Home > Landmark Community Bank > Assets and Liabilities
Landmark Community Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $78,338,000 | 4,815 |
| Cash and due from depository institutions | $8,611,000 | 4,451 |
| Interest-bearing balances | $8,090,000 | 3,113 |
| Securities | $12,229,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,563,000 | 4,628 |
| Loan loss allowance | $723,000 | 4,432 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,037,000 | 2,101 |
| Other real estate owned | $791,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,107,000 | 4,191 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $78,337,000 | 4,815 |
| Total liabilities | $69,484,000 | 4,783 |
| Total deposits | $68,742,000 | 4,729 |
| Interest-bearing deposits | $53,785,000 | 4,717 |
| Deposits held in domestic offices | $68,742,000 | 4,729 |
| % insured | 88.64% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $742,000 | 3,487 |
| Total equity capital | $8,853,000 | 4,874 |
| Total bank equity capital | $8,853,000 | 4,874 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $65,000 | 4,833 |
| Surplus | $10,135,000 | 2,245 |
| Undivided profits | $-1,347,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $240,000 | 5,259 |
| Earning assets | $69,882,000 | 4,848 |
| Long-term assets (5+ years) | $13,661,000 | 4,923 |
| Average Assets, year-to-date | $81,620,000 | 4,745 |
| Average Assets, quarterly | $79,205,500 | 4,795 |
| Volatile liabilities | $1,299,000 | 5,177 |
| Insider loans | $52,000 | 5,148 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,205,000 | 4,762 |
| Tier 1 (core) risk-based capital | $8,540,000 | 4,867 |
| Tier 2 risk-based capital | $687,000 | 4,297 |
| Total risk weighted assets | $54,948,000 | 4,579 |
| Total unused commitments | $4,205,000 | 4,762 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $80,073,000 | 4,823 |
| Cash and due from depository institutions | $12,334,000 | 4,337 |
| Interest-bearing balances | $11,723,000 | 2,434 |
| Securities | $12,598,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $48,255,000 | 4,697 |
| Loan loss allowance | $786,000 | 4,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,044,000 | 2,097 |
| Other real estate owned | $802,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,040,000 | 5,080 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $80,072,000 | 4,823 |
| Total liabilities | $70,937,000 | 4,800 |
| Total deposits | $65,791,000 | 4,847 |
| Interest-bearing deposits | $51,213,000 | 4,853 |
| Deposits held in domestic offices | $65,791,000 | 4,847 |
| % insured | 88.94% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,146,000 | 2,795 |
| Total equity capital | $9,135,000 | 4,859 |
| Total bank equity capital | $9,135,000 | 4,859 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $65,000 | 4,897 |
| Surplus | $10,135,000 | 2,264 |
| Undivided profits | $-1,065,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $236,000 | 5,295 |
| Earning assets | $72,576,000 | 4,847 |
| Long-term assets (5+ years) | $11,839,000 | 5,079 |
| Average Assets, year-to-date | $82,714,000 | 4,752 |
| Average Assets, quarterly | $81,232,500 | 4,798 |
| Volatile liabilities | $1,032,000 | 5,337 |
| Insider loans | $705,000 | 3,712 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,035,000 | 4,436 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,848 |
| Tier 2 risk-based capital | $652,000 | 4,404 |
| Total risk weighted assets | $52,006,000 | 4,698 |
| Total unused commitments | $6,035,000 | 4,437 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $82,392,000 | 4,801 |
| Cash and due from depository institutions | $11,578,000 | 4,447 |
| Interest-bearing balances | $10,949,000 | 2,726 |
| Securities | $12,693,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,069,000 | 4,620 |
| Loan loss allowance | $878,000 | 4,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,056,000 | 2,097 |
| Other real estate owned | $802,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,194,000 | 4,927 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $82,392,000 | 4,801 |
| Total liabilities | $73,693,000 | 4,764 |
| Total deposits | $68,448,000 | 4,821 |
| Interest-bearing deposits | $54,064,000 | 4,811 |
| Deposits held in domestic offices | $68,448,000 | 4,821 |
| % insured | 89.19% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,245,000 | 2,618 |
| Total equity capital | $8,699,000 | 4,933 |
| Total bank equity capital | $8,699,000 | 4,933 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $65,000 | 4,948 |
| Surplus | $10,135,000 | 2,272 |
| Undivided profits | $-1,501,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $237,000 | 5,334 |
| Earning assets | $74,711,000 | 4,832 |
| Long-term assets (5+ years) | $14,003,000 | 4,980 |
| Average Assets, year-to-date | $84,034,500 | 4,764 |
| Average Assets, quarterly | $84,034,500 | 4,764 |
| Volatile liabilities | $780,000 | 5,511 |
| Insider loans | $710,000 | 3,705 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,599,000 | 4,390 |
| Tier 1 (core) risk-based capital | $8,471,000 | 4,910 |
| Tier 2 risk-based capital | $683,000 | 4,353 |
| Total risk weighted assets | $54,425,000 | 4,649 |
| Total unused commitments | $6,599,000 | 4,391 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $85,677,000 | 4,781 |
| Cash and due from depository institutions | $12,103,000 | 4,406 |
| Interest-bearing balances | $11,492,000 | 2,512 |
| Securities | $13,268,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $53,195,000 | 4,590 |
| Loan loss allowance | $873,000 | 4,203 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,096,000 | 2,106 |
| Other real estate owned | $811,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,204,000 | 4,992 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,677,000 | 4,781 |
| Total liabilities | $76,526,000 | 4,754 |
| Total deposits | $71,876,000 | 4,784 |
| Interest-bearing deposits | $55,655,000 | 4,788 |
| Deposits held in domestic offices | $71,876,000 | 4,784 |
| % insured | 89.15% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $650,000 | 3,510 |
| Total equity capital | $9,151,000 | 4,849 |
| Total bank equity capital | $9,151,000 | 4,849 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $65,000 | 5,003 |
| Surplus | $10,135,000 | 2,292 |
| Undivided profits | $-1,049,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $247,000 | 5,348 |
| Earning assets | $77,955,000 | 4,787 |
| Long-term assets (5+ years) | $14,638,000 | 4,995 |
| Average Assets, year-to-date | $84,280,800 | 4,786 |
| Average Assets, quarterly | $85,576,500 | 4,774 |
| Volatile liabilities | $779,000 | 5,597 |
| Insider loans | $868,000 | 3,496 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,442,000 | 4,788 |
| Tier 1 (core) risk-based capital | $9,048,000 | 4,829 |
| Tier 2 risk-based capital | $674,000 | 4,414 |
| Total risk weighted assets | $53,730,000 | 4,712 |
| Total unused commitments | $4,442,000 | 4,788 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $85,476,000 | 4,814 |
| Cash and due from depository institutions | $17,673,000 | 4,539 |
| Interest-bearing balances | $17,012,000 | 1,822 |
| Securities | $9,160,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,138,000 | 4,687 |
| Loan loss allowance | $906,000 | 4,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,530,000 | 1,991 |
| Other real estate owned | $999,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $976,000 | 5,313 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,476,000 | 4,814 |
| Total liabilities | $76,376,000 | 4,791 |
| Total deposits | $71,942,000 | 4,812 |
| Interest-bearing deposits | $55,526,000 | 4,835 |
| Deposits held in domestic offices | $71,942,000 | 4,812 |
| % insured | 90.32% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $434,000 | 4,353 |
| Total equity capital | $9,100,000 | 4,932 |
| Total bank equity capital | $9,100,000 | 4,932 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $65,000 | 5,078 |
| Surplus | $10,135,000 | 2,322 |
| Undivided profits | $-1,100,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $215,000 | 5,627 |
| Earning assets | $77,310,000 | 4,845 |
| Long-term assets (5+ years) | $11,588,000 | 5,290 |
| Average Assets, year-to-date | $83,931,750 | 4,850 |
| Average Assets, quarterly | $84,184,500 | 4,847 |
| Volatile liabilities | $777,000 | 5,676 |
| Insider loans | $872,000 | 3,528 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,469,000 | 4,608 |
| Tier 1 (core) risk-based capital | $8,850,000 | 4,939 |
| Tier 2 risk-based capital | $650,000 | 4,516 |
| Total risk weighted assets | $51,754,000 | 4,809 |
| Total unused commitments | $5,469,000 | 4,608 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $82,893,000 | 4,918 |
| Cash and due from depository institutions | $16,414,000 | 4,499 |
| Interest-bearing balances | $15,824,000 | 1,892 |
| Securities | $4,751,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $54,010,000 | 4,632 |
| Loan loss allowance | $799,000 | 4,459 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,570,000 | 1,974 |
| Other real estate owned | $1,180,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $968,000 | 5,349 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,893,000 | 4,918 |
| Total liabilities | $73,866,000 | 4,890 |
| Total deposits | $69,168,000 | 4,910 |
| Interest-bearing deposits | $55,081,000 | 4,891 |
| Deposits held in domestic offices | $69,168,000 | 4,910 |
| % insured | 92.01% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $698,000 | 3,523 |
| Total equity capital | $9,027,000 | 4,949 |
| Total bank equity capital | $9,027,000 | 4,949 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $65,000 | 5,136 |
| Surplus | $10,135,000 | 2,346 |
| Undivided profits | $-1,173,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $180,000 | 5,801 |
| Earning assets | $74,585,000 | 4,956 |
| Long-term assets (5+ years) | $9,018,000 | 5,549 |
| Average Assets, year-to-date | $83,417,000 | 4,911 |
| Average Assets, quarterly | $83,111,500 | 4,913 |
| Volatile liabilities | $525,000 | 5,885 |
| Insider loans | $908,000 | 3,506 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,185,000 | 5,000 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,970 |
| Tier 2 risk-based capital | $667,000 | 4,499 |
| Total risk weighted assets | $53,256,000 | 4,786 |
| Total unused commitments | $4,185,000 | 5,000 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $83,330,000 | 4,964 |
| Cash and due from depository institutions | $15,392,000 | 4,263 |
| Interest-bearing balances | $14,773,000 | 2,334 |
| Securities | $5,078,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,446,000 | 4,629 |
| Loan loss allowance | $1,181,000 | 3,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,598,000 | 1,975 |
| Other real estate owned | $1,940,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $876,000 | 5,444 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $83,330,000 | 4,964 |
| Total liabilities | $78,034,000 | 4,850 |
| Total deposits | $73,097,000 | 4,886 |
| Interest-bearing deposits | $58,617,000 | 4,849 |
| Deposits held in domestic offices | $73,097,000 | 4,886 |
| % insured | 92.47% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $937,000 | 3,119 |
| Total equity capital | $5,296,000 | 5,775 |
| Total bank equity capital | $5,296,000 | 5,775 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $65,000 | 5,196 |
| Surplus | $6,135,000 | 3,162 |
| Undivided profits | $-904,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $190,000 | 5,784 |
| Earning assets | $74,297,000 | 5,004 |
| Long-term assets (5+ years) | $8,520,000 | 5,650 |
| Average Assets, year-to-date | $83,679,000 | 4,951 |
| Average Assets, quarterly | $83,679,000 | 4,951 |
| Volatile liabilities | $524,000 | 5,918 |
| Insider loans | $110,000 | 5,268 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,826,000 | 4,886 |
| Tier 1 (core) risk-based capital | $5,079,000 | 5,776 |
| Tier 2 risk-based capital | $760,000 | 4,247 |
| Total risk weighted assets | $60,357,000 | 4,602 |
| Total unused commitments | $4,826,000 | 4,886 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $84,028,000 | 4,996 |
| Cash and due from depository institutions | $12,398,000 | 4,301 |
| Interest-bearing balances | $11,393,000 | 2,524 |
| Securities | $5,258,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,146,000 | 4,576 |
| Loan loss allowance | $1,160,000 | 3,832 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,643,000 | 1,990 |
| Other real estate owned | $1,549,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,034,000 | 5,354 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,028,000 | 4,996 |
| Total liabilities | $78,884,000 | 4,880 |
| Total deposits | $74,283,000 | 4,892 |
| Interest-bearing deposits | $50,663,000 | 5,161 |
| Deposits held in domestic offices | $74,283,000 | 4,892 |
| % insured | 91.82% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $601,000 | 3,767 |
| Total equity capital | $5,144,000 | 5,852 |
| Total bank equity capital | $5,144,000 | 5,852 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $65,000 | 5,277 |
| Surplus | $6,135,000 | 3,188 |
| Undivided profits | $-1,056,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $214,000 | 5,758 |
| Earning assets | $74,797,000 | 5,047 |
| Long-term assets (5+ years) | $8,110,000 | 5,773 |
| Average Assets, year-to-date | $88,688,200 | 4,868 |
| Average Assets, quarterly | $82,615,500 | 5,007 |
| Volatile liabilities | $853,000 | 5,853 |
| Insider loans | $1,107,000 | 3,310 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,370,000 | 4,952 |
| Tier 1 (core) risk-based capital | $4,917,000 | 5,889 |
| Tier 2 risk-based capital | $461,000 | 5,149 |
| Total risk weighted assets | $55,235,000 | 4,821 |
| Total unused commitments | $4,370,000 | 4,952 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $81,203,000 | 5,099 |
| Cash and due from depository institutions | $5,622,000 | 4,096 |
| Interest-bearing balances | $4,661,000 | 3,962 |
| Securities | $5,613,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,860,000 | 4,481 |
| Loan loss allowance | $1,218,000 | 3,800 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,650,000 | 1,983 |
| Other real estate owned | $1,399,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,059,000 | 5,423 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,203,000 | 5,099 |
| Total liabilities | $75,962,000 | 4,982 |
| Total deposits | $71,049,000 | 5,014 |
| Interest-bearing deposits | $58,865,000 | 4,933 |
| Deposits held in domestic offices | $71,049,000 | 5,014 |
| % insured | 94.48% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,300,000 | 2,580 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $613,000 | 3,940 |
| Total equity capital | $5,241,000 | 5,895 |
| Total bank equity capital | $5,241,000 | 5,895 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $65,000 | 5,344 |
| Surplus | $6,135,000 | 3,220 |
| Undivided profits | $-959,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 677 |
| Income earned, not collected on loans | $230,000 | 5,785 |
| Earning assets | $72,134,000 | 5,148 |
| Long-term assets (5+ years) | $11,939,000 | 5,552 |
| Average Assets, year-to-date | $89,853,250 | 4,897 |
| Average Assets, quarterly | $83,384,000 | 5,038 |
| Volatile liabilities | $1,550,000 | 5,533 |
| Insider loans | $1,287,000 | 3,113 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,540,000 | 4,721 |
| Tier 1 (core) risk-based capital | $5,008,000 | 5,925 |
| Tier 2 risk-based capital | $729,000 | 4,466 |
| Total risk weighted assets | $57,756,000 | 4,776 |
| Total unused commitments | $5,540,000 | 4,721 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $85,565,000 | 5,035 |
| Cash and due from depository institutions | $8,292,000 | 4,209 |
| Interest-bearing balances | $7,348,000 | 3,194 |
| Securities | $5,994,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $62,872,000 | 4,447 |
| Loan loss allowance | $1,219,000 | 3,827 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,689,000 | 1,978 |
| Other real estate owned | $1,320,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,398,000 | 5,018 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $85,565,000 | 5,035 |
| Total liabilities | $80,222,000 | 4,930 |
| Total deposits | $75,808,000 | 4,933 |
| Interest-bearing deposits | $60,108,000 | 4,936 |
| Deposits held in domestic offices | $75,808,000 | 4,933 |
| % insured | 88.72% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $414,000 | 4,434 |
| Total equity capital | $5,343,000 | 5,909 |
| Total bank equity capital | $5,343,000 | 5,909 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $65,000 | 5,399 |
| Surplus | $6,135,000 | 3,253 |
| Undivided profits | $-857,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $229,000 | 5,791 |
| Earning assets | $76,214,000 | 5,087 |
| Long-term assets (5+ years) | $10,710,000 | 5,706 |
| Average Assets, year-to-date | $92,736,670 | 4,850 |
| Average Assets, quarterly | $91,481,500 | 4,901 |
| Volatile liabilities | $1,510,000 | 5,570 |
| Insider loans | $1,323,000 | 3,074 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,578,000 | 5,004 |
| Tier 1 (core) risk-based capital | $5,123,000 | 5,939 |
| Tier 2 risk-based capital | $730,000 | 4,502 |
| Total risk weighted assets | $57,921,000 | 4,784 |
| Total unused commitments | $4,578,000 | 5,004 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $97,398,000 | 4,808 |
| Cash and due from depository institutions | $18,065,000 | 4,414 |
| Interest-bearing balances | $17,139,000 | 2,066 |
| Securities | $6,406,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $64,181,000 | 4,414 |
| Loan loss allowance | $1,214,000 | 3,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,733,000 | 1,973 |
| Other real estate owned | $1,585,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,428,000 | 5,038 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $97,398,000 | 4,808 |
| Total liabilities | $92,082,000 | 4,638 |
| Total deposits | $86,949,000 | 4,695 |
| Interest-bearing deposits | $72,288,000 | 4,604 |
| Deposits held in domestic offices | $86,949,000 | 4,695 |
| % insured | 82.39% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,133,000 | 2,791 |
| Total equity capital | $5,316,000 | 5,936 |
| Total bank equity capital | $5,316,000 | 5,936 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $65,000 | 5,453 |
| Surplus | $6,134,000 | 3,286 |
| Undivided profits | $-883,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 669 |
| Income earned, not collected on loans | $242,000 | 5,720 |
| Earning assets | $87,726,000 | 4,843 |
| Long-term assets (5+ years) | $10,659,000 | 5,758 |
| Average Assets, year-to-date | $96,322,500 | 4,816 |
| Average Assets, quarterly | $96,322,500 | 4,816 |
| Volatile liabilities | $1,107,000 | 5,802 |
| Insider loans | $1,036,000 | 3,473 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,364,000 | 5,130 |
| Tier 1 (core) risk-based capital | $5,104,000 | 5,977 |
| Tier 2 risk-based capital | $800,000 | 4,342 |
| Total risk weighted assets | $63,600,000 | 4,625 |
| Total unused commitments | $4,364,000 | 5,130 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $95,247,000 | 4,870 |
| Cash and due from depository institutions | $13,494,000 | 4,453 |
| Interest-bearing balances | $12,729,000 | 2,383 |
| Securities | $6,852,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $65,566,000 | 4,414 |
| Loan loss allowance | $1,253,000 | 3,859 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,781,000 | 1,967 |
| Other real estate owned | $1,955,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,599,000 | 4,977 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $95,247,000 | 4,870 |
| Total liabilities | $88,891,000 | 4,762 |
| Total deposits | $84,308,000 | 4,771 |
| Interest-bearing deposits | $70,473,000 | 4,672 |
| Deposits held in domestic offices | $84,308,000 | 4,771 |
| % insured | 82.89% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $583,000 | 3,833 |
| Total equity capital | $6,356,000 | 5,707 |
| Total bank equity capital | $6,356,000 | 5,706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $65,000 | 5,517 |
| Surplus | $6,134,000 | 3,315 |
| Undivided profits | $157,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 568 |
| Income earned, not collected on loans | $244,000 | 5,806 |
| Earning assets | $85,147,000 | 4,921 |
| Long-term assets (5+ years) | $10,268,000 | 5,819 |
| Average Assets, year-to-date | $97,663,800 | 4,799 |
| Average Assets, quarterly | $96,526,000 | 4,838 |
| Volatile liabilities | $5,104,000 | 4,246 |
| Insider loans | $1,437,000 | 2,980 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,522,000 | 4,779 |
| Tier 1 (core) risk-based capital | $6,169,000 | 5,759 |
| Tier 2 risk-based capital | $832,000 | 4,295 |
| Total risk weighted assets | $66,103,000 | 4,581 |
| Total unused commitments | $5,522,000 | 4,779 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $97,824,000 | 4,833 |
| Cash and due from depository institutions | $8,037,000 | 4,480 |
| Interest-bearing balances | $7,393,000 | 3,382 |
| Securities | $8,910,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $66,396,000 | 4,413 |
| Loan loss allowance | $1,330,000 | 3,813 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,866,000 | 1,944 |
| Other real estate owned | $6,987,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,628,000 | 4,994 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,824,000 | 4,833 |
| Total liabilities | $91,179,000 | 4,726 |
| Total deposits | $86,574,000 | 4,743 |
| Interest-bearing deposits | $71,794,000 | 4,660 |
| Deposits held in domestic offices | $86,574,000 | 4,743 |
| % insured | 79.28% | 5,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $605,000 | 4,008 |
| Total equity capital | $6,645,000 | 5,699 |
| Total bank equity capital | $6,645,000 | 5,699 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $65,000 | 5,578 |
| Surplus | $6,135,000 | 3,331 |
| Undivided profits | $445,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 540 |
| Income earned, not collected on loans | $269,000 | 5,756 |
| Earning assets | $82,699,000 | 5,017 |
| Long-term assets (5+ years) | $12,969,000 | 5,617 |
| Average Assets, year-to-date | $98,272,750 | 4,826 |
| Average Assets, quarterly | $97,489,000 | 4,836 |
| Volatile liabilities | $5,100,000 | 4,271 |
| Insider loans | $1,535,000 | 2,897 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,819,000 | 4,999 |
| Tier 1 (core) risk-based capital | $6,442,000 | 5,752 |
| Tier 2 risk-based capital | $897,000 | 4,180 |
| Total risk weighted assets | $71,348,000 | 4,445 |
| Total unused commitments | $4,819,000 | 4,999 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $97,289,000 | 4,868 |
| Cash and due from depository institutions | $5,694,000 | 4,530 |
| Interest-bearing balances | $4,853,000 | 4,237 |
| Securities | $9,622,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $67,187,000 | 4,394 |
| Loan loss allowance | $1,192,000 | 4,066 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,908,000 | 1,924 |
| Other real estate owned | $7,248,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,630,000 | 4,970 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $97,289,000 | 4,868 |
| Total liabilities | $90,396,000 | 4,769 |
| Total deposits | $85,896,000 | 4,774 |
| Interest-bearing deposits | $71,579,000 | 4,707 |
| Deposits held in domestic offices | $85,896,000 | 4,774 |
| % insured | 81.54% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $500,000 | 4,218 |
| Total equity capital | $6,893,000 | 5,668 |
| Total bank equity capital | $6,893,000 | 5,668 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $65,000 | 5,621 |
| Surplus | $6,135,000 | 3,350 |
| Undivided profits | $693,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 560 |
| Income earned, not collected on loans | $315,000 | 5,511 |
| Earning assets | $81,662,000 | 5,068 |
| Long-term assets (5+ years) | $13,151,000 | 5,623 |
| Average Assets, year-to-date | $98,467,330 | 4,855 |
| Average Assets, quarterly | $98,726,500 | 4,843 |
| Volatile liabilities | $1,097,000 | 6,003 |
| Insider loans | $1,562,000 | 2,891 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,522,000 | 4,642 |
| Tier 1 (core) risk-based capital | $6,650,000 | 5,713 |
| Tier 2 risk-based capital | $886,000 | 4,193 |
| Total risk weighted assets | $70,715,000 | 4,466 |
| Total unused commitments | $6,522,000 | 4,642 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $100,164,000 | 4,859 |
| Cash and due from depository institutions | $8,875,000 | 4,553 |
| Interest-bearing balances | $7,993,000 | 3,841 |
| Securities | $10,530,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $65,819,000 | 4,448 |
| Loan loss allowance | $1,109,000 | 4,235 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,956,000 | 1,919 |
| Other real estate owned | $7,562,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,422,000 | 5,228 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $100,164,000 | 4,859 |
| Total liabilities | $93,353,000 | 4,741 |
| Total deposits | $88,832,000 | 4,747 |
| Interest-bearing deposits | $71,064,000 | 4,783 |
| Deposits held in domestic offices | $88,832,000 | 4,746 |
| % insured | 78.79% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $521,000 | 4,294 |
| Total equity capital | $6,811,000 | 5,789 |
| Total bank equity capital | $6,811,000 | 5,789 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $65,000 | 5,685 |
| Surplus | $6,135,000 | 3,385 |
| Undivided profits | $611,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $301,000 | 5,605 |
| Earning assets | $84,342,000 | 5,047 |
| Long-term assets (5+ years) | $15,512,000 | 5,420 |
| Average Assets, year-to-date | $99,056,500 | 4,885 |
| Average Assets, quarterly | $99,056,500 | 4,885 |
| Volatile liabilities | $1,094,000 | 6,006 |
| Insider loans | $2,255,000 | 2,351 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,233,000 | 4,983 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,791 |
| Tier 2 risk-based capital | $884,000 | 4,221 |
| Total risk weighted assets | $70,498,000 | 4,481 |
| Total unused commitments | $5,233,000 | 4,983 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $98,099,000 | 4,934 |
| Cash and due from depository institutions | $7,213,000 | 4,581 |
| Interest-bearing balances | $6,551,000 | 3,919 |
| Securities | $11,264,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,452,000 | 4,558 |
| Loan loss allowance | $1,050,000 | 4,390 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,986,000 | 1,923 |
| Other real estate owned | $7,790,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,394,000 | 5,329 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $98,099,000 | 4,934 |
| Total liabilities | $91,001,000 | 4,831 |
| Total deposits | $86,310,000 | 4,830 |
| Interest-bearing deposits | $69,814,000 | 4,807 |
| Deposits held in domestic offices | $86,310,000 | 4,829 |
| % insured | 88.37% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $691,000 | 3,873 |
| Total equity capital | $7,098,000 | 5,769 |
| Total bank equity capital | $7,098,000 | 5,768 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $65,000 | 5,736 |
| Surplus | $6,135,000 | 3,401 |
| Undivided profits | $898,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 462 |
| Income earned, not collected on loans | $296,000 | 5,709 |
| Earning assets | $82,267,000 | 5,099 |
| Long-term assets (5+ years) | $16,114,000 | 5,341 |
| Average Assets, year-to-date | $99,121,400 | 4,858 |
| Average Assets, quarterly | $98,758,500 | 4,898 |
| Volatile liabilities | $1,409,000 | 5,922 |
| Insider loans | $2,236,000 | 2,381 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,528,000 | 4,569 |
| Tier 1 (core) risk-based capital | $6,772,000 | 5,732 |
| Tier 2 risk-based capital | $876,000 | 4,254 |
| Total risk weighted assets | $69,890,000 | 4,543 |
| Total unused commitments | $6,528,000 | 4,569 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $99,418,000 | 4,911 |
| Cash and due from depository institutions | $5,256,000 | 4,609 |
| Interest-bearing balances | $4,268,000 | 4,484 |
| Securities | $14,922,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,717,000 | 4,583 |
| Loan loss allowance | $1,176,000 | 4,250 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,031,000 | 1,938 |
| Other real estate owned | $7,087,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,405,000 | 5,412 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $99,418,000 | 4,911 |
| Total liabilities | $92,338,000 | 4,806 |
| Total deposits | $87,814,000 | 4,792 |
| Interest-bearing deposits | $71,206,000 | 4,801 |
| Deposits held in domestic offices | $87,814,000 | 4,791 |
| % insured | 87.92% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $524,000 | 4,592 |
| Total equity capital | $7,080,000 | 5,844 |
| Total bank equity capital | $7,080,000 | 5,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $65,000 | 5,818 |
| Surplus | $6,135,000 | 3,426 |
| Undivided profits | $880,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 558 |
| Income earned, not collected on loans | $298,000 | 5,893 |
| Earning assets | $83,907,000 | 5,099 |
| Long-term assets (5+ years) | $15,651,000 | 5,398 |
| Average Assets, year-to-date | $99,377,000 | 4,894 |
| Average Assets, quarterly | $101,199,000 | 4,866 |
| Volatile liabilities | $1,405,000 | 6,002 |
| Insider loans | $2,689,000 | 2,139 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,963,000 | 5,333 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,843 |
| Tier 2 risk-based capital | $873,000 | 4,329 |
| Total risk weighted assets | $69,504,000 | 4,593 |
| Total unused commitments | $3,963,000 | 5,333 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $103,370,000 | 4,836 |
| Cash and due from depository institutions | $12,606,000 | 4,631 |
| Interest-bearing balances | $11,832,000 | 2,762 |
| Securities | $15,576,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,806,000 | 4,592 |
| Loan loss allowance | $1,095,000 | 4,419 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,070,000 | 1,921 |
| Other real estate owned | $3,127,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,185,000 | 5,722 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,370,000 | 4,836 |
| Total liabilities | $95,965,000 | 4,712 |
| Total deposits | $90,334,000 | 4,737 |
| Interest-bearing deposits | $76,285,000 | 4,668 |
| Deposits held in domestic offices | $90,334,000 | 4,735 |
| % insured | 85.59% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $631,000 | 4,077 |
| Total equity capital | $7,405,000 | 5,763 |
| Total bank equity capital | $7,405,000 | 5,762 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $65,000 | 5,874 |
| Surplus | $6,135,000 | 3,433 |
| Undivided profits | $1,205,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 630 |
| Income earned, not collected on loans | $306,000 | 5,789 |
| Earning assets | $92,214,000 | 4,882 |
| Long-term assets (5+ years) | $15,551,000 | 5,421 |
| Average Assets, year-to-date | $99,493,330 | 4,914 |
| Average Assets, quarterly | $100,477,500 | 4,898 |
| Volatile liabilities | $2,710,000 | 5,382 |
| Insider loans | $2,856,000 | 2,049 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,066,000 | 5,333 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,742 |
| Tier 2 risk-based capital | $837,000 | 4,445 |
| Total risk weighted assets | $66,697,000 | 4,722 |
| Total unused commitments | $4,066,000 | 5,333 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $97,585,000 | 5,026 |
| Cash and due from depository institutions | $5,261,000 | 4,462 |
| Interest-bearing balances | $4,631,000 | 4,584 |
| Securities | $16,535,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $64,196,000 | 4,601 |
| Loan loss allowance | $1,238,000 | 4,183 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,071,000 | 1,921 |
| Other real estate owned | $4,408,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,114,000 | 5,870 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,585,000 | 5,026 |
| Total liabilities | $90,462,000 | 4,906 |
| Total deposits | $84,713,000 | 4,953 |
| Interest-bearing deposits | $71,201,000 | 4,906 |
| Deposits held in domestic offices | $84,713,000 | 4,951 |
| % insured | 89.99% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $749,000 | 3,747 |
| Total equity capital | $7,123,000 | 5,850 |
| Total bank equity capital | $7,123,000 | 5,849 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $65,000 | 5,925 |
| Surplus | $6,135,000 | 3,453 |
| Undivided profits | $923,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $289,000 | 5,927 |
| Earning assets | $85,362,000 | 5,123 |
| Long-term assets (5+ years) | $15,429,000 | 5,461 |
| Average Assets, year-to-date | $97,555,000 | 4,998 |
| Average Assets, quarterly | $97,555,000 | 4,998 |
| Volatile liabilities | $2,705,000 | 5,426 |
| Insider loans | $2,900,000 | 2,044 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,694,000 | 5,542 |
| Tier 1 (core) risk-based capital | $6,844,000 | 5,816 |
| Tier 2 risk-based capital | $858,000 | 4,406 |
| Total risk weighted assets | $68,255,000 | 4,684 |
| Total unused commitments | $3,694,000 | 5,542 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $97,525,000 | 5,012 |
| Cash and due from depository institutions | $5,815,000 | 4,468 |
| Interest-bearing balances | $5,180,000 | 4,061 |
| Securities | $17,198,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,811,000 | 4,701 |
| Loan loss allowance | $1,223,000 | 4,194 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,146,000 | 1,902 |
| Other real estate owned | $4,429,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,126,000 | 5,953 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,525,000 | 5,012 |
| Total liabilities | $90,393,000 | 4,911 |
| Total deposits | $84,656,000 | 4,926 |
| Interest-bearing deposits | $61,831,000 | 5,221 |
| Deposits held in domestic offices | $84,656,000 | 4,925 |
| % insured | 87.56% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $737,000 | 3,802 |
| Total equity capital | $7,132,000 | 5,866 |
| Total bank equity capital | $7,132,000 | 5,865 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $65,000 | 5,960 |
| Surplus | $6,135,000 | 3,473 |
| Undivided profits | $932,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $309,000 | 5,925 |
| Earning assets | $85,189,000 | 5,110 |
| Long-term assets (5+ years) | $14,989,000 | 4,882 |
| Average Assets, year-to-date | $100,169,800 | 4,887 |
| Average Assets, quarterly | $98,603,000 | 4,974 |
| Volatile liabilities | $2,700,000 | 5,564 |
| Insider loans | $2,910,000 | 2,070 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,484,000 | 4,929 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,780 |
| Tier 2 risk-based capital | $855,000 | 4,423 |
| Total risk weighted assets | $67,995,000 | 4,714 |
| Total unused commitments | $5,484,000 | 4,931 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $99,681,000 | 4,962 |
| Cash and due from depository institutions | $5,585,000 | 4,486 |
| Interest-bearing balances | $3,538,000 | 4,599 |
| Securities | $17,981,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,000,000 | 4,701 |
| Loan loss allowance | $1,395,000 | 3,954 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,256,000 | 1,876 |
| Other real estate owned | $4,661,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,198,000 | 5,946 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,681,000 | 4,962 |
| Total liabilities | $92,315,000 | 4,851 |
| Total deposits | $86,209,000 | 4,879 |
| Interest-bearing deposits | $72,152,000 | 4,865 |
| Deposits held in domestic offices | $86,209,000 | 4,878 |
| % insured | 88.82% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,106,000 | 3,149 |
| Total equity capital | $7,366,000 | 5,861 |
| Total bank equity capital | $7,366,000 | 5,859 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $65,000 | 6,029 |
| Surplus | $6,134,000 | 3,500 |
| Undivided profits | $1,167,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $308,000 | 6,048 |
| Earning assets | $85,519,000 | 5,123 |
| Long-term assets (5+ years) | $16,146,000 | 4,713 |
| Average Assets, year-to-date | $100,831,000 | 4,902 |
| Average Assets, quarterly | $100,049,000 | 4,935 |
| Volatile liabilities | $1,967,000 | 5,968 |
| Insider loans | $3,010,000 | 2,035 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,670,000 | 4,330 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,772 |
| Tier 2 risk-based capital | $890,000 | 4,357 |
| Total risk weighted assets | $70,695,000 | 4,651 |
| Total unused commitments | $7,670,000 | 4,332 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $100,417,000 | 4,964 |
| Cash and due from depository institutions | $6,849,000 | 4,069 |
| Interest-bearing balances | $6,286,000 | 3,654 |
| Securities | $16,286,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $64,352,000 | 4,735 |
| Loan loss allowance | $1,444,000 | 3,912 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,318,000 | 1,866 |
| Other real estate owned | $5,224,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,388,000 | 5,723 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,417,000 | 4,964 |
| Total liabilities | $93,026,000 | 4,849 |
| Total deposits | $87,487,000 | 4,867 |
| Interest-bearing deposits | $72,032,000 | 4,906 |
| Deposits held in domestic offices | $87,487,000 | 4,866 |
| % insured | 89.80% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $539,000 | 4,446 |
| Total equity capital | $7,391,000 | 5,857 |
| Total bank equity capital | $7,391,000 | 5,856 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $65,000 | 6,097 |
| Surplus | $6,135,000 | 3,528 |
| Undivided profits | $1,191,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $309,000 | 6,078 |
| Earning assets | $86,924,000 | 5,098 |
| Long-term assets (5+ years) | $16,760,000 | 4,639 |
| Average Assets, year-to-date | $101,214,330 | 4,926 |
| Average Assets, quarterly | $99,697,500 | 4,980 |
| Volatile liabilities | $1,956,000 | 6,028 |
| Insider loans | $2,924,000 | 2,113 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,471,000 | 4,206 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,777 |
| Tier 2 risk-based capital | $903,000 | 4,367 |
| Total risk weighted assets | $71,663,000 | 4,676 |
| Total unused commitments | $8,471,000 | 4,207 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $99,146,000 | 5,037 |
| Cash and due from depository institutions | $6,790,000 | 4,760 |
| Interest-bearing balances | $6,163,000 | 3,807 |
| Securities | $13,550,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,630,000 | 4,711 |
| Loan loss allowance | $1,567,000 | 3,747 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,374,000 | 1,862 |
| Other real estate owned | $5,393,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,409,000 | 5,768 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,146,000 | 5,037 |
| Total liabilities | $91,606,000 | 4,940 |
| Total deposits | $86,097,000 | 4,970 |
| Interest-bearing deposits | $73,033,000 | 4,933 |
| Deposits held in domestic offices | $86,097,000 | 4,969 |
| % insured | 94.00% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $509,000 | 4,481 |
| Total equity capital | $7,540,000 | 5,792 |
| Total bank equity capital | $7,540,000 | 5,791 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $65,000 | 6,149 |
| Surplus | $6,135,000 | 3,547 |
| Undivided profits | $1,340,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 735 |
| Income earned, not collected on loans | $319,000 | 6,028 |
| Earning assets | $85,343,000 | 5,205 |
| Long-term assets (5+ years) | $18,234,000 | 4,448 |
| Average Assets, year-to-date | $101,697,000 | 4,950 |
| Average Assets, quarterly | $101,697,000 | 4,950 |
| Volatile liabilities | $1,445,000 | 6,335 |
| Insider loans | $2,799,000 | 2,224 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,828,000 | 5,265 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,682 |
| Tier 2 risk-based capital | $914,000 | 4,356 |
| Total risk weighted assets | $72,498,000 | 4,682 |
| Total unused commitments | $4,828,000 | 5,269 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $104,248,000 | 4,922 |
| Cash and due from depository institutions | $7,439,000 | 3,749 |
| Interest-bearing balances | $6,692,000 | 3,455 |
| Securities | $15,983,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,551,000 | 4,775 |
| Loan loss allowance | $1,645,000 | 3,637 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,401,000 | 1,887 |
| Other real estate owned | $6,304,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,570,000 | 5,678 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $104,248,000 | 4,922 |
| Total liabilities | $96,998,000 | 4,810 |
| Total deposits | $91,179,000 | 4,816 |
| Interest-bearing deposits | $78,984,000 | 4,732 |
| Deposits held in domestic offices | $91,179,000 | 4,815 |
| % insured | 87.01% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $318,000 | 212 |
| All other liabilities | $501,000 | 4,597 |
| Total equity capital | $7,250,000 | 5,904 |
| Total bank equity capital | $7,250,000 | 5,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $65,000 | 6,229 |
| Surplus | $5,785,000 | 3,690 |
| Undivided profits | $1,400,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 706 |
| Income earned, not collected on loans | $335,000 | 6,026 |
| Earning assets | $89,226,000 | 5,110 |
| Long-term assets (5+ years) | $20,692,000 | 4,168 |
| Average Assets, year-to-date | $104,704,600 | 4,860 |
| Average Assets, quarterly | $105,863,000 | 4,873 |
| Volatile liabilities | $16,894,000 | 5,078 |
| Insider loans | $3,575,000 | 1,879 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,233,000 | 5,095 |
| Tier 1 (core) risk-based capital | $7,242,000 | 5,834 |
| Tier 2 risk-based capital | $950,000 | 4,304 |
| Total risk weighted assets | $75,330,000 | 4,664 |
| Total unused commitments | $5,233,000 | 5,096 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $107,478,000 | 4,883 |
| Cash and due from depository institutions | $7,190,000 | 3,946 |
| Interest-bearing balances | $6,634,000 | 3,447 |
| Securities | $14,937,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,879,000 | 4,607 |
| Loan loss allowance | $1,604,000 | 3,721 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,458,000 | 1,909 |
| Other real estate owned | $4,939,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,075,000 | 6,489 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $107,478,000 | 4,883 |
| Total liabilities | $99,649,000 | 4,767 |
| Total deposits | $93,568,000 | 4,772 |
| Interest-bearing deposits | $74,716,000 | 4,925 |
| Deposits held in domestic offices | $93,568,000 | 4,770 |
| % insured | 86.11% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $581,000 | 4,690 |
| Total equity capital | $7,829,000 | 5,888 |
| Total bank equity capital | $7,829,000 | 5,887 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $65,000 | 6,322 |
| Surplus | $5,785,000 | 3,701 |
| Undivided profits | $1,979,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 305 |
| Income earned, not collected on loans | $390,000 | 5,903 |
| Earning assets | $94,450,000 | 4,970 |
| Long-term assets (5+ years) | $17,656,000 | 4,403 |
| Average Assets, year-to-date | $104,818,750 | 4,912 |
| Average Assets, quarterly | $106,847,000 | 4,877 |
| Volatile liabilities | $18,077,000 | 5,038 |
| Insider loans | $1,518,000 | 3,369 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,467,000 | 5,447 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,795 |
| Tier 2 risk-based capital | $989,000 | 4,270 |
| Total risk weighted assets | $78,476,000 | 4,627 |
| Total unused commitments | $4,467,000 | 5,452 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $106,216,000 | 4,926 |
| Cash and due from depository institutions | $8,792,000 | 4,299 |
| Interest-bearing balances | $8,007,000 | 3,035 |
| Securities | $10,694,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $74,273,000 | 4,584 |
| Loan loss allowance | $1,283,000 | 4,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,539,000 | 1,906 |
| Other real estate owned | $4,848,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,070,000 | 6,532 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $106,216,000 | 4,926 |
| Total liabilities | $98,249,000 | 4,822 |
| Total deposits | $92,132,000 | 4,805 |
| Interest-bearing deposits | $81,883,000 | 4,692 |
| Deposits held in domestic offices | $92,132,000 | 4,804 |
| % insured | 88.04% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,511,000 | 3,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $606,000 | 4,448 |
| Total equity capital | $7,967,000 | 5,845 |
| Total bank equity capital | $7,967,000 | 5,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $65,000 | 6,376 |
| Surplus | $5,435,000 | 3,822 |
| Undivided profits | $2,467,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,723,000 | 254 |
| Income earned, not collected on loans | $372,000 | 5,963 |
| Earning assets | $92,974,000 | 5,031 |
| Long-term assets (5+ years) | $18,289,000 | 4,317 |
| Average Assets, year-to-date | $103,932,330 | 4,968 |
| Average Assets, quarterly | $104,331,500 | 4,966 |
| Volatile liabilities | $18,828,000 | 4,998 |
| Insider loans | $1,587,000 | 3,338 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,152,000 | 4,689 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,732 |
| Tier 2 risk-based capital | $1,013,000 | 4,226 |
| Total risk weighted assets | $80,758,000 | 4,573 |
| Total unused commitments | $7,152,000 | 4,692 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $102,447,000 | 5,083 |
| Cash and due from depository institutions | $4,369,000 | 4,535 |
| Interest-bearing balances | $3,554,000 | 4,190 |
| Securities | $9,534,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,955,000 | 4,590 |
| Loan loss allowance | $1,282,000 | 4,240 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,618,000 | 1,917 |
| Other real estate owned | $4,841,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,130,000 | 6,549 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,447,000 | 5,083 |
| Total liabilities | $94,401,000 | 4,983 |
| Total deposits | $87,694,000 | 5,011 |
| Interest-bearing deposits | $76,723,000 | 4,938 |
| Deposits held in domestic offices | $87,694,000 | 5,010 |
| % insured | 90.20% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $707,000 | 4,124 |
| Total equity capital | $8,046,000 | 5,832 |
| Total bank equity capital | $8,046,000 | 5,831 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $65,000 | 6,467 |
| Surplus | $5,435,000 | 3,878 |
| Undivided profits | $2,546,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 426 |
| Income earned, not collected on loans | $379,000 | 6,022 |
| Earning assets | $89,043,000 | 5,213 |
| Long-term assets (5+ years) | $17,247,000 | 4,456 |
| Average Assets, year-to-date | $102,790,500 | 5,069 |
| Average Assets, quarterly | $102,790,500 | 5,069 |
| Volatile liabilities | $17,376,000 | 5,217 |
| Insider loans | $1,623,000 | 3,373 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,091,000 | 4,834 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,703 |
| Tier 2 risk-based capital | $1,040,000 | 4,205 |
| Total risk weighted assets | $82,964,000 | 4,570 |
| Total unused commitments | $7,091,000 | 4,837 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $103,134,000 | 5,086 |
| Cash and due from depository institutions | $3,151,000 | 4,700 |
| Interest-bearing balances | $2,503,000 | 4,235 |
| Securities | $9,430,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,308,000 | 4,563 |
| Loan loss allowance | $1,297,000 | 4,202 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,693,000 | 1,929 |
| Other real estate owned | $4,479,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,073,000 | 6,730 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,134,000 | 5,086 |
| Total liabilities | $94,508,000 | 4,993 |
| Total deposits | $88,198,000 | 4,999 |
| Interest-bearing deposits | $76,714,000 | 4,939 |
| Deposits held in domestic offices | $88,198,000 | 4,999 |
| % insured | 89.14% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,001,000 | 3,414 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 5,844 |
| Total equity capital | $8,626,000 | 5,657 |
| Total bank equity capital | $8,626,000 | 5,656 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $65,000 | 6,532 |
| Surplus | $5,435,000 | 3,900 |
| Undivided profits | $3,126,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 310 |
| Income earned, not collected on loans | $373,000 | 6,192 |
| Earning assets | $90,241,000 | 5,190 |
| Long-term assets (5+ years) | $17,171,000 | 4,461 |
| Average Assets, year-to-date | $106,464,600 | 4,916 |
| Average Assets, quarterly | $104,313,500 | 5,024 |
| Volatile liabilities | $15,518,000 | 5,466 |
| Insider loans | $1,640,000 | 3,397 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,505,000 | 5,303 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,502 |
| Tier 2 risk-based capital | $1,064,000 | 4,159 |
| Total risk weighted assets | $84,692,000 | 4,559 |
| Total unused commitments | $5,505,000 | 5,305 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $105,493,000 | 5,033 |
| Cash and due from depository institutions | $3,914,000 | 4,522 |
| Interest-bearing balances | $3,198,000 | 3,724 |
| Securities | $9,915,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,298,000 | 4,579 |
| Loan loss allowance | $1,403,000 | 3,915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,746,000 | 1,936 |
| Other real estate owned | $4,448,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,172,000 | 6,234 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,493,000 | 5,033 |
| Total liabilities | $96,231,000 | 4,958 |
| Total deposits | $89,000,000 | 4,959 |
| Interest-bearing deposits | $77,262,000 | 4,910 |
| Deposits held in domestic offices | $89,000,000 | 4,958 |
| % insured | 88.92% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,501,000 | 3,437 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $730,000 | 4,492 |
| Total equity capital | $9,262,000 | 5,593 |
| Total bank equity capital | $9,262,000 | 5,592 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $65,000 | 6,609 |
| Surplus | $5,435,000 | 3,901 |
| Undivided profits | $3,762,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 340 |
| Income earned, not collected on loans | $451,000 | 5,899 |
| Earning assets | $92,411,000 | 5,148 |
| Long-term assets (5+ years) | $14,941,000 | 4,723 |
| Average Assets, year-to-date | $107,297,250 | 4,927 |
| Average Assets, quarterly | $106,774,500 | 4,980 |
| Volatile liabilities | $15,083,000 | 5,584 |
| Insider loans | $1,649,000 | 3,393 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,135,000 | 4,932 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,397 |
| Tier 2 risk-based capital | $1,086,000 | 4,095 |
| Total risk weighted assets | $86,478,000 | 4,533 |
| Total unused commitments | $7,135,000 | 4,934 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $108,056,000 | 4,970 |
| Cash and due from depository institutions | $8,770,000 | 4,324 |
| Interest-bearing balances | $7,836,000 | 2,126 |
| Securities | $8,139,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $79,109,000 | 4,597 |
| Loan loss allowance | $1,398,000 | 3,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,829,000 | 1,933 |
| Other real estate owned | $4,071,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,138,000 | 6,311 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $108,056,000 | 4,970 |
| Total liabilities | $98,573,000 | 4,901 |
| Total deposits | $91,372,000 | 4,892 |
| Interest-bearing deposits | $78,705,000 | 4,846 |
| Deposits held in domestic offices | $91,372,000 | 4,889 |
| % insured | 79.09% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,503,000 | 3,533 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,578 |
| Total equity capital | $9,483,000 | 5,497 |
| Total bank equity capital | $9,483,000 | 5,496 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $65,000 | 6,691 |
| Surplus | $5,435,000 | 3,931 |
| Undivided profits | $3,983,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 428 |
| Income earned, not collected on loans | $389,000 | 6,225 |
| Earning assets | $95,084,000 | 5,076 |
| Long-term assets (5+ years) | $12,358,000 | 5,033 |
| Average Assets, year-to-date | $107,898,670 | 4,942 |
| Average Assets, quarterly | $106,308,500 | 5,002 |
| Volatile liabilities | $16,298,000 | 5,409 |
| Insider loans | $1,652,000 | 3,427 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,433,000 | 4,729 |
| Tier 1 (core) risk-based capital | $9,787,000 | 5,304 |
| Tier 2 risk-based capital | $1,074,000 | 4,106 |
| Total risk weighted assets | $85,611,000 | 4,582 |
| Total unused commitments | $8,433,000 | 4,732 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $104,561,000 | 5,083 |
| Cash and due from depository institutions | $5,022,000 | 4,434 |
| Interest-bearing balances | $4,306,000 | 2,742 |
| Securities | $7,749,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,747,000 | 4,529 |
| Loan loss allowance | $1,374,000 | 3,841 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,912,000 | 1,908 |
| Other real estate owned | $1,945,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,186,000 | 6,260 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,561,000 | 5,083 |
| Total liabilities | $95,361,000 | 4,989 |
| Total deposits | $89,923,000 | 4,931 |
| Interest-bearing deposits | $78,172,000 | 4,877 |
| Deposits held in domestic offices | $89,923,000 | 4,928 |
| % insured | 72.81% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $438,000 | 5,559 |
| Total equity capital | $9,200,000 | 5,649 |
| Total bank equity capital | $9,200,000 | 5,648 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,000 | 6,731 |
| Surplus | $5,435,000 | 3,936 |
| Undivided profits | $3,700,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 340 |
| Income earned, not collected on loans | $453,000 | 5,844 |
| Earning assets | $93,802,000 | 5,118 |
| Long-term assets (5+ years) | $11,007,000 | 5,235 |
| Average Assets, year-to-date | $107,820,000 | 4,959 |
| Average Assets, quarterly | $107,820,000 | 4,959 |
| Volatile liabilities | $15,781,000 | 5,487 |
| Insider loans | $1,661,000 | 3,435 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,645,000 | 5,024 |
| Tier 1 (core) risk-based capital | $9,596,000 | 5,404 |
| Tier 2 risk-based capital | $1,039,000 | 4,160 |
| Total risk weighted assets | $84,198,000 | 4,629 |
| Total unused commitments | $7,645,000 | 5,026 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $111,079,000 | 4,882 |
| Cash and due from depository institutions | $9,237,000 | 4,446 |
| Interest-bearing balances | $8,416,000 | 1,265 |
| Securities | $7,087,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $85,740,000 | 4,433 |
| Loan loss allowance | $1,164,000 | 4,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,995,000 | 1,892 |
| Other real estate owned | $806,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,214,000 | 6,291 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,079,000 | 4,882 |
| Total liabilities | $101,484,000 | 4,790 |
| Total deposits | $96,078,000 | 4,665 |
| Interest-bearing deposits | $11,863,000 | 8,020 |
| Deposits held in domestic offices | $96,078,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,007,000 | 4,112 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $399,000 | 5,808 |
| Total equity capital | $9,595,000 | 5,521 |
| Total bank equity capital | $9,595,000 | 5,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $65,000 | 6,772 |
| Surplus | $5,435,000 | 3,917 |
| Undivided profits | $4,095,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 699 |
| Income earned, not collected on loans | $527,000 | 5,634 |
| Earning assets | $101,243,000 | 4,885 |
| Long-term assets (5+ years) | $12,545,000 | 4,944 |
| Average Assets, year-to-date | $114,524,800 | 4,659 |
| Average Assets, quarterly | $110,809,000 | 4,842 |
| Volatile liabilities | $16,165,000 | 5,402 |
| Insider loans | $1,647,000 | 3,503 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,309,000 | 4,635 |
| Tier 1 (core) risk-based capital | $10,088,000 | 5,266 |
| Tier 2 risk-based capital | $1,099,000 | 3,985 |
| Total risk weighted assets | $87,842,000 | 4,527 |
| Total unused commitments | $9,309,000 | 4,639 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $110,539,000 | 4,869 |
| Cash and due from depository institutions | $2,571,000 | 4,507 |
| Interest-bearing balances | $59,000 | 5,580 |
| Securities | $7,571,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,285 |
| Net loans & leases | $85,740,000 | 4,432 |
| Loan loss allowance | $1,045,000 | 4,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,074,000 | 1,859 |
| Other real estate owned | $1,371,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,232,000 | 6,318 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,539,000 | 4,869 |
| Total liabilities | $100,508,000 | 4,804 |
| Total deposits | $95,102,000 | 4,667 |
| Interest-bearing deposits | $80,393,000 | 4,686 |
| Deposits held in domestic offices | $95,102,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,005,000 | 4,121 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $401,000 | 5,945 |
| Total equity capital | $10,031,000 | 5,441 |
| Total bank equity capital | $10,031,000 | 5,441 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $65,000 | 6,833 |
| Surplus | $5,435,000 | 3,916 |
| Undivided profits | $4,531,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 517 |
| Income earned, not collected on loans | $529,000 | 5,763 |
| Earning assets | $98,350,000 | 4,941 |
| Long-term assets (5+ years) | $9,624,000 | 5,377 |
| Average Assets, year-to-date | $115,386,250 | 4,637 |
| Average Assets, quarterly | $114,269,500 | 4,737 |
| Volatile liabilities | $9,961,000 | 6,297 |
| Insider loans | $1,650,000 | 3,499 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,826,000 | 4,690 |
| Tier 1 (core) risk-based capital | $10,207,000 | 5,314 |
| Tier 2 risk-based capital | $1,045,000 | 4,025 |
| Total risk weighted assets | $89,848,000 | 4,465 |
| Total unused commitments | $9,826,000 | 4,694 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $118,000,000 | 4,659 |
| Cash and due from depository institutions | $6,027,000 | 4,858 |
| Interest-bearing balances | $90,000 | 5,239 |
| Securities | $6,973,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,447 |
| Net loans & leases | $87,702,000 | 4,352 |
| Loan loss allowance | $1,112,000 | 4,061 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,142,000 | 1,819 |
| Other real estate owned | $443,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,263,000 | 6,232 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $118,000,000 | 4,659 |
| Total liabilities | $107,930,000 | 4,580 |
| Total deposits | $102,441,000 | 4,448 |
| Interest-bearing deposits | $88,121,000 | 4,405 |
| Deposits held in domestic offices | $102,441,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,003,000 | 3,984 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $486,000 | 5,507 |
| Total equity capital | $10,070,000 | 5,454 |
| Total bank equity capital | $10,070,000 | 5,454 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $65,000 | 6,890 |
| Surplus | $5,435,000 | 3,909 |
| Undivided profits | $4,570,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,565,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 272 |
| Income earned, not collected on loans | $569,000 | 5,496 |
| Earning assets | $103,215,000 | 4,794 |
| Long-term assets (5+ years) | $8,855,000 | 5,494 |
| Average Assets, year-to-date | $117,002,000 | 4,626 |
| Average Assets, quarterly | $116,078,500 | 4,683 |
| Volatile liabilities | $13,292,000 | 5,748 |
| Insider loans | $1,644,000 | 3,533 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,142,000 | 4,708 |
| Tier 1 (core) risk-based capital | $10,221,000 | 5,331 |
| Tier 2 risk-based capital | $1,062,000 | 3,966 |
| Total risk weighted assets | $84,914,000 | 4,610 |
| Total unused commitments | $10,142,000 | 4,708 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $114,157,000 | 4,751 |
| Cash and due from depository institutions | $3,737,000 | 4,789 |
| Interest-bearing balances | $134,000 | 4,724 |
| Securities | $5,658,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,907 |
| Net loans & leases | $87,614,000 | 4,298 |
| Loan loss allowance | $1,186,000 | 3,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,218,000 | 1,794 |
| Other real estate owned | $2,764,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,486,000 | 5,786 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $114,156,000 | 4,751 |
| Total liabilities | $104,119,000 | 4,681 |
| Total deposits | $98,586,000 | 4,569 |
| Interest-bearing deposits | $81,106,000 | 4,673 |
| Deposits held in domestic offices | $98,586,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,002,000 | 3,730 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $531,000 | 5,520 |
| Total equity capital | $10,037,000 | 5,537 |
| Total bank equity capital | $10,037,000 | 5,537 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $65,000 | 6,918 |
| Surplus | $5,435,000 | 3,890 |
| Undivided profits | $4,537,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $805,000 | 4,435 |
| Earning assets | $99,086,000 | 4,939 |
| Long-term assets (5+ years) | $11,001,000 | 5,032 |
| Average Assets, year-to-date | $116,503,000 | 4,647 |
| Average Assets, quarterly | $116,503,000 | 4,647 |
| Volatile liabilities | $12,053,000 | 5,902 |
| Insider loans | $1,650,000 | 3,470 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,442,000 | 2,449 |
| Tier 1 (core) risk-based capital | $10,123,000 | 5,373 |
| Tier 2 risk-based capital | $1,130,000 | 3,776 |
| Total risk weighted assets | $90,310,000 | 4,411 |
| Total unused commitments | $32,442,000 | 2,451 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $118,849,000 | 4,594 |
| Cash and due from depository institutions | $4,272,000 | 4,303 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $5,971,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,483 |
| Net loans & leases | $91,858,000 | 4,174 |
| Loan loss allowance | $896,000 | 4,554 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,347,000 | 1,749 |
| Other real estate owned | $2,675,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,626,000 | 5,672 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,849,000 | 4,594 |
| Total liabilities | $107,664,000 | 4,532 |
| Total deposits | $99,116,000 | 4,498 |
| Interest-bearing deposits | $79,045,000 | 4,693 |
| Deposits held in domestic offices | $99,116,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $548,000 | 5,446 |
| Total equity capital | $11,185,000 | 5,148 |
| Total bank equity capital | $11,185,000 | 5,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $65,000 | 6,966 |
| Surplus | $5,435,000 | 3,864 |
| Undivided profits | $5,685,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $806,000 | 4,691 |
| Earning assets | $102,985,000 | 4,737 |
| Long-term assets (5+ years) | $9,435,000 | 5,065 |
| Average Assets, year-to-date | $116,149,600 | 4,537 |
| Average Assets, quarterly | $116,272,500 | 4,615 |
| Volatile liabilities | $9,650,000 | 6,310 |
| Insider loans | $1,883,000 | 3,164 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,127,000 | 4,563 |
| Tier 1 (core) risk-based capital | $11,273,000 | 4,984 |
| Tier 2 risk-based capital | $896,000 | 4,357 |
| Total risk weighted assets | $96,957,000 | 4,164 |
| Total unused commitments | $11,127,000 | 4,563 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $113,696,000 | 4,663 |
| Cash and due from depository institutions | $3,544,000 | 4,503 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $8,353,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,944 |
| Net loans & leases | $89,757,000 | 4,193 |
| Loan loss allowance | $910,000 | 4,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,522,000 | 1,672 |
| Other real estate owned | $2,804,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,566,000 | 5,819 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $113,696,000 | 4,663 |
| Total liabilities | $102,230,000 | 4,626 |
| Total deposits | $97,602,000 | 4,510 |
| Interest-bearing deposits | $79,062,000 | 4,651 |
| Deposits held in domestic offices | $97,602,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,001,000 | 3,751 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $627,000 | 5,231 |
| Total equity capital | $11,466,000 | 5,009 |
| Total bank equity capital | $11,466,000 | 5,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $65,000 | 6,981 |
| Surplus | $5,435,000 | 3,814 |
| Undivided profits | $5,966,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 812 |
| Income earned, not collected on loans | $816,000 | 4,900 |
| Earning assets | $98,309,000 | 4,837 |
| Long-term assets (5+ years) | $8,612,000 | 5,095 |
| Average Assets, year-to-date | $115,474,750 | 4,561 |
| Average Assets, quarterly | $115,659,500 | 4,586 |
| Volatile liabilities | $11,656,000 | 5,964 |
| Insider loans | $1,913,000 | 3,089 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,902,000 | 3,868 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,909 |
| Tier 2 risk-based capital | $910,000 | 4,269 |
| Total risk weighted assets | $93,976,000 | 4,218 |
| Total unused commitments | $15,902,000 | 3,868 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $117,623,000 | 4,571 |
| Cash and due from depository institutions | $4,981,000 | 4,277 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $8,432,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,637 |
| Net loans & leases | $87,610,000 | 4,222 |
| Loan loss allowance | $957,000 | 4,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,482,000 | 1,675 |
| Other real estate owned | $2,346,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,702,000 | 5,590 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $117,624,000 | 4,571 |
| Total liabilities | $106,078,000 | 4,518 |
| Total deposits | $101,613,000 | 4,408 |
| Interest-bearing deposits | $87,877,000 | 4,334 |
| Deposits held in domestic offices | $101,613,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,725 |
| Total equity capital | $11,546,000 | 4,919 |
| Total bank equity capital | $11,546,000 | 4,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $65,000 | 7,029 |
| Surplus | $5,435,000 | 3,811 |
| Undivided profits | $6,046,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 471 |
| Income earned, not collected on loans | $908,000 | 4,290 |
| Earning assets | $101,143,000 | 4,736 |
| Long-term assets (5+ years) | $10,399,000 | 4,715 |
| Average Assets, year-to-date | $116,067,670 | 4,573 |
| Average Assets, quarterly | $116,497,500 | 4,588 |
| Volatile liabilities | $12,020,000 | 5,854 |
| Insider loans | $1,860,000 | 3,129 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,433,000 | 5,153 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,875 |
| Tier 2 risk-based capital | $956,000 | 4,125 |
| Total risk weighted assets | $104,216,000 | 3,940 |
| Total unused commitments | $8,433,000 | 5,155 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $115,372,000 | 4,647 |
| Cash and due from depository institutions | $3,298,000 | 4,019 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $8,427,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $88,194,000 | 4,191 |
| Loan loss allowance | $956,000 | 4,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,195,000 | 1,715 |
| Other real estate owned | $3,106,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,652,000 | 5,601 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,372,000 | 4,647 |
| Total liabilities | $103,649,000 | 4,601 |
| Total deposits | $97,011,000 | 4,548 |
| Interest-bearing deposits | $84,948,000 | 4,448 |
| Deposits held in domestic offices | $97,011,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $638,000 | 4,956 |
| Total equity capital | $11,723,000 | 4,873 |
| Total bank equity capital | $11,723,000 | 4,873 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $65,000 | 7,056 |
| Surplus | $5,435,000 | 3,769 |
| Undivided profits | $6,223,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 583 |
| Income earned, not collected on loans | $777,000 | 4,665 |
| Earning assets | $100,138,000 | 4,814 |
| Long-term assets (5+ years) | $10,026,000 | 4,719 |
| Average Assets, year-to-date | $115,290,000 | 4,625 |
| Average Assets, quarterly | $115,290,000 | 4,625 |
| Volatile liabilities | $6,916,000 | 6,802 |
| Insider loans | $2,057,000 | 2,944 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,244,000 | 4,414 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,803 |
| Tier 2 risk-based capital | $956,000 | 4,118 |
| Total risk weighted assets | $104,132,000 | 3,893 |
| Total unused commitments | $12,244,000 | 4,414 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $115,208,000 | 4,615 |
| Cash and due from depository institutions | $4,133,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,727,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $93,932,000 | 3,988 |
| Loan loss allowance | $947,000 | 4,311 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,245,000 | 1,950 |
| Other real estate owned | $370,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,801,000 | 5,434 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $115,208,000 | 4,615 |
| Total liabilities | $103,484,000 | 4,578 |
| Total deposits | $94,436,000 | 4,580 |
| Interest-bearing deposits | $81,272,000 | 4,521 |
| Deposits held in domestic offices | $94,436,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,204,000 | 3,153 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $344,000 | 6,351 |
| Total equity capital | $11,724,000 | 4,844 |
| Total bank equity capital | $11,724,000 | 4,844 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $65,000 | 7,088 |
| Surplus | $5,435,000 | 3,705 |
| Undivided profits | $6,224,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $878,000 | 4,396 |
| Earning assets | $102,659,000 | 4,711 |
| Long-term assets (5+ years) | $9,358,000 | 4,788 |
| Average Assets, year-to-date | $119,322,600 | 4,375 |
| Average Assets, quarterly | $116,632,000 | 4,541 |
| Volatile liabilities | $30,540,000 | 3,695 |
| Insider loans | $1,041,000 | 4,177 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,153,000 | 4,172 |
| Tier 1 (core) risk-based capital | $11,720,000 | 4,762 |
| Tier 2 risk-based capital | $947,000 | 4,119 |
| Total risk weighted assets | $97,506,000 | 4,040 |
| Total unused commitments | $13,153,000 | 4,172 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $118,056,000 | 4,497 |
| Cash and due from depository institutions | $4,012,000 | 4,114 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,325,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,205 |
| Net loans & leases | $95,712,000 | 3,939 |
| Loan loss allowance | $967,000 | 4,281 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,870,000 | 2,433 |
| Other real estate owned | $370,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,647,000 | 5,697 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,056,000 | 4,497 |
| Total liabilities | $106,469,000 | 4,473 |
| Total deposits | $99,643,000 | 4,393 |
| Interest-bearing deposits | $85,564,000 | 4,321 |
| Deposits held in domestic offices | $99,643,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,445,000 | 3,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $381,000 | 6,238 |
| Total equity capital | $11,587,000 | 4,856 |
| Total bank equity capital | $11,587,000 | 4,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,000 | 7,152 |
| Surplus | $5,435,000 | 3,675 |
| Undivided profits | $6,087,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $753,000 | 4,928 |
| Earning assets | $107,157,000 | 4,553 |
| Long-term assets (5+ years) | $8,954,000 | 4,822 |
| Average Assets, year-to-date | $120,351,250 | 4,376 |
| Average Assets, quarterly | $118,352,500 | 4,470 |
| Volatile liabilities | $30,445,000 | 3,708 |
| Insider loans | $1,009,000 | 4,219 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,515,000 | 4,115 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,785 |
| Tier 2 risk-based capital | $967,000 | 4,086 |
| Total risk weighted assets | $96,846,000 | 4,043 |
| Total unused commitments | $13,515,000 | 4,115 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $118,649,000 | 4,480 |
| Cash and due from depository institutions | $5,028,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,875,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,741 |
| Net loans & leases | $97,869,000 | 3,853 |
| Loan loss allowance | $977,000 | 4,213 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,898,000 | 4,570 |
| Other real estate owned | $858,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,521,000 | 5,800 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,649,000 | 4,480 |
| Total liabilities | $107,337,000 | 4,436 |
| Total deposits | $100,939,000 | 4,336 |
| Interest-bearing deposits | $87,244,000 | 4,240 |
| Deposits held in domestic offices | $100,939,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,091,000 | 3,383 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,421 |
| Total equity capital | $11,312,000 | 4,819 |
| Total bank equity capital | $11,312,000 | 4,819 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $65,000 | 7,177 |
| Surplus | $5,435,000 | 3,628 |
| Undivided profits | $5,812,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $618,000 | 5,230 |
| Earning assets | $109,344,000 | 4,454 |
| Long-term assets (5+ years) | $9,025,000 | 4,771 |
| Average Assets, year-to-date | $121,116,330 | 4,370 |
| Average Assets, quarterly | $121,576,500 | 4,392 |
| Volatile liabilities | $31,395,000 | 3,584 |
| Insider loans | $735,000 | 4,805 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,890,000 | 4,415 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,790 |
| Tier 2 risk-based capital | $977,000 | 4,031 |
| Total risk weighted assets | $95,536,000 | 4,040 |
| Total unused commitments | $11,890,000 | 4,415 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $124,504,000 | 4,321 |
| Cash and due from depository institutions | $2,897,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,205,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,864 |
| Net loans & leases | $101,595,000 | 3,677 |
| Loan loss allowance | $1,016,000 | 4,071 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,745,000 | 4,710 |
| Other real estate owned | $508,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,554,000 | 5,678 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $124,504,000 | 4,321 |
| Total liabilities | $112,994,000 | 4,269 |
| Total deposits | $106,594,000 | 4,169 |
| Interest-bearing deposits | $93,505,000 | 4,039 |
| Deposits held in domestic offices | $106,594,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,035,000 | 3,259 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $365,000 | 5,955 |
| Total equity capital | $11,510,000 | 4,722 |
| Total bank equity capital | $11,510,000 | 4,722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,000 | 7,189 |
| Surplus | $5,435,000 | 3,564 |
| Undivided profits | $6,010,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $643,000 | 4,861 |
| Earning assets | $117,800,000 | 4,231 |
| Long-term assets (5+ years) | $6,936,000 | 5,234 |
| Average Assets, year-to-date | $122,350,000 | 4,350 |
| Average Assets, quarterly | $122,350,000 | 4,350 |
| Volatile liabilities | $33,660,000 | 3,281 |
| Insider loans | $1,014,000 | 4,173 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,800,000 | 4,116 |
| Tier 1 (core) risk-based capital | $11,524,000 | 4,664 |
| Tier 2 risk-based capital | $1,016,000 | 3,867 |
| Total risk weighted assets | $97,135,000 | 3,937 |
| Total unused commitments | $13,800,000 | 4,116 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $120,196,000 | 4,404 |
| Cash and due from depository institutions | $4,968,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,718,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $103,226,000 | 3,603 |
| Loan loss allowance | $1,011,000 | 4,067 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,619,000 | 4,888 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,665,000 | 5,527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,196,000 | 4,404 |
| Total liabilities | $109,051,000 | 4,368 |
| Total deposits | $100,617,000 | 4,343 |
| Interest-bearing deposits | $84,821,000 | 4,285 |
| Deposits held in domestic offices | $100,617,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,065,000 | 2,971 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 5,818 |
| Total equity capital | $11,145,000 | 4,790 |
| Total bank equity capital | $11,145,000 | 4,790 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $65,000 | 7,222 |
| Surplus | $5,435,000 | 3,524 |
| Undivided profits | $5,645,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $670,000 | 4,751 |
| Earning assets | $111,944,000 | 4,355 |
| Long-term assets (5+ years) | $6,609,000 | 5,345 |
| Average Assets, year-to-date | $113,193,400 | 4,449 |
| Average Assets, quarterly | $118,133,500 | 4,433 |
| Volatile liabilities | $31,526,000 | 3,367 |
| Insider loans | $1,556,000 | 3,316 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,659,000 | 4,400 |
| Tier 1 (core) risk-based capital | $11,204,000 | 4,740 |
| Tier 2 risk-based capital | $1,011,000 | 3,871 |
| Total risk weighted assets | $99,742,000 | 3,846 |
| Total unused commitments | $11,659,000 | 4,400 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $116,071,000 | 4,494 |
| Cash and due from depository institutions | $4,379,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,136,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $98,976,000 | 3,693 |
| Loan loss allowance | $987,000 | 4,126 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,618,000 | 4,859 |
| Other real estate owned | $150,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,412,000 | 5,907 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,071,000 | 4,494 |
| Total liabilities | $104,904,000 | 4,448 |
| Total deposits | $98,128,000 | 4,340 |
| Interest-bearing deposits | $83,813,000 | 4,276 |
| Deposits held in domestic offices | $98,128,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,504,000 | 3,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,653 |
| Total equity capital | $11,167,000 | 4,767 |
| Total bank equity capital | $11,167,000 | 4,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,000 | 7,253 |
| Surplus | $5,435,000 | 3,466 |
| Undivided profits | $5,667,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $560,000 | 5,365 |
| Earning assets | $108,512,000 | 4,429 |
| Long-term assets (5+ years) | $5,670,000 | 5,642 |
| Average Assets, year-to-date | $111,442,750 | 4,490 |
| Average Assets, quarterly | $114,612,000 | 4,470 |
| Volatile liabilities | $22,810,000 | 4,078 |
| Insider loans | $1,586,000 | 3,241 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,215,000 | 2,504 |
| Tier 1 (core) risk-based capital | $11,086,000 | 4,704 |
| Tier 2 risk-based capital | $986,000 | 3,897 |
| Total risk weighted assets | $96,323,000 | 3,921 |
| Total unused commitments | $30,215,000 | 2,507 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $113,153,000 | 4,500 |
| Cash and due from depository institutions | $5,101,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,486,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $95,128,000 | 3,743 |
| Loan loss allowance | $969,000 | 4,157 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,602,000 | 4,852 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,536,000 | 5,546 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,153,000 | 4,500 |
| Total liabilities | $102,543,000 | 4,444 |
| Total deposits | $95,995,000 | 4,347 |
| Interest-bearing deposits | $83,032,000 | 4,246 |
| Deposits held in domestic offices | $95,995,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,319,000 | 3,295 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,780 |
| Total equity capital | $10,610,000 | 4,888 |
| Total bank equity capital | $10,610,000 | 4,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,000 | 7,255 |
| Surplus | $5,435,000 | 3,420 |
| Undivided profits | $5,110,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $577,000 | 4,934 |
| Earning assets | $104,914,000 | 4,476 |
| Long-term assets (5+ years) | $7,012,000 | 5,391 |
| Average Assets, year-to-date | $109,900,000 | 4,519 |
| Average Assets, quarterly | $110,630,000 | 4,536 |
| Volatile liabilities | $21,472,000 | 4,105 |
| Insider loans | $2,112,000 | 2,667 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,555,000 | 4,742 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,780 |
| Tier 2 risk-based capital | $969,000 | 3,919 |
| Total risk weighted assets | $92,468,000 | 3,940 |
| Total unused commitments | $9,555,000 | 4,743 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $108,107,000 | 4,636 |
| Cash and due from depository institutions | $4,316,000 | 4,079 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,633,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $91,067,000 | 3,809 |
| Loan loss allowance | $910,000 | 4,336 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,639,000 | 4,812 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,452,000 | 5,706 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,107,000 | 4,636 |
| Total liabilities | $97,776,000 | 4,591 |
| Total deposits | $91,858,000 | 4,507 |
| Interest-bearing deposits | $80,562,000 | 4,370 |
| Deposits held in domestic offices | $91,858,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,023 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,257,000 | 3,447 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 5,971 |
| Total equity capital | $10,331,000 | 4,889 |
| Total bank equity capital | $10,331,000 | 4,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,000 | 7,315 |
| Surplus | $5,435,000 | 3,387 |
| Undivided profits | $4,831,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $100,700,000 | 4,594 |
| Long-term assets (5+ years) | $7,301,000 | 5,353 |
| Average Assets, year-to-date | $108,273,500 | 4,601 |
| Average Assets, quarterly | $108,273,500 | 4,601 |
| Volatile liabilities | $21,288,000 | 4,011 |
| Insider loans | $2,113,000 | 2,643 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,574,000 | 4,272 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,806 |
| Tier 2 risk-based capital | $910,000 | 4,067 |
| Total risk weighted assets | $89,048,000 | 4,009 |
| Total unused commitments | $11,574,000 | 4,273 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $108,440,000 | 4,616 |
| Cash and due from depository institutions | $4,073,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,884,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $91,327,000 | 3,797 |
| Loan loss allowance | $894,000 | 4,361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,636,000 | 4,813 |
| Other real estate owned | $352,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,168,000 | 6,185 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,440,000 | 4,616 |
| Total liabilities | $98,352,000 | 4,565 |
| Total deposits | $94,034,000 | 4,423 |
| Interest-bearing deposits | $80,700,000 | 4,345 |
| Deposits held in domestic offices | $94,034,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,226,000 | 4,089 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $292,000 | 6,035 |
| Total equity capital | $10,088,000 | 4,975 |
| Total bank equity capital | $10,088,000 | 4,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $65,000 | 7,350 |
| Surplus | $5,435,000 | 3,338 |
| Undivided profits | $4,588,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $532,000 | 5,117 |
| Earning assets | $101,211,000 | 4,566 |
| Long-term assets (5+ years) | $7,149,000 | 5,448 |
| Average Assets, year-to-date | $98,630,600 | 4,784 |
| Average Assets, quarterly | $105,776,500 | 4,667 |
| Volatile liabilities | $21,805,000 | 3,919 |
| Insider loans | $1,950,000 | 2,790 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,952,000 | 4,698 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,846 |
| Tier 2 risk-based capital | $894,000 | 4,098 |
| Total risk weighted assets | $89,382,000 | 3,985 |
| Total unused commitments | $8,952,000 | 4,700 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $103,113,000 | 4,729 |
| Cash and due from depository institutions | $2,770,000 | 4,341 |
| Interest-bearing balances | $259,000 | 4,181 |
| Securities | $10,420,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $86,772,000 | 3,888 |
| Loan loss allowance | $875,000 | 4,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,661,000 | 4,739 |
| Other real estate owned | $352,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,138,000 | 6,267 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,113,000 | 4,729 |
| Total liabilities | $93,131,000 | 4,699 |
| Total deposits | $89,217,000 | 4,541 |
| Interest-bearing deposits | $76,961,000 | 4,469 |
| Deposits held in domestic offices | $89,217,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,177,000 | 4,132 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $337,000 | 5,916 |
| Total equity capital | $9,982,000 | 4,996 |
| Total bank equity capital | $9,982,000 | 4,996 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $65,000 | 7,394 |
| Surplus | $5,435,000 | 3,288 |
| Undivided profits | $4,482,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $513,000 | 5,403 |
| Earning assets | $97,451,000 | 4,636 |
| Long-term assets (5+ years) | $10,846,000 | 4,758 |
| Average Assets, year-to-date | $96,178,250 | 4,865 |
| Average Assets, quarterly | $102,269,500 | 4,713 |
| Volatile liabilities | $20,062,000 | 4,081 |
| Insider loans | $2,199,000 | 2,526 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,803,000 | 4,920 |
| Tier 1 (core) risk-based capital | $9,974,000 | 4,863 |
| Tier 2 risk-based capital | $875,000 | 4,140 |
| Total risk weighted assets | $83,175,000 | 4,157 |
| Total unused commitments | $7,803,000 | 4,924 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $101,426,000 | 4,766 |
| Cash and due from depository institutions | $5,134,000 | 4,482 |
| Interest-bearing balances | $338,000 | 3,951 |
| Securities | $11,342,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
| Net loans & leases | $78,133,000 | 4,133 |
| Loan loss allowance | $782,000 | 4,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,689,000 | 4,667 |
| Other real estate owned | $688,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,040,000 | 6,455 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,426,000 | 4,766 |
| Total liabilities | $91,555,000 | 4,733 |
| Total deposits | $88,112,000 | 4,570 |
| Interest-bearing deposits | $74,050,000 | 4,600 |
| Deposits held in domestic offices | $88,112,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,197,000 | 4,076 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $246,000 | 6,329 |
| Total equity capital | $9,871,000 | 4,915 |
| Total bank equity capital | $9,871,000 | 4,915 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $65,000 | 7,447 |
| Surplus | $5,435,000 | 3,248 |
| Undivided profits | $4,371,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,173 |
| Income earned, not collected on loans | $485,000 | 5,375 |
| Earning assets | $93,213,000 | 4,762 |
| Long-term assets (5+ years) | $12,874,000 | 4,545 |
| Average Assets, year-to-date | $93,866,670 | 4,977 |
| Average Assets, quarterly | $95,200,000 | 4,963 |
| Volatile liabilities | $18,109,000 | 4,248 |
| Insider loans | $3,391,000 | 1,712 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $138,000 | 1,600 |
| Unused loan commitments | $7,138,000 | 5,141 |
| Tier 1 (core) risk-based capital | $9,740,000 | 4,889 |
| Tier 2 risk-based capital | $782,000 | 4,438 |
| Total risk weighted assets | $78,849,000 | 4,278 |
| Total unused commitments | $7,138,000 | 5,144 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $88,974,000 | 5,230 |
| Cash and due from depository institutions | $3,287,000 | 4,775 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $11,550,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $70,611,000 | 4,382 |
| Loan loss allowance | $703,000 | 5,031 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,684,000 | 4,657 |
| Other real estate owned | $688,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,154,000 | 6,075 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,974,000 | 5,230 |
| Total liabilities | $81,830,000 | 5,121 |
| Total deposits | $77,337,000 | 5,027 |
| Interest-bearing deposits | $65,657,000 | 5,022 |
| Deposits held in domestic offices | $77,337,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,192,000 | 3,943 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $301,000 | 6,181 |
| Total equity capital | $7,144,000 | 6,138 |
| Total bank equity capital | $7,144,000 | 6,138 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $65,000 | 7,468 |
| Surplus | $2,435,000 | 5,114 |
| Undivided profits | $4,644,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $524,000 | 5,022 |
| Earning assets | $82,206,000 | 5,185 |
| Long-term assets (5+ years) | $11,873,000 | 4,652 |
| Average Assets, year-to-date | $90,087,000 | 5,141 |
| Average Assets, quarterly | $90,087,000 | 5,141 |
| Volatile liabilities | $14,897,000 | 4,670 |
| Insider loans | $2,838,000 | 1,997 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,636,000 | 5,286 |
| Tier 1 (core) risk-based capital | $7,015,000 | 6,031 |
| Tier 2 risk-based capital | $702,000 | 4,703 |
| Total risk weighted assets | $69,345,000 | 4,609 |
| Total unused commitments | $6,636,000 | 5,296 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $91,200,000 | 5,102 |
| Cash and due from depository institutions | $4,422,000 | 4,678 |
| Interest-bearing balances | $92,000 | 5,480 |
| Securities | $13,210,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,124,000 | 4,363 |
| Loan loss allowance | $681,000 | 5,134 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,699,000 | 4,635 |
| Other real estate owned | $688,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,057,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,200,000 | 5,102 |
| Total liabilities | $84,415,000 | 4,988 |
| Total deposits | $79,059,000 | 4,956 |
| Interest-bearing deposits | $65,666,000 | 5,010 |
| Deposits held in domestic offices | $79,059,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,072 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,505,000 | 4,198 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,508 |
| Total equity capital | $6,785,000 | 6,262 |
| Total bank equity capital | $6,785,000 | 6,262 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $65,000 | 7,528 |
| Surplus | $2,435,000 | 5,101 |
| Undivided profits | $4,285,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $514,000 | 5,267 |
| Earning assets | $83,426,000 | 5,102 |
| Long-term assets (5+ years) | $13,708,000 | 4,386 |
| Average Assets, year-to-date | $84,006,000 | 5,280 |
| Average Assets, quarterly | $88,888,000 | 5,172 |
| Volatile liabilities | $15,931,000 | 4,477 |
| Insider loans | $2,230,000 | 2,400 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,067,000 | 5,051 |
| Tier 1 (core) risk-based capital | $6,640,000 | 6,192 |
| Tier 2 risk-based capital | $681,000 | 4,808 |
| Total risk weighted assets | $67,987,000 | 4,659 |
| Total unused commitments | $7,067,000 | 5,055 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $86,576,000 | 5,274 |
| Cash and due from depository institutions | $3,570,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,994,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $64,139,000 | 4,629 |
| Loan loss allowance | $634,000 | 5,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,740,000 | 4,559 |
| Other real estate owned | $336,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $797,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,576,000 | 5,274 |
| Total liabilities | $80,039,000 | 5,152 |
| Total deposits | $77,419,000 | 5,004 |
| Interest-bearing deposits | $65,155,000 | 5,033 |
| Deposits held in domestic offices | $77,419,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,294,000 | 4,251 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $326,000 | 6,233 |
| Total equity capital | $6,537,000 | 6,379 |
| Total bank equity capital | $6,537,000 | 6,379 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $65,000 | 7,576 |
| Surplus | $2,435,000 | 5,077 |
| Undivided profits | $4,037,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 492 |
| Income earned, not collected on loans | $399,000 | 6,280 |
| Earning assets | $80,133,000 | 5,221 |
| Long-term assets (5+ years) | $7,369,000 | 5,604 |
| Average Assets, year-to-date | $82,207,500 | 5,377 |
| Average Assets, quarterly | $85,464,500 | 5,283 |
| Volatile liabilities | $12,456,000 | 5,111 |
| Insider loans | $2,603,000 | 2,080 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,479,000 | 4,640 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,269 |
| Tier 2 risk-based capital | $634,000 | 5,006 |
| Total risk weighted assets | $64,383,000 | 4,822 |
| Total unused commitments | $8,479,000 | 4,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $84,353,000 | 5,358 |
| Cash and due from depository institutions | $2,970,000 | 4,829 |
| Interest-bearing balances | $166,000 | 4,962 |
| Securities | $10,080,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,496 |
| Net loans & leases | $61,615,000 | 4,735 |
| Loan loss allowance | $610,000 | 5,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,795,000 | 4,443 |
| Other real estate owned | $673,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $970,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,353,000 | 5,358 |
| Total liabilities | $78,037,000 | 5,238 |
| Total deposits | $75,291,000 | 5,115 |
| Interest-bearing deposits | $64,277,000 | 5,061 |
| Deposits held in domestic offices | $75,291,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,512,000 | 4,108 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $234,000 | 7,067 |
| Total equity capital | $6,316,000 | 6,496 |
| Total bank equity capital | $6,316,000 | 6,496 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $65,000 | 7,605 |
| Surplus | $2,435,000 | 5,055 |
| Undivided profits | $3,816,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 400 |
| Income earned, not collected on loans | $437,000 | 5,858 |
| Earning assets | $78,111,000 | 5,310 |
| Long-term assets (5+ years) | $13,933,000 | 4,245 |
| Average Assets, year-to-date | $80,751,330 | 5,435 |
| Average Assets, quarterly | $82,732,500 | 5,396 |
| Volatile liabilities | $13,059,000 | 4,951 |
| Insider loans | $2,717,000 | 1,999 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $117,000 | 1,962 |
| Unused loan commitments | $11,102,000 | 3,984 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,352 |
| Tier 2 risk-based capital | $610,000 | 5,116 |
| Total risk weighted assets | $63,505,000 | 4,830 |
| Total unused commitments | $11,102,000 | 3,998 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $81,112,000 | 5,442 |
| Cash and due from depository institutions | $4,425,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,745,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
| Net loans & leases | $61,899,000 | 4,664 |
| Loan loss allowance | $613,000 | 5,378 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,809,000 | 4,393 |
| Other real estate owned | $336,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $848,000 | 6,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,112,000 | 5,442 |
| Total liabilities | $75,352,000 | 5,295 |
| Total deposits | $72,671,000 | 5,192 |
| Interest-bearing deposits | $63,397,000 | 5,083 |
| Deposits held in domestic offices | $72,671,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,432,000 | 4,083 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $249,000 | 6,971 |
| Total equity capital | $5,760,000 | 6,751 |
| Total bank equity capital | $5,760,000 | 6,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $65,000 | 7,644 |
| Surplus | $2,435,000 | 5,034 |
| Undivided profits | $3,260,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 398 |
| Income earned, not collected on loans | $394,000 | 6,221 |
| Earning assets | $73,694,000 | 5,460 |
| Long-term assets (5+ years) | $14,452,000 | 4,086 |
| Average Assets, year-to-date | $78,950,500 | 5,499 |
| Average Assets, quarterly | $78,950,500 | 5,499 |
| Volatile liabilities | $7,199,000 | 6,522 |
| Insider loans | $2,826,000 | 1,906 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $1,694,000 | 1,093 |
| Unused loan commitments | $9,284,000 | 4,319 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,614 |
| Tier 2 risk-based capital | $613,000 | 5,035 |
| Total risk weighted assets | $62,606,000 | 4,814 |
| Total unused commitments | $9,284,000 | 4,335 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $76,789,000 | 5,598 |
| Cash and due from depository institutions | $3,633,000 | 5,250 |
| Interest-bearing balances | $103,000 | 5,102 |
| Securities | $12,144,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,047 |
| Net loans & leases | $57,305,000 | 4,890 |
| Loan loss allowance | $573,000 | 5,529 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,812,000 | 4,374 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,070,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,789,000 | 5,598 |
| Total liabilities | $71,135,000 | 5,470 |
| Total deposits | $68,229,000 | 5,346 |
| Interest-bearing deposits | $58,762,000 | 5,301 |
| Deposits held in domestic offices | $68,229,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,532,000 | 4,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $374,000 | 6,070 |
| Total equity capital | $5,654,000 | 6,795 |
| Total bank equity capital | $5,654,000 | 6,795 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $65,000 | 7,680 |
| Surplus | $2,435,000 | 4,991 |
| Undivided profits | $3,154,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 419 |
| Income earned, not collected on loans | $381,000 | 6,510 |
| Earning assets | $70,377,000 | 5,580 |
| Long-term assets (5+ years) | $14,091,000 | 4,094 |
| Average Assets, year-to-date | $72,424,400 | 5,614 |
| Average Assets, quarterly | $75,903,000 | 5,589 |
| Volatile liabilities | $6,431,000 | 6,804 |
| Insider loans | $2,432,000 | 2,138 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $1,134,000 | 1,300 |
| Unused loan commitments | $8,345,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,628 |
| Tier 2 risk-based capital | $573,000 | 5,205 |
| Total risk weighted assets | $57,829,000 | 5,043 |
| Total unused commitments | $8,345,000 | 4,477 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $68,680,000 | 5,875 |
| Cash and due from depository institutions | $3,139,000 | 5,385 |
| Interest-bearing balances | $96,000 | 5,301 |
| Securities | $12,363,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $47,142,000 | 5,425 |
| Loan loss allowance | $478,000 | 5,983 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,892,000 | 4,190 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,144,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,680,000 | 5,875 |
| Total liabilities | $63,948,000 | 5,746 |
| Total deposits | $63,651,000 | 5,479 |
| Interest-bearing deposits | $53,697,000 | 5,518 |
| Deposits held in domestic offices | $63,651,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,624 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 7,037 |
| Total equity capital | $4,732,000 | 7,287 |
| Total bank equity capital | $4,732,000 | 7,287 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $65,000 | 7,884 |
| Surplus | $2,435,000 | 4,952 |
| Undivided profits | $2,232,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $394,000 | 6,732 |
| Earning assets | $62,601,000 | 5,884 |
| Long-term assets (5+ years) | $10,419,000 | 4,706 |
| Average Assets, year-to-date | $63,260,200 | 5,969 |
| Average Assets, quarterly | $67,623,000 | 5,887 |
| Volatile liabilities | $5,377,000 | 7,211 |
| Insider loans | $1,575,000 | 2,878 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $164,000 | 1,636 |
| Unused loan commitments | $7,466,000 | 4,577 |
| Tier 1 (core) risk-based capital | $4,766,000 | 7,123 |
| Tier 2 risk-based capital | $478,000 | 5,661 |
| Total risk weighted assets | $50,600,000 | 5,382 |
| Total unused commitments | $7,466,000 | 4,584 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $60,859,000 | 6,187 |
| Cash and due from depository institutions | $1,951,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,818,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
| Net loans & leases | $42,586,000 | 5,716 |
| Loan loss allowance | $433,000 | 6,192 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,868,000 | 4,208 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $786,000 | 6,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,859,000 | 6,187 |
| Total liabilities | $56,322,000 | 6,060 |
| Total deposits | $55,545,000 | 5,830 |
| Interest-bearing deposits | $46,353,000 | 5,927 |
| Deposits held in domestic offices | $55,545,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $517,000 | 4,960 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $260,000 | 7,678 |
| Total equity capital | $4,537,000 | 7,450 |
| Total bank equity capital | $4,537,000 | 7,450 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $65,000 | 8,144 |
| Surplus | $2,435,000 | 4,939 |
| Undivided profits | $2,037,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $56,254,000 | 6,158 |
| Long-term assets (5+ years) | $10,779,000 | 4,431 |
| Average Assets, year-to-date | $59,416,800 | 6,068 |
| Average Assets, quarterly | $60,851,000 | 6,134 |
| Volatile liabilities | $4,911,000 | 7,489 |
| Insider loans | $1,191,000 | 3,430 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $239,000 | 1,149 |
| Unused loan commitments | $3,598,000 | 6,137 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,323 |
| Tier 2 risk-based capital | $433,000 | 5,875 |
| Total risk weighted assets | $44,754,700 | 5,700 |
| Total unused commitments | $3,598,000 | 6,140 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $58,205,000 | 6,367 |
| Cash and due from depository institutions | $3,061,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,780,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $36,431,000 | 6,163 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,986,000 | 4,021 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $947,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,205,000 | 6,367 |
| Total liabilities | $54,307,000 | 6,216 |
| Total deposits | $54,129,000 | 5,955 |
| Interest-bearing deposits | $44,868,000 | 6,075 |
| Deposits held in domestic offices | $54,129,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $178,000 | 8,363 |
| Total equity capital | $3,898,000 | 7,905 |
| Total bank equity capital | $3,898,000 | 7,905 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $65,000 | 8,432 |
| Surplus | $2,435,000 | 4,943 |
| Undivided profits | $1,398,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $52,211,000 | 6,400 |
| Long-term assets (5+ years) | $10,918,000 | 4,665 |
| Average Assets, year-to-date | $56,665,400 | 6,289 |
| Average Assets, quarterly | $57,836,500 | 6,336 |
| Volatile liabilities | $3,814,000 | 7,935 |
| Insider loans | $1,335,000 | 3,075 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $239,000 | 1,154 |
| Unused loan commitments | $3,825,000 | 6,139 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,791 |
| Tier 2 risk-based capital | $384,000 | 6,219 |
| Total risk weighted assets | $40,312,200 | 5,974 |
| Total unused commitments | $3,825,000 | 6,144 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $55,715,000 | 6,562 |
| Cash and due from depository institutions | $1,585,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,636,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,399,000 | 6,129 |
| Loan loss allowance | $382,000 | 6,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,021,000 | 3,878 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,715,000 | 6,562 |
| Total liabilities | $51,773,000 | 6,396 |
| Total deposits | $51,031,000 | 6,238 |
| Interest-bearing deposits | $45,222,000 | 6,101 |
| Deposits held in domestic offices | $51,031,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $242,000 | 8,123 |
| Total equity capital | $3,942,000 | 7,971 |
| Total bank equity capital | $3,942,000 | 7,971 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $65,000 | 8,618 |
| Surplus | $2,435,000 | 4,820 |
| Undivided profits | $1,442,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $202,000 | 7,887 |
| Earning assets | $51,035,000 | 6,548 |
| Long-term assets (5+ years) | $10,949,000 | 4,514 |
| Average Assets, year-to-date | $55,188,400 | 6,371 |
| Average Assets, quarterly | $56,375,500 | 6,424 |
| Volatile liabilities | $4,703,000 | 7,193 |
| Insider loans | $1,400,000 | 2,782 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,279,000 | 770 |
| Unused loan commitments | $3,655,000 | 6,122 |
| Tier 1 (core) risk-based capital | $3,899,000 | 7,893 |
| Tier 2 risk-based capital | $382,000 | 6,168 |
| Total risk weighted assets | $37,915,800 | 6,081 |
| Total unused commitments | $3,655,000 | 6,126 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $53,114,000 | 6,824 |
| Cash and due from depository institutions | $2,180,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,547,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,409,000 | 6,497 |
| Loan loss allowance | $276,000 | 7,821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,538,000 | 4,643 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $440,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,114,000 | 6,824 |
| Total liabilities | $49,452,000 | 6,660 |
| Total deposits | $48,528,000 | 6,525 |
| Interest-bearing deposits | $43,085,000 | 6,355 |
| Deposits held in domestic offices | $48,528,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $274,000 | 8,069 |
| Total equity capital | $3,662,000 | 8,343 |
| Total bank equity capital | $3,662,000 | 8,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $65,000 | 9,006 |
| Surplus | $2,335,000 | 4,950 |
| Undivided profits | $1,262,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $48,956,000 | 6,785 |
| Long-term assets (5+ years) | $9,180,000 | 4,537 |
| Average Assets, year-to-date | $47,933,200 | 7,035 |
| Average Assets, quarterly | $52,829,000 | 6,782 |
| Volatile liabilities | $4,029,000 | 7,738 |
| Insider loans | $791,000 | 4,164 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $529,000 | 1,036 |
| Unused loan commitments | $2,640,000 | 6,827 |
| Tier 1 (core) risk-based capital | $3,606,000 | 8,300 |
| Tier 2 risk-based capital | $276,000 | 7,334 |
| Total risk weighted assets | $34,556,200 | 6,484 |
| Total unused commitments | $2,640,000 | 6,834 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $44,430,000 | 7,738 |
| Cash and due from depository institutions | $1,803,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,477,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $28,415,000 | 7,184 |
| Loan loss allowance | $205,000 | 9,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $567,000 | 7,771 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $418,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,430,000 | 7,738 |
| Total liabilities | $41,136,000 | 7,576 |
| Total deposits | $40,711,000 | 7,426 |
| Interest-bearing deposits | $36,402,000 | 7,264 |
| Deposits held in domestic offices | $40,711,000 | 7,420 |
| % 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 | $425,000 | 6,571 |
| Total equity capital | $3,294,000 | 8,907 |
| Total bank equity capital | $3,294,000 | 8,907 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $65,000 | 9,451 |
| Surplus | $2,235,000 | 5,143 |
| Undivided profits | $994,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $41,642,000 | 7,628 |
| Long-term assets (5+ years) | $5,866,000 | 5,509 |
| Average Assets, year-to-date | $41,276,400 | 7,898 |
| Average Assets, quarterly | $43,630,000 | 7,751 |
| Volatile liabilities | $2,756,000 | 8,777 |
| Insider loans | $784,000 | 4,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $565,000 | 930 |
| Unused loan commitments | $2,381,000 | 7,038 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,869 |
| Tier 2 risk-based capital | $205,000 | 8,567 |
| Total risk weighted assets | $28,509,900 | 7,293 |
| Total unused commitments | $2,381,000 | 7,053 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $39,467,000 | 8,437 |
| Cash and due from depository institutions | $1,448,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,682,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,706,000 | 7,930 |
| Loan loss allowance | $177,000 | 9,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $279,000 | 9,687 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $352,000 | 10,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,467,000 | 8,437 |
| Total liabilities | $36,603,000 | 8,277 |
| Total deposits | $35,945,000 | 8,181 |
| Interest-bearing deposits | $32,139,000 | 7,996 |
| Deposits held in domestic offices | $35,945,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $408,000 | 7,060 |
| Total equity capital | $2,864,000 | 9,651 |
| Total bank equity capital | $2,864,000 | 9,651 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $65,000 | 9,907 |
| Surplus | $2,235,000 | 5,165 |
| Undivided profits | $564,000 | 10,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $37,388,000 | 8,265 |
| Long-term assets (5+ years) | $6,070,000 | 5,312 |
| Average Assets, year-to-date | $37,355,600 | 8,483 |
| Average Assets, quarterly | $39,772,500 | 8,341 |
| Volatile liabilities | $3,829,000 | 7,808 |
| Insider loans | $754,000 | 4,486 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $487,000 | 1,035 |
| Unused loan commitments | $1,281,000 | 8,478 |
| Tier 1 (core) risk-based capital | $2,813,000 | 9,640 |
| Tier 2 risk-based capital | $177,000 | 9,261 |
| Total risk weighted assets | $23,052,400 | 8,234 |
| Total unused commitments | $1,281,000 | 8,489 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $34,865,000 | 9,172 |
| Cash and due from depository institutions | $1,345,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,603,000 | 9,290 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $19,175,000 | 8,909 |
| Loan loss allowance | $116,000 | 11,301 |
| Trading account assets | $4,325,000 | 149 |
| Bank premises and fixed assets | $310,000 | 9,767 |
| Other real estate owned | $21,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $386,000 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,865,000 | 9,172 |
| Total liabilities | $32,420,000 | 9,023 |
| Total deposits | $32,217,000 | 8,864 |
| Interest-bearing deposits | $29,131,000 | 8,570 |
| Deposits held in domestic offices | $32,217,000 | 8,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $2,445,000 | 10,266 |
| Total bank equity capital | $2,445,000 | 10,266 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $65,000 | 10,439 |
| Surplus | $1,735,000 | 6,108 |
| Undivided profits | $645,000 | 9,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $32,803,000 | 9,022 |
| Long-term assets (5+ years) | $3,576,000 | 6,947 |
| Average Assets, year-to-date | $32,798,000 | 9,328 |
| Average Assets, quarterly | $34,214,000 | 9,224 |
| Volatile liabilities | $2,529,000 | 9,018 |
| Insider loans | $477,000 | 5,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $79,000 | 1,282 |
| Unused loan commitments | $896,000 | 9,374 |
| Tier 1 (core) risk-based capital | $2,591,000 | 10,175 |
| Tier 2 risk-based capital | $116,000 | 10,841 |
| Total risk weighted assets | $19,182,100 | 9,137 |
| Total unused commitments | $896,000 | 9,383 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $31,650,000 | 9,931 |
| Cash and due from depository institutions | $1,442,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,876,000 | 10,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,158,000 | 9,705 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $6,565,000 | 149 |
| Bank premises and fixed assets | $304,000 | 10,177 |
| Other real estate owned | $21,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $284,000 | 11,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,650,000 | 9,931 |
| Total liabilities | $29,004,000 | 9,861 |
| Total deposits | $28,732,000 | 9,746 |
| Interest-bearing deposits | $25,975,000 | 9,488 |
| Deposits held in domestic offices | $28,732,000 | 9,740 |
| % 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 | $272,000 | 7,987 |
| Total equity capital | $2,646,000 | 10,313 |
| Total bank equity capital | $2,646,000 | 10,313 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $65,000 | 10,953 |
| Surplus | $1,735,000 | 6,121 |
| Undivided profits | $846,000 | 9,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $29,599,000 | 9,816 |
| Long-term assets (5+ years) | $5,050,000 | 6,371 |
| Average Assets, year-to-date | $29,858,600 | 10,051 |
| Average Assets, quarterly | $31,163,500 | 9,942 |
| Volatile liabilities | $2,471,000 | 9,045 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $838,000 | 1,082 |
| Unused loan commitments | $798,000 | 9,722 |
| Tier 1 (core) risk-based capital | $2,561,000 | 10,401 |
| Tier 2 risk-based capital | $117,000 | 11,210 |
| Total risk weighted assets | $16,508,500 | 9,993 |
| Total unused commitments | $798,000 | 9,749 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,578,000 | 10,635 |
| Cash and due from depository institutions | $1,626,000 | 10,332 |
| Interest-bearing balances | $289,000 | 5,778 |
| Securities | $13,253,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $12,608,000 | 10,897 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $308,000 | 10,452 |
| Other real estate owned | $24,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $259,000 | 12,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,578,000 | 10,635 |
| Total liabilities | $26,270,000 | 10,564 |
| Total deposits | $26,064,000 | 10,471 |
| Interest-bearing deposits | $23,772,000 | 10,169 |
| Deposits held in domestic offices | $26,064,000 | 10,467 |
| % 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 | $206,000 | 9,900 |
| Total equity capital | $2,308,000 | 10,908 |
| Total bank equity capital | $2,308,000 | 10,908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $65,000 | 11,456 |
| Surplus | $1,185,000 | 7,582 |
| Undivided profits | $1,058,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $26,650,000 | 10,508 |
| Long-term assets (5+ years) | $5,975,000 | 5,925 |
| Average Assets, year-to-date | $27,233,200 | 10,705 |
| Average Assets, quarterly | $28,256,500 | 10,637 |
| Volatile liabilities | $1,866,000 | 10,197 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $927,000 | 9,329 |
| Tier 1 (core) risk-based capital | $2,308,000 | 10,865 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $14,069,700 | 10,886 |
| Total unused commitments | $927,000 | 9,356 |
| Derivatives | $0 | 651 |