Home > Markesan State Bank > Assets and Liabilities
Markesan State Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $110,484,000 | 3,893 |
| Cash and due from depository institutions | $4,507,000 | 3,422 |
| Interest-bearing balances | $3,321,000 | 4,079 |
| Securities | $10,658,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $17,036,000 | 280 |
| Net loans & leases | $71,887,000 | 3,797 |
| Loan loss allowance | $469,000 | 4,445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,050,000 | 3,258 |
| Other real estate owned | $1,556,000 | 3,422 |
| Goodwill and other intangibles | $746,000 | 1,662 |
| All other assets | $2,044,000 | 3,949 |
| Life insurance assets | $1,108,000 | 2,961 |
| Total liabilities and capital | $110,484,000 | 3,893 |
| Total liabilities | $104,778,000 | 3,754 |
| Total deposits | $102,537,000 | 3,704 |
| Interest-bearing deposits | $68,737,000 | 3,914 |
| Deposits held in domestic offices | $102,537,000 | 3,703 |
| % insured | 95.86% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,671,000 | 2,651 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $570,000 | 3,731 |
| Total equity capital | $5,706,000 | 4,886 |
| Total bank equity capital | $5,706,000 | 4,886 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $6,000,000 | 2,786 |
| Undivided profits | $-294,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,513,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $302,000 | 4,607 |
| Earning assets | $102,902,000 | 3,891 |
| Long-term assets (5+ years) | $12,537,000 | 4,364 |
| Average Assets, year-to-date | $119,127,500 | 3,757 |
| Average Assets, quarterly | $114,000,500 | 3,832 |
| Volatile liabilities | $2,058,000 | 4,523 |
| Insider loans | $781,000 | 3,143 |
| FHLB advances | $1,671,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,688,000 | 4,597 |
| Tier 1 (core) risk-based capital | $4,921,000 | 4,956 |
| Tier 2 risk-based capital | $469,000 | 4,353 |
| Total risk weighted assets | $78,445,000 | 3,748 |
| Total unused commitments | $2,688,000 | 4,597 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $117,517,000 | 3,811 |
| Cash and due from depository institutions | $9,950,000 | 3,374 |
| Interest-bearing balances | $8,825,000 | 2,861 |
| Securities | $10,636,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $11,828,000 | 381 |
| Net loans & leases | $78,178,000 | 3,689 |
| Loan loss allowance | $2,296,000 | 2,303 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,258,000 | 3,808 |
| Other real estate owned | $1,734,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,933,000 | 3,126 |
| Life insurance assets | $1,101,000 | 2,982 |
| Total liabilities and capital | $117,516,000 | 3,811 |
| Total liabilities | $107,218,000 | 3,732 |
| Total deposits | $104,790,000 | 3,693 |
| Interest-bearing deposits | $74,118,000 | 3,821 |
| Deposits held in domestic offices | $104,790,000 | 3,692 |
| % insured | 97.26% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,734,000 | 2,694 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $694,000 | 3,319 |
| Total equity capital | $10,298,000 | 4,296 |
| Total bank equity capital | $10,298,000 | 4,296 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $180,000 | 3,587 |
| Surplus | $5,770,000 | 2,860 |
| Undivided profits | $4,348,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $19,088,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $236,000 | 4,848 |
| Earning assets | $109,467,000 | 3,790 |
| Long-term assets (5+ years) | $10,990,000 | 4,472 |
| Average Assets, year-to-date | $122,008,670 | 3,727 |
| Average Assets, quarterly | $119,630,000 | 3,779 |
| Volatile liabilities | $2,045,000 | 4,552 |
| Insider loans | $1,263,000 | 2,660 |
| FHLB advances | $1,734,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,367,000 | 4,532 |
| Tier 1 (core) risk-based capital | $9,223,000 | 4,406 |
| Tier 2 risk-based capital | $1,118,000 | 3,261 |
| Total risk weighted assets | $88,158,000 | 3,582 |
| Total unused commitments | $3,367,000 | 4,532 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $121,743,000 | 3,782 |
| Cash and due from depository institutions | $6,338,000 | 3,260 |
| Interest-bearing balances | $5,203,000 | 3,698 |
| Securities | $13,648,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $11,214,000 | 396 |
| Net loans & leases | $83,388,000 | 3,603 |
| Loan loss allowance | $2,352,000 | 2,258 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,312,000 | 3,792 |
| Other real estate owned | $1,812,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,031,000 | 3,100 |
| Life insurance assets | $1,095,000 | 3,005 |
| Total liabilities and capital | $121,743,000 | 3,782 |
| Total liabilities | $111,153,000 | 3,711 |
| Total deposits | $108,472,000 | 3,670 |
| Interest-bearing deposits | $77,355,000 | 3,812 |
| Deposits held in domestic offices | $108,472,000 | 3,669 |
| % insured | 97.12% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,735,000 | 2,644 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $946,000 | 2,941 |
| Total equity capital | $10,590,000 | 4,272 |
| Total bank equity capital | $10,590,000 | 4,272 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $180,000 | 3,628 |
| Surplus | $5,770,000 | 2,879 |
| Undivided profits | $4,640,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $23,921,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $347,000 | 4,517 |
| Earning assets | $113,453,000 | 3,768 |
| Long-term assets (5+ years) | $12,572,000 | 4,438 |
| Average Assets, year-to-date | $124,254,500 | 3,732 |
| Average Assets, quarterly | $124,254,500 | 3,732 |
| Volatile liabilities | $2,351,000 | 4,497 |
| Insider loans | $1,318,000 | 2,630 |
| FHLB advances | $1,735,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,035,000 | 4,645 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,399 |
| Tier 2 risk-based capital | $1,246,000 | 3,121 |
| Total risk weighted assets | $98,472,000 | 3,446 |
| Total unused commitments | $3,035,000 | 4,645 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $126,766,000 | 3,719 |
| Cash and due from depository institutions | $7,268,000 | 3,116 |
| Interest-bearing balances | $5,876,000 | 3,344 |
| Securities | $15,660,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $11,929,000 | 282 |
| Net loans & leases | $84,670,000 | 3,610 |
| Loan loss allowance | $3,463,000 | 1,690 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,365,000 | 3,758 |
| Other real estate owned | $1,870,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,004,000 | 3,172 |
| Life insurance assets | $1,088,000 | 3,021 |
| Total liabilities and capital | $126,766,000 | 3,719 |
| Total liabilities | $116,429,000 | 3,638 |
| Total deposits | $113,900,000 | 3,594 |
| Interest-bearing deposits | $79,188,000 | 3,766 |
| Deposits held in domestic offices | $113,900,000 | 3,593 |
| % insured | 94.57% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,797,000 | 2,724 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $732,000 | 3,183 |
| Total equity capital | $10,337,000 | 4,299 |
| Total bank equity capital | $10,337,000 | 4,299 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $180,000 | 3,656 |
| Surplus | $5,770,000 | 2,895 |
| Undivided profits | $4,387,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,710,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $391,000 | 4,392 |
| Earning assets | $118,135,000 | 3,704 |
| Long-term assets (5+ years) | $12,651,000 | 4,480 |
| Average Assets, year-to-date | $135,615,200 | 3,570 |
| Average Assets, quarterly | $127,110,500 | 3,709 |
| Volatile liabilities | $2,347,000 | 4,542 |
| Insider loans | $1,001,000 | 2,968 |
| FHLB advances | $1,797,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,878,000 | 4,496 |
| Tier 1 (core) risk-based capital | $9,127,000 | 4,478 |
| Tier 2 risk-based capital | $1,284,000 | 3,074 |
| Total risk weighted assets | $100,774,000 | 3,419 |
| Total unused commitments | $3,878,000 | 4,496 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 38 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $127,455,000 | 3,726 |
| Cash and due from depository institutions | $7,160,000 | 3,050 |
| Interest-bearing balances | $5,978,000 | 3,258 |
| Securities | $15,502,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $5,794,000 | 528 |
| Net loans & leases | $91,504,000 | 3,495 |
| Loan loss allowance | $5,111,000 | 1,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,471,000 | 3,706 |
| Other real estate owned | $1,670,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,354,000 | 3,106 |
| Life insurance assets | $1,082,000 | 3,056 |
| Total liabilities and capital | $127,455,000 | 3,726 |
| Total liabilities | $116,795,000 | 3,664 |
| Total deposits | $114,187,000 | 3,609 |
| Interest-bearing deposits | $82,866,000 | 3,699 |
| Deposits held in domestic offices | $114,187,000 | 3,608 |
| % insured | 96.95% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,797,000 | 2,839 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $811,000 | 3,194 |
| Total equity capital | $10,660,000 | 4,274 |
| Total bank equity capital | $10,660,000 | 4,274 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,711 |
| Surplus | $5,770,000 | 2,902 |
| Undivided profits | $4,710,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $611,000 | 3,766 |
| Earning assets | $118,778,000 | 3,714 |
| Long-term assets (5+ years) | $12,446,000 | 4,547 |
| Average Assets, year-to-date | $137,827,500 | 3,573 |
| Average Assets, quarterly | $130,837,000 | 3,684 |
| Volatile liabilities | $2,346,000 | 4,617 |
| Insider loans | $1,316,000 | 2,673 |
| FHLB advances | $1,797,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,827,000 | 4,714 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,447 |
| Tier 2 risk-based capital | $1,407,000 | 2,933 |
| Total risk weighted assets | $109,172,000 | 3,298 |
| Total unused commitments | $2,827,000 | 4,714 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $134,219,000 | 3,657 |
| Cash and due from depository institutions | $8,724,000 | 3,022 |
| Interest-bearing balances | $3,800,000 | 3,880 |
| Securities | $15,771,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $8,696,000 | 378 |
| Net loans & leases | $93,298,000 | 3,467 |
| Loan loss allowance | $4,680,000 | 1,301 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,516,000 | 3,706 |
| Other real estate owned | $2,014,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,200,000 | 3,118 |
| Life insurance assets | $1,075,000 | 3,080 |
| Total liabilities and capital | $134,218,000 | 3,657 |
| Total liabilities | $123,075,000 | 3,570 |
| Total deposits | $120,446,000 | 3,533 |
| Interest-bearing deposits | $89,594,000 | 3,598 |
| Deposits held in domestic offices | $120,446,000 | 3,532 |
| % insured | 96.22% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,857,000 | 2,847 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $772,000 | 3,125 |
| Total equity capital | $11,143,000 | 4,222 |
| Total bank equity capital | $11,143,000 | 4,222 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $195,000 | 3,736 |
| Surplus | $5,755,000 | 2,926 |
| Undivided profits | $5,193,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $31,115,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $526,000 | 3,912 |
| Earning assets | $121,565,000 | 3,688 |
| Long-term assets (5+ years) | $9,914,000 | 4,757 |
| Average Assets, year-to-date | $141,285,000 | 3,552 |
| Average Assets, quarterly | $136,984,000 | 3,604 |
| Volatile liabilities | $2,759,000 | 4,495 |
| Insider loans | $1,327,000 | 2,687 |
| FHLB advances | $1,857,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,630,000 | 4,643 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,365 |
| Tier 2 risk-based capital | $1,474,000 | 2,857 |
| Total risk weighted assets | $115,365,000 | 3,202 |
| Total unused commitments | $3,630,000 | 4,643 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $139,749,000 | 3,608 |
| Cash and due from depository institutions | $10,475,000 | 3,039 |
| Interest-bearing balances | $6,100,000 | 3,550 |
| Securities | $15,498,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $7,860,000 | 481 |
| Net loans & leases | $97,814,000 | 3,375 |
| Loan loss allowance | $4,113,000 | 1,449 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,552,000 | 3,699 |
| Other real estate owned | $2,244,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,306,000 | 3,048 |
| Life insurance assets | $1,068,000 | 3,102 |
| Total liabilities and capital | $139,749,000 | 3,608 |
| Total liabilities | $127,777,000 | 3,541 |
| Total deposits | $125,094,000 | 3,512 |
| Interest-bearing deposits | $93,837,000 | 3,555 |
| Deposits held in domestic offices | $125,094,000 | 3,512 |
| % insured | 96.46% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,857,000 | 2,706 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $826,000 | 3,016 |
| Total equity capital | $11,972,000 | 4,123 |
| Total bank equity capital | $11,972,000 | 4,123 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $189,000 | 3,793 |
| Surplus | $5,411,000 | 3,029 |
| Undivided profits | $6,372,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,601,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $574,000 | 3,686 |
| Earning assets | $127,272,000 | 3,637 |
| Long-term assets (5+ years) | $9,979,000 | 4,817 |
| Average Assets, year-to-date | $144,818,000 | 3,536 |
| Average Assets, quarterly | $144,818,000 | 3,536 |
| Volatile liabilities | $3,057,000 | 4,387 |
| Insider loans | $1,394,000 | 2,641 |
| FHLB advances | $1,857,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,647,000 | 4,698 |
| Tier 1 (core) risk-based capital | $11,124,000 | 4,250 |
| Tier 2 risk-based capital | $1,516,000 | 2,832 |
| Total risk weighted assets | $118,720,000 | 3,151 |
| Total unused commitments | $3,647,000 | 4,698 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $150,229,000 | 3,501 |
| Cash and due from depository institutions | $11,285,000 | 3,064 |
| Interest-bearing balances | $5,667,000 | 3,494 |
| Securities | $15,014,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $8,728,000 | 370 |
| Net loans & leases | $106,984,000 | 3,258 |
| Loan loss allowance | $4,293,000 | 1,384 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,572,000 | 3,729 |
| Other real estate owned | $2,325,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,321,000 | 3,086 |
| Life insurance assets | $1,062,000 | 3,125 |
| Total liabilities and capital | $150,228,000 | 3,501 |
| Total liabilities | $138,150,000 | 3,426 |
| Total deposits | $135,511,000 | 3,369 |
| Interest-bearing deposits | $98,017,000 | 3,499 |
| Deposits held in domestic offices | $135,511,000 | 3,369 |
| % insured | 93.14% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,916,000 | 2,833 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $723,000 | 3,221 |
| Total equity capital | $12,078,000 | 4,152 |
| Total bank equity capital | $12,078,000 | 4,152 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $180,000 | 3,842 |
| Surplus | $4,820,000 | 3,217 |
| Undivided profits | $7,078,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,286,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $680,000 | 3,508 |
| Earning assets | $136,393,000 | 3,529 |
| Long-term assets (5+ years) | $7,434,000 | 5,080 |
| Average Assets, year-to-date | $156,356,800 | 3,395 |
| Average Assets, quarterly | $151,736,000 | 3,477 |
| Volatile liabilities | $3,518,000 | 4,381 |
| Insider loans | $1,547,000 | 2,548 |
| FHLB advances | $1,916,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,042,000 | 4,635 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,240 |
| Tier 2 risk-based capital | $1,583,000 | 2,783 |
| Total risk weighted assets | $126,670,000 | 3,073 |
| Total unused commitments | $4,042,000 | 4,635 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $153,243,000 | 3,487 |
| Cash and due from depository institutions | $10,605,000 | 3,095 |
| Interest-bearing balances | $5,559,000 | 3,527 |
| Securities | $14,494,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $5,411,000 | 530 |
| Net loans & leases | $113,747,000 | 3,181 |
| Loan loss allowance | $3,818,000 | 1,580 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,908,000 | 3,531 |
| Other real estate owned | $2,524,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,554,000 | 3,045 |
| Life insurance assets | $1,055,000 | 3,151 |
| Total liabilities and capital | $153,243,000 | 3,487 |
| Total liabilities | $140,872,000 | 3,402 |
| Total deposits | $133,920,000 | 3,396 |
| Interest-bearing deposits | $101,253,000 | 3,459 |
| Deposits held in domestic offices | $133,920,000 | 3,396 |
| % insured | 95.42% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,917,000 | 2,208 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,035,000 | 2,933 |
| Total equity capital | $12,371,000 | 4,172 |
| Total bank equity capital | $12,371,000 | 4,172 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $180,000 | 3,888 |
| Surplus | $4,820,000 | 3,241 |
| Undivided profits | $7,371,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,719,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $920,000 | 2,929 |
| Earning assets | $139,211,000 | 3,527 |
| Long-term assets (5+ years) | $6,307,000 | 5,220 |
| Average Assets, year-to-date | $157,888,750 | 3,400 |
| Average Assets, quarterly | $153,846,500 | 3,467 |
| Volatile liabilities | $8,015,000 | 3,476 |
| Insider loans | $1,846,000 | 2,359 |
| FHLB advances | $5,917,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,355,000 | 4,608 |
| Tier 1 (core) risk-based capital | $11,900,000 | 4,195 |
| Tier 2 risk-based capital | $1,682,000 | 2,701 |
| Total risk weighted assets | $132,408,000 | 3,028 |
| Total unused commitments | $4,355,000 | 4,608 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $154,450,000 | 3,479 |
| Cash and due from depository institutions | $11,158,000 | 3,116 |
| Interest-bearing balances | $6,606,000 | 3,274 |
| Securities | $14,871,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,513 |
| Net loans & leases | $117,943,000 | 3,127 |
| Loan loss allowance | $3,918,000 | 1,530 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,973,000 | 3,508 |
| Other real estate owned | $3,862,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,609,000 | 3,389 |
| Life insurance assets | $1,048,000 | 3,150 |
| Total liabilities and capital | $154,449,000 | 3,479 |
| Total liabilities | $142,461,000 | 3,394 |
| Total deposits | $135,780,000 | 3,374 |
| Interest-bearing deposits | $106,324,000 | 3,387 |
| Deposits held in domestic offices | $135,780,000 | 3,374 |
| % insured | 95.91% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,975,000 | 2,185 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $706,000 | 3,325 |
| Total equity capital | $11,988,000 | 4,241 |
| Total bank equity capital | $11,988,000 | 4,241 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $180,000 | 3,919 |
| Surplus | $4,820,000 | 3,257 |
| Undivided profits | $6,988,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $26,548,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $651,000 | 3,487 |
| Earning assets | $140,454,000 | 3,505 |
| Long-term assets (5+ years) | $7,386,000 | 5,190 |
| Average Assets, year-to-date | $159,437,330 | 3,402 |
| Average Assets, quarterly | $155,896,000 | 3,452 |
| Volatile liabilities | $5,012,000 | 3,947 |
| Insider loans | $1,818,000 | 2,383 |
| FHLB advances | $5,975,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,966,000 | 4,554 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,266 |
| Tier 2 risk-based capital | $1,258,000 | 3,202 |
| Total risk weighted assets | $136,568,000 | 2,960 |
| Total unused commitments | $4,966,000 | 4,554 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $157,438,000 | 3,465 |
| Cash and due from depository institutions | $8,204,000 | 3,148 |
| Interest-bearing balances | $5,033,000 | 3,933 |
| Securities | $14,687,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 889 |
| Net loans & leases | $121,293,000 | 3,078 |
| Loan loss allowance | $4,858,000 | 1,258 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,001,000 | 3,519 |
| Other real estate owned | $2,859,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,666,000 | 2,975 |
| Life insurance assets | $1,040,000 | 3,176 |
| Total liabilities and capital | $157,439,000 | 3,465 |
| Total liabilities | $145,069,000 | 3,386 |
| Total deposits | $138,582,000 | 3,382 |
| Interest-bearing deposits | $108,550,000 | 3,383 |
| Deposits held in domestic offices | $138,582,000 | 3,382 |
| % insured | 94.95% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,975,000 | 2,086 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $512,000 | 3,698 |
| Total equity capital | $12,370,000 | 4,170 |
| Total bank equity capital | $12,370,000 | 4,170 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $180,000 | 3,966 |
| Surplus | $4,820,000 | 3,288 |
| Undivided profits | $7,370,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,299,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,091,000 | 2,334 |
| Earning assets | $144,741,000 | 3,475 |
| Long-term assets (5+ years) | $8,554,000 | 5,167 |
| Average Assets, year-to-date | $161,979,000 | 3,404 |
| Average Assets, quarterly | $161,979,000 | 3,404 |
| Volatile liabilities | $5,545,000 | 3,804 |
| Insider loans | $2,173,000 | 2,182 |
| FHLB advances | $5,975,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,825,000 | 4,633 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,148 |
| Tier 2 risk-based capital | $1,628,000 | 2,758 |
| Total risk weighted assets | $126,989,000 | 3,111 |
| Total unused commitments | $4,825,000 | 4,633 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $166,655,000 | 3,367 |
| Cash and due from depository institutions | $9,604,000 | 3,112 |
| Interest-bearing balances | $5,139,000 | 3,741 |
| Securities | $15,088,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $9,041,000 | 360 |
| Net loans & leases | $122,562,000 | 3,061 |
| Loan loss allowance | $5,555,000 | 1,117 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,037,000 | 3,517 |
| Other real estate owned | $3,167,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,156,000 | 2,879 |
| Life insurance assets | $1,033,000 | 3,188 |
| Total liabilities and capital | $166,654,000 | 3,367 |
| Total liabilities | $154,557,000 | 3,265 |
| Total deposits | $140,158,000 | 3,356 |
| Interest-bearing deposits | $102,694,000 | 3,489 |
| Deposits held in domestic offices | $140,158,000 | 3,356 |
| % insured | 92.03% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,032,000 | 1,482 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $367,000 | 4,126 |
| Total equity capital | $12,097,000 | 4,217 |
| Total bank equity capital | $12,097,000 | 4,217 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 4,004 |
| Surplus | $4,820,000 | 3,313 |
| Undivided profits | $7,097,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,192,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,007,000 | 2,649 |
| Earning assets | $151,830,000 | 3,384 |
| Long-term assets (5+ years) | $10,635,000 | 5,067 |
| Average Assets, year-to-date | $166,714,000 | 3,321 |
| Average Assets, quarterly | $167,402,000 | 3,350 |
| Volatile liabilities | $5,042,000 | 3,940 |
| Insider loans | $2,095,000 | 2,242 |
| FHLB advances | $14,032,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,947,000 | 4,567 |
| Tier 1 (core) risk-based capital | $12,135,000 | 4,199 |
| Tier 2 risk-based capital | $1,667,000 | 2,727 |
| Total risk weighted assets | $125,689,000 | 3,136 |
| Total unused commitments | $4,947,000 | 4,567 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $168,149,000 | 3,358 |
| Cash and due from depository institutions | $7,721,000 | 3,139 |
| Interest-bearing balances | $4,569,000 | 3,972 |
| Securities | $15,777,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,424 |
| Net loans & leases | $132,285,000 | 2,917 |
| Loan loss allowance | $1,641,000 | 3,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,072,000 | 3,508 |
| Other real estate owned | $4,878,000 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,031,000 | 3,243 |
| Life insurance assets | $1,026,000 | 3,186 |
| Total liabilities and capital | $168,150,000 | 3,358 |
| Total liabilities | $150,134,000 | 3,310 |
| Total deposits | $131,291,000 | 3,470 |
| Interest-bearing deposits | $101,385,000 | 3,496 |
| Deposits held in domestic offices | $131,291,000 | 3,470 |
| % insured | 94.37% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,032,000 | 1,328 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $811,000 | 3,365 |
| Total equity capital | $18,016,000 | 3,504 |
| Total bank equity capital | $18,016,000 | 3,502 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $180,000 | 4,049 |
| Surplus | $4,820,000 | 3,342 |
| Undivided profits | $13,016,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,238,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,335,000 | 2,066 |
| Earning assets | $154,016,000 | 3,365 |
| Long-term assets (5+ years) | $11,055,000 | 5,078 |
| Average Assets, year-to-date | $166,728,750 | 3,338 |
| Average Assets, quarterly | $168,194,500 | 3,344 |
| Volatile liabilities | $5,038,000 | 3,973 |
| Insider loans | $2,036,000 | 2,300 |
| FHLB advances | $18,032,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,660,000 | 4,670 |
| Tier 1 (core) risk-based capital | $17,878,000 | 3,418 |
| Tier 2 risk-based capital | $1,641,000 | 2,758 |
| Total risk weighted assets | $136,754,000 | 2,967 |
| Total unused commitments | $4,660,000 | 4,670 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $168,240,000 | 3,357 |
| Cash and due from depository institutions | $11,532,000 | 3,219 |
| Interest-bearing balances | $4,434,000 | 3,998 |
| Securities | $15,211,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 1,953 |
| Net loans & leases | $131,391,000 | 2,924 |
| Loan loss allowance | $1,201,000 | 3,587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,086,000 | 3,539 |
| Other real estate owned | $4,150,000 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,426,000 | 3,485 |
| Life insurance assets | $1,019,000 | 3,208 |
| Total liabilities and capital | $168,240,000 | 3,357 |
| Total liabilities | $150,375,000 | 3,309 |
| Total deposits | $132,359,000 | 3,460 |
| Interest-bearing deposits | $101,894,000 | 3,497 |
| Deposits held in domestic offices | $132,359,000 | 3,460 |
| % insured | 92.69% | 867 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 1,293 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,086,000 | 1,490 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $664,000 | 3,569 |
| Total equity capital | $17,865,000 | 3,519 |
| Total bank equity capital | $17,865,000 | 3,519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 4,102 |
| Surplus | $4,820,000 | 3,370 |
| Undivided profits | $12,865,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $10,728,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,041,000 | 2,489 |
| Earning assets | $151,480,000 | 3,398 |
| Long-term assets (5+ years) | $9,914,000 | 5,229 |
| Average Assets, year-to-date | $166,255,330 | 3,362 |
| Average Assets, quarterly | $165,444,500 | 3,379 |
| Volatile liabilities | $6,939,000 | 3,556 |
| Insider loans | $2,171,000 | 2,228 |
| FHLB advances | $15,086,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,711,000 | 4,503 |
| Tier 1 (core) risk-based capital | $17,674,000 | 3,432 |
| Tier 2 risk-based capital | $1,201,000 | 3,340 |
| Total risk weighted assets | $135,830,000 | 2,968 |
| Total unused commitments | $5,711,000 | 4,503 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $162,649,000 | 3,430 |
| Cash and due from depository institutions | $7,939,000 | 3,223 |
| Interest-bearing balances | $4,655,000 | 4,098 |
| Securities | $15,739,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 2,079 |
| Net loans & leases | $130,682,000 | 2,908 |
| Loan loss allowance | $1,217,000 | 3,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,099,000 | 3,545 |
| Other real estate owned | $2,100,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,657,000 | 3,393 |
| Life insurance assets | $1,000,000 | 3,211 |
| Total liabilities and capital | $162,649,000 | 3,430 |
| Total liabilities | $144,521,000 | 3,412 |
| Total deposits | $131,981,000 | 3,491 |
| Interest-bearing deposits | $103,980,000 | 3,478 |
| Deposits held in domestic offices | $131,981,000 | 3,491 |
| % insured | 92.59% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,087,000 | 1,564 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $453,000 | 4,021 |
| Total equity capital | $18,128,000 | 3,444 |
| Total bank equity capital | $18,128,000 | 3,444 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 4,142 |
| Surplus | $4,820,000 | 3,387 |
| Undivided profits | $13,128,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,998,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,311,000 | 1,969 |
| Earning assets | $151,509,000 | 3,409 |
| Long-term assets (5+ years) | $10,632,000 | 5,225 |
| Average Assets, year-to-date | $165,263,000 | 3,383 |
| Average Assets, quarterly | $165,263,000 | 3,383 |
| Volatile liabilities | $6,860,000 | 3,537 |
| Insider loans | $2,025,000 | 2,349 |
| FHLB advances | $12,087,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,368,000 | 4,623 |
| Tier 1 (core) risk-based capital | $17,924,000 | 3,385 |
| Tier 2 risk-based capital | $1,217,000 | 3,304 |
| Total risk weighted assets | $133,171,000 | 2,998 |
| Total unused commitments | $5,368,000 | 4,623 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $167,877,000 | 3,373 |
| Cash and due from depository institutions | $9,387,000 | 3,284 |
| Interest-bearing balances | $4,655,000 | 3,994 |
| Securities | $15,872,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 959 |
| Net loans & leases | $131,788,000 | 2,904 |
| Loan loss allowance | $1,452,000 | 3,258 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,040,000 | 3,611 |
| Other real estate owned | $2,053,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,583,000 | 3,492 |
| Life insurance assets | $1,000,000 | 3,211 |
| Total liabilities and capital | $167,878,000 | 3,373 |
| Total liabilities | $150,134,000 | 3,340 |
| Total deposits | $138,571,000 | 3,390 |
| Interest-bearing deposits | $103,055,000 | 3,502 |
| Deposits held in domestic offices | $138,571,000 | 3,390 |
| % insured | 89.51% | 1,626 |
| Federal funds purchased & repurchase agreements | $1,776,000 | 1,433 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,141,000 | 1,935 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $646,000 | 3,520 |
| Total equity capital | $17,744,000 | 3,480 |
| Total bank equity capital | $17,744,000 | 3,480 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $180,000 | 4,185 |
| Surplus | $4,820,000 | 3,411 |
| Undivided profits | $12,744,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,711,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,377,000 | 1,949 |
| Earning assets | $155,469,000 | 3,357 |
| Long-term assets (5+ years) | $10,228,000 | 5,306 |
| Average Assets, year-to-date | $161,717,800 | 3,407 |
| Average Assets, quarterly | $165,735,000 | 3,388 |
| Volatile liabilities | $8,881,000 | 3,236 |
| Insider loans | $2,117,000 | 2,320 |
| FHLB advances | $9,141,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,997,000 | 4,652 |
| Tier 1 (core) risk-based capital | $17,630,000 | 3,425 |
| Tier 2 risk-based capital | $1,452,000 | 2,977 |
| Total risk weighted assets | $134,354,000 | 3,001 |
| Total unused commitments | $4,997,000 | 4,652 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $163,593,000 | 3,448 |
| Cash and due from depository institutions | $7,947,000 | 3,329 |
| Interest-bearing balances | $4,655,000 | 3,938 |
| Securities | $15,644,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
| Net loans & leases | $130,802,000 | 2,913 |
| Loan loss allowance | $1,756,000 | 2,955 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,057,000 | 3,636 |
| Other real estate owned | $2,098,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,545,000 | 3,535 |
| Life insurance assets | $500,000 | 3,480 |
| Total liabilities and capital | $163,593,000 | 3,448 |
| Total liabilities | $145,890,000 | 3,414 |
| Total deposits | $136,059,000 | 3,439 |
| Interest-bearing deposits | $104,790,000 | 3,485 |
| Deposits held in domestic offices | $136,059,000 | 3,439 |
| % insured | 91.71% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,141,000 | 1,901 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $690,000 | 3,666 |
| Total equity capital | $17,703,000 | 3,523 |
| Total bank equity capital | $17,703,000 | 3,521 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $180,000 | 4,249 |
| Surplus | $4,820,000 | 3,439 |
| Undivided profits | $12,703,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,718,000 | 1,614 |
| Earning assets | $152,601,000 | 3,426 |
| Long-term assets (5+ years) | $10,516,000 | 5,372 |
| Average Assets, year-to-date | $160,178,000 | 3,456 |
| Average Assets, quarterly | $162,355,000 | 3,453 |
| Volatile liabilities | $6,611,000 | 3,696 |
| Insider loans | $2,290,000 | 2,246 |
| FHLB advances | $9,141,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,282,000 | 4,643 |
| Tier 1 (core) risk-based capital | $17,574,000 | 3,453 |
| Tier 2 risk-based capital | $1,673,000 | 2,756 |
| Total risk weighted assets | $133,767,000 | 3,017 |
| Total unused commitments | $5,282,000 | 4,643 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $161,117,000 | 3,488 |
| Cash and due from depository institutions | $7,241,000 | 3,345 |
| Interest-bearing balances | $4,655,000 | 3,921 |
| Securities | $15,370,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,220 |
| Net loans & leases | $129,202,000 | 2,930 |
| Loan loss allowance | $1,536,000 | 3,225 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,075,000 | 3,643 |
| Other real estate owned | $2,388,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,833,000 | 3,873 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $161,116,000 | 3,488 |
| Total liabilities | $143,805,000 | 3,463 |
| Total deposits | $134,085,000 | 3,499 |
| Interest-bearing deposits | $105,222,000 | 3,503 |
| Deposits held in domestic offices | $134,085,000 | 3,499 |
| % insured | 92.35% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,194,000 | 1,929 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $526,000 | 3,934 |
| Total equity capital | $17,311,000 | 3,541 |
| Total bank equity capital | $17,311,000 | 3,539 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $180,000 | 4,297 |
| Surplus | $4,820,000 | 3,477 |
| Undivided profits | $12,311,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,455,000 | 1,766 |
| Earning assets | $151,235,000 | 3,452 |
| Long-term assets (5+ years) | $9,995,000 | 5,480 |
| Average Assets, year-to-date | $159,039,670 | 3,503 |
| Average Assets, quarterly | $159,445,000 | 3,505 |
| Volatile liabilities | $6,606,000 | 3,728 |
| Insider loans | $2,181,000 | 2,308 |
| FHLB advances | $9,194,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,488,000 | 4,674 |
| Tier 1 (core) risk-based capital | $17,235,000 | 3,483 |
| Tier 2 risk-based capital | $1,536,000 | 2,897 |
| Total risk weighted assets | $131,421,000 | 3,045 |
| Total unused commitments | $5,488,000 | 4,674 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $157,773,000 | 3,567 |
| Cash and due from depository institutions | $6,794,000 | 3,358 |
| Interest-bearing balances | $4,410,000 | 4,315 |
| Securities | $15,588,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 2,336 |
| Net loans & leases | $129,731,000 | 2,897 |
| Loan loss allowance | $1,305,000 | 3,552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,102,000 | 3,651 |
| Other real estate owned | $482,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,729,000 | 3,882 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $157,773,000 | 3,567 |
| Total liabilities | $140,539,000 | 3,534 |
| Total deposits | $132,082,000 | 3,556 |
| Interest-bearing deposits | $103,694,000 | 3,565 |
| Deposits held in domestic offices | $132,082,000 | 3,556 |
| % insured | 93.33% | 948 |
| Federal funds purchased & repurchase agreements | $1,844,000 | 1,397 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,194,000 | 2,123 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $419,000 | 4,289 |
| Total equity capital | $17,234,000 | 3,586 |
| Total bank equity capital | $17,234,000 | 3,584 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $180,000 | 4,349 |
| Surplus | $4,820,000 | 3,504 |
| Undivided profits | $12,234,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,969,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,403,000 | 1,791 |
| Earning assets | $150,076,000 | 3,483 |
| Long-term assets (5+ years) | $9,862,000 | 5,541 |
| Average Assets, year-to-date | $158,001,000 | 3,541 |
| Average Assets, quarterly | $158,001,000 | 3,541 |
| Volatile liabilities | $7,947,000 | 3,346 |
| Insider loans | $2,068,000 | 2,393 |
| FHLB advances | $6,194,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,721,000 | 4,676 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,499 |
| Tier 2 risk-based capital | $1,305,000 | 3,173 |
| Total risk weighted assets | $128,024,000 | 3,077 |
| Total unused commitments | $5,721,000 | 4,676 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $158,229,000 | 3,563 |
| Cash and due from depository institutions | $8,850,000 | 3,460 |
| Interest-bearing balances | $5,145,000 | 3,843 |
| Securities | $15,011,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 1,495 |
| Net loans & leases | $127,990,000 | 2,952 |
| Loan loss allowance | $1,814,000 | 2,961 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,126,000 | 3,688 |
| Other real estate owned | $378,000 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,408,000 | 4,161 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $158,229,000 | 3,563 |
| Total liabilities | $141,401,000 | 3,533 |
| Total deposits | $137,707,000 | 3,474 |
| Interest-bearing deposits | $103,139,000 | 3,596 |
| Deposits held in domestic offices | $137,707,000 | 3,474 |
| % insured | 90.06% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,245,000 | 2,801 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $449,000 | 4,197 |
| Total equity capital | $16,828,000 | 3,641 |
| Total bank equity capital | $16,828,000 | 3,639 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $180,000 | 4,425 |
| Surplus | $4,820,000 | 3,536 |
| Undivided profits | $11,828,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,832,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,234,000 | 2,150 |
| Earning assets | $149,612,000 | 3,503 |
| Long-term assets (5+ years) | $11,245,000 | 5,513 |
| Average Assets, year-to-date | $158,127,800 | 3,516 |
| Average Assets, quarterly | $158,992,500 | 3,544 |
| Volatile liabilities | $6,107,000 | 3,912 |
| Insider loans | $1,745,000 | 2,628 |
| FHLB advances | $3,245,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,578,000 | 4,661 |
| Tier 1 (core) risk-based capital | $16,733,000 | 3,569 |
| Tier 2 risk-based capital | $1,589,000 | 2,837 |
| Total risk weighted assets | $126,946,000 | 3,109 |
| Total unused commitments | $5,578,000 | 4,661 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $159,756,000 | 3,559 |
| Cash and due from depository institutions | $7,813,000 | 3,487 |
| Interest-bearing balances | $5,145,000 | 3,798 |
| Securities | $15,057,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,212 |
| Net loans & leases | $129,191,000 | 2,930 |
| Loan loss allowance | $1,501,000 | 3,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,148,000 | 3,713 |
| Other real estate owned | $418,000 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,758,000 | 3,989 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $159,755,000 | 3,559 |
| Total liabilities | $141,781,000 | 3,538 |
| Total deposits | $134,857,000 | 3,528 |
| Interest-bearing deposits | $105,034,000 | 3,573 |
| Deposits held in domestic offices | $134,857,000 | 3,528 |
| % insured | 91.67% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,245,000 | 2,227 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $679,000 | 3,779 |
| Total equity capital | $17,974,000 | 3,484 |
| Total bank equity capital | $17,974,000 | 3,483 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $180,000 | 4,485 |
| Surplus | $4,820,000 | 3,572 |
| Undivided profits | $12,974,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,448,000 | 1,893 |
| Earning assets | $151,764,000 | 3,480 |
| Long-term assets (5+ years) | $11,923,000 | 5,553 |
| Average Assets, year-to-date | $158,102,500 | 3,541 |
| Average Assets, quarterly | $157,834,000 | 3,577 |
| Volatile liabilities | $6,653,000 | 3,809 |
| Insider loans | $1,822,000 | 2,600 |
| FHLB advances | $6,245,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,352,000 | 5,028 |
| Tier 1 (core) risk-based capital | $17,841,000 | 3,434 |
| Tier 2 risk-based capital | $1,501,000 | 2,965 |
| Total risk weighted assets | $128,602,000 | 3,070 |
| Total unused commitments | $4,352,000 | 5,028 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $155,912,000 | 3,615 |
| Cash and due from depository institutions | $6,842,000 | 3,515 |
| Interest-bearing balances | $4,165,000 | 4,178 |
| Securities | $15,540,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,537 |
| Net loans & leases | $127,230,000 | 2,940 |
| Loan loss allowance | $1,704,000 | 3,158 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,157,000 | 3,731 |
| Other real estate owned | $405,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,176,000 | 4,350 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $155,913,000 | 3,615 |
| Total liabilities | $138,110,000 | 3,616 |
| Total deposits | $133,544,000 | 3,573 |
| Interest-bearing deposits | $106,097,000 | 3,572 |
| Deposits held in domestic offices | $133,544,000 | 3,573 |
| % insured | 92.67% | 1,314 |
| 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 | $566,000 | 3,941 |
| Total equity capital | $17,803,000 | 3,497 |
| Total bank equity capital | $17,803,000 | 3,494 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $4,820,000 | 3,599 |
| Undivided profits | $12,803,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,122,000 | 2,324 |
| Earning assets | $148,497,000 | 3,538 |
| Long-term assets (5+ years) | $9,507,000 | 5,816 |
| Average Assets, year-to-date | $157,551,330 | 3,571 |
| Average Assets, quarterly | $155,577,500 | 3,614 |
| Volatile liabilities | $6,133,000 | 3,931 |
| Insider loans | $1,673,000 | 2,735 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,352,000 | 4,816 |
| Tier 1 (core) risk-based capital | $17,674,000 | 3,442 |
| Tier 2 risk-based capital | $1,574,000 | 2,882 |
| Total risk weighted assets | $125,831,000 | 3,102 |
| Total unused commitments | $5,352,000 | 4,816 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $155,243,000 | 3,644 |
| Cash and due from depository institutions | $5,846,000 | 3,466 |
| Interest-bearing balances | $4,655,000 | 4,296 |
| Securities | $14,649,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $3,018,000 | 1,321 |
| Net loans & leases | $126,709,000 | 2,902 |
| Loan loss allowance | $1,812,000 | 3,063 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,151,000 | 3,764 |
| Other real estate owned | $518,000 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,352,000 | 4,288 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $155,243,000 | 3,644 |
| Total liabilities | $137,605,000 | 3,653 |
| Total deposits | $135,157,000 | 3,583 |
| Interest-bearing deposits | $106,917,000 | 3,611 |
| Deposits held in domestic offices | $135,157,000 | 3,583 |
| % insured | 92.14% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $448,000 | 4,228 |
| Total equity capital | $17,638,000 | 3,498 |
| Total bank equity capital | $17,638,000 | 3,496 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $180,000 | 4,575 |
| Surplus | $4,820,000 | 3,634 |
| Undivided profits | $12,638,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,267,000 | 2,000 |
| Earning assets | $149,031,000 | 3,547 |
| Long-term assets (5+ years) | $10,811,000 | 5,747 |
| Average Assets, year-to-date | $158,371,000 | 3,585 |
| Average Assets, quarterly | $158,371,000 | 3,585 |
| Volatile liabilities | $6,712,000 | 3,724 |
| Insider loans | $1,935,000 | 2,527 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,121,000 | 4,942 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,459 |
| Tier 2 risk-based capital | $1,576,000 | 2,892 |
| Total risk weighted assets | $125,805,000 | 3,108 |
| Total unused commitments | $5,121,000 | 4,942 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $161,499,000 | 3,554 |
| Cash and due from depository institutions | $8,494,000 | 3,501 |
| Interest-bearing balances | $4,410,000 | 4,190 |
| Securities | $14,814,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $7,469,000 | 601 |
| Net loans & leases | $125,568,000 | 2,942 |
| Loan loss allowance | $1,467,000 | 3,547 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,146,000 | 3,804 |
| Other real estate owned | $554,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,454,000 | 4,305 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $161,499,000 | 3,554 |
| Total liabilities | $144,276,000 | 3,541 |
| Total deposits | $141,691,000 | 3,457 |
| Interest-bearing deposits | $107,942,000 | 3,585 |
| Deposits held in domestic offices | $141,691,000 | 3,457 |
| % insured | 90.03% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $585,000 | 3,830 |
| Total equity capital | $17,223,000 | 3,515 |
| Total bank equity capital | $17,223,000 | 3,513 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $180,000 | 4,627 |
| Surplus | $4,820,000 | 3,675 |
| Undivided profits | $12,223,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,194,000 | 2,221 |
| Earning assets | $152,261,000 | 3,492 |
| Long-term assets (5+ years) | $10,862,000 | 5,777 |
| Average Assets, year-to-date | $158,305,600 | 3,587 |
| Average Assets, quarterly | $160,330,500 | 3,564 |
| Volatile liabilities | $7,378,000 | 3,637 |
| Insider loans | $1,692,000 | 2,723 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,342,000 | 4,826 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,516 |
| Tier 2 risk-based capital | $1,467,000 | 3,046 |
| Total risk weighted assets | $125,433,000 | 3,125 |
| Total unused commitments | $5,342,000 | 4,826 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $159,162,000 | 3,607 |
| Cash and due from depository institutions | $8,232,000 | 3,534 |
| Interest-bearing balances | $4,643,000 | 4,163 |
| Securities | $14,774,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $6,639,000 | 623 |
| Net loans & leases | $124,414,000 | 2,972 |
| Loan loss allowance | $1,922,000 | 3,055 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,082,000 | 3,874 |
| Other real estate owned | $585,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,436,000 | 4,333 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $159,162,000 | 3,607 |
| Total liabilities | $142,076,000 | 3,588 |
| Total deposits | $139,568,000 | 3,507 |
| Interest-bearing deposits | $108,008,000 | 3,614 |
| Deposits held in domestic offices | $139,568,000 | 3,507 |
| % insured | 91.31% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $508,000 | 4,315 |
| Total equity capital | $17,086,000 | 3,574 |
| Total bank equity capital | $17,086,000 | 3,573 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $180,000 | 4,681 |
| Surplus | $4,820,000 | 3,707 |
| Undivided profits | $12,086,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,322,000 | 2,101 |
| Earning assets | $150,470,000 | 3,521 |
| Long-term assets (5+ years) | $10,594,000 | 5,847 |
| Average Assets, year-to-date | $157,507,250 | 3,632 |
| Average Assets, quarterly | $155,926,000 | 3,649 |
| Volatile liabilities | $7,993,000 | 3,543 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,843,000 | 4,993 |
| Tier 1 (core) risk-based capital | $17,043,000 | 3,558 |
| Tier 2 risk-based capital | $1,743,000 | 2,662 |
| Total risk weighted assets | $139,272,000 | 2,868 |
| Total unused commitments | $4,843,000 | 4,993 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $152,690,000 | 3,719 |
| Cash and due from depository institutions | $8,367,000 | 3,568 |
| Interest-bearing balances | $4,659,000 | 4,307 |
| Securities | $14,467,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,597 |
| Net loans & leases | $122,899,000 | 2,985 |
| Loan loss allowance | $1,733,000 | 3,296 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,078,000 | 3,879 |
| Other real estate owned | $722,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,144,000 | 4,509 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $152,690,000 | 3,719 |
| Total liabilities | $135,991,000 | 3,717 |
| Total deposits | $133,534,000 | 3,634 |
| Interest-bearing deposits | $107,266,000 | 3,639 |
| Deposits held in domestic offices | $133,534,000 | 3,633 |
| % insured | 93.41% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $457,000 | 4,360 |
| Total equity capital | $16,699,000 | 3,638 |
| Total bank equity capital | $16,699,000 | 3,637 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $4,820,000 | 3,724 |
| Undivided profits | $11,699,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,195,000 | 2,245 |
| Earning assets | $144,038,000 | 3,655 |
| Long-term assets (5+ years) | $11,317,000 | 5,817 |
| Average Assets, year-to-date | $156,955,670 | 3,660 |
| Average Assets, quarterly | $154,630,000 | 3,691 |
| Volatile liabilities | $9,228,000 | 3,271 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,816,000 | 4,800 |
| Tier 1 (core) risk-based capital | $16,655,000 | 3,600 |
| Tier 2 risk-based capital | $1,733,000 | 2,664 |
| Total risk weighted assets | $136,777,000 | 2,892 |
| Total unused commitments | $5,816,000 | 4,800 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $156,570,000 | 3,707 |
| Cash and due from depository institutions | $6,615,000 | 3,574 |
| Interest-bearing balances | $3,434,000 | 5,032 |
| Securities | $15,725,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $8,695,000 | 731 |
| Net loans & leases | $120,708,000 | 3,013 |
| Loan loss allowance | $1,459,000 | 3,702 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,100,000 | 3,893 |
| Other real estate owned | $765,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,962,000 | 4,675 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $156,570,000 | 3,707 |
| Total liabilities | $139,783,000 | 3,692 |
| Total deposits | $135,958,000 | 3,644 |
| Interest-bearing deposits | $108,194,000 | 3,675 |
| Deposits held in domestic offices | $135,958,000 | 3,643 |
| % insured | 92.33% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,400,000 | 2,656 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $425,000 | 4,623 |
| Total equity capital | $16,787,000 | 3,716 |
| Total bank equity capital | $16,787,000 | 3,715 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $4,820,000 | 3,756 |
| Undivided profits | $11,787,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,140,000 | 2,306 |
| Earning assets | $148,562,000 | 3,630 |
| Long-term assets (5+ years) | $9,723,000 | 5,994 |
| Average Assets, year-to-date | $159,088,500 | 3,668 |
| Average Assets, quarterly | $159,088,500 | 3,668 |
| Volatile liabilities | $9,913,000 | 3,137 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $3,400,000 | 2,563 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,664,000 | 4,632 |
| Tier 1 (core) risk-based capital | $16,531,000 | 3,615 |
| Tier 2 risk-based capital | $1,459,000 | 3,089 |
| Total risk weighted assets | $133,745,000 | 2,942 |
| Total unused commitments | $6,664,000 | 4,632 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $161,607,000 | 3,643 |
| Cash and due from depository institutions | $6,726,000 | 3,644 |
| Interest-bearing balances | $3,183,000 | 4,956 |
| Securities | $16,252,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $10,331,000 | 574 |
| Net loans & leases | $123,182,000 | 2,993 |
| Loan loss allowance | $1,300,000 | 3,955 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,132,000 | 3,884 |
| Other real estate owned | $865,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,119,000 | 4,597 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $161,607,000 | 3,643 |
| Total liabilities | $145,142,000 | 3,609 |
| Total deposits | $140,725,000 | 3,534 |
| Interest-bearing deposits | $106,062,000 | 3,710 |
| Deposits held in domestic offices | $140,725,000 | 3,533 |
| % insured | 93.54% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,650,000 | 2,768 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $767,000 | 3,661 |
| Total equity capital | $16,465,000 | 3,763 |
| Total bank equity capital | $16,465,000 | 3,761 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $180,000 | 4,818 |
| Surplus | $4,820,000 | 3,783 |
| Undivided profits | $11,465,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,227,000 | 2,218 |
| Earning assets | $152,948,000 | 3,554 |
| Long-term assets (5+ years) | $10,296,000 | 5,926 |
| Average Assets, year-to-date | $147,146,800 | 3,824 |
| Average Assets, quarterly | $155,321,000 | 3,716 |
| Volatile liabilities | $9,147,000 | 3,377 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $3,400,000 | 2,722 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,854,000 | 4,750 |
| Tier 1 (core) risk-based capital | $16,173,000 | 3,654 |
| Tier 2 risk-based capital | $1,300,000 | 3,355 |
| Total risk weighted assets | $136,855,000 | 2,902 |
| Total unused commitments | $5,854,000 | 4,750 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $149,035,000 | 3,844 |
| Cash and due from depository institutions | $4,651,000 | 3,882 |
| Interest-bearing balances | $736,000 | 6,047 |
| Securities | $18,038,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 2,483 |
| Net loans & leases | $120,111,000 | 3,073 |
| Loan loss allowance | $1,361,000 | 3,947 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,113,000 | 3,948 |
| Other real estate owned | $1,161,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,110,000 | 4,687 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $149,035,000 | 3,844 |
| Total liabilities | $132,593,000 | 3,845 |
| Total deposits | $128,201,000 | 3,766 |
| Interest-bearing deposits | $102,881,000 | 3,819 |
| Deposits held in domestic offices | $128,201,000 | 3,766 |
| % insured | 95.39% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,650,000 | 2,828 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $742,000 | 3,948 |
| Total equity capital | $16,442,000 | 3,827 |
| Total bank equity capital | $16,442,000 | 3,824 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 4,894 |
| Surplus | $4,820,000 | 3,818 |
| Undivided profits | $11,442,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,196,000 | 2,463 |
| Earning assets | $139,736,000 | 3,791 |
| Long-term assets (5+ years) | $11,102,000 | 5,881 |
| Average Assets, year-to-date | $143,531,750 | 3,927 |
| Average Assets, quarterly | $146,554,000 | 3,891 |
| Volatile liabilities | $10,178,000 | 3,206 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,400,000 | 2,769 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,319,000 | 4,914 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,692 |
| Tier 2 risk-based capital | $1,361,000 | 3,299 |
| Total risk weighted assets | $130,863,000 | 3,031 |
| Total unused commitments | $5,319,000 | 4,914 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $144,073,000 | 3,951 |
| Cash and due from depository institutions | $2,491,000 | 3,982 |
| Interest-bearing balances | $489,000 | 6,177 |
| Securities | $18,287,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,470 |
| Net loans & leases | $114,458,000 | 3,206 |
| Loan loss allowance | $1,179,000 | 4,284 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,123,000 | 3,943 |
| Other real estate owned | $1,275,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,112,000 | 4,664 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $144,073,000 | 3,951 |
| Total liabilities | $127,996,000 | 3,935 |
| Total deposits | $122,800,000 | 3,888 |
| Interest-bearing deposits | $98,366,000 | 3,969 |
| Deposits held in domestic offices | $122,800,000 | 3,888 |
| % insured | 95.48% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,750,000 | 2,671 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $446,000 | 4,716 |
| Total equity capital | $16,077,000 | 3,841 |
| Total bank equity capital | $16,077,000 | 3,839 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $180,000 | 4,944 |
| Surplus | $4,820,000 | 3,824 |
| Undivided profits | $11,077,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,299,000 | 2,132 |
| Earning assets | $136,561,000 | 3,861 |
| Long-term assets (5+ years) | $10,914,000 | 5,917 |
| Average Assets, year-to-date | $141,697,330 | 3,978 |
| Average Assets, quarterly | $142,875,000 | 3,975 |
| Volatile liabilities | $9,435,000 | 3,388 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,444,000 | 4,895 |
| Tier 1 (core) risk-based capital | $15,762,000 | 3,721 |
| Tier 2 risk-based capital | $1,179,000 | 3,638 |
| Total risk weighted assets | $124,090,000 | 3,174 |
| Total unused commitments | $5,444,000 | 4,895 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $141,677,000 | 4,028 |
| Cash and due from depository institutions | $3,868,000 | 3,996 |
| Interest-bearing balances | $244,000 | 6,488 |
| Securities | $18,780,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $4,419,000 | 1,499 |
| Net loans & leases | $108,905,000 | 3,333 |
| Loan loss allowance | $1,059,000 | 4,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,101,000 | 3,992 |
| Other real estate owned | $1,469,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,135,000 | 4,677 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $141,676,000 | 4,028 |
| Total liabilities | $125,715,000 | 4,028 |
| Total deposits | $120,493,000 | 3,977 |
| Interest-bearing deposits | $96,543,000 | 4,083 |
| Deposits held in domestic offices | $120,493,000 | 3,976 |
| % insured | 94.73% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,750,000 | 2,697 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $472,000 | 4,578 |
| Total equity capital | $15,961,000 | 3,836 |
| Total bank equity capital | $15,961,000 | 3,834 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $180,000 | 4,992 |
| Surplus | $4,820,000 | 3,840 |
| Undivided profits | $10,961,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,324,000 | 2,087 |
| Earning assets | $132,348,000 | 3,960 |
| Long-term assets (5+ years) | $11,514,000 | 5,862 |
| Average Assets, year-to-date | $140,509,500 | 4,021 |
| Average Assets, quarterly | $140,509,500 | 4,021 |
| Volatile liabilities | $9,791,000 | 3,322 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,373,000 | 5,010 |
| Tier 1 (core) risk-based capital | $15,658,000 | 3,733 |
| Tier 2 risk-based capital | $1,059,000 | 3,919 |
| Total risk weighted assets | $120,475,000 | 3,261 |
| Total unused commitments | $5,373,000 | 5,010 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $139,342,000 | 4,052 |
| Cash and due from depository institutions | $3,513,000 | 3,631 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $18,351,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $6,622,000 | 928 |
| Net loans & leases | $104,788,000 | 3,466 |
| Loan loss allowance | $851,000 | 4,973 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,130,000 | 3,998 |
| Other real estate owned | $1,587,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,351,000 | 4,595 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $139,342,000 | 4,052 |
| Total liabilities | $123,713,000 | 4,058 |
| Total deposits | $118,242,000 | 4,006 |
| Interest-bearing deposits | $92,379,000 | 4,169 |
| Deposits held in domestic offices | $118,242,000 | 4,004 |
| % insured | 95.68% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,750,000 | 2,850 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $721,000 | 3,838 |
| Total equity capital | $15,629,000 | 3,883 |
| Total bank equity capital | $15,629,000 | 3,883 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $180,000 | 5,016 |
| Surplus | $4,820,000 | 3,858 |
| Undivided profits | $10,629,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,303,000 | 2,230 |
| Earning assets | $129,761,000 | 3,986 |
| Long-term assets (5+ years) | $10,944,000 | 5,326 |
| Average Assets, year-to-date | $132,452,000 | 4,119 |
| Average Assets, quarterly | $136,868,500 | 4,076 |
| Volatile liabilities | $7,912,000 | 3,868 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,382,000 | 5,259 |
| Tier 1 (core) risk-based capital | $15,272,000 | 3,790 |
| Tier 2 risk-based capital | $851,000 | 4,438 |
| Total risk weighted assets | $116,386,000 | 3,366 |
| Total unused commitments | $4,382,000 | 5,260 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $134,395,000 | 4,142 |
| Cash and due from depository institutions | $2,937,000 | 3,794 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,913,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $3,076,000 | 1,760 |
| Net loans & leases | $104,290,000 | 3,503 |
| Loan loss allowance | $1,055,000 | 4,544 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,166,000 | 3,994 |
| Other real estate owned | $1,389,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,624,000 | 4,427 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $134,395,000 | 4,142 |
| Total liabilities | $118,903,000 | 4,149 |
| Total deposits | $113,431,000 | 4,118 |
| Interest-bearing deposits | $90,182,000 | 4,262 |
| Deposits held in domestic offices | $113,431,000 | 4,116 |
| % insured | 96.00% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,750,000 | 2,935 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $722,000 | 4,041 |
| Total equity capital | $15,492,000 | 3,934 |
| Total bank equity capital | $15,492,000 | 3,934 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $4,820,000 | 3,888 |
| Undivided profits | $10,492,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,520,000 | 1,974 |
| Earning assets | $125,279,000 | 4,082 |
| Long-term assets (5+ years) | $9,435,000 | 5,480 |
| Average Assets, year-to-date | $130,729,500 | 4,188 |
| Average Assets, quarterly | $131,282,000 | 4,183 |
| Volatile liabilities | $7,921,000 | 3,905 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,264,000 | 5,313 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,818 |
| Tier 2 risk-based capital | $1,055,000 | 3,945 |
| Total risk weighted assets | $115,349,000 | 3,410 |
| Total unused commitments | $4,264,000 | 5,314 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $128,169,000 | 4,272 |
| Cash and due from depository institutions | $1,505,000 | 3,829 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $18,099,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 3,060 |
| Net loans & leases | $102,054,000 | 3,580 |
| Loan loss allowance | $972,000 | 4,756 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,193,000 | 3,988 |
| Other real estate owned | $1,427,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,239,000 | 4,764 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $128,168,000 | 4,272 |
| Total liabilities | $113,101,000 | 4,303 |
| Total deposits | $107,837,000 | 4,278 |
| Interest-bearing deposits | $87,389,000 | 4,370 |
| Deposits held in domestic offices | $107,837,000 | 4,276 |
| % insured | 96.75% | 1,193 |
| Federal funds purchased & repurchase agreements | $135,000 | 2,363 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $629,000 | 4,143 |
| Total equity capital | $15,067,000 | 3,962 |
| Total bank equity capital | $15,067,000 | 3,961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $4,820,000 | 3,919 |
| Undivided profits | $10,067,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,278,000 | 2,304 |
| Earning assets | $120,805,000 | 4,187 |
| Long-term assets (5+ years) | $7,522,000 | 5,703 |
| Average Assets, year-to-date | $129,507,670 | 4,240 |
| Average Assets, quarterly | $128,247,000 | 4,276 |
| Volatile liabilities | $6,724,000 | 4,220 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,200,000 | 5,425 |
| Tier 1 (core) risk-based capital | $14,765,000 | 3,849 |
| Tier 2 risk-based capital | $972,000 | 4,165 |
| Total risk weighted assets | $110,480,000 | 3,535 |
| Total unused commitments | $4,200,000 | 5,426 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $128,325,000 | 4,304 |
| Cash and due from depository institutions | $1,857,000 | 4,083 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $18,623,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $4,957,000 | 1,570 |
| Net loans & leases | $98,174,000 | 3,696 |
| Loan loss allowance | $823,000 | 5,134 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,193,000 | 4,024 |
| Other real estate owned | $406,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,115,000 | 4,944 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,325,000 | 4,304 |
| Total liabilities | $113,313,000 | 4,329 |
| Total deposits | $108,282,000 | 4,294 |
| Interest-bearing deposits | $87,128,000 | 4,446 |
| Deposits held in domestic offices | $108,282,000 | 4,291 |
| % insured | 95.11% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $531,000 | 4,391 |
| Total equity capital | $15,012,000 | 3,918 |
| Total bank equity capital | $15,012,000 | 3,917 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $4,820,000 | 3,948 |
| Undivided profits | $10,012,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,147,000 | 2,543 |
| Earning assets | $121,754,000 | 4,185 |
| Long-term assets (5+ years) | $6,615,000 | 5,814 |
| Average Assets, year-to-date | $130,177,000 | 4,256 |
| Average Assets, quarterly | $130,177,000 | 4,256 |
| Volatile liabilities | $5,482,000 | 4,599 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,181,000 | 5,488 |
| Tier 1 (core) risk-based capital | $14,753,000 | 3,863 |
| Tier 2 risk-based capital | $823,000 | 4,601 |
| Total risk weighted assets | $107,305,000 | 3,652 |
| Total unused commitments | $4,181,000 | 5,490 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $132,029,000 | 4,238 |
| Cash and due from depository institutions | $2,748,000 | 4,120 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $18,019,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $10,244,000 | 726 |
| Net loans & leases | $96,326,000 | 3,829 |
| Loan loss allowance | $759,000 | 5,296 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,226,000 | 4,040 |
| Other real estate owned | $314,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,152,000 | 5,017 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $132,030,000 | 4,238 |
| Total liabilities | $117,438,000 | 4,262 |
| Total deposits | $112,211,000 | 4,195 |
| Interest-bearing deposits | $88,085,000 | 4,431 |
| Deposits held in domestic offices | $112,211,000 | 4,192 |
| % insured | 92.21% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $727,000 | 3,829 |
| Total equity capital | $14,592,000 | 3,998 |
| Total bank equity capital | $14,592,000 | 3,997 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $4,820,000 | 3,979 |
| Undivided profits | $9,592,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,072,000 | 2,822 |
| Earning assets | $124,589,000 | 4,164 |
| Long-term assets (5+ years) | $6,947,000 | 5,784 |
| Average Assets, year-to-date | $123,640,200 | 4,408 |
| Average Assets, quarterly | $129,951,000 | 4,284 |
| Volatile liabilities | $20,592,000 | 4,635 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,930,000 | 5,199 |
| Tier 1 (core) risk-based capital | $14,357,000 | 3,928 |
| Tier 2 risk-based capital | $759,000 | 4,835 |
| Total risk weighted assets | $108,242,000 | 3,700 |
| Total unused commitments | $4,930,000 | 5,200 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $127,873,000 | 4,394 |
| Cash and due from depository institutions | $3,160,000 | 4,170 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $18,853,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 2,014 |
| Net loans & leases | $96,737,000 | 3,885 |
| Loan loss allowance | $818,000 | 5,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,261,000 | 4,053 |
| Other real estate owned | $765,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,783,000 | 4,572 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $127,872,000 | 4,394 |
| Total liabilities | $113,228,000 | 4,401 |
| Total deposits | $104,863,000 | 4,438 |
| Interest-bearing deposits | $86,740,000 | 4,510 |
| Deposits held in domestic offices | $104,863,000 | 4,435 |
| % insured | 95.92% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $865,000 | 3,833 |
| Total equity capital | $14,644,000 | 4,117 |
| Total bank equity capital | $14,644,000 | 4,116 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $4,820,000 | 4,006 |
| Undivided profits | $9,644,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,660,000 | 1,960 |
| Earning assets | $119,404,000 | 4,311 |
| Long-term assets (5+ years) | $6,958,000 | 5,802 |
| Average Assets, year-to-date | $121,543,000 | 4,516 |
| Average Assets, quarterly | $124,151,000 | 4,459 |
| Volatile liabilities | $20,278,000 | 4,774 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,901,000 | 5,667 |
| Tier 1 (core) risk-based capital | $14,265,000 | 4,004 |
| Tier 2 risk-based capital | $818,000 | 4,737 |
| Total risk weighted assets | $108,601,000 | 3,747 |
| Total unused commitments | $3,901,000 | 5,670 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $120,429,000 | 4,583 |
| Cash and due from depository institutions | $2,520,000 | 4,222 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $18,626,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 4,049 |
| Net loans & leases | $93,404,000 | 4,036 |
| Loan loss allowance | $729,000 | 5,474 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,290,000 | 4,065 |
| Other real estate owned | $765,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,542,000 | 4,809 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,429,000 | 4,583 |
| Total liabilities | $106,180,000 | 4,608 |
| Total deposits | $97,681,000 | 4,650 |
| Interest-bearing deposits | $81,601,000 | 4,702 |
| Deposits held in domestic offices | $97,681,000 | 4,648 |
| % insured | 97.54% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,641,000 | 2,835 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $858,000 | 3,740 |
| Total equity capital | $14,249,000 | 4,189 |
| Total bank equity capital | $14,249,000 | 4,188 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $4,820,000 | 4,023 |
| Undivided profits | $9,249,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,429,000 | 2,196 |
| Earning assets | $112,812,000 | 4,505 |
| Long-term assets (5+ years) | $6,447,000 | 5,905 |
| Average Assets, year-to-date | $119,433,000 | 4,578 |
| Average Assets, quarterly | $119,069,500 | 4,607 |
| Volatile liabilities | $19,075,000 | 4,963 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $7,641,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,394,000 | 5,555 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,081 |
| Tier 2 risk-based capital | $729,000 | 5,041 |
| Total risk weighted assets | $103,796,000 | 3,908 |
| Total unused commitments | $4,394,000 | 5,557 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $117,710,000 | 4,704 |
| Cash and due from depository institutions | $1,784,000 | 4,260 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $18,529,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,199 |
| Net loans & leases | $88,116,000 | 4,219 |
| Loan loss allowance | $749,000 | 5,439 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,315,000 | 4,109 |
| Other real estate owned | $765,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,666,000 | 4,801 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,710,000 | 4,704 |
| Total liabilities | $103,500,000 | 4,724 |
| Total deposits | $96,278,000 | 4,755 |
| Interest-bearing deposits | $79,467,000 | 4,845 |
| Deposits held in domestic offices | $96,278,000 | 4,753 |
| % insured | 96.98% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $722,000 | 4,079 |
| Total equity capital | $14,210,000 | 4,203 |
| Total bank equity capital | $14,210,000 | 4,202 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $4,820,000 | 4,073 |
| Undivided profits | $9,210,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,576,000 | 2,055 |
| Earning assets | $110,180,000 | 4,633 |
| Long-term assets (5+ years) | $6,744,000 | 5,896 |
| Average Assets, year-to-date | $118,935,000 | 4,658 |
| Average Assets, quarterly | $118,935,000 | 4,658 |
| Volatile liabilities | $18,772,000 | 5,048 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,558,000 | 5,660 |
| Tier 1 (core) risk-based capital | $13,913,000 | 4,102 |
| Tier 2 risk-based capital | $749,000 | 5,013 |
| Total risk weighted assets | $99,539,000 | 4,084 |
| Total unused commitments | $4,558,000 | 5,663 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $120,160,000 | 4,658 |
| Cash and due from depository institutions | $3,326,000 | 4,303 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $19,083,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $7,545,000 | 1,136 |
| Net loans & leases | $84,332,000 | 4,364 |
| Loan loss allowance | $645,000 | 5,744 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,300,000 | 4,159 |
| Other real estate owned | $882,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,692,000 | 4,847 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $120,161,000 | 4,657 |
| Total liabilities | $106,188,000 | 4,668 |
| Total deposits | $98,832,000 | 4,665 |
| Interest-bearing deposits | $76,891,000 | 4,932 |
| Deposits held in domestic offices | $98,832,000 | 4,664 |
| % insured | 94.71% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $856,000 | 3,746 |
| Total equity capital | $13,973,000 | 4,245 |
| Total bank equity capital | $13,973,000 | 4,245 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $4,820,000 | 4,102 |
| Undivided profits | $8,973,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,535,000 | 2,213 |
| Earning assets | $110,960,000 | 4,614 |
| Long-term assets (5+ years) | $5,836,000 | 6,097 |
| Average Assets, year-to-date | $108,208,400 | 4,871 |
| Average Assets, quarterly | $115,424,000 | 4,744 |
| Volatile liabilities | $17,783,000 | 5,171 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,695,000 | 4,952 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,166 |
| Tier 2 risk-based capital | $645,000 | 5,384 |
| Total risk weighted assets | $120,263,000 | 3,604 |
| Total unused commitments | $6,695,000 | 4,953 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $110,688,000 | 4,899 |
| Cash and due from depository institutions | $3,431,000 | 4,252 |
| Interest-bearing balances | $246,000 | 5,954 |
| Securities | $18,773,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 3,997 |
| Net loans & leases | $82,011,000 | 4,497 |
| Loan loss allowance | $687,000 | 5,583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,301,000 | 4,176 |
| Other real estate owned | $951,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,607,000 | 4,539 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,688,000 | 4,899 |
| Total liabilities | $96,435,000 | 4,948 |
| Total deposits | $88,909,000 | 4,962 |
| Interest-bearing deposits | $71,698,000 | 5,131 |
| Deposits held in domestic offices | $88,909,000 | 4,961 |
| % insured | 96.84% | 1,151 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $726,000 | 4,504 |
| Total equity capital | $14,253,000 | 4,284 |
| Total bank equity capital | $14,253,000 | 4,284 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $4,820,000 | 4,103 |
| Undivided profits | $9,253,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,983,000 | 1,840 |
| Earning assets | $101,644,000 | 4,891 |
| Long-term assets (5+ years) | $4,877,000 | 6,296 |
| Average Assets, year-to-date | $105,220,500 | 4,983 |
| Average Assets, quarterly | $107,607,500 | 4,952 |
| Volatile liabilities | $16,121,000 | 5,437 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,061,000 | 5,264 |
| Tier 1 (core) risk-based capital | $13,874,000 | 4,195 |
| Tier 2 risk-based capital | $687,000 | 5,219 |
| Total risk weighted assets | $110,700,000 | 3,852 |
| Total unused commitments | $6,061,000 | 5,265 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $104,527,000 | 5,068 |
| Cash and due from depository institutions | $2,088,000 | 4,324 |
| Interest-bearing balances | $246,000 | 5,825 |
| Securities | $18,963,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 4,865 |
| Net loans & leases | $77,676,000 | 4,650 |
| Loan loss allowance | $603,000 | 5,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,144,000 | 4,346 |
| Other real estate owned | $1,110,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,395,000 | 4,713 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,527,000 | 5,068 |
| Total liabilities | $90,765,000 | 5,119 |
| Total deposits | $80,834,000 | 5,227 |
| Interest-bearing deposits | $70,896,000 | 5,149 |
| Deposits held in domestic offices | $80,834,000 | 5,225 |
| % insured | 92.03% | 580 |
| Federal funds purchased & repurchase agreements | $2,560,000 | 1,870 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,500,000 | 3,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $871,000 | 4,124 |
| Total equity capital | $13,762,000 | 4,362 |
| Total bank equity capital | $13,762,000 | 4,361 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $4,820,000 | 4,142 |
| Undivided profits | $8,762,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,770,000 | 1,990 |
| Earning assets | $97,036,000 | 5,017 |
| Long-term assets (5+ years) | $4,317,000 | 6,402 |
| Average Assets, year-to-date | $103,398,000 | 5,065 |
| Average Assets, quarterly | $103,565,000 | 5,085 |
| Volatile liabilities | $14,436,000 | 5,656 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $669,000 | 7,665 |
| Tier 1 (core) risk-based capital | $13,505,000 | 4,298 |
| Tier 2 risk-based capital | $603,000 | 5,507 |
| Total risk weighted assets | $104,656,000 | 4,025 |
| Total unused commitments | $669,000 | 7,666 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $102,603,000 | 5,138 |
| Cash and due from depository institutions | $2,598,000 | 4,347 |
| Interest-bearing balances | $1,246,000 | 4,189 |
| Securities | $21,347,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,065 |
| Net loans & leases | $71,593,000 | 4,891 |
| Loan loss allowance | $528,000 | 6,066 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,146,000 | 4,371 |
| Other real estate owned | $1,110,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,240,000 | 4,870 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $102,603,000 | 5,138 |
| Total liabilities | $88,870,000 | 5,206 |
| Total deposits | $81,666,000 | 5,197 |
| Interest-bearing deposits | $71,721,000 | 5,112 |
| Deposits held in domestic offices | $81,666,000 | 5,194 |
| % insured | 90.14% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,500,000 | 3,581 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $704,000 | 4,475 |
| Total equity capital | $13,733,000 | 4,412 |
| Total bank equity capital | $13,733,000 | 4,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $4,820,000 | 4,149 |
| Undivided profits | $8,733,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 381 |
| Income earned, not collected on loans | $1,659,000 | 2,158 |
| Earning assets | $95,755,000 | 5,062 |
| Long-term assets (5+ years) | $5,081,000 | 6,272 |
| Average Assets, year-to-date | $102,833,500 | 5,101 |
| Average Assets, quarterly | $102,833,500 | 5,101 |
| Volatile liabilities | $11,579,000 | 6,126 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,500,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,682,000 | 5,594 |
| Tier 1 (core) risk-based capital | $13,442,000 | 4,343 |
| Tier 2 risk-based capital | $528,000 | 5,812 |
| Total risk weighted assets | $102,600,000 | 4,092 |
| Total unused commitments | $5,682,000 | 5,596 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $103,064,000 | 5,089 |
| Cash and due from depository institutions | $3,741,000 | 4,364 |
| Interest-bearing balances | $1,245,000 | 3,480 |
| Securities | $22,250,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,473 |
| Net loans & leases | $68,220,000 | 5,054 |
| Loan loss allowance | $462,000 | 6,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,122,000 | 4,425 |
| Other real estate owned | $1,075,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,291,000 | 4,896 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,064,000 | 5,089 |
| Total liabilities | $89,596,000 | 5,155 |
| Total deposits | $82,341,000 | 5,129 |
| Interest-bearing deposits | $70,857,000 | 5,072 |
| Deposits held in domestic offices | $82,341,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $755,000 | 4,369 |
| Total equity capital | $13,468,000 | 4,460 |
| Total bank equity capital | $13,468,000 | 4,460 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $4,820,000 | 4,140 |
| Undivided profits | $8,468,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 360 |
| Income earned, not collected on loans | $1,688,000 | 2,242 |
| Earning assets | $95,080,000 | 5,059 |
| Long-term assets (5+ years) | $5,874,000 | 6,118 |
| Average Assets, year-to-date | $94,287,600 | 5,220 |
| Average Assets, quarterly | $99,612,000 | 5,161 |
| Volatile liabilities | $10,679,000 | 6,239 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,564,000 | 6,001 |
| Tier 1 (core) risk-based capital | $13,180,000 | 4,395 |
| Tier 2 risk-based capital | $462,000 | 6,079 |
| Total risk weighted assets | $103,039,000 | 4,094 |
| Total unused commitments | $4,564,000 | 6,002 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $96,160,000 | 5,283 |
| Cash and due from depository institutions | $3,387,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,405,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 5,660 |
| Net loans & leases | $64,585,000 | 5,185 |
| Loan loss allowance | $475,000 | 6,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,123,000 | 4,440 |
| Other real estate owned | $1,075,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,506,000 | 4,727 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,160,000 | 5,283 |
| Total liabilities | $83,023,000 | 5,352 |
| Total deposits | $77,108,000 | 5,266 |
| Interest-bearing deposits | $65,296,000 | 5,270 |
| Deposits held in domestic offices | $77,108,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,773,000 | 2,517 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,890 |
| Total equity capital | $13,137,000 | 4,562 |
| Total bank equity capital | $13,137,000 | 4,562 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $4,820,000 | 4,149 |
| Undivided profits | $8,137,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 342 |
| Income earned, not collected on loans | $1,975,000 | 2,008 |
| Earning assets | $87,069,000 | 5,297 |
| Long-term assets (5+ years) | $6,573,000 | 5,943 |
| Average Assets, year-to-date | $92,093,500 | 5,311 |
| Average Assets, quarterly | $94,066,500 | 5,311 |
| Volatile liabilities | $11,223,000 | 6,077 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,980,000 | 5,966 |
| Tier 1 (core) risk-based capital | $13,092,000 | 4,485 |
| Tier 2 risk-based capital | $475,000 | 6,001 |
| Total risk weighted assets | $96,217,000 | 4,280 |
| Total unused commitments | $4,980,000 | 5,968 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $91,973,000 | 5,396 |
| Cash and due from depository institutions | $2,082,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,148,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 5,002 |
| Net loans & leases | $61,348,000 | 5,283 |
| Loan loss allowance | $414,000 | 6,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,140,000 | 4,444 |
| Other real estate owned | $396,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,170,000 | 5,057 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $91,973,000 | 5,396 |
| Total liabilities | $79,225,000 | 5,462 |
| Total deposits | $73,266,000 | 5,428 |
| Interest-bearing deposits | $62,293,000 | 5,413 |
| Deposits held in domestic offices | $73,266,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,592 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,400,000 | 4,460 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $829,000 | 4,248 |
| Total equity capital | $12,748,000 | 4,690 |
| Total bank equity capital | $12,748,000 | 4,690 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $4,820,000 | 4,155 |
| Undivided profits | $7,748,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 246 |
| Income earned, not collected on loans | $1,660,000 | 2,330 |
| Earning assets | $85,185,000 | 5,375 |
| Long-term assets (5+ years) | $6,265,000 | 6,015 |
| Average Assets, year-to-date | $90,738,000 | 5,388 |
| Average Assets, quarterly | $90,090,000 | 5,437 |
| Volatile liabilities | $11,142,000 | 6,096 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $3,400,000 | 4,324 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,603 |
| Tier 2 risk-based capital | $414,000 | 6,243 |
| Total risk weighted assets | $92,022,000 | 4,386 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $88,207,000 | 5,516 |
| Cash and due from depository institutions | $3,619,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,940,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,851 |
| Net loans & leases | $54,851,000 | 5,521 |
| Loan loss allowance | $403,000 | 6,475 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,162,000 | 4,408 |
| Other real estate owned | $437,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,073,000 | 5,050 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $88,206,000 | 5,516 |
| Total liabilities | $75,075,000 | 5,595 |
| Total deposits | $72,434,000 | 5,467 |
| Interest-bearing deposits | $61,870,000 | 5,436 |
| Deposits held in domestic offices | $72,434,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $641,000 | 5,072 |
| Total equity capital | $13,131,000 | 4,678 |
| Total bank equity capital | $13,131,000 | 4,678 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $4,820,000 | 4,143 |
| Undivided profits | $8,131,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 227 |
| Income earned, not collected on loans | $1,520,000 | 2,585 |
| Earning assets | $79,916,000 | 5,546 |
| Long-term assets (5+ years) | $5,999,000 | 5,972 |
| Average Assets, year-to-date | $90,120,500 | 5,430 |
| Average Assets, quarterly | $90,120,500 | 5,430 |
| Volatile liabilities | $9,497,000 | 6,370 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,473,000 | 6,294 |
| Tier 1 (core) risk-based capital | $12,698,000 | 4,608 |
| Tier 2 risk-based capital | $403,000 | 6,275 |
| Total risk weighted assets | $87,823,000 | 4,477 |
| Total unused commitments | $4,473,000 | 6,295 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $92,034,000 | 5,368 |
| Cash and due from depository institutions | $4,060,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,873,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,929 |
| Net loans & leases | $53,575,000 | 5,575 |
| Loan loss allowance | $402,000 | 6,483 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,175,000 | 4,413 |
| Other real estate owned | $438,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,943,000 | 5,259 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,034,000 | 5,368 |
| Total liabilities | $79,074,000 | 5,433 |
| Total deposits | $75,328,000 | 5,342 |
| Interest-bearing deposits | $62,713,000 | 5,367 |
| Deposits held in domestic offices | $75,328,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $746,000 | 4,674 |
| Total equity capital | $12,960,000 | 4,657 |
| Total bank equity capital | $12,960,000 | 4,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $4,820,000 | 4,120 |
| Undivided profits | $7,960,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 233 |
| Income earned, not collected on loans | $1,365,000 | 3,092 |
| Earning assets | $83,418,000 | 5,384 |
| Long-term assets (5+ years) | $6,401,000 | 5,681 |
| Average Assets, year-to-date | $83,385,000 | 5,518 |
| Average Assets, quarterly | $89,117,500 | 5,419 |
| Volatile liabilities | $8,304,000 | 6,554 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,414,000 | 6,218 |
| Tier 1 (core) risk-based capital | $12,870,000 | 4,540 |
| Tier 2 risk-based capital | $402,000 | 6,298 |
| Total risk weighted assets | $91,950,000 | 4,334 |
| Total unused commitments | $4,414,000 | 6,219 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $86,201,000 | 5,526 |
| Cash and due from depository institutions | $3,067,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,978,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,229 |
| Net loans & leases | $52,689,000 | 5,604 |
| Loan loss allowance | $436,000 | 6,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,178,000 | 4,383 |
| Other real estate owned | $428,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,386,000 | 4,843 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,201,000 | 5,526 |
| Total liabilities | $73,216,000 | 5,624 |
| Total deposits | $69,677,000 | 5,523 |
| Interest-bearing deposits | $58,732,000 | 5,530 |
| Deposits held in domestic offices | $69,677,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $539,000 | 5,596 |
| Total equity capital | $12,985,000 | 4,607 |
| Total bank equity capital | $12,985,000 | 4,607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $4,820,000 | 4,079 |
| Undivided profits | $7,985,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 202 |
| Income earned, not collected on loans | $1,745,000 | 2,622 |
| Earning assets | $78,142,000 | 5,556 |
| Long-term assets (5+ years) | $5,120,000 | 5,894 |
| Average Assets, year-to-date | $81,222,750 | 5,611 |
| Average Assets, quarterly | $83,058,000 | 5,607 |
| Volatile liabilities | $7,884,000 | 6,667 |
| Insider loans | $410,000 | 5,776 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,611,000 | 6,540 |
| Tier 1 (core) risk-based capital | $12,986,000 | 4,512 |
| Tier 2 risk-based capital | $436,000 | 6,166 |
| Total risk weighted assets | $86,291,000 | 4,471 |
| Total unused commitments | $3,611,000 | 6,541 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $79,915,000 | 5,745 |
| Cash and due from depository institutions | $2,503,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,695,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 4,259 |
| Net loans & leases | $50,183,000 | 5,689 |
| Loan loss allowance | $441,000 | 6,350 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,848,000 | 4,740 |
| Other real estate owned | $588,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,116,000 | 5,095 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,915,000 | 5,745 |
| Total liabilities | $67,270,000 | 5,879 |
| Total deposits | $63,834,000 | 5,792 |
| Interest-bearing deposits | $52,449,000 | 5,861 |
| Deposits held in domestic offices | $63,834,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,908 |
| Total equity capital | $12,645,000 | 4,633 |
| Total bank equity capital | $12,645,000 | 4,633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $4,820,000 | 4,079 |
| Undivided profits | $7,645,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,433,000 | 2,902 |
| Earning assets | $72,860,000 | 5,763 |
| Long-term assets (5+ years) | $3,851,000 | 6,208 |
| Average Assets, year-to-date | $79,563,330 | 5,721 |
| Average Assets, quarterly | $78,840,500 | 5,776 |
| Volatile liabilities | $6,339,000 | 6,993 |
| Insider loans | $821,000 | 4,643 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,101,000 | 6,819 |
| Tier 1 (core) risk-based capital | $12,791,000 | 4,560 |
| Tier 2 risk-based capital | $441,000 | 6,146 |
| Total risk weighted assets | $80,229,000 | 4,618 |
| Total unused commitments | $3,101,000 | 6,820 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $77,766,000 | 5,846 |
| Cash and due from depository institutions | $2,125,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,577,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 5,550 |
| Net loans & leases | $49,827,000 | 5,674 |
| Loan loss allowance | $448,000 | 6,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,326,000 | 5,417 |
| Other real estate owned | $580,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,997,000 | 5,137 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,766,000 | 5,846 |
| Total liabilities | $65,048,000 | 5,969 |
| Total deposits | $61,677,000 | 5,910 |
| Interest-bearing deposits | $52,935,000 | 5,848 |
| Deposits held in domestic offices | $61,677,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $371,000 | 6,247 |
| Total equity capital | $12,718,000 | 4,615 |
| Total bank equity capital | $12,718,000 | 4,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $4,820,000 | 4,042 |
| Undivided profits | $7,718,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,355,000 | 2,947 |
| Earning assets | $71,738,000 | 5,827 |
| Long-term assets (5+ years) | $4,246,000 | 6,068 |
| Average Assets, year-to-date | $79,387,500 | 5,760 |
| Average Assets, quarterly | $79,387,500 | 5,760 |
| Volatile liabilities | $5,661,000 | 7,116 |
| Insider loans | $371,000 | 5,896 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,312,000 | 6,772 |
| Tier 1 (core) risk-based capital | $12,770,000 | 4,521 |
| Tier 2 risk-based capital | $448,000 | 6,106 |
| Total risk weighted assets | $77,865,000 | 4,675 |
| Total unused commitments | $3,312,000 | 6,773 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $81,009,000 | 5,710 |
| Cash and due from depository institutions | $2,738,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,372,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,875 |
| Net loans & leases | $49,504,000 | 5,693 |
| Loan loss allowance | $447,000 | 6,316 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,342,000 | 5,395 |
| Other real estate owned | $160,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,898,000 | 5,312 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,009,000 | 5,710 |
| Total liabilities | $68,484,000 | 5,832 |
| Total deposits | $64,990,000 | 5,749 |
| Interest-bearing deposits | $55,765,000 | 5,676 |
| Deposits held in domestic offices | $64,990,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $494,000 | 5,528 |
| Total equity capital | $12,525,000 | 4,621 |
| Total bank equity capital | $12,525,000 | 4,621 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $4,820,000 | 3,998 |
| Undivided profits | $7,525,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,244,000 | 3,297 |
| Earning assets | $74,871,000 | 5,663 |
| Long-term assets (5+ years) | $3,842,000 | 6,163 |
| Average Assets, year-to-date | $74,758,400 | 5,801 |
| Average Assets, quarterly | $78,263,000 | 5,771 |
| Volatile liabilities | $5,419,000 | 7,270 |
| Insider loans | $613,000 | 5,142 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,803,000 | 6,906 |
| Tier 1 (core) risk-based capital | $12,579,000 | 4,540 |
| Tier 2 risk-based capital | $447,000 | 6,117 |
| Total risk weighted assets | $81,107,000 | 4,540 |
| Total unused commitments | $2,803,000 | 6,908 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $75,517,000 | 5,886 |
| Cash and due from depository institutions | $1,893,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,232,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 5,533 |
| Net loans & leases | $49,639,000 | 5,711 |
| Loan loss allowance | $471,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,364,000 | 5,346 |
| Other real estate owned | $160,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,942,000 | 5,286 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,517,000 | 5,886 |
| Total liabilities | $62,985,000 | 6,022 |
| Total deposits | $59,387,000 | 5,965 |
| Interest-bearing deposits | $51,656,000 | 5,843 |
| Deposits held in domestic offices | $59,387,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,431 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $417,000 | 6,007 |
| Total equity capital | $12,532,000 | 4,604 |
| Total bank equity capital | $12,532,000 | 4,604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $4,820,000 | 3,973 |
| Undivided profits | $7,532,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,297,000 | 3,178 |
| Earning assets | $70,158,000 | 5,852 |
| Long-term assets (5+ years) | $5,121,000 | 5,787 |
| Average Assets, year-to-date | $73,195,750 | 5,889 |
| Average Assets, quarterly | $74,324,500 | 5,911 |
| Volatile liabilities | $5,984,000 | 7,157 |
| Insider loans | $645,000 | 5,072 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,920,000 | 6,878 |
| Tier 1 (core) risk-based capital | $12,578,000 | 4,519 |
| Tier 2 risk-based capital | $471,000 | 5,993 |
| Total risk weighted assets | $75,641,000 | 4,731 |
| Total unused commitments | $2,920,000 | 6,879 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $73,132,000 | 5,970 |
| Cash and due from depository institutions | $2,063,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,042,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 5,550 |
| Net loans & leases | $47,654,000 | 5,798 |
| Loan loss allowance | $476,000 | 6,193 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,169,000 | 5,643 |
| Other real estate owned | $170,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,875,000 | 5,314 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,132,000 | 5,970 |
| Total liabilities | $60,956,000 | 6,112 |
| Total deposits | $56,368,000 | 6,109 |
| Interest-bearing deposits | $48,204,000 | 6,046 |
| Deposits held in domestic offices | $56,368,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,287,000 | 2,762 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $301,000 | 6,463 |
| Total equity capital | $12,176,000 | 4,565 |
| Total bank equity capital | $12,176,000 | 4,565 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $4,820,000 | 3,930 |
| Undivided profits | $7,176,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 274 |
| Income earned, not collected on loans | $1,151,000 | 3,208 |
| Earning assets | $67,855,000 | 5,939 |
| Long-term assets (5+ years) | $5,307,000 | 5,697 |
| Average Assets, year-to-date | $72,422,000 | 5,950 |
| Average Assets, quarterly | $71,996,500 | 5,993 |
| Volatile liabilities | $6,564,000 | 6,976 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,742,000 | 7,025 |
| Tier 1 (core) risk-based capital | $12,381,000 | 4,512 |
| Tier 2 risk-based capital | $476,000 | 5,949 |
| Total risk weighted assets | $73,259,000 | 4,795 |
| Total unused commitments | $2,742,000 | 7,026 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $70,861,000 | 6,036 |
| Cash and due from depository institutions | $1,951,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,082,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 5,186 |
| Net loans & leases | $44,966,000 | 5,879 |
| Loan loss allowance | $455,000 | 6,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,122,000 | 5,684 |
| Other real estate owned | $70,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,743,000 | 5,388 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,861,000 | 6,036 |
| Total liabilities | $58,621,000 | 6,189 |
| Total deposits | $55,349,000 | 6,157 |
| Interest-bearing deposits | $47,702,000 | 6,074 |
| Deposits held in domestic offices | $55,349,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $272,000 | 6,570 |
| Total equity capital | $12,240,000 | 4,516 |
| Total bank equity capital | $12,240,000 | 4,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $4,820,000 | 3,855 |
| Undivided profits | $7,240,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,085,000 | 3,202 |
| Earning assets | $65,975,000 | 5,985 |
| Long-term assets (5+ years) | $6,358,000 | 5,381 |
| Average Assets, year-to-date | $72,067,000 | 5,964 |
| Average Assets, quarterly | $72,067,000 | 5,964 |
| Volatile liabilities | $5,226,000 | 7,260 |
| Insider loans | $209,000 | 6,575 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,142,000 | 6,856 |
| Tier 1 (core) risk-based capital | $12,208,000 | 4,478 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $70,967,000 | 4,825 |
| Total unused commitments | $3,142,000 | 6,858 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $73,273,000 | 5,942 |
| Cash and due from depository institutions | $2,931,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,936,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 3,173 |
| Net loans & leases | $44,142,000 | 5,922 |
| Loan loss allowance | $406,000 | 6,580 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,115,000 | 5,694 |
| Other real estate owned | $261,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,554,000 | 5,705 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,273,000 | 5,942 |
| Total liabilities | $61,216,000 | 6,107 |
| Total deposits | $58,867,000 | 5,988 |
| Interest-bearing deposits | $49,640,000 | 5,938 |
| Deposits held in domestic offices | $58,867,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 5,971 |
| Total equity capital | $12,057,000 | 4,533 |
| Total bank equity capital | $12,057,000 | 4,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $4,820,000 | 3,810 |
| Undivided profits | $7,057,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $921,000 | 3,692 |
| Earning assets | $67,412,000 | 5,923 |
| Long-term assets (5+ years) | $5,641,000 | 5,598 |
| Average Assets, year-to-date | $72,011,200 | 5,847 |
| Average Assets, quarterly | $72,030,000 | 5,968 |
| Volatile liabilities | $4,315,000 | 7,532 |
| Insider loans | $69,000 | 7,373 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,682,000 | 6,994 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,479 |
| Tier 2 risk-based capital | $406,000 | 6,329 |
| Total risk weighted assets | $73,330,000 | 4,699 |
| Total unused commitments | $2,682,000 | 6,995 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $70,787,000 | 6,040 |
| Cash and due from depository institutions | $2,095,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,655,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 4,521 |
| Net loans & leases | $43,597,000 | 5,958 |
| Loan loss allowance | $495,000 | 6,094 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,108,000 | 5,675 |
| Other real estate owned | $626,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,615,000 | 5,568 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,787,000 | 6,040 |
| Total liabilities | $58,717,000 | 6,197 |
| Total deposits | $56,346,000 | 6,072 |
| Interest-bearing deposits | $48,113,000 | 6,015 |
| Deposits held in domestic offices | $56,346,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,905 |
| Total equity capital | $12,070,000 | 4,496 |
| Total bank equity capital | $12,070,000 | 4,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $4,820,000 | 3,757 |
| Undivided profits | $7,070,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $981,000 | 3,492 |
| Earning assets | $65,343,000 | 5,997 |
| Long-term assets (5+ years) | $6,325,000 | 5,473 |
| Average Assets, year-to-date | $71,695,750 | 5,866 |
| Average Assets, quarterly | $70,598,500 | 5,998 |
| Volatile liabilities | $4,468,000 | 7,517 |
| Insider loans | $181,000 | 6,727 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,371,000 | 7,099 |
| Tier 1 (core) risk-based capital | $12,026,000 | 4,430 |
| Tier 2 risk-based capital | $495,000 | 5,824 |
| Total risk weighted assets | $70,867,000 | 4,764 |
| Total unused commitments | $2,371,000 | 7,101 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $70,410,000 | 5,979 |
| Cash and due from depository institutions | $2,523,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,860,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,000 |
| Net loans & leases | $42,336,000 | 5,988 |
| Loan loss allowance | $541,000 | 5,819 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,029,000 | 5,804 |
| Other real estate owned | $748,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,449,000 | 5,691 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,410,000 | 5,979 |
| Total liabilities | $58,451,000 | 6,167 |
| Total deposits | $55,003,000 | 6,124 |
| Interest-bearing deposits | $46,665,000 | 6,069 |
| Deposits held in domestic offices | $55,003,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,622 |
| Total equity capital | $11,959,000 | 4,471 |
| Total bank equity capital | $11,959,000 | 4,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $4,820,000 | 3,708 |
| Undivided profits | $6,959,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $857,000 | 3,624 |
| Earning assets | $64,661,000 | 5,971 |
| Long-term assets (5+ years) | $6,483,000 | 5,509 |
| Average Assets, year-to-date | $71,998,670 | 5,841 |
| Average Assets, quarterly | $70,637,000 | 5,926 |
| Volatile liabilities | $5,676,000 | 7,078 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,062,000 | 6,819 |
| Tier 1 (core) risk-based capital | $11,784,000 | 4,415 |
| Tier 2 risk-based capital | $541,000 | 5,539 |
| Total risk weighted assets | $70,338,000 | 4,711 |
| Total unused commitments | $3,062,000 | 6,819 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $70,864,000 | 5,962 |
| Cash and due from depository institutions | $1,610,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,524,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 3,518 |
| Net loans & leases | $40,644,000 | 6,069 |
| Loan loss allowance | $537,000 | 5,860 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,043,000 | 5,800 |
| Other real estate owned | $775,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,561,000 | 5,527 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,864,000 | 5,962 |
| Total liabilities | $59,210,000 | 6,158 |
| Total deposits | $57,016,000 | 6,043 |
| Interest-bearing deposits | $48,835,000 | 5,984 |
| Deposits held in domestic offices | $57,016,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 6,965 |
| Total equity capital | $11,654,000 | 4,470 |
| Total bank equity capital | $11,654,000 | 4,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $4,820,000 | 3,687 |
| Undivided profits | $6,654,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $890,000 | 3,397 |
| Earning assets | $65,875,000 | 5,919 |
| Long-term assets (5+ years) | $7,039,000 | 5,413 |
| Average Assets, year-to-date | $72,793,000 | 5,857 |
| Average Assets, quarterly | $72,793,000 | 5,857 |
| Volatile liabilities | $5,895,000 | 6,947 |
| Insider loans | $79,000 | 7,383 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,494,000 | 6,658 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,407 |
| Tier 2 risk-based capital | $537,000 | 5,562 |
| Total risk weighted assets | $71,045,000 | 4,645 |
| Total unused commitments | $3,494,000 | 6,659 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $74,722,000 | 5,792 |
| Cash and due from depository institutions | $2,342,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,815,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,361 |
| Net loans & leases | $41,805,000 | 5,990 |
| Loan loss allowance | $499,000 | 6,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,063,000 | 5,745 |
| Other real estate owned | $658,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,361,000 | 5,802 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,722,000 | 5,792 |
| Total liabilities | $63,075,000 | 5,971 |
| Total deposits | $60,682,000 | 5,847 |
| Interest-bearing deposits | $50,854,000 | 5,836 |
| Deposits held in domestic offices | $60,682,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $393,000 | 5,338 |
| Total equity capital | $11,647,000 | 4,479 |
| Total bank equity capital | $11,647,000 | 4,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $4,820,000 | 3,642 |
| Undivided profits | $6,647,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $825,000 | 3,622 |
| Earning assets | $69,298,000 | 5,762 |
| Long-term assets (5+ years) | $7,504,000 | 5,355 |
| Average Assets, year-to-date | $71,903,000 | 5,795 |
| Average Assets, quarterly | $72,491,500 | 5,863 |
| Volatile liabilities | $6,115,000 | 6,873 |
| Insider loans | $38,000 | 7,691 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,846,000 | 6,845 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,423 |
| Tier 2 risk-based capital | $499,000 | 5,760 |
| Total risk weighted assets | $74,496,000 | 4,518 |
| Total unused commitments | $2,846,000 | 6,847 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $70,261,000 | 5,961 |
| Cash and due from depository institutions | $1,970,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,796,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,911 |
| Net loans & leases | $42,239,000 | 5,962 |
| Loan loss allowance | $444,000 | 6,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,074,000 | 5,722 |
| Other real estate owned | $33,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,489,000 | 5,580 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,261,000 | 5,961 |
| Total liabilities | $58,567,000 | 6,148 |
| Total deposits | $56,142,000 | 6,046 |
| Interest-bearing deposits | $48,711,000 | 5,944 |
| Deposits held in domestic offices | $56,142,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,344 |
| Total equity capital | $11,694,000 | 4,457 |
| Total bank equity capital | $11,694,000 | 4,457 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $4,820,000 | 3,598 |
| Undivided profits | $6,694,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,003,000 | 3,112 |
| Earning assets | $65,695,000 | 5,903 |
| Long-term assets (5+ years) | $8,638,000 | 5,216 |
| Average Assets, year-to-date | $71,198,250 | 5,847 |
| Average Assets, quarterly | $70,174,000 | 5,930 |
| Volatile liabilities | $5,643,000 | 7,036 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,497,000 | 7,000 |
| Tier 1 (core) risk-based capital | $11,318,000 | 4,422 |
| Tier 2 risk-based capital | $444,000 | 6,093 |
| Total risk weighted assets | $69,787,000 | 4,672 |
| Total unused commitments | $2,497,000 | 7,006 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $70,087,000 | 5,975 |
| Cash and due from depository institutions | $1,738,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,985,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,053 |
| Net loans & leases | $42,262,000 | 5,921 |
| Loan loss allowance | $365,000 | 6,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,097,000 | 5,682 |
| Other real estate owned | $32,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,361,000 | 5,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,087,000 | 5,975 |
| Total liabilities | $58,856,000 | 6,137 |
| Total deposits | $56,587,000 | 6,040 |
| Interest-bearing deposits | $49,291,000 | 5,942 |
| Deposits held in domestic offices | $56,587,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $11,231,000 | 4,457 |
| Total bank equity capital | $11,231,000 | 4,457 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $4,820,000 | 3,557 |
| Undivided profits | $6,231,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 278 |
| Income earned, not collected on loans | $844,000 | 3,441 |
| Earning assets | $65,859,000 | 5,871 |
| Long-term assets (5+ years) | $8,806,000 | 5,283 |
| Average Assets, year-to-date | $71,510,670 | 5,864 |
| Average Assets, quarterly | $70,372,000 | 5,945 |
| Volatile liabilities | $5,641,000 | 7,012 |
| Insider loans | $52,000 | 7,654 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,786,000 | 6,900 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,442 |
| Tier 2 risk-based capital | $365,000 | 6,647 |
| Total risk weighted assets | $69,848,000 | 4,647 |
| Total unused commitments | $2,786,000 | 6,905 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $70,657,000 | 5,958 |
| Cash and due from depository institutions | $1,776,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,773,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 5,130 |
| Net loans & leases | $41,039,000 | 5,967 |
| Loan loss allowance | $387,000 | 6,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,115,000 | 5,636 |
| Other real estate owned | $32,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,460,000 | 5,449 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,657,000 | 5,958 |
| Total liabilities | $59,157,000 | 6,142 |
| Total deposits | $56,659,000 | 6,061 |
| Interest-bearing deposits | $50,026,000 | 5,941 |
| Deposits held in domestic offices | $56,659,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $498,000 | 4,893 |
| Total equity capital | $11,500,000 | 4,463 |
| Total bank equity capital | $11,500,000 | 4,463 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $4,820,000 | 3,513 |
| Undivided profits | $6,500,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $906,000 | 3,167 |
| Earning assets | $66,274,000 | 5,877 |
| Long-term assets (5+ years) | $9,673,000 | 5,063 |
| Average Assets, year-to-date | $72,222,500 | 5,861 |
| Average Assets, quarterly | $72,222,500 | 5,861 |
| Volatile liabilities | $4,779,000 | 7,252 |
| Insider loans | $301,000 | 6,224 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,077,000 | 6,803 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,448 |
| Tier 2 risk-based capital | $387,000 | 6,480 |
| Total risk weighted assets | $69,855,000 | 4,581 |
| Total unused commitments | $3,077,000 | 6,808 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $73,788,000 | 5,814 |
| Cash and due from depository institutions | $2,735,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,699,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,482 |
| Net loans & leases | $40,436,000 | 6,010 |
| Loan loss allowance | $424,000 | 6,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,137,000 | 5,615 |
| Other real estate owned | $27,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,248,000 | 5,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,788,000 | 5,814 |
| Total liabilities | $62,497,000 | 5,963 |
| Total deposits | $60,152,000 | 5,855 |
| Interest-bearing deposits | $53,371,000 | 5,708 |
| Deposits held in domestic offices | $60,152,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $345,000 | 5,715 |
| Total equity capital | $11,291,000 | 4,454 |
| Total bank equity capital | $11,291,000 | 4,454 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $4,820,000 | 3,482 |
| Undivided profits | $6,291,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $752,000 | 3,874 |
| Earning assets | $68,641,000 | 5,751 |
| Long-term assets (5+ years) | $10,064,000 | 5,001 |
| Average Assets, year-to-date | $70,908,200 | 5,817 |
| Average Assets, quarterly | $72,798,000 | 5,827 |
| Volatile liabilities | $5,360,000 | 7,060 |
| Insider loans | $478,000 | 5,534 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,961,000 | 6,757 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,447 |
| Tier 2 risk-based capital | $424,000 | 6,187 |
| Total risk weighted assets | $73,164,000 | 4,434 |
| Total unused commitments | $2,961,000 | 6,760 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $71,808,000 | 5,898 |
| Cash and due from depository institutions | $3,098,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,487,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $3,764,000 | 3,186 |
| Net loans & leases | $41,890,000 | 5,921 |
| Loan loss allowance | $524,000 | 5,933 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,149,000 | 5,582 |
| Other real estate owned | $27,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,393,000 | 5,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,808,000 | 5,898 |
| Total liabilities | $60,729,000 | 6,054 |
| Total deposits | $57,366,000 | 6,020 |
| Interest-bearing deposits | $50,246,000 | 5,907 |
| Deposits held in domestic offices | $57,366,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $363,000 | 5,961 |
| Total equity capital | $11,079,000 | 4,489 |
| Total bank equity capital | $11,079,000 | 4,489 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $4,820,000 | 3,410 |
| Undivided profits | $6,079,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $893,000 | 3,473 |
| Earning assets | $66,141,000 | 5,864 |
| Long-term assets (5+ years) | $11,848,000 | 4,702 |
| Average Assets, year-to-date | $70,188,250 | 5,873 |
| Average Assets, quarterly | $70,271,500 | 5,946 |
| Volatile liabilities | $6,552,000 | 6,722 |
| Insider loans | $514,000 | 5,403 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,737,000 | 6,904 |
| Tier 1 (core) risk-based capital | $10,615,000 | 4,499 |
| Tier 2 risk-based capital | $524,000 | 5,588 |
| Total risk weighted assets | $71,281,000 | 4,489 |
| Total unused commitments | $2,737,000 | 6,910 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $68,735,000 | 6,031 |
| Cash and due from depository institutions | $2,374,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,344,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 5,020 |
| Net loans & leases | $41,852,000 | 5,911 |
| Loan loss allowance | $494,000 | 6,083 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,161,000 | 5,539 |
| Other real estate owned | $27,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,225,000 | 5,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,735,000 | 6,031 |
| Total liabilities | $57,710,000 | 6,206 |
| Total deposits | $55,262,000 | 6,124 |
| Interest-bearing deposits | $49,203,000 | 5,995 |
| Deposits held in domestic offices | $55,262,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $448,000 | 5,384 |
| Total equity capital | $11,025,000 | 4,503 |
| Total bank equity capital | $11,025,000 | 4,503 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $4,820,000 | 3,379 |
| Undivided profits | $6,025,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,222 |
| Income earned, not collected on loans | $713,000 | 4,087 |
| Earning assets | $63,948,000 | 5,969 |
| Long-term assets (5+ years) | $11,177,000 | 4,695 |
| Average Assets, year-to-date | $69,648,330 | 5,905 |
| Average Assets, quarterly | $69,228,500 | 5,959 |
| Volatile liabilities | $6,474,000 | 6,782 |
| Insider loans | $615,000 | 5,025 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,366,000 | 7,135 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,554 |
| Tier 2 risk-based capital | $494,000 | 5,724 |
| Total risk weighted assets | $67,834,000 | 4,618 |
| Total unused commitments | $2,366,000 | 7,146 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $69,722,000 | 5,927 |
| Cash and due from depository institutions | $2,658,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,138,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $3,392,000 | 4,136 |
| Net loans & leases | $40,869,000 | 5,928 |
| Loan loss allowance | $499,000 | 6,020 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,186,000 | 5,474 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,479,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,722,000 | 5,927 |
| Total liabilities | $59,097,000 | 6,104 |
| Total deposits | $56,774,000 | 6,008 |
| Interest-bearing deposits | $50,968,000 | 5,848 |
| Deposits held in domestic offices | $56,774,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 6,352 |
| Total equity capital | $10,625,000 | 4,546 |
| Total bank equity capital | $10,625,000 | 4,546 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $4,820,000 | 3,334 |
| Undivided profits | $5,625,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $936,000 | 3,247 |
| Earning assets | $64,399,000 | 5,901 |
| Long-term assets (5+ years) | $11,034,000 | 4,668 |
| Average Assets, year-to-date | $70,105,000 | 5,883 |
| Average Assets, quarterly | $70,105,000 | 5,883 |
| Volatile liabilities | $6,910,000 | 6,602 |
| Insider loans | $876,000 | 4,244 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,404,000 | 7,070 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,517 |
| Tier 2 risk-based capital | $499,000 | 5,659 |
| Total risk weighted assets | $69,190,000 | 4,490 |
| Total unused commitments | $2,404,000 | 7,087 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $70,488,000 | 5,876 |
| Cash and due from depository institutions | $2,898,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,258,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $6,370,000 | 2,268 |
| Net loans & leases | $42,466,000 | 5,805 |
| Loan loss allowance | $445,000 | 6,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,188,000 | 5,453 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,308,000 | 5,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,488,000 | 5,876 |
| Total liabilities | $60,118,000 | 6,012 |
| Total deposits | $57,734,000 | 5,924 |
| Interest-bearing deposits | $51,443,000 | 5,777 |
| Deposits held in domestic offices | $57,734,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,976 |
| Total equity capital | $10,370,000 | 4,596 |
| Total bank equity capital | $10,370,000 | 4,596 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $4,820,000 | 3,294 |
| Undivided profits | $5,370,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $803,000 | 3,856 |
| Earning assets | $65,094,000 | 5,830 |
| Long-term assets (5+ years) | $10,432,000 | 4,717 |
| Average Assets, year-to-date | $66,839,600 | 5,885 |
| Average Assets, quarterly | $68,773,000 | 5,918 |
| Volatile liabilities | $6,256,000 | 6,873 |
| Insider loans | $777,000 | 4,535 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,478,000 | 6,909 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,546 |
| Tier 2 risk-based capital | $445,000 | 5,971 |
| Total risk weighted assets | $69,898,000 | 4,431 |
| Total unused commitments | $2,478,000 | 6,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $66,752,000 | 5,960 |
| Cash and due from depository institutions | $2,763,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,407,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $4,246,000 | 3,139 |
| Net loans & leases | $40,582,000 | 5,900 |
| Loan loss allowance | $469,000 | 6,036 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,225,000 | 5,391 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,529,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,752,000 | 5,960 |
| Total liabilities | $57,656,000 | 6,084 |
| Total deposits | $56,169,000 | 5,914 |
| Interest-bearing deposits | $49,489,000 | 5,830 |
| Deposits held in domestic offices | $56,169,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $487,000 | 5,493 |
| Total equity capital | $9,096,000 | 4,854 |
| Total bank equity capital | $9,096,000 | 4,854 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $4,820,000 | 3,206 |
| Undivided profits | $4,096,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 386 |
| Income earned, not collected on loans | $862,000 | 3,952 |
| Earning assets | $61,235,000 | 5,958 |
| Long-term assets (5+ years) | $12,559,000 | 4,290 |
| Average Assets, year-to-date | $62,977,800 | 5,988 |
| Average Assets, quarterly | $64,859,500 | 6,020 |
| Volatile liabilities | $5,579,000 | 7,118 |
| Insider loans | $820,000 | 4,349 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,565,000 | 6,898 |
| Tier 1 (core) risk-based capital | $8,737,000 | 4,852 |
| Tier 2 risk-based capital | $526,000 | 5,342 |
| Total risk weighted assets | $66,748,000 | 4,475 |
| Total unused commitments | $2,565,000 | 6,906 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $62,236,000 | 6,109 |
| Cash and due from depository institutions | $2,264,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,644,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 3,833 |
| Net loans & leases | $39,939,000 | 5,928 |
| Loan loss allowance | $486,000 | 5,828 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $919,000 | 6,169 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,063,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,236,000 | 6,109 |
| Total liabilities | $53,857,000 | 6,209 |
| Total deposits | $52,346,000 | 6,034 |
| Interest-bearing deposits | $45,842,000 | 5,963 |
| Deposits held in domestic offices | $52,346,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $511,000 | 5,719 |
| Total equity capital | $8,379,000 | 5,055 |
| Total bank equity capital | $8,379,000 | 5,055 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $3,820,000 | 3,723 |
| Undivided profits | $4,379,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $600,000 | 4,469 |
| Earning assets | $57,990,000 | 6,057 |
| Long-term assets (5+ years) | $9,281,000 | 4,746 |
| Average Assets, year-to-date | $59,602,600 | 6,059 |
| Average Assets, quarterly | $61,279,500 | 6,095 |
| Volatile liabilities | $4,854,000 | 7,508 |
| Insider loans | $884,000 | 4,165 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,738,000 | 6,708 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,051 |
| Tier 2 risk-based capital | $486,000 | 5,509 |
| Total risk weighted assets | $43,509,800 | 5,791 |
| Total unused commitments | $2,738,000 | 6,714 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $57,097,000 | 6,425 |
| Cash and due from depository institutions | $3,237,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,462,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,037 |
| Net loans & leases | $35,723,000 | 6,223 |
| Loan loss allowance | $445,000 | 6,084 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $912,000 | 6,300 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,077,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,097,000 | 6,425 |
| Total liabilities | $49,726,000 | 6,522 |
| Total deposits | $48,299,000 | 6,369 |
| Interest-bearing deposits | $42,186,000 | 6,322 |
| Deposits held in domestic offices | $48,299,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $427,000 | 5,867 |
| Total equity capital | $7,371,000 | 5,422 |
| Total bank equity capital | $7,371,000 | 5,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $3,820,000 | 3,692 |
| Undivided profits | $3,371,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $480,000 | 4,719 |
| Earning assets | $51,871,000 | 6,426 |
| Long-term assets (5+ years) | $9,277,000 | 5,015 |
| Average Assets, year-to-date | $55,618,000 | 6,363 |
| Average Assets, quarterly | $55,674,500 | 6,469 |
| Volatile liabilities | $3,437,000 | 8,125 |
| Insider loans | $1,128,000 | 3,467 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,426,000 | 7,110 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,480 |
| Tier 2 risk-based capital | $445,000 | 5,725 |
| Total risk weighted assets | $39,095,200 | 6,095 |
| Total unused commitments | $2,426,000 | 7,113 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $57,915,000 | 6,411 |
| Cash and due from depository institutions | $2,507,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,621,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,968 |
| Net loans & leases | $35,143,000 | 6,156 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $946,000 | 6,132 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $893,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,915,000 | 6,411 |
| Total liabilities | $50,900,000 | 6,465 |
| Total deposits | $49,418,000 | 6,355 |
| Interest-bearing deposits | $43,097,000 | 6,271 |
| Deposits held in domestic offices | $49,418,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $482,000 | 5,884 |
| Total equity capital | $7,015,000 | 5,763 |
| Total bank equity capital | $7,015,000 | 5,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $3,820,000 | 3,550 |
| Undivided profits | $3,015,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $497,000 | 4,633 |
| Earning assets | $53,569,000 | 6,378 |
| Long-term assets (5+ years) | $7,165,000 | 5,480 |
| Average Assets, year-to-date | $54,067,400 | 6,448 |
| Average Assets, quarterly | $55,787,500 | 6,467 |
| Volatile liabilities | $3,231,000 | 8,115 |
| Insider loans | $890,000 | 3,835 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,239,000 | 7,223 |
| Tier 1 (core) risk-based capital | $6,803,000 | 5,715 |
| Tier 2 risk-based capital | $447,000 | 5,603 |
| Total risk weighted assets | $38,457,300 | 6,029 |
| Total unused commitments | $2,239,000 | 7,235 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $53,683,000 | 6,774 |
| Cash and due from depository institutions | $1,438,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,017,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 3,916 |
| Net loans & leases | $34,599,000 | 6,346 |
| Loan loss allowance | $437,000 | 6,226 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $787,000 | 6,667 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $823,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,683,000 | 6,774 |
| Total liabilities | $47,181,000 | 6,828 |
| Total deposits | $46,615,000 | 6,666 |
| Interest-bearing deposits | $41,431,000 | 6,541 |
| Deposits held in domestic offices | $46,615,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $466,000 | 6,196 |
| Total equity capital | $6,502,000 | 6,077 |
| Total bank equity capital | $6,502,000 | 6,077 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $3,820,000 | 3,480 |
| Undivided profits | $2,502,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 572 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $50,635,000 | 6,670 |
| Long-term assets (5+ years) | $4,307,000 | 6,336 |
| Average Assets, year-to-date | $51,496,200 | 6,761 |
| Average Assets, quarterly | $52,602,000 | 6,802 |
| Volatile liabilities | $3,043,000 | 8,461 |
| Insider loans | $847,000 | 3,980 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,249,000 | 7,174 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,070 |
| Tier 2 risk-based capital | $437,000 | 5,673 |
| Total risk weighted assets | $36,051,000 | 6,335 |
| Total unused commitments | $2,249,000 | 7,181 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $51,570,000 | 7,129 |
| Cash and due from depository institutions | $1,570,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,429,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $2,277,000 | 4,543 |
| Net loans & leases | $32,687,000 | 6,618 |
| Loan loss allowance | $423,000 | 6,568 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $761,000 | 6,871 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $846,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,570,000 | 7,129 |
| Total liabilities | $45,779,000 | 7,161 |
| Total deposits | $45,159,000 | 7,041 |
| Interest-bearing deposits | $40,423,000 | 6,839 |
| Deposits held in domestic offices | $45,159,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $520,000 | 5,792 |
| Total equity capital | $5,791,000 | 6,597 |
| Total bank equity capital | $5,791,000 | 6,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $2,820,000 | 4,434 |
| Undivided profits | $2,791,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
| Income earned, not collected on loans | $399,000 | 5,666 |
| Earning assets | $48,393,000 | 7,019 |
| Long-term assets (5+ years) | $3,458,000 | 6,739 |
| Average Assets, year-to-date | $49,720,000 | 7,089 |
| Average Assets, quarterly | $50,760,000 | 7,136 |
| Volatile liabilities | $3,138,000 | 8,445 |
| Insider loans | $645,000 | 4,818 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,871,000 | 7,604 |
| Tier 1 (core) risk-based capital | $5,603,000 | 6,647 |
| Tier 2 risk-based capital | $423,000 | 5,909 |
| Total risk weighted assets | $34,520,700 | 6,577 |
| Total unused commitments | $1,871,000 | 7,618 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $50,096,000 | 7,412 |
| Cash and due from depository institutions | $1,717,000 | 7,557 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $13,279,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,687 |
| Net loans & leases | $31,518,000 | 6,793 |
| Loan loss allowance | $428,000 | 6,687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $809,000 | 6,780 |
| Other real estate owned | $37,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $826,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,096,000 | 7,412 |
| Total liabilities | $44,999,000 | 7,386 |
| Total deposits | $44,320,000 | 7,272 |
| Interest-bearing deposits | $39,884,000 | 7,054 |
| Deposits held in domestic offices | $44,320,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $529,000 | 5,994 |
| Total equity capital | $5,097,000 | 7,290 |
| Total bank equity capital | $5,097,000 | 7,290 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $2,820,000 | 4,405 |
| Undivided profits | $2,097,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $399,000 | 5,789 |
| Earning assets | $46,807,000 | 7,315 |
| Long-term assets (5+ years) | $3,930,000 | 6,414 |
| Average Assets, year-to-date | $47,994,600 | 7,386 |
| Average Assets, quarterly | $49,537,500 | 7,396 |
| Volatile liabilities | $2,601,000 | 8,965 |
| Insider loans | $713,000 | 4,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,396,000 | 8,289 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,323 |
| Tier 2 risk-based capital | $413,040 | 6,050 |
| Total risk weighted assets | $33,027,840 | 6,790 |
| Total unused commitments | $1,396,000 | 8,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $47,335,000 | 7,745 |
| Cash and due from depository institutions | $1,661,000 | 8,329 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $14,630,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 4,225 |
| Net loans & leases | $27,655,000 | 7,384 |
| Loan loss allowance | $372,000 | 7,482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $845,000 | 6,702 |
| Other real estate owned | $81,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $787,000 | 7,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,335,000 | 7,745 |
| Total liabilities | $42,939,000 | 7,726 |
| Total deposits | $42,453,000 | 7,562 |
| Interest-bearing deposits | $37,986,000 | 7,324 |
| Deposits held in domestic offices | $42,453,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $336,000 | 6,827 |
| Total equity capital | $4,396,000 | 7,750 |
| Total bank equity capital | $4,396,000 | 7,750 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $2,820,000 | 4,346 |
| Undivided profits | $1,396,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $257,000 | 7,330 |
| Earning assets | $44,061,000 | 7,648 |
| Long-term assets (5+ years) | $4,821,000 | 6,105 |
| Average Assets, year-to-date | $44,591,400 | 7,913 |
| Average Assets, quarterly | $46,441,500 | 7,792 |
| Volatile liabilities | $1,949,000 | 9,745 |
| Insider loans | $429,000 | 6,138 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,756,000 | 7,829 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,713 |
| Tier 2 risk-based capital | $370,270 | 6,567 |
| Total risk weighted assets | $29,619,670 | 7,293 |
| Total unused commitments | $1,756,000 | 7,839 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,981,000 | 8,462 |
| Cash and due from depository institutions | $1,104,000 | 9,438 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $15,826,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 9,031 |
| Net loans & leases | $23,950,000 | 8,037 |
| Loan loss allowance | $329,000 | 8,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $866,000 | 6,689 |
| Other real estate owned | $154,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $559,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,981,000 | 8,462 |
| Total liabilities | $38,908,000 | 8,460 |
| Total deposits | $38,389,000 | 8,349 |
| Interest-bearing deposits | $35,298,000 | 8,004 |
| Deposits held in domestic offices | $38,389,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $369,000 | 6,644 |
| Total equity capital | $4,073,000 | 8,303 |
| Total bank equity capital | $4,073,000 | 8,303 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $2,820,000 | 4,321 |
| Undivided profits | $1,073,000 | 9,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $204,000 | 8,023 |
| Earning assets | $40,397,000 | 8,323 |
| Long-term assets (5+ years) | $5,830,000 | 5,975 |
| Average Assets, year-to-date | $40,563,000 | 8,583 |
| Average Assets, quarterly | $42,092,500 | 8,515 |
| Volatile liabilities | $2,073,000 | 9,603 |
| Insider loans | $645,000 | 4,964 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,891,000 | 7,684 |
| Tier 1 (core) risk-based capital | $4,073,000 | 8,217 |
| Tier 2 risk-based capital | $329,000 | 7,160 |
| Total risk weighted assets | $27,317,500 | 7,713 |
| Total unused commitments | $1,891,000 | 7,711 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $40,416,000 | 8,936 |
| Cash and due from depository institutions | $1,857,000 | 9,428 |
| Interest-bearing balances | $293,000 | 5,742 |
| Securities | $11,940,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 8,361 |
| Net loans & leases | $24,016,000 | 8,101 |
| Loan loss allowance | $367,000 | 7,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $893,000 | 6,654 |
| Other real estate owned | $103,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $474,000 | 9,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,416,000 | 8,936 |
| Total liabilities | $36,825,000 | 8,924 |
| Total deposits | $36,115,000 | 8,858 |
| Interest-bearing deposits | $33,342,000 | 8,517 |
| Deposits held in domestic offices | $36,115,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $560,000 | 5,316 |
| Total equity capital | $3,591,000 | 8,808 |
| Total bank equity capital | $3,591,000 | 8,808 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $2,020,000 | 5,360 |
| Undivided profits | $1,391,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $217,000 | 8,271 |
| Earning assets | $37,382,000 | 8,850 |
| Long-term assets (5+ years) | $3,142,000 | 7,860 |
| Average Assets, year-to-date | $39,496,200 | 8,897 |
| Average Assets, quarterly | $39,706,000 | 8,968 |
| Volatile liabilities | $2,019,000 | 9,983 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,209,000 | 5,894 |
| Tier 1 (core) risk-based capital | $3,591,000 | 8,733 |
| Tier 2 risk-based capital | $333,050 | 7,116 |
| Total risk weighted assets | $26,609,950 | 7,943 |
| Total unused commitments | $3,209,000 | 5,921 |
| Derivatives | $0 | 651 |