 8,200 |
| Loan loss allowance | $242,000 | 9,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $350,000 | 10,069 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $959,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,204,000 | 7,275 |
| Total liabilities | $48,258,000 | 7,575 |
| Total deposits | $47,890,000 | 7,442 |
| Interest-bearing deposits | $43,042,000 | 7,252 |
| Deposits held in domestic offices | $47,890,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $368,000 | 7,234 |
| Total equity capital | $7,946,000 | 4,820 |
| Total bank equity capital | $7,946,000 | 4,820 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $4,246,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $498,000 | 4,102 |
| Earning assets | $53,966,000 | 7,000 |
| Long-term assets (5+ years) | $3,860,000 | 7,300 |
| Average Assets, year-to-date | $54,366,000 | 7,276 |
| Average Assets, quarterly | $55,031,500 | 7,325 |
| Volatile liabilities | $1,792,000 | 10,314 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,845,000 | 7,533 |
| Tier 1 (core) risk-based capital | $7,946,000 | 4,738 |
| Tier 2 risk-based capital | $242,000 | 8,561 |
| Total risk weighted assets | $27,020,900 | 7,865 |
| Total unused commitments | $1,845,000 | 7,567 |
| Derivatives | $0 | 651 |