Home > Pine River Valley Bank > Assets and Liabilities
Pine River Valley Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $140,424,000 | 3,784 |
| Cash and due from depository institutions | $21,741,000 | 3,345 |
| Interest-bearing balances | $18,018,000 | 1,704 |
| Securities | $37,735,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,991,000 | 4,299 |
| Loan loss allowance | $1,547,000 | 3,209 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,757,000 | 2,654 |
| Other real estate owned | $5,373,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,827,000 | 2,391 |
| Life insurance assets | $4,444,000 | 1,775 |
| Total liabilities and capital | $140,424,000 | 3,784 |
| Total liabilities | $126,948,000 | 3,727 |
| Total deposits | $125,748,000 | 3,635 |
| Interest-bearing deposits | $87,461,000 | 3,929 |
| Deposits held in domestic offices | $125,748,000 | 3,635 |
| % insured | 88.38% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,200,000 | 2,714 |
| Total equity capital | $13,476,000 | 4,133 |
| Total bank equity capital | $13,476,000 | 4,132 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $5,742,000 | 3,240 |
| Undivided profits | $7,584,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $329,000 | 5,011 |
| Earning assets | $120,744,000 | 3,945 |
| Long-term assets (5+ years) | $32,506,000 | 4,007 |
| Average Assets, year-to-date | $138,673,670 | 3,802 |
| Average Assets, quarterly | $140,306,500 | 3,788 |
| Volatile liabilities | $6,328,000 | 3,782 |
| Insider loans | $164,000 | 5,048 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,232,000 | 4,331 |
| Tier 1 (core) risk-based capital | $12,391,000 | 4,252 |
| Tier 2 risk-based capital | $959,000 | 3,835 |
| Total risk weighted assets | $76,090,000 | 4,159 |
| Total unused commitments | $7,232,000 | 4,332 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $140,189,000 | 3,813 |
| Cash and due from depository institutions | $18,723,000 | 3,249 |
| Interest-bearing balances | $16,633,000 | 2,125 |
| Securities | $39,718,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $65,885,000 | 4,266 |
| Loan loss allowance | $1,670,000 | 3,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,809,000 | 2,650 |
| Other real estate owned | $5,373,000 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,681,000 | 2,408 |
| Life insurance assets | $4,414,000 | 1,771 |
| Total liabilities and capital | $140,189,000 | 3,813 |
| Total liabilities | $126,289,000 | 3,769 |
| Total deposits | $125,047,000 | 3,694 |
| Interest-bearing deposits | $86,547,000 | 3,995 |
| Deposits held in domestic offices | $125,047,000 | 3,694 |
| % insured | 90.41% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,242,000 | 2,681 |
| Total equity capital | $13,900,000 | 4,114 |
| Total bank equity capital | $13,900,000 | 4,113 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $5,742,000 | 3,267 |
| Undivided profits | $8,008,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $358,000 | 4,824 |
| Earning assets | $122,236,000 | 3,947 |
| Long-term assets (5+ years) | $35,691,000 | 3,862 |
| Average Assets, year-to-date | $137,798,500 | 3,841 |
| Average Assets, quarterly | $137,798,500 | 3,841 |
| Volatile liabilities | $5,599,000 | 3,884 |
| Insider loans | $166,000 | 5,071 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,843,000 | 4,457 |
| Tier 1 (core) risk-based capital | $12,752,000 | 4,200 |
| Tier 2 risk-based capital | $970,000 | 3,793 |
| Total risk weighted assets | $76,904,000 | 4,148 |
| Total unused commitments | $6,843,000 | 4,457 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $135,408,000 | 3,928 |
| Cash and due from depository institutions | $13,304,000 | 3,282 |
| Interest-bearing balances | $10,528,000 | 2,638 |
| Securities | $40,873,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $65,276,000 | 4,342 |
| Loan loss allowance | $1,659,000 | 3,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,861,000 | 2,670 |
| Other real estate owned | $5,426,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,668,000 | 2,449 |
| Life insurance assets | $4,385,000 | 1,769 |
| Total liabilities and capital | $135,408,000 | 3,928 |
| Total liabilities | $121,538,000 | 3,894 |
| Total deposits | $120,278,000 | 3,806 |
| Interest-bearing deposits | $83,805,000 | 4,101 |
| Deposits held in domestic offices | $120,278,000 | 3,806 |
| % insured | 93.93% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,260,000 | 2,665 |
| Total equity capital | $13,870,000 | 4,129 |
| Total bank equity capital | $13,870,000 | 4,127 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $5,742,000 | 3,298 |
| Undivided profits | $7,978,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $302,000 | 5,226 |
| Earning assets | $116,677,000 | 4,084 |
| Long-term assets (5+ years) | $38,517,000 | 3,780 |
| Average Assets, year-to-date | $138,726,800 | 3,827 |
| Average Assets, quarterly | $138,731,000 | 3,852 |
| Volatile liabilities | $5,358,000 | 4,106 |
| Insider loans | $170,000 | 5,167 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,842,000 | 4,220 |
| Tier 1 (core) risk-based capital | $12,808,000 | 4,210 |
| Tier 2 risk-based capital | $980,000 | 3,832 |
| Total risk weighted assets | $77,762,000 | 4,158 |
| Total unused commitments | $7,842,000 | 4,220 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $142,054,000 | 3,821 |
| Cash and due from depository institutions | $14,133,000 | 3,006 |
| Interest-bearing balances | $11,807,000 | 2,379 |
| Securities | $42,947,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $68,874,000 | 4,256 |
| Loan loss allowance | $1,657,000 | 3,196 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,909,000 | 2,679 |
| Other real estate owned | $5,437,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,754,000 | 2,452 |
| Life insurance assets | $4,354,000 | 1,766 |
| Total liabilities and capital | $142,054,000 | 3,821 |
| Total liabilities | $128,334,000 | 3,773 |
| Total deposits | $126,985,000 | 3,679 |
| Interest-bearing deposits | $87,175,000 | 4,035 |
| Deposits held in domestic offices | $126,985,000 | 3,679 |
| % insured | 90.87% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,349,000 | 2,656 |
| Total equity capital | $13,720,000 | 4,163 |
| Total bank equity capital | $13,720,000 | 4,161 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $5,742,000 | 3,339 |
| Undivided profits | $7,828,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $386,000 | 4,904 |
| Earning assets | $123,628,000 | 3,953 |
| Long-term assets (5+ years) | $42,569,000 | 3,645 |
| Average Assets, year-to-date | $139,556,500 | 3,833 |
| Average Assets, quarterly | $141,331,500 | 3,822 |
| Volatile liabilities | $8,429,000 | 3,436 |
| Insider loans | $173,000 | 5,226 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,824,000 | 4,248 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,246 |
| Tier 2 risk-based capital | $1,032,000 | 3,745 |
| Total risk weighted assets | $81,917,000 | 4,049 |
| Total unused commitments | $7,824,000 | 4,248 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $140,609,000 | 3,868 |
| Cash and due from depository institutions | $16,376,000 | 2,966 |
| Interest-bearing balances | $13,769,000 | 2,141 |
| Securities | $44,443,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $63,626,000 | 4,422 |
| Loan loss allowance | $1,655,000 | 3,214 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,957,000 | 2,665 |
| Other real estate owned | $5,472,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,735,000 | 2,442 |
| Life insurance assets | $4,323,000 | 1,758 |
| Total liabilities and capital | $140,609,000 | 3,868 |
| Total liabilities | $126,665,000 | 3,824 |
| Total deposits | $125,395,000 | 3,729 |
| Interest-bearing deposits | $89,347,000 | 4,003 |
| Deposits held in domestic offices | $125,395,000 | 3,729 |
| % insured | 89.10% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,270,000 | 2,649 |
| Total equity capital | $13,944,000 | 4,129 |
| Total bank equity capital | $13,944,000 | 4,127 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $5,742,000 | 3,369 |
| Undivided profits | $8,052,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $438,000 | 4,564 |
| Earning assets | $121,838,000 | 3,996 |
| Long-term assets (5+ years) | $44,333,000 | 3,585 |
| Average Assets, year-to-date | $138,724,000 | 3,869 |
| Average Assets, quarterly | $139,347,000 | 3,876 |
| Volatile liabilities | $8,216,000 | 3,470 |
| Insider loans | $176,000 | 5,250 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,186,000 | 4,418 |
| Tier 1 (core) risk-based capital | $13,044,000 | 4,189 |
| Tier 2 risk-based capital | $979,000 | 3,886 |
| Total risk weighted assets | $77,615,000 | 4,170 |
| Total unused commitments | $7,186,000 | 4,418 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $138,202,000 | 3,937 |
| Cash and due from depository institutions | $10,405,000 | 2,967 |
| Interest-bearing balances | $8,268,000 | 3,357 |
| Securities | $45,676,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $64,999,000 | 4,386 |
| Loan loss allowance | $1,653,000 | 3,257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,962,000 | 2,665 |
| Other real estate owned | $5,666,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,494,000 | 2,273 |
| Life insurance assets | $4,293,000 | 1,752 |
| Total liabilities and capital | $138,202,000 | 3,937 |
| Total liabilities | $124,262,000 | 3,897 |
| Total deposits | $122,935,000 | 3,809 |
| Interest-bearing deposits | $88,042,000 | 4,116 |
| Deposits held in domestic offices | $122,935,000 | 3,809 |
| % insured | 92.39% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,327,000 | 2,528 |
| Total equity capital | $13,940,000 | 4,102 |
| Total bank equity capital | $13,940,000 | 4,099 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $5,742,000 | 3,400 |
| Undivided profits | $8,048,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $462,000 | 4,436 |
| Earning assets | $118,943,000 | 4,092 |
| Long-term assets (5+ years) | $45,592,000 | 3,502 |
| Average Assets, year-to-date | $137,902,000 | 3,922 |
| Average Assets, quarterly | $137,902,000 | 3,922 |
| Volatile liabilities | $6,718,000 | 3,722 |
| Insider loans | $179,000 | 5,285 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,087,000 | 4,288 |
| Tier 1 (core) risk-based capital | $13,198,000 | 4,179 |
| Tier 2 risk-based capital | $1,007,000 | 3,835 |
| Total risk weighted assets | $79,929,000 | 4,115 |
| Total unused commitments | $8,087,000 | 4,288 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $137,602,000 | 3,940 |
| Cash and due from depository institutions | $7,634,000 | 3,151 |
| Interest-bearing balances | $5,589,000 | 3,780 |
| Securities | $46,520,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $65,300,000 | 4,420 |
| Loan loss allowance | $1,665,000 | 3,270 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,974,000 | 2,688 |
| Other real estate owned | $6,433,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,741,000 | 2,246 |
| Life insurance assets | $4,229,000 | 1,754 |
| Total liabilities and capital | $137,602,000 | 3,940 |
| Total liabilities | $123,586,000 | 3,916 |
| Total deposits | $122,115,000 | 3,824 |
| Interest-bearing deposits | $87,954,000 | 4,098 |
| Deposits held in domestic offices | $122,115,000 | 3,824 |
| % insured | 93.83% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,471,000 | 2,382 |
| Total equity capital | $14,016,000 | 4,042 |
| Total bank equity capital | $14,016,000 | 4,039 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $5,742,000 | 3,432 |
| Undivided profits | $8,124,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $386,000 | 4,970 |
| Earning assets | $117,409,000 | 4,130 |
| Long-term assets (5+ years) | $47,061,000 | 3,412 |
| Average Assets, year-to-date | $144,944,800 | 3,787 |
| Average Assets, quarterly | $143,298,500 | 3,820 |
| Volatile liabilities | $6,367,000 | 3,897 |
| Insider loans | $183,000 | 5,310 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,956,000 | 4,674 |
| Tier 1 (core) risk-based capital | $13,527,000 | 4,126 |
| Tier 2 risk-based capital | $1,008,000 | 3,852 |
| Total risk weighted assets | $80,027,000 | 4,146 |
| Total unused commitments | $5,956,000 | 4,674 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $148,995,000 | 3,754 |
| Cash and due from depository institutions | $13,158,000 | 3,169 |
| Interest-bearing balances | $10,887,000 | 2,699 |
| Securities | $48,671,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $68,790,000 | 4,327 |
| Loan loss allowance | $1,831,000 | 3,142 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,985,000 | 2,691 |
| Other real estate owned | $6,725,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,666,000 | 2,242 |
| Life insurance assets | $4,200,000 | 1,727 |
| Total liabilities and capital | $148,995,000 | 3,754 |
| Total liabilities | $134,635,000 | 3,722 |
| Total deposits | $133,227,000 | 3,628 |
| Interest-bearing deposits | $97,441,000 | 3,848 |
| Deposits held in domestic offices | $133,227,000 | 3,628 |
| % insured | 90.26% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,408,000 | 2,599 |
| Total equity capital | $14,360,000 | 4,011 |
| Total bank equity capital | $14,360,000 | 4,008 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $5,742,000 | 3,453 |
| Undivided profits | $8,468,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $418,000 | 4,921 |
| Earning assets | $128,348,000 | 3,913 |
| Long-term assets (5+ years) | $44,491,000 | 3,540 |
| Average Assets, year-to-date | $146,780,500 | 3,800 |
| Average Assets, quarterly | $147,239,500 | 3,780 |
| Volatile liabilities | $10,329,000 | 3,074 |
| Insider loans | $187,000 | 5,347 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,047,000 | 4,696 |
| Tier 1 (core) risk-based capital | $13,646,000 | 4,141 |
| Tier 2 risk-based capital | $1,054,000 | 3,802 |
| Total risk weighted assets | $83,570,000 | 4,068 |
| Total unused commitments | $6,047,000 | 4,696 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $145,484,000 | 3,827 |
| Cash and due from depository institutions | $11,963,000 | 3,102 |
| Interest-bearing balances | $9,247,000 | 3,095 |
| Securities | $43,803,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $71,664,000 | 4,220 |
| Loan loss allowance | $1,905,000 | 3,090 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,032,000 | 2,676 |
| Other real estate owned | $6,176,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,846,000 | 2,193 |
| Life insurance assets | $4,171,000 | 1,712 |
| Total liabilities and capital | $145,484,000 | 3,827 |
| Total liabilities | $131,047,000 | 3,811 |
| Total deposits | $129,716,000 | 3,709 |
| Interest-bearing deposits | $97,276,000 | 3,900 |
| Deposits held in domestic offices | $129,716,000 | 3,708 |
| % insured | 92.10% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,331,000 | 2,614 |
| Total equity capital | $14,437,000 | 4,009 |
| Total bank equity capital | $14,437,000 | 4,006 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $5,742,000 | 3,472 |
| Undivided profits | $8,545,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $513,000 | 4,387 |
| Earning assets | $124,714,000 | 4,003 |
| Long-term assets (5+ years) | $38,672,000 | 3,805 |
| Average Assets, year-to-date | $146,042,330 | 3,839 |
| Average Assets, quarterly | $145,086,500 | 3,857 |
| Volatile liabilities | $9,792,000 | 3,169 |
| Insider loans | $193,000 | 5,395 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,729,000 | 4,589 |
| Tier 1 (core) risk-based capital | $13,557,000 | 4,145 |
| Tier 2 risk-based capital | $1,082,000 | 3,730 |
| Total risk weighted assets | $85,690,000 | 4,007 |
| Total unused commitments | $6,729,000 | 4,589 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $144,689,000 | 3,906 |
| Cash and due from depository institutions | $12,986,000 | 3,086 |
| Interest-bearing balances | $10,644,000 | 3,329 |
| Securities | $41,618,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $72,423,000 | 4,198 |
| Loan loss allowance | $1,909,000 | 3,151 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,070,000 | 2,667 |
| Other real estate owned | $6,152,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,440,000 | 2,255 |
| Life insurance assets | $4,143,000 | 1,700 |
| Total liabilities and capital | $144,689,000 | 3,906 |
| Total liabilities | $131,953,000 | 3,836 |
| Total deposits | $130,516,000 | 3,735 |
| Interest-bearing deposits | $97,670,000 | 3,946 |
| Deposits held in domestic offices | $130,516,000 | 3,734 |
| % insured | 93.11% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,437,000 | 2,530 |
| Total equity capital | $12,736,000 | 4,439 |
| Total bank equity capital | $12,736,000 | 4,438 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $3,554,000 | 4,163 |
| Undivided profits | $9,032,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $526,000 | 4,287 |
| Earning assets | $124,685,000 | 4,065 |
| Long-term assets (5+ years) | $38,980,000 | 3,772 |
| Average Assets, year-to-date | $146,321,500 | 3,872 |
| Average Assets, quarterly | $146,321,500 | 3,872 |
| Volatile liabilities | $8,123,000 | 3,467 |
| Insider loans | $194,000 | 5,415 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,508,000 | 4,435 |
| Tier 1 (core) risk-based capital | $11,568,000 | 4,538 |
| Tier 2 risk-based capital | $1,072,000 | 3,750 |
| Total risk weighted assets | $84,938,000 | 4,035 |
| Total unused commitments | $7,508,000 | 4,436 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $147,954,000 | 3,863 |
| Cash and due from depository institutions | $16,771,000 | 3,102 |
| Interest-bearing balances | $14,333,000 | 2,550 |
| Securities | $36,966,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $75,000,000 | 4,155 |
| Loan loss allowance | $2,170,000 | 2,893 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,116,000 | 2,664 |
| Other real estate owned | $7,835,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,266,000 | 2,302 |
| Life insurance assets | $4,115,000 | 1,678 |
| Total liabilities and capital | $147,954,000 | 3,863 |
| Total liabilities | $134,703,000 | 3,802 |
| Total deposits | $133,292,000 | 3,680 |
| Interest-bearing deposits | $99,779,000 | 3,865 |
| Deposits held in domestic offices | $133,292,000 | 3,679 |
| % insured | 93.79% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,411,000 | 2,631 |
| Total equity capital | $13,251,000 | 4,364 |
| Total bank equity capital | $13,251,000 | 4,363 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $3,554,000 | 4,194 |
| Undivided profits | $9,547,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $486,000 | 4,561 |
| Earning assets | $126,299,000 | 4,029 |
| Long-term assets (5+ years) | $38,571,000 | 3,732 |
| Average Assets, year-to-date | $149,708,600 | 3,779 |
| Average Assets, quarterly | $152,701,000 | 3,770 |
| Volatile liabilities | $8,309,000 | 3,527 |
| Insider loans | $378,000 | 4,945 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,371,000 | 4,368 |
| Tier 1 (core) risk-based capital | $12,211,000 | 4,411 |
| Tier 2 risk-based capital | $1,128,000 | 3,668 |
| Total risk weighted assets | $89,150,000 | 3,969 |
| Total unused commitments | $7,371,000 | 4,368 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $157,448,000 | 3,720 |
| Cash and due from depository institutions | $24,521,000 | 3,125 |
| Interest-bearing balances | $21,798,000 | 1,768 |
| Securities | $36,690,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $74,877,000 | 4,192 |
| Loan loss allowance | $2,170,000 | 2,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,164,000 | 2,666 |
| Other real estate owned | $9,969,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,227,000 | 2,336 |
| Life insurance assets | $4,086,000 | 1,654 |
| Total liabilities and capital | $157,448,000 | 3,720 |
| Total liabilities | $143,647,000 | 3,640 |
| Total deposits | $142,167,000 | 3,528 |
| Interest-bearing deposits | $107,002,000 | 3,714 |
| Deposits held in domestic offices | $142,167,000 | 3,527 |
| % insured | 89.94% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,480,000 | 2,663 |
| Total equity capital | $13,801,000 | 4,326 |
| Total bank equity capital | $13,801,000 | 4,325 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $3,554,000 | 4,237 |
| Undivided profits | $10,097,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $464,000 | 4,939 |
| Earning assets | $133,365,000 | 3,896 |
| Long-term assets (5+ years) | $41,422,000 | 3,577 |
| Average Assets, year-to-date | $150,147,250 | 3,821 |
| Average Assets, quarterly | $154,712,500 | 3,754 |
| Volatile liabilities | $9,477,000 | 3,354 |
| Insider loans | $384,000 | 4,962 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,774,000 | 4,310 |
| Tier 1 (core) risk-based capital | $12,463,000 | 4,411 |
| Tier 2 risk-based capital | $1,173,000 | 3,619 |
| Total risk weighted assets | $92,809,000 | 3,899 |
| Total unused commitments | $7,774,000 | 4,310 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $151,977,000 | 3,812 |
| Cash and due from depository institutions | $13,786,000 | 3,242 |
| Interest-bearing balances | $10,446,000 | 2,988 |
| Securities | $36,038,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,163 |
| Net loans & leases | $77,115,000 | 4,150 |
| Loan loss allowance | $2,316,000 | 2,843 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,138,000 | 2,682 |
| Other real estate owned | $9,163,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,222,000 | 2,320 |
| Life insurance assets | $4,056,000 | 1,638 |
| Total liabilities and capital | $151,977,000 | 3,812 |
| Total liabilities | $138,107,000 | 3,755 |
| Total deposits | $136,793,000 | 3,627 |
| Interest-bearing deposits | $106,567,000 | 3,754 |
| Deposits held in domestic offices | $136,793,000 | 3,627 |
| % insured | 90.40% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,314,000 | 2,732 |
| Total equity capital | $13,870,000 | 4,267 |
| Total bank equity capital | $13,870,000 | 4,265 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $3,554,000 | 4,251 |
| Undivided profits | $10,166,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $510,000 | 4,569 |
| Earning assets | $128,114,000 | 4,007 |
| Long-term assets (5+ years) | $38,650,000 | 3,714 |
| Average Assets, year-to-date | $147,713,670 | 3,876 |
| Average Assets, quarterly | $148,947,000 | 3,860 |
| Volatile liabilities | $8,152,000 | 3,657 |
| Insider loans | $388,000 | 5,021 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,550,000 | 4,352 |
| Tier 1 (core) risk-based capital | $12,495,000 | 4,371 |
| Tier 2 risk-based capital | $1,198,000 | 3,598 |
| Total risk weighted assets | $94,765,000 | 3,858 |
| Total unused commitments | $7,550,000 | 4,352 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $145,917,000 | 3,959 |
| Cash and due from depository institutions | $13,600,000 | 3,240 |
| Interest-bearing balances | $10,655,000 | 3,231 |
| Securities | $33,018,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $78,158,000 | 4,119 |
| Loan loss allowance | $2,463,000 | 2,767 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,101,000 | 2,712 |
| Other real estate owned | $9,628,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,412,000 | 2,276 |
| Life insurance assets | $4,025,000 | 1,622 |
| Total liabilities and capital | $145,917,000 | 3,959 |
| Total liabilities | $132,105,000 | 3,907 |
| Total deposits | $130,652,000 | 3,775 |
| Interest-bearing deposits | $100,546,000 | 3,970 |
| Deposits held in domestic offices | $130,652,000 | 3,775 |
| % insured | 94.01% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,453,000 | 2,548 |
| Total equity capital | $13,812,000 | 4,260 |
| Total bank equity capital | $13,812,000 | 4,259 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $3,554,000 | 4,279 |
| Undivided profits | $10,108,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $525,000 | 4,493 |
| Earning assets | $121,831,000 | 4,176 |
| Long-term assets (5+ years) | $38,268,000 | 3,737 |
| Average Assets, year-to-date | $145,582,000 | 3,944 |
| Average Assets, quarterly | $145,582,000 | 3,944 |
| Volatile liabilities | $6,653,000 | 4,036 |
| Insider loans | $367,000 | 5,135 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,991,000 | 4,337 |
| Tier 1 (core) risk-based capital | $12,866,000 | 4,287 |
| Tier 2 risk-based capital | $1,202,000 | 3,612 |
| Total risk weighted assets | $94,891,000 | 3,872 |
| Total unused commitments | $7,991,000 | 4,337 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $145,247,000 | 3,950 |
| Cash and due from depository institutions | $11,359,000 | 3,369 |
| Interest-bearing balances | $8,573,000 | 3,235 |
| Securities | $31,834,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $81,732,000 | 4,061 |
| Loan loss allowance | $3,039,000 | 2,341 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,059,000 | 2,736 |
| Other real estate owned | $9,052,000 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,211,000 | 2,359 |
| Life insurance assets | $3,994,000 | 1,595 |
| Total liabilities and capital | $145,247,000 | 3,950 |
| Total liabilities | $131,228,000 | 3,905 |
| Total deposits | $129,687,000 | 3,757 |
| Interest-bearing deposits | $97,889,000 | 4,003 |
| Deposits held in domestic offices | $129,687,000 | 3,757 |
| % insured | 95.13% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,541,000 | 2,469 |
| Total equity capital | $14,019,000 | 4,214 |
| Total bank equity capital | $14,019,000 | 4,214 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $3,554,000 | 4,300 |
| Undivided profits | $10,315,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $474,000 | 4,910 |
| Earning assets | $122,139,000 | 4,153 |
| Long-term assets (5+ years) | $40,092,000 | 3,129 |
| Average Assets, year-to-date | $157,178,000 | 3,674 |
| Average Assets, quarterly | $147,763,000 | 3,890 |
| Volatile liabilities | $6,234,000 | 4,278 |
| Insider loans | $408,000 | 5,060 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,109,000 | 3,807 |
| Tier 1 (core) risk-based capital | $12,748,000 | 4,295 |
| Tier 2 risk-based capital | $1,255,000 | 3,521 |
| Total risk weighted assets | $98,353,000 | 3,794 |
| Total unused commitments | $10,109,000 | 3,808 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $150,279,000 | 3,863 |
| Cash and due from depository institutions | $4,452,000 | 3,492 |
| Interest-bearing balances | $1,777,000 | 5,265 |
| Securities | $34,009,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,091 |
| Net loans & leases | $88,511,000 | 3,879 |
| Loan loss allowance | $3,022,000 | 2,376 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,041,000 | 2,752 |
| Other real estate owned | $6,552,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,814,000 | 2,497 |
| Life insurance assets | $3,962,000 | 1,582 |
| Total liabilities and capital | $150,279,000 | 3,863 |
| Total liabilities | $136,137,000 | 3,799 |
| Total deposits | $134,976,000 | 3,659 |
| Interest-bearing deposits | $102,378,000 | 3,917 |
| Deposits held in domestic offices | $134,976,000 | 3,658 |
| % insured | 92.54% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,161,000 | 3,068 |
| Total equity capital | $14,142,000 | 4,213 |
| Total bank equity capital | $14,142,000 | 4,213 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $3,554,000 | 4,341 |
| Undivided profits | $10,438,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,506,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $514,000 | 4,814 |
| Earning assets | $130,197,000 | 3,972 |
| Long-term assets (5+ years) | $40,510,000 | 3,048 |
| Average Assets, year-to-date | $160,160,750 | 3,649 |
| Average Assets, quarterly | $153,055,500 | 3,781 |
| Volatile liabilities | $8,105,000 | 3,861 |
| Insider loans | $467,000 | 4,957 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,003,000 | 3,831 |
| Tier 1 (core) risk-based capital | $13,059,000 | 4,250 |
| Tier 2 risk-based capital | $1,334,000 | 3,396 |
| Total risk weighted assets | $104,740,000 | 3,654 |
| Total unused commitments | $10,003,000 | 3,834 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $155,832,000 | 3,755 |
| Cash and due from depository institutions | $4,868,000 | 3,604 |
| Interest-bearing balances | $2,050,000 | 5,075 |
| Securities | $37,167,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,478 |
| Net loans & leases | $92,216,000 | 3,835 |
| Loan loss allowance | $3,227,000 | 2,253 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,074,000 | 2,749 |
| Other real estate owned | $6,642,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,965,000 | 2,474 |
| Life insurance assets | $3,916,000 | 1,580 |
| Total liabilities and capital | $155,832,000 | 3,755 |
| Total liabilities | $142,074,000 | 3,696 |
| Total deposits | $130,970,000 | 3,744 |
| Interest-bearing deposits | $103,151,000 | 3,938 |
| Deposits held in domestic offices | $130,970,000 | 3,743 |
| % insured | 91.86% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,104,000 | 3,008 |
| Total equity capital | $13,758,000 | 4,241 |
| Total bank equity capital | $13,758,000 | 4,240 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $3,554,000 | 4,377 |
| Undivided profits | $10,054,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,131,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $630,000 | 4,269 |
| Earning assets | $135,333,000 | 3,875 |
| Long-term assets (5+ years) | $48,804,000 | 2,638 |
| Average Assets, year-to-date | $163,454,670 | 3,622 |
| Average Assets, quarterly | $158,173,000 | 3,710 |
| Volatile liabilities | $8,031,000 | 3,891 |
| Insider loans | $452,000 | 5,032 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,861,000 | 3,895 |
| Tier 1 (core) risk-based capital | $12,580,000 | 4,321 |
| Tier 2 risk-based capital | $1,398,000 | 3,300 |
| Total risk weighted assets | $109,984,000 | 3,549 |
| Total unused commitments | $9,861,000 | 3,898 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $160,514,000 | 3,710 |
| Cash and due from depository institutions | $4,204,000 | 3,567 |
| Interest-bearing balances | $2,049,000 | 5,125 |
| Securities | $39,466,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
| Net loans & leases | $94,337,000 | 3,799 |
| Loan loss allowance | $3,350,000 | 2,197 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,156,000 | 2,737 |
| Other real estate owned | $6,212,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,639,000 | 2,348 |
| Life insurance assets | $3,882,000 | 1,586 |
| Total liabilities and capital | $160,514,000 | 3,710 |
| Total liabilities | $147,250,000 | 3,643 |
| Total deposits | $135,954,000 | 3,670 |
| Interest-bearing deposits | $107,813,000 | 3,871 |
| Deposits held in domestic offices | $135,954,000 | 3,668 |
| % insured | 94.31% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,296,000 | 2,679 |
| Total equity capital | $13,264,000 | 4,309 |
| Total bank equity capital | $13,264,000 | 4,308 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $3,554,000 | 4,413 |
| Undivided profits | $9,560,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,815,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $747,000 | 3,753 |
| Earning assets | $140,352,000 | 3,820 |
| Long-term assets (5+ years) | $50,458,000 | 2,508 |
| Average Assets, year-to-date | $167,266,000 | 3,602 |
| Average Assets, quarterly | $167,266,000 | 3,602 |
| Volatile liabilities | $7,878,000 | 3,986 |
| Insider loans | $864,000 | 4,207 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,340,000 | 3,510 |
| Tier 1 (core) risk-based capital | $12,538,000 | 4,337 |
| Tier 2 risk-based capital | $1,444,000 | 3,224 |
| Total risk weighted assets | $113,650,000 | 3,482 |
| Total unused commitments | $12,340,000 | 3,512 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $174,781,000 | 3,485 |
| Cash and due from depository institutions | $8,387,000 | 3,596 |
| Interest-bearing balances | $274,000 | 6,235 |
| Securities | $46,860,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $102,280,000 | 3,679 |
| Loan loss allowance | $2,051,000 | 3,164 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,195,000 | 2,746 |
| Other real estate owned | $5,271,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,788,000 | 2,584 |
| Life insurance assets | $4,308,000 | 1,449 |
| Total liabilities and capital | $174,781,000 | 3,485 |
| Total liabilities | $160,329,000 | 3,411 |
| Total deposits | $148,971,000 | 3,438 |
| Interest-bearing deposits | $118,401,000 | 3,593 |
| Deposits held in domestic offices | $148,971,000 | 3,435 |
| % insured | 92.59% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,358,000 | 2,644 |
| Total equity capital | $14,452,000 | 4,028 |
| Total bank equity capital | $14,452,000 | 4,027 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $3,554,000 | 4,459 |
| Undivided profits | $10,748,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,457,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $660,000 | 4,236 |
| Earning assets | $150,414,000 | 3,660 |
| Long-term assets (5+ years) | $56,916,000 | 2,228 |
| Average Assets, year-to-date | $184,537,600 | 3,302 |
| Average Assets, quarterly | $182,080,000 | 3,385 |
| Volatile liabilities | $31,753,000 | 3,611 |
| Insider loans | $859,000 | 4,274 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,366,000 | 3,285 |
| Tier 1 (core) risk-based capital | $14,573,000 | 3,894 |
| Tier 2 risk-based capital | $1,486,000 | 3,187 |
| Total risk weighted assets | $118,284,000 | 3,436 |
| Total unused commitments | $13,366,000 | 3,286 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $189,379,000 | 3,308 |
| Cash and due from depository institutions | $7,738,000 | 3,511 |
| Interest-bearing balances | $215,000 | 6,342 |
| Securities | $47,489,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 717 |
| Net loans & leases | $107,434,000 | 3,618 |
| Loan loss allowance | $1,961,000 | 3,247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,261,000 | 2,746 |
| Other real estate owned | $5,081,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,676,000 | 2,680 |
| Life insurance assets | $3,801,000 | 1,579 |
| Total liabilities and capital | $189,379,000 | 3,308 |
| Total liabilities | $174,504,000 | 3,217 |
| Total deposits | $163,147,000 | 3,207 |
| Interest-bearing deposits | $132,290,000 | 3,349 |
| Deposits held in domestic offices | $163,147,000 | 3,204 |
| % insured | 87.78% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,357,000 | 2,915 |
| Total equity capital | $14,875,000 | 4,066 |
| Total bank equity capital | $14,875,000 | 4,065 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $3,554,000 | 4,496 |
| Undivided profits | $11,171,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $820,000 | 3,836 |
| Earning assets | $165,838,000 | 3,420 |
| Long-term assets (5+ years) | $58,912,000 | 2,134 |
| Average Assets, year-to-date | $186,976,750 | 3,318 |
| Average Assets, quarterly | $188,185,500 | 3,320 |
| Volatile liabilities | $44,069,000 | 2,899 |
| Insider loans | $927,000 | 4,218 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,836,000 | 3,284 |
| Tier 1 (core) risk-based capital | $14,375,000 | 3,976 |
| Tier 2 risk-based capital | $1,544,000 | 3,165 |
| Total risk weighted assets | $123,069,000 | 3,400 |
| Total unused commitments | $13,836,000 | 3,287 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $186,992,000 | 3,355 |
| Cash and due from depository institutions | $10,910,000 | 3,546 |
| Interest-bearing balances | $160,000 | 6,388 |
| Securities | $36,343,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 617 |
| Net loans & leases | $111,277,000 | 3,576 |
| Loan loss allowance | $1,869,000 | 3,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,315,000 | 2,737 |
| Other real estate owned | $5,394,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,753,000 | 2,684 |
| Life insurance assets | $4,248,000 | 1,462 |
| Total liabilities and capital | $186,993,000 | 3,355 |
| Total liabilities | $172,405,000 | 3,260 |
| Total deposits | $160,960,000 | 3,260 |
| Interest-bearing deposits | $131,443,000 | 3,392 |
| Deposits held in domestic offices | $160,960,000 | 3,259 |
| % insured | 87.17% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,445,000 | 2,682 |
| Total equity capital | $14,588,000 | 4,109 |
| Total bank equity capital | $14,588,000 | 4,108 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $3,554,000 | 4,528 |
| Undivided profits | $10,884,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $742,000 | 4,077 |
| Earning assets | $159,780,000 | 3,549 |
| Long-term assets (5+ years) | $52,963,000 | 2,268 |
| Average Assets, year-to-date | $186,176,000 | 3,360 |
| Average Assets, quarterly | $185,630,500 | 3,371 |
| Volatile liabilities | $48,527,000 | 2,706 |
| Insider loans | $853,000 | 4,405 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,268,000 | 3,128 |
| Tier 1 (core) risk-based capital | $14,182,000 | 4,010 |
| Tier 2 risk-based capital | $1,537,000 | 3,179 |
| Total risk weighted assets | $124,139,000 | 3,405 |
| Total unused commitments | $15,268,000 | 3,133 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $184,269,000 | 3,460 |
| Cash and due from depository institutions | $9,672,000 | 3,279 |
| Interest-bearing balances | $1,822,000 | 4,910 |
| Securities | $37,643,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
| Net loans & leases | $113,538,000 | 3,547 |
| Loan loss allowance | $1,763,000 | 3,526 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,403,000 | 2,751 |
| Other real estate owned | $5,812,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,201,000 | 2,615 |
| Life insurance assets | $3,743,000 | 1,589 |
| Total liabilities and capital | $184,269,000 | 3,460 |
| Total liabilities | $170,035,000 | 3,367 |
| Total deposits | $158,840,000 | 3,346 |
| Interest-bearing deposits | $130,724,000 | 3,466 |
| Deposits held in domestic offices | $158,840,000 | 3,344 |
| % insured | 89.93% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,195,000 | 3,036 |
| Total equity capital | $14,234,000 | 4,196 |
| Total bank equity capital | $14,234,000 | 4,195 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $3,554,000 | 4,590 |
| Undivided profits | $10,530,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $967,000 | 3,334 |
| Earning assets | $159,003,000 | 3,601 |
| Long-term assets (5+ years) | $52,085,000 | 2,330 |
| Average Assets, year-to-date | $185,768,000 | 3,419 |
| Average Assets, quarterly | $185,768,000 | 3,419 |
| Volatile liabilities | $46,566,000 | 2,872 |
| Insider loans | $1,322,000 | 3,751 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $497,000 | 1,194 |
| Unused loan commitments | $12,725,000 | 3,630 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,097 |
| Tier 2 risk-based capital | $1,544,000 | 3,215 |
| Total risk weighted assets | $123,621,000 | 3,489 |
| Total unused commitments | $12,725,000 | 3,634 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $187,267,000 | 3,411 |
| Cash and due from depository institutions | $7,641,000 | 3,370 |
| Interest-bearing balances | $1,785,000 | 4,599 |
| Securities | $38,973,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,324 |
| Net loans & leases | $121,419,000 | 3,435 |
| Loan loss allowance | $1,571,000 | 3,748 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,476,000 | 2,754 |
| Other real estate owned | $1,026,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,332,000 | 2,633 |
| Life insurance assets | $3,709,000 | 1,600 |
| Total liabilities and capital | $187,267,000 | 3,411 |
| Total liabilities | $173,353,000 | 3,328 |
| Total deposits | $162,130,000 | 3,277 |
| Interest-bearing deposits | $103,135,000 | 4,082 |
| Deposits held in domestic offices | $162,130,000 | 3,276 |
| % insured | 89.40% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,223,000 | 3,033 |
| Total equity capital | $13,914,000 | 4,252 |
| Total bank equity capital | $13,914,000 | 4,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $3,554,000 | 4,627 |
| Undivided profits | $10,210,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,783,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $848,000 | 3,873 |
| Earning assets | $168,577,000 | 3,437 |
| Long-term assets (5+ years) | $51,928,000 | 2,311 |
| Average Assets, year-to-date | $183,130,800 | 3,385 |
| Average Assets, quarterly | $189,589,500 | 3,357 |
| Volatile liabilities | $46,576,000 | 2,889 |
| Insider loans | $1,584,000 | 3,455 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $571,000 | 1,232 |
| Unused loan commitments | $18,184,000 | 2,952 |
| Tier 1 (core) risk-based capital | $13,775,000 | 4,123 |
| Tier 2 risk-based capital | $1,571,000 | 3,190 |
| Total risk weighted assets | $126,170,000 | 3,488 |
| Total unused commitments | $18,184,000 | 2,952 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $191,912,000 | 3,343 |
| Cash and due from depository institutions | $6,529,000 | 3,282 |
| Interest-bearing balances | $1,848,000 | 4,388 |
| Securities | $44,423,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
| Net loans & leases | $125,788,000 | 3,381 |
| Loan loss allowance | $1,262,000 | 4,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,565,000 | 2,738 |
| Other real estate owned | $839,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,768,000 | 2,832 |
| Life insurance assets | $3,671,000 | 1,604 |
| Total liabilities and capital | $191,912,000 | 3,343 |
| Total liabilities | $177,352,000 | 3,280 |
| Total deposits | $165,598,000 | 3,207 |
| Interest-bearing deposits | $133,968,000 | 3,387 |
| Deposits held in domestic offices | $165,598,000 | 3,206 |
| % insured | 88.14% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,754,000 | 2,586 |
| Total equity capital | $14,560,000 | 4,214 |
| Total bank equity capital | $14,560,000 | 4,214 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $3,554,000 | 4,650 |
| Undivided profits | $10,856,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,336,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $954,000 | 3,723 |
| Earning assets | $176,059,000 | 3,348 |
| Long-term assets (5+ years) | $52,596,000 | 2,280 |
| Average Assets, year-to-date | $182,096,750 | 3,432 |
| Average Assets, quarterly | $191,020,000 | 3,336 |
| Volatile liabilities | $48,482,000 | 2,831 |
| Insider loans | $1,213,000 | 3,950 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,955,000 | 2,859 |
| Tier 1 (core) risk-based capital | $13,968,000 | 4,165 |
| Tier 2 risk-based capital | $1,262,000 | 3,716 |
| Total risk weighted assets | $130,448,000 | 3,430 |
| Total unused commitments | $19,955,000 | 2,861 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $190,128,000 | 3,373 |
| Cash and due from depository institutions | $5,695,000 | 3,339 |
| Interest-bearing balances | $1,885,000 | 4,062 |
| Securities | $36,457,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,038 |
| Net loans & leases | $127,139,000 | 3,366 |
| Loan loss allowance | $1,331,000 | 3,959 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,661,000 | 2,713 |
| Other real estate owned | $656,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,620,000 | 2,902 |
| Life insurance assets | $3,635,000 | 1,626 |
| Total liabilities and capital | $190,128,000 | 3,373 |
| Total liabilities | $176,161,000 | 3,311 |
| Total deposits | $164,572,000 | 3,222 |
| Interest-bearing deposits | $133,428,000 | 3,386 |
| Deposits held in domestic offices | $164,572,000 | 3,220 |
| % insured | 73.55% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,589,000 | 2,811 |
| Total equity capital | $13,967,000 | 4,316 |
| Total bank equity capital | $13,967,000 | 4,316 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $3,554,000 | 4,693 |
| Undivided profits | $10,263,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,734,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $856,000 | 3,956 |
| Earning assets | $175,381,000 | 3,351 |
| Long-term assets (5+ years) | $43,045,000 | 2,607 |
| Average Assets, year-to-date | $178,825,000 | 3,504 |
| Average Assets, quarterly | $183,122,500 | 3,458 |
| Volatile liabilities | $49,777,000 | 2,782 |
| Insider loans | $1,560,000 | 3,540 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $684,000 | 1,381 |
| Unused loan commitments | $22,208,000 | 2,753 |
| Tier 1 (core) risk-based capital | $13,696,000 | 4,250 |
| Tier 2 risk-based capital | $1,331,000 | 3,540 |
| Total risk weighted assets | $132,555,000 | 3,417 |
| Total unused commitments | $22,208,000 | 2,755 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $176,117,000 | 3,591 |
| Cash and due from depository institutions | $3,159,000 | 3,236 |
| Interest-bearing balances | $46,000 | 6,525 |
| Securities | $34,717,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,708 |
| Net loans & leases | $126,418,000 | 3,398 |
| Loan loss allowance | $1,181,000 | 4,170 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,746,000 | 2,692 |
| Other real estate owned | $656,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,691,000 | 2,852 |
| Life insurance assets | $3,603,000 | 1,631 |
| Total liabilities and capital | $176,117,000 | 3,591 |
| Total liabilities | $162,132,000 | 3,507 |
| Total deposits | $150,508,000 | 3,472 |
| Interest-bearing deposits | $120,763,000 | 3,647 |
| Deposits held in domestic offices | $150,508,000 | 3,470 |
| % insured | 77.99% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,624,000 | 2,701 |
| Total equity capital | $13,985,000 | 4,350 |
| Total bank equity capital | $13,985,000 | 4,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $3,554,000 | 4,714 |
| Undivided profits | $10,281,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $996,000 | 3,477 |
| Earning assets | $161,911,000 | 3,566 |
| Long-term assets (5+ years) | $41,540,000 | 2,632 |
| Average Assets, year-to-date | $173,173,500 | 3,601 |
| Average Assets, quarterly | $173,173,500 | 3,601 |
| Volatile liabilities | $39,072,000 | 3,329 |
| Insider loans | $1,569,000 | 3,535 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,001,000 | 1,110 |
| Unused loan commitments | $25,667,000 | 2,587 |
| Tier 1 (core) risk-based capital | $13,549,000 | 4,314 |
| Tier 2 risk-based capital | $1,181,000 | 3,841 |
| Total risk weighted assets | $132,512,000 | 3,416 |
| Total unused commitments | $25,667,000 | 2,592 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $170,230,000 | 3,662 |
| Cash and due from depository institutions | $2,833,000 | 3,330 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $34,573,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
| Net loans & leases | $121,800,000 | 3,504 |
| Loan loss allowance | $1,081,000 | 4,340 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,841,000 | 2,668 |
| Other real estate owned | $566,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,217,000 | 3,053 |
| Life insurance assets | $2,987,000 | 1,866 |
| Total liabilities and capital | $170,230,000 | 3,662 |
| Total liabilities | $156,459,000 | 3,582 |
| Total deposits | $150,964,000 | 3,405 |
| Interest-bearing deposits | $117,536,000 | 3,653 |
| Deposits held in domestic offices | $150,964,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,166,000 | 4,384 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,329,000 | 3,086 |
| Total equity capital | $13,771,000 | 4,389 |
| Total bank equity capital | $13,771,000 | 4,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $3,554,000 | 4,711 |
| Undivided profits | $10,067,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $907,000 | 3,961 |
| Earning assets | $156,786,000 | 3,636 |
| Long-term assets (5+ years) | $40,723,000 | 2,645 |
| Average Assets, year-to-date | $166,814,000 | 3,600 |
| Average Assets, quarterly | $173,278,000 | 3,582 |
| Volatile liabilities | $38,107,000 | 3,332 |
| Insider loans | $1,569,000 | 3,588 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,424,000 | 2,492 |
| Tier 1 (core) risk-based capital | $13,494,000 | 4,310 |
| Tier 2 risk-based capital | $1,081,000 | 4,030 |
| Total risk weighted assets | $132,317,000 | 3,424 |
| Total unused commitments | $27,424,000 | 2,493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $176,326,000 | 3,525 |
| Cash and due from depository institutions | $4,778,000 | 3,239 |
| Interest-bearing balances | $211,000 | 4,405 |
| Securities | $36,854,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
| Net loans & leases | $120,747,000 | 3,526 |
| Loan loss allowance | $908,000 | 4,671 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,916,000 | 2,627 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,431,000 | 2,976 |
| Life insurance assets | $3,539,000 | 1,637 |
| Total liabilities and capital | $176,326,000 | 3,525 |
| Total liabilities | $163,115,000 | 3,438 |
| Total deposits | $156,586,000 | 3,253 |
| Interest-bearing deposits | $122,694,000 | 3,485 |
| Deposits held in domestic offices | $156,586,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,529,000 | 2,873 |
| Total equity capital | $13,211,000 | 4,538 |
| Total bank equity capital | $13,211,000 | 4,538 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $3,554,000 | 4,718 |
| Undivided profits | $9,507,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $118,000 | 8,041 |
| Earning assets | $161,412,000 | 3,524 |
| Long-term assets (5+ years) | $36,257,000 | 2,834 |
| Average Assets, year-to-date | $165,960,000 | 3,626 |
| Average Assets, quarterly | $173,514,500 | 3,552 |
| Volatile liabilities | $42,807,000 | 2,980 |
| Insider loans | $2,324,000 | 2,875 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,584,000 | 2,614 |
| Tier 1 (core) risk-based capital | $13,172,000 | 4,459 |
| Tier 2 risk-based capital | $908,000 | 4,423 |
| Total risk weighted assets | $131,382,000 | 3,437 |
| Total unused commitments | $27,584,000 | 2,615 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $170,703,000 | 3,612 |
| Cash and due from depository institutions | $5,451,000 | 3,351 |
| Interest-bearing balances | $211,000 | 4,291 |
| Securities | $42,491,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,903 |
| Net loans & leases | $111,389,000 | 3,707 |
| Loan loss allowance | $868,000 | 4,759 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,005,000 | 2,579 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,577,000 | 2,885 |
| Life insurance assets | $3,553,000 | 1,633 |
| Total liabilities and capital | $170,703,000 | 3,612 |
| Total liabilities | $157,833,000 | 3,526 |
| Total deposits | $156,401,000 | 3,263 |
| Interest-bearing deposits | $126,460,000 | 3,393 |
| Deposits held in domestic offices | $156,401,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,432,000 | 2,987 |
| Total equity capital | $12,870,000 | 4,663 |
| Total bank equity capital | $12,870,000 | 4,663 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $3,554,000 | 4,730 |
| Undivided profits | $9,166,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $934,000 | 3,986 |
| Earning assets | $154,881,000 | 3,625 |
| Long-term assets (5+ years) | $37,801,000 | 2,752 |
| Average Assets, year-to-date | $162,504,670 | 3,718 |
| Average Assets, quarterly | $165,537,500 | 3,684 |
| Volatile liabilities | $41,419,000 | 3,063 |
| Insider loans | $1,946,000 | 3,200 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,473,000 | 2,571 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,589 |
| Tier 2 risk-based capital | $868,000 | 4,530 |
| Total risk weighted assets | $126,263,000 | 3,548 |
| Total unused commitments | $29,473,000 | 2,572 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $160,372,000 | 3,803 |
| Cash and due from depository institutions | $5,217,000 | 3,402 |
| Interest-bearing balances | $603,000 | 3,456 |
| Securities | $36,492,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $104,522,000 | 3,836 |
| Loan loss allowance | $856,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,126,000 | 2,486 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,115,000 | 2,986 |
| Life insurance assets | $3,484,000 | 1,642 |
| Total liabilities and capital | $160,372,000 | 3,803 |
| Total liabilities | $147,637,000 | 3,707 |
| Total deposits | $146,143,000 | 3,473 |
| Interest-bearing deposits | $119,938,000 | 3,566 |
| Deposits held in domestic offices | $146,143,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,494,000 | 3,076 |
| Total equity capital | $12,735,000 | 4,763 |
| Total bank equity capital | $12,735,000 | 4,763 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $3,554,000 | 4,713 |
| Undivided profits | $9,031,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $993,000 | 3,776 |
| Earning assets | $145,517,000 | 3,822 |
| Long-term assets (5+ years) | $28,020,000 | 3,227 |
| Average Assets, year-to-date | $158,405,500 | 3,800 |
| Average Assets, quarterly | $158,405,500 | 3,800 |
| Volatile liabilities | $35,680,000 | 3,388 |
| Insider loans | $1,984,000 | 3,104 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,669,000 | 2,684 |
| Tier 1 (core) risk-based capital | $12,486,000 | 4,672 |
| Tier 2 risk-based capital | $856,000 | 4,495 |
| Total risk weighted assets | $121,098,000 | 3,607 |
| Total unused commitments | $28,669,000 | 2,687 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $156,439,000 | 3,824 |
| Cash and due from depository institutions | $3,776,000 | 3,423 |
| Interest-bearing balances | $898,000 | 2,663 |
| Securities | $44,321,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $97,956,000 | 3,987 |
| Loan loss allowance | $848,000 | 4,699 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,220,000 | 2,430 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,166,000 | 2,996 |
| Life insurance assets | $3,451,000 | 1,640 |
| Total liabilities and capital | $156,439,000 | 3,824 |
| Total liabilities | $143,463,000 | 3,730 |
| Total deposits | $137,662,000 | 3,586 |
| Interest-bearing deposits | $79,698,000 | 4,668 |
| Deposits held in domestic offices | $137,662,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,861 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,401,000 | 3,217 |
| Total equity capital | $12,976,000 | 4,651 |
| Total bank equity capital | $12,976,000 | 4,651 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $3,554,000 | 4,689 |
| Undivided profits | $9,272,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $964,000 | 4,110 |
| Earning assets | $143,175,000 | 3,825 |
| Long-term assets (5+ years) | $28,700,000 | 2,979 |
| Average Assets, year-to-date | $140,097,400 | 4,004 |
| Average Assets, quarterly | $156,322,000 | 3,781 |
| Volatile liabilities | $35,395,000 | 3,404 |
| Insider loans | $1,819,000 | 3,233 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,636,000 | 2,551 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,565 |
| Tier 2 risk-based capital | $848,000 | 4,509 |
| Total risk weighted assets | $117,072,000 | 3,692 |
| Total unused commitments | $30,636,000 | 2,552 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $156,205,000 | 3,789 |
| Cash and due from depository institutions | $5,661,000 | 3,507 |
| Interest-bearing balances | $1,678,000 | 1,953 |
| Securities | $49,576,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $89,477,000 | 4,204 |
| Loan loss allowance | $854,000 | 4,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,703,000 | 2,613 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,288,000 | 2,963 |
| Life insurance assets | $3,421,000 | 1,613 |
| Total liabilities and capital | $156,205,000 | 3,789 |
| Total liabilities | $144,121,000 | 3,684 |
| Total deposits | $142,899,000 | 3,448 |
| Interest-bearing deposits | $112,658,000 | 3,671 |
| Deposits held in domestic offices | $142,899,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,222,000 | 3,599 |
| Total equity capital | $12,084,000 | 4,841 |
| Total bank equity capital | $12,084,000 | 4,841 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $3,554,000 | 4,658 |
| Undivided profits | $8,380,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,110,000 | 3,887 |
| Earning assets | $142,231,000 | 3,813 |
| Long-term assets (5+ years) | $24,184,000 | 3,190 |
| Average Assets, year-to-date | $136,012,000 | 4,091 |
| Average Assets, quarterly | $156,244,500 | 3,751 |
| Volatile liabilities | $31,462,000 | 3,625 |
| Insider loans | $1,773,000 | 3,246 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,900,000 | 2,881 |
| Tier 1 (core) risk-based capital | $12,199,000 | 4,702 |
| Tier 2 risk-based capital | $854,000 | 4,458 |
| Total risk weighted assets | $105,154,000 | 3,938 |
| Total unused commitments | $25,900,000 | 2,881 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $156,284,000 | 3,760 |
| Cash and due from depository institutions | $5,647,000 | 3,734 |
| Interest-bearing balances | $1,774,000 | 1,941 |
| Securities | $48,135,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
| Net loans & leases | $89,987,000 | 4,150 |
| Loan loss allowance | $845,000 | 4,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,543,000 | 2,679 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,272,000 | 2,941 |
| Life insurance assets | $3,392,000 | 1,619 |
| Total liabilities and capital | $156,284,000 | 3,760 |
| Total liabilities | $144,918,000 | 3,664 |
| Total deposits | $143,711,000 | 3,440 |
| Interest-bearing deposits | $114,726,000 | 3,608 |
| Deposits held in domestic offices | $143,711,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,207,000 | 3,423 |
| Total equity capital | $11,366,000 | 4,972 |
| Total bank equity capital | $11,366,000 | 4,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $3,554,000 | 4,659 |
| Undivided profits | $7,662,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $965,000 | 4,094 |
| Earning assets | $142,596,000 | 3,788 |
| Long-term assets (5+ years) | $23,060,000 | 3,205 |
| Average Assets, year-to-date | $129,281,000 | 4,261 |
| Average Assets, quarterly | $136,421,500 | 4,146 |
| Volatile liabilities | $32,538,000 | 3,521 |
| Insider loans | $1,280,000 | 3,839 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,716,000 | 3,075 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,780 |
| Tier 2 risk-based capital | $845,000 | 4,482 |
| Total risk weighted assets | $110,041,000 | 3,785 |
| Total unused commitments | $23,716,000 | 3,076 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $116,559,000 | 4,612 |
| Cash and due from depository institutions | $4,009,000 | 4,637 |
| Interest-bearing balances | $61,000 | 5,280 |
| Securities | $36,515,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $67,155,000 | 4,907 |
| Loan loss allowance | $575,000 | 5,716 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,296,000 | 2,775 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,084,000 | 3,410 |
| Life insurance assets | $2,650,000 | 1,902 |
| Total liabilities and capital | $116,559,000 | 4,612 |
| Total liabilities | $108,309,000 | 4,478 |
| Total deposits | $107,287,000 | 4,273 |
| Interest-bearing deposits | $88,301,000 | 4,336 |
| Deposits held in domestic offices | $107,287,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,022,000 | 3,852 |
| Total equity capital | $8,250,000 | 6,020 |
| Total bank equity capital | $8,250,000 | 6,020 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $916,000 | 6,794 |
| Undivided profits | $7,184,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $782,000 | 4,649 |
| Earning assets | $104,231,000 | 4,691 |
| Long-term assets (5+ years) | $15,033,000 | 3,972 |
| Average Assets, year-to-date | $115,779,500 | 4,612 |
| Average Assets, quarterly | $115,779,500 | 4,612 |
| Volatile liabilities | $23,734,000 | 4,197 |
| Insider loans | $1,676,000 | 3,304 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,096,000 | 3,723 |
| Tier 1 (core) risk-based capital | $8,394,000 | 5,884 |
| Tier 2 risk-based capital | $575,000 | 5,485 |
| Total risk weighted assets | $83,470,000 | 4,482 |
| Total unused commitments | $17,096,000 | 3,723 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $115,000,000 | 4,621 |
| Cash and due from depository institutions | $1,796,000 | 4,262 |
| Interest-bearing balances | $61,000 | 5,269 |
| Securities | $33,078,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
| Net loans & leases | $67,685,000 | 4,870 |
| Loan loss allowance | $576,000 | 5,706 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,364,000 | 2,697 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,977,000 | 3,525 |
| Life insurance assets | $2,628,000 | 1,877 |
| Total liabilities and capital | $115,000,000 | 4,621 |
| Total liabilities | $106,648,000 | 4,495 |
| Total deposits | $105,872,000 | 4,269 |
| Interest-bearing deposits | $85,455,000 | 4,378 |
| Deposits held in domestic offices | $105,872,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $776,000 | 4,468 |
| Total equity capital | $8,352,000 | 5,928 |
| Total bank equity capital | $8,352,000 | 5,928 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $916,000 | 6,801 |
| Undivided profits | $7,286,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $654,000 | 5,360 |
| Earning assets | $104,924,000 | 4,640 |
| Long-term assets (5+ years) | $11,993,000 | 4,361 |
| Average Assets, year-to-date | $114,071,200 | 4,509 |
| Average Assets, quarterly | $116,446,000 | 4,546 |
| Volatile liabilities | $23,586,000 | 4,293 |
| Insider loans | $1,668,000 | 3,309 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,371,000 | 3,733 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,796 |
| Tier 2 risk-based capital | $576,000 | 5,493 |
| Total risk weighted assets | $83,359,000 | 4,474 |
| Total unused commitments | $16,371,000 | 3,733 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $117,892,000 | 4,505 |
| Cash and due from depository institutions | $5,300,000 | 4,529 |
| Interest-bearing balances | $60,000 | 5,325 |
| Securities | $34,446,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $67,958,000 | 4,859 |
| Loan loss allowance | $576,000 | 5,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,400,000 | 2,652 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,088,000 | 3,466 |
| Life insurance assets | $2,503,000 | 1,899 |
| Total liabilities and capital | $117,892,000 | 4,505 |
| Total liabilities | $109,875,000 | 4,385 |
| Total deposits | $108,917,000 | 4,146 |
| Interest-bearing deposits | $88,521,000 | 4,226 |
| Deposits held in domestic offices | $108,917,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $958,000 | 3,955 |
| Total equity capital | $8,017,000 | 6,044 |
| Total bank equity capital | $8,017,000 | 6,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $916,000 | 6,835 |
| Undivided profits | $6,951,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $804,000 | 4,707 |
| Earning assets | $104,164,000 | 4,633 |
| Long-term assets (5+ years) | $11,669,000 | 4,364 |
| Average Assets, year-to-date | $113,839,000 | 4,550 |
| Average Assets, quarterly | $119,480,500 | 4,443 |
| Volatile liabilities | $26,361,000 | 4,034 |
| Insider loans | $1,824,000 | 3,123 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,706,000 | 3,603 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,892 |
| Tier 2 risk-based capital | $576,000 | 5,478 |
| Total risk weighted assets | $83,176,000 | 4,461 |
| Total unused commitments | $17,706,000 | 3,604 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $121,069,000 | 4,417 |
| Cash and due from depository institutions | $4,833,000 | 4,661 |
| Interest-bearing balances | $59,000 | 5,381 |
| Securities | $39,455,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,832 |
| Net loans & leases | $64,899,000 | 4,969 |
| Loan loss allowance | $576,000 | 5,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,401,000 | 2,621 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,081,000 | 3,432 |
| Life insurance assets | $2,481,000 | 1,871 |
| Total liabilities and capital | $121,069,000 | 4,417 |
| Total liabilities | $113,744,000 | 4,261 |
| Total deposits | $112,843,000 | 4,017 |
| Interest-bearing deposits | $89,094,000 | 4,172 |
| Deposits held in domestic offices | $112,843,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $901,000 | 3,805 |
| Total equity capital | $7,325,000 | 6,205 |
| Total bank equity capital | $7,325,000 | 6,205 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $916,000 | 6,844 |
| Undivided profits | $6,259,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $660,000 | 5,000 |
| Earning assets | $107,813,000 | 4,501 |
| Long-term assets (5+ years) | $13,728,000 | 4,021 |
| Average Assets, year-to-date | $112,488,000 | 4,598 |
| Average Assets, quarterly | $115,751,500 | 4,530 |
| Volatile liabilities | $23,139,000 | 4,291 |
| Insider loans | $1,729,000 | 3,183 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,877,000 | 3,687 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,980 |
| Tier 2 risk-based capital | $576,000 | 5,461 |
| Total risk weighted assets | $81,781,000 | 4,480 |
| Total unused commitments | $16,877,000 | 3,687 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $110,434,000 | 4,684 |
| Cash and due from depository institutions | $2,176,000 | 4,726 |
| Interest-bearing balances | $87,000 | 5,203 |
| Securities | $31,231,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $63,480,000 | 4,964 |
| Loan loss allowance | $576,000 | 5,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,366,000 | 2,579 |
| Other real estate owned | $360,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,821,000 | 3,503 |
| Life insurance assets | $2,358,000 | 1,889 |
| Total liabilities and capital | $110,434,000 | 4,684 |
| Total liabilities | $103,223,000 | 4,542 |
| Total deposits | $102,266,000 | 4,303 |
| Interest-bearing deposits | $81,594,000 | 4,437 |
| Deposits held in domestic offices | $102,266,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $957,000 | 3,647 |
| Total equity capital | $7,211,000 | 6,244 |
| Total bank equity capital | $7,211,000 | 6,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $916,000 | 6,834 |
| Undivided profits | $6,145,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $621,000 | 4,980 |
| Earning assets | $99,798,000 | 4,729 |
| Long-term assets (5+ years) | $7,884,000 | 4,991 |
| Average Assets, year-to-date | $108,197,500 | 4,702 |
| Average Assets, quarterly | $108,197,500 | 4,702 |
| Volatile liabilities | $20,518,000 | 4,432 |
| Insider loans | $1,657,000 | 3,216 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,405,000 | 3,867 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,078 |
| Tier 2 risk-based capital | $576,000 | 5,434 |
| Total risk weighted assets | $79,288,000 | 4,492 |
| Total unused commitments | $15,405,000 | 3,867 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $105,961,000 | 4,797 |
| Cash and due from depository institutions | $3,229,000 | 4,740 |
| Interest-bearing balances | $63,000 | 5,480 |
| Securities | $27,343,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $65,777,000 | 4,851 |
| Loan loss allowance | $614,000 | 5,486 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,122,000 | 2,677 |
| Other real estate owned | $393,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,697,000 | 3,570 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,961,000 | 4,797 |
| Total liabilities | $98,733,000 | 4,649 |
| Total deposits | $97,966,000 | 4,408 |
| Interest-bearing deposits | $77,147,000 | 4,564 |
| Deposits held in domestic offices | $97,966,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $767,000 | 4,079 |
| Total equity capital | $7,228,000 | 6,223 |
| Total bank equity capital | $7,228,000 | 6,223 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $916,000 | 6,859 |
| Undivided profits | $6,162,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $565,000 | 5,369 |
| Earning assets | $94,583,000 | 4,878 |
| Long-term assets (5+ years) | $6,521,000 | 5,363 |
| Average Assets, year-to-date | $104,220,600 | 4,701 |
| Average Assets, quarterly | $105,971,000 | 4,753 |
| Volatile liabilities | $21,891,000 | 4,229 |
| Insider loans | $1,479,000 | 3,403 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,446,000 | 4,101 |
| Tier 1 (core) risk-based capital | $7,526,000 | 6,068 |
| Tier 2 risk-based capital | $614,000 | 5,245 |
| Total risk weighted assets | $78,553,000 | 4,505 |
| Total unused commitments | $13,446,000 | 4,101 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $105,981,000 | 4,747 |
| Cash and due from depository institutions | $4,094,000 | 4,741 |
| Interest-bearing balances | $364,000 | 3,766 |
| Securities | $27,743,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,287,000 | 4,806 |
| Loan loss allowance | $619,000 | 5,489 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,049,000 | 2,657 |
| Other real estate owned | $394,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,414,000 | 3,722 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,981,000 | 4,747 |
| Total liabilities | $98,627,000 | 4,624 |
| Total deposits | $97,128,000 | 4,371 |
| Interest-bearing deposits | $76,321,000 | 4,553 |
| Deposits held in domestic offices | $97,128,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $799,000 | 3,987 |
| Total equity capital | $7,354,000 | 6,173 |
| Total bank equity capital | $7,354,000 | 6,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $916,000 | 6,860 |
| Undivided profits | $6,288,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $690,000 | 4,641 |
| Earning assets | $94,394,000 | 4,847 |
| Long-term assets (5+ years) | $6,342,000 | 5,468 |
| Average Assets, year-to-date | $103,785,500 | 4,719 |
| Average Assets, quarterly | $107,074,500 | 4,679 |
| Volatile liabilities | $21,819,000 | 4,194 |
| Insider loans | $733,000 | 4,780 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,515,000 | 3,872 |
| Tier 1 (core) risk-based capital | $7,489,000 | 6,059 |
| Tier 2 risk-based capital | $619,000 | 5,201 |
| Total risk weighted assets | $77,780,000 | 4,492 |
| Total unused commitments | $14,515,000 | 3,873 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $108,168,000 | 4,625 |
| Cash and due from depository institutions | $3,714,000 | 4,728 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $28,206,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
| Net loans & leases | $61,637,000 | 4,960 |
| Loan loss allowance | $619,000 | 5,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,082,000 | 2,595 |
| Other real estate owned | $394,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,135,000 | 3,791 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $108,168,000 | 4,625 |
| Total liabilities | $100,986,000 | 4,494 |
| Total deposits | $100,205,000 | 4,222 |
| Interest-bearing deposits | $81,432,000 | 4,309 |
| Deposits held in domestic offices | $100,205,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $781,000 | 3,809 |
| Total equity capital | $7,182,000 | 6,204 |
| Total bank equity capital | $7,182,000 | 6,204 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $916,000 | 6,843 |
| Undivided profits | $6,116,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $97,043,000 | 4,699 |
| Long-term assets (5+ years) | $11,445,000 | 4,435 |
| Average Assets, year-to-date | $103,053,670 | 4,740 |
| Average Assets, quarterly | $103,840,000 | 4,734 |
| Volatile liabilities | $22,006,000 | 4,049 |
| Insider loans | $1,116,000 | 3,910 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,922,000 | 3,929 |
| Tier 1 (core) risk-based capital | $7,258,000 | 6,087 |
| Tier 2 risk-based capital | $619,000 | 5,158 |
| Total risk weighted assets | $74,549,000 | 4,545 |
| Total unused commitments | $13,922,000 | 3,929 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $99,512,000 | 4,905 |
| Cash and due from depository institutions | $2,584,000 | 4,717 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $27,545,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $61,287,000 | 4,936 |
| Loan loss allowance | $620,000 | 5,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,969,000 | 2,627 |
| Other real estate owned | $163,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,864,000 | 3,983 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,512,000 | 4,905 |
| Total liabilities | $92,798,000 | 4,774 |
| Total deposits | $92,391,000 | 4,490 |
| Interest-bearing deposits | $76,058,000 | 4,550 |
| Deposits held in domestic offices | $92,391,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $407,000 | 5,272 |
| Total equity capital | $6,714,000 | 6,345 |
| Total bank equity capital | $6,714,000 | 6,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $916,000 | 6,875 |
| Undivided profits | $5,648,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $602,000 | 4,685 |
| Earning assets | $90,132,000 | 4,961 |
| Long-term assets (5+ years) | $12,361,000 | 4,350 |
| Average Assets, year-to-date | $100,496,500 | 4,855 |
| Average Assets, quarterly | $100,496,500 | 4,855 |
| Volatile liabilities | $19,940,000 | 4,187 |
| Insider loans | $1,329,000 | 3,555 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,212,000 | 3,839 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,199 |
| Tier 2 risk-based capital | $620,000 | 5,166 |
| Total risk weighted assets | $72,346,000 | 4,594 |
| Total unused commitments | $14,212,000 | 3,840 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $101,481,000 | 4,849 |
| Cash and due from depository institutions | $2,383,000 | 5,048 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $31,683,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $61,125,000 | 4,939 |
| Loan loss allowance | $579,000 | 5,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,326,000 | 3,023 |
| Other real estate owned | $167,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,797,000 | 3,978 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,481,000 | 4,849 |
| Total liabilities | $94,430,000 | 4,702 |
| Total deposits | $94,027,000 | 4,425 |
| Interest-bearing deposits | $76,414,000 | 4,514 |
| Deposits held in domestic offices | $94,027,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $403,000 | 5,278 |
| Total equity capital | $7,051,000 | 6,218 |
| Total bank equity capital | $7,051,000 | 6,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $916,000 | 6,892 |
| Undivided profits | $5,985,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $543,000 | 5,052 |
| Earning assets | $93,008,000 | 4,860 |
| Long-term assets (5+ years) | $13,275,000 | 4,299 |
| Average Assets, year-to-date | $97,590,400 | 4,827 |
| Average Assets, quarterly | $103,217,500 | 4,742 |
| Volatile liabilities | $17,360,000 | 4,485 |
| Insider loans | $1,098,000 | 3,917 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,932,000 | 4,464 |
| Tier 1 (core) risk-based capital | $6,974,000 | 6,151 |
| Tier 2 risk-based capital | $579,000 | 5,343 |
| Total risk weighted assets | $69,678,000 | 4,698 |
| Total unused commitments | $9,932,000 | 4,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $104,954,000 | 4,673 |
| Cash and due from depository institutions | $4,974,000 | 5,187 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $37,275,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $56,183,000 | 5,152 |
| Loan loss allowance | $558,000 | 5,748 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,821,000 | 3,388 |
| Other real estate owned | $171,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,730,000 | 4,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,954,000 | 4,673 |
| Total liabilities | $97,668,000 | 4,533 |
| Total deposits | $97,052,000 | 4,272 |
| Interest-bearing deposits | $79,712,000 | 4,363 |
| Deposits held in domestic offices | $97,052,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $616,000 | 4,374 |
| Total equity capital | $7,286,000 | 6,110 |
| Total bank equity capital | $7,286,000 | 6,110 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $916,000 | 6,897 |
| Undivided profits | $6,220,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $624,000 | 4,701 |
| Earning assets | $94,558,000 | 4,747 |
| Long-term assets (5+ years) | $13,399,000 | 4,364 |
| Average Assets, year-to-date | $96,617,750 | 4,848 |
| Average Assets, quarterly | $105,398,500 | 4,627 |
| Volatile liabilities | $23,433,000 | 3,705 |
| Insider loans | $1,132,000 | 3,826 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,309,000 | 4,155 |
| Tier 1 (core) risk-based capital | $7,123,000 | 6,066 |
| Tier 2 risk-based capital | $558,000 | 5,425 |
| Total risk weighted assets | $66,722,000 | 4,798 |
| Total unused commitments | $11,309,000 | 4,155 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $105,843,000 | 4,639 |
| Cash and due from depository institutions | $5,580,000 | 5,508 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $41,331,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $52,313,000 | 5,322 |
| Loan loss allowance | $507,000 | 6,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,320,000 | 3,855 |
| Other real estate owned | $174,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,525,000 | 4,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,843,000 | 4,639 |
| Total liabilities | $99,162,000 | 4,487 |
| Total deposits | $98,835,000 | 4,192 |
| Interest-bearing deposits | $80,794,000 | 4,314 |
| Deposits held in domestic offices | $98,835,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $327,000 | 5,624 |
| Total equity capital | $6,681,000 | 6,271 |
| Total bank equity capital | $6,681,000 | 6,271 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $916,000 | 6,930 |
| Undivided profits | $5,615,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $478,000 | 5,424 |
| Earning assets | $95,544,000 | 4,673 |
| Long-term assets (5+ years) | $15,739,000 | 4,144 |
| Average Assets, year-to-date | $93,839,000 | 4,978 |
| Average Assets, quarterly | $96,787,500 | 4,905 |
| Volatile liabilities | $21,039,000 | 3,888 |
| Insider loans | $1,160,000 | 3,752 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,173,000 | 4,639 |
| Tier 1 (core) risk-based capital | $6,816,000 | 6,165 |
| Tier 2 risk-based capital | $507,000 | 5,670 |
| Total risk weighted assets | $63,245,000 | 4,920 |
| Total unused commitments | $9,173,000 | 4,639 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $87,732,000 | 5,267 |
| Cash and due from depository institutions | $4,030,000 | 5,632 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $30,801,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $48,024,000 | 5,517 |
| Loan loss allowance | $464,000 | 6,274 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,022,000 | 4,163 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,455,000 | 4,126 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,732,000 | 5,267 |
| Total liabilities | $80,687,000 | 5,162 |
| Total deposits | $80,399,000 | 4,901 |
| Interest-bearing deposits | $66,285,000 | 4,997 |
| Deposits held in domestic offices | $80,399,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $288,000 | 6,284 |
| Total equity capital | $7,045,000 | 6,178 |
| Total bank equity capital | $7,045,000 | 6,178 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $916,000 | 6,942 |
| Undivided profits | $5,979,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $526,000 | 5,003 |
| Earning assets | $79,525,000 | 5,291 |
| Long-term assets (5+ years) | $12,093,000 | 4,602 |
| Average Assets, year-to-date | $87,837,000 | 5,218 |
| Average Assets, quarterly | $87,837,000 | 5,218 |
| Volatile liabilities | $16,982,000 | 4,355 |
| Insider loans | $1,209,000 | 3,632 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,021,000 | 5,503 |
| Tier 1 (core) risk-based capital | $6,847,000 | 6,108 |
| Tier 2 risk-based capital | $464,000 | 5,902 |
| Total risk weighted assets | $54,025,000 | 5,346 |
| Total unused commitments | $6,021,000 | 5,513 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $87,942,000 | 5,236 |
| Cash and due from depository institutions | $4,385,000 | 5,799 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $31,199,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $43,084,000 | 5,831 |
| Loan loss allowance | $438,000 | 6,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,913,000 | 4,307 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,361,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,942,000 | 5,236 |
| Total liabilities | $79,796,000 | 5,185 |
| Total deposits | $79,675,000 | 4,925 |
| Interest-bearing deposits | $65,763,000 | 5,005 |
| Deposits held in domestic offices | $79,675,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $121,000 | 7,882 |
| Total equity capital | $8,146,000 | 5,585 |
| Total bank equity capital | $8,146,000 | 5,585 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $916,000 | 6,965 |
| Undivided profits | $7,080,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $448,000 | 5,730 |
| Earning assets | $79,683,000 | 5,240 |
| Long-term assets (5+ years) | $9,067,000 | 5,184 |
| Average Assets, year-to-date | $81,535,800 | 5,380 |
| Average Assets, quarterly | $87,354,500 | 5,226 |
| Volatile liabilities | $16,704,000 | 4,357 |
| Insider loans | $1,327,000 | 3,448 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,895,000 | 5,417 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,493 |
| Tier 2 risk-based capital | $438,000 | 6,091 |
| Total risk weighted assets | $50,315,000 | 5,566 |
| Total unused commitments | $5,895,000 | 5,423 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $86,767,000 | 5,266 |
| Cash and due from depository institutions | $4,766,000 | 6,371 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $25,035,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,400 |
| Net loans & leases | $42,469,000 | 5,884 |
| Loan loss allowance | $442,000 | 6,438 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,877,000 | 4,354 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,420,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,767,000 | 5,266 |
| Total liabilities | $78,829,000 | 5,210 |
| Total deposits | $78,571,000 | 4,959 |
| Interest-bearing deposits | $65,749,000 | 4,998 |
| Deposits held in domestic offices | $78,571,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $258,000 | 6,770 |
| Total equity capital | $7,938,000 | 5,662 |
| Total bank equity capital | $7,938,000 | 5,662 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $916,000 | 6,990 |
| Undivided profits | $6,872,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $78,104,000 | 5,327 |
| Long-term assets (5+ years) | $10,068,000 | 5,023 |
| Average Assets, year-to-date | $79,934,250 | 5,470 |
| Average Assets, quarterly | $84,648,500 | 5,322 |
| Volatile liabilities | $18,168,000 | 4,111 |
| Insider loans | $1,118,000 | 3,799 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,446,000 | 5,225 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,591 |
| Tier 2 risk-based capital | $442,000 | 6,069 |
| Total risk weighted assets | $49,769,000 | 5,599 |
| Total unused commitments | $6,446,000 | 5,233 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $82,530,000 | 5,430 |
| Cash and due from depository institutions | $4,266,000 | 6,562 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $22,607,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,211 |
| Net loans & leases | $43,978,000 | 5,756 |
| Loan loss allowance | $407,000 | 6,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,824,000 | 4,391 |
| Other real estate owned | $215,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,440,000 | 4,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,530,000 | 5,430 |
| Total liabilities | $74,488,000 | 5,379 |
| Total deposits | $74,187,000 | 5,161 |
| Interest-bearing deposits | $62,630,000 | 5,155 |
| Deposits held in domestic offices | $74,187,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $301,000 | 6,488 |
| Total equity capital | $8,042,000 | 5,586 |
| Total bank equity capital | $8,042,000 | 5,586 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $916,000 | 6,999 |
| Undivided profits | $6,976,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $426,000 | 5,930 |
| Earning assets | $74,285,000 | 5,469 |
| Long-term assets (5+ years) | $9,709,000 | 4,945 |
| Average Assets, year-to-date | $77,656,670 | 5,572 |
| Average Assets, quarterly | $78,770,500 | 5,563 |
| Volatile liabilities | $16,494,000 | 4,323 |
| Insider loans | $1,008,000 | 3,982 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,112,000 | 5,703 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,514 |
| Tier 2 risk-based capital | $407,000 | 6,306 |
| Total risk weighted assets | $50,095,000 | 5,541 |
| Total unused commitments | $5,112,000 | 5,715 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $75,011,000 | 5,701 |
| Cash and due from depository institutions | $3,353,000 | 6,553 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $23,166,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
| Net loans & leases | $39,646,000 | 6,024 |
| Loan loss allowance | $367,000 | 6,938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,851,000 | 4,312 |
| Other real estate owned | $250,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,145,000 | 4,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,011,000 | 5,701 |
| Total liabilities | $67,304,000 | 5,688 |
| Total deposits | $66,917,000 | 5,462 |
| Interest-bearing deposits | $57,344,000 | 5,453 |
| Deposits held in domestic offices | $66,917,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,862 |
| Total equity capital | $7,707,000 | 5,666 |
| Total bank equity capital | $7,707,000 | 5,666 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $916,000 | 7,018 |
| Undivided profits | $6,641,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $67,912,000 | 5,729 |
| Long-term assets (5+ years) | $9,923,000 | 4,847 |
| Average Assets, year-to-date | $75,220,000 | 5,661 |
| Average Assets, quarterly | $75,220,000 | 5,661 |
| Volatile liabilities | $15,221,000 | 4,493 |
| Insider loans | $368,000 | 5,975 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,275,000 | 6,008 |
| Tier 1 (core) risk-based capital | $7,422,000 | 5,612 |
| Tier 2 risk-based capital | $367,000 | 6,597 |
| Total risk weighted assets | $45,470,000 | 5,801 |
| Total unused commitments | $4,275,000 | 6,020 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $75,429,000 | 5,655 |
| Cash and due from depository institutions | $2,678,000 | 6,541 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $23,930,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,157 |
| Net loans & leases | $37,731,000 | 6,181 |
| Loan loss allowance | $356,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,815,000 | 4,367 |
| Other real estate owned | $400,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,175,000 | 4,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,429,000 | 5,655 |
| Total liabilities | $67,663,000 | 5,632 |
| Total deposits | $67,417,000 | 5,388 |
| Interest-bearing deposits | $58,044,000 | 5,342 |
| Deposits held in domestic offices | $67,417,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,105 |
| Total equity capital | $7,766,000 | 5,599 |
| Total bank equity capital | $7,766,000 | 5,599 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $916,000 | 7,023 |
| Undivided profits | $6,700,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $507,000 | 5,560 |
| Earning assets | $68,761,000 | 5,667 |
| Long-term assets (5+ years) | $11,197,000 | 4,591 |
| Average Assets, year-to-date | $72,846,600 | 5,584 |
| Average Assets, quarterly | $76,340,000 | 5,569 |
| Volatile liabilities | $15,325,000 | 4,448 |
| Insider loans | $654,000 | 4,882 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,267,000 | 5,443 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,548 |
| Tier 2 risk-based capital | $356,000 | 6,686 |
| Total risk weighted assets | $44,834,000 | 5,830 |
| Total unused commitments | $5,267,000 | 5,446 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $67,344,000 | 5,928 |
| Cash and due from depository institutions | $1,817,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,399,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,278 |
| Net loans & leases | $36,122,000 | 6,265 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,698,000 | 4,510 |
| Other real estate owned | $305,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,053,000 | 4,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,344,000 | 5,928 |
| Total liabilities | $60,643,000 | 5,908 |
| Total deposits | $60,355,000 | 5,666 |
| Interest-bearing deposits | $51,131,000 | 5,713 |
| Deposits held in domestic offices | $60,355,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 7,017 |
| Total equity capital | $6,701,000 | 5,979 |
| Total bank equity capital | $6,701,000 | 5,979 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $916,000 | 7,138 |
| Undivided profits | $5,635,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $546,000 | 5,623 |
| Earning assets | $61,471,000 | 5,944 |
| Long-term assets (5+ years) | $10,346,000 | 4,721 |
| Average Assets, year-to-date | $64,026,000 | 5,927 |
| Average Assets, quarterly | $67,391,500 | 5,898 |
| Volatile liabilities | $14,477,000 | 4,591 |
| Insider loans | $610,000 | 5,003 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,745,000 | 5,216 |
| Tier 1 (core) risk-based capital | $6,566,000 | 5,910 |
| Tier 2 risk-based capital | $377,000 | 6,430 |
| Total risk weighted assets | $41,171,000 | 6,051 |
| Total unused commitments | $5,745,000 | 5,223 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $58,467,000 | 6,339 |
| Cash and due from depository institutions | $984,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,176,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $32,282,000 | 6,586 |
| Loan loss allowance | $353,000 | 6,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,845,000 | 4,246 |
| Other real estate owned | $116,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,864,000 | 4,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,467,000 | 6,339 |
| Total liabilities | $52,649,000 | 6,292 |
| Total deposits | $52,394,000 | 6,025 |
| Interest-bearing deposits | $44,534,000 | 6,073 |
| Deposits held in domestic offices | $52,394,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $255,000 | 7,736 |
| Total equity capital | $5,818,000 | 6,483 |
| Total bank equity capital | $5,818,000 | 6,483 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $916,000 | 7,287 |
| Undivided profits | $4,752,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $311,000 | 6,808 |
| Earning assets | $53,658,000 | 6,321 |
| Long-term assets (5+ years) | $3,070,000 | 6,825 |
| Average Assets, year-to-date | $58,906,800 | 6,092 |
| Average Assets, quarterly | $59,069,500 | 6,241 |
| Volatile liabilities | $13,641,000 | 4,743 |
| Insider loans | $529,000 | 5,309 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,728,000 | 5,543 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,373 |
| Tier 2 risk-based capital | $353,000 | 6,546 |
| Total risk weighted assets | $36,657,000 | 6,356 |
| Total unused commitments | $4,728,000 | 5,547 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $57,073,000 | 6,426 |
| Cash and due from depository institutions | $1,301,000 | 7,277 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $21,727,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $28,175,000 | 6,984 |
| Loan loss allowance | $330,000 | 7,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,943,000 | 4,091 |
| Other real estate owned | $167,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,860,000 | 4,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,073,000 | 6,426 |
| Total liabilities | $52,145,000 | 6,357 |
| Total deposits | $51,804,000 | 6,111 |
| Interest-bearing deposits | $43,906,000 | 6,165 |
| Deposits held in domestic offices | $51,804,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,486 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $241,000 | 7,591 |
| Total equity capital | $4,928,000 | 7,040 |
| Total bank equity capital | $4,928,000 | 7,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $916,000 | 7,449 |
| Undivided profits | $3,862,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $249,000 | 7,106 |
| Earning assets | $51,902,000 | 6,419 |
| Long-term assets (5+ years) | $2,941,000 | 7,194 |
| Average Assets, year-to-date | $51,440,200 | 6,654 |
| Average Assets, quarterly | $56,827,000 | 6,393 |
| Volatile liabilities | $10,075,000 | 5,404 |
| Insider loans | $347,000 | 6,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,993,000 | 6,018 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,961 |
| Tier 2 risk-based capital | $330,000 | 6,733 |
| Total risk weighted assets | $32,965,600 | 6,673 |
| Total unused commitments | $3,993,000 | 6,025 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $44,014,000 | 7,438 |
| Cash and due from depository institutions | $1,338,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,709,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
| Net loans & leases | $26,418,000 | 7,140 |
| Loan loss allowance | $322,000 | 7,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,049,000 | 3,841 |
| Other real estate owned | $47,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $503,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,014,000 | 7,438 |
| Total liabilities | $39,468,000 | 7,406 |
| Total deposits | $38,994,000 | 7,260 |
| Interest-bearing deposits | $33,229,000 | 7,256 |
| Deposits held in domestic offices | $38,994,000 | 7,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $212,000 | 4,573 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $4,546,000 | 7,462 |
| Total bank equity capital | $4,546,000 | 7,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $916,000 | 7,509 |
| Undivided profits | $3,480,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $40,077,000 | 7,456 |
| Long-term assets (5+ years) | $2,248,000 | 7,596 |
| Average Assets, year-to-date | $42,116,600 | 7,396 |
| Average Assets, quarterly | $44,166,000 | 7,354 |
| Volatile liabilities | $7,220,000 | 5,956 |
| Insider loans | $276,000 | 6,600 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,677,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,379 |
| Tier 2 risk-based capital | $322,000 | 6,754 |
| Total risk weighted assets | $28,092,800 | 7,141 |
| Total unused commitments | $2,677,000 | 6,842 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $39,453,000 | 7,973 |
| Cash and due from depository institutions | $818,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,285,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $24,104,000 | 7,638 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,863,000 | 4,054 |
| Other real estate owned | $69,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $514,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,453,000 | 7,973 |
| Total liabilities | $35,472,000 | 7,922 |
| Total deposits | $35,284,000 | 7,765 |
| Interest-bearing deposits | $30,089,000 | 7,764 |
| Deposits held in domestic offices | $35,284,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $188,000 | 9,137 |
| Total equity capital | $3,981,000 | 8,061 |
| Total bank equity capital | $3,981,000 | 8,061 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $2,981,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $208,000 | 8,141 |
| Earning assets | $36,189,000 | 7,951 |
| Long-term assets (5+ years) | $1,370,000 | 8,181 |
| Average Assets, year-to-date | $38,391,000 | 7,876 |
| Average Assets, quarterly | $40,221,000 | 7,836 |
| Volatile liabilities | $5,029,000 | 7,122 |
| Insider loans | $229,000 | 7,210 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $128,000 | 1,394 |
| Unused loan commitments | $1,474,000 | 8,098 |
| Tier 1 (core) risk-based capital | $3,945,000 | 7,983 |
| Tier 2 risk-based capital | $300,960 | 7,047 |
| Total risk weighted assets | $24,074,760 | 7,789 |
| Total unused commitments | $1,474,000 | 8,112 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $35,371,000 | 8,639 |
| Cash and due from depository institutions | $1,057,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,692,000 | 9,106 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $22,874,000 | 7,962 |
| Loan loss allowance | $279,000 | 8,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,994,000 | 3,784 |
| Other real estate owned | $135,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $619,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,371,000 | 8,639 |
| Total liabilities | $31,866,000 | 8,597 |
| Total deposits | $31,723,000 | 8,448 |
| Interest-bearing deposits | $25,846,000 | 8,614 |
| Deposits held in domestic offices | $31,723,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $3,505,000 | 8,673 |
| Total bank equity capital | $3,505,000 | 8,673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $3,105,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $199,000 | 8,481 |
| Earning assets | $31,566,000 | 8,701 |
| Long-term assets (5+ years) | $1,226,000 | 8,528 |
| Average Assets, year-to-date | $33,659,200 | 8,653 |
| Average Assets, quarterly | $35,315,500 | 8,590 |
| Volatile liabilities | $6,024,000 | 6,500 |
| Insider loans | $176,000 | 7,955 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $152,000 | 1,310 |
| Unused loan commitments | $1,168,000 | 8,575 |
| Tier 1 (core) risk-based capital | $3,497,000 | 8,612 |
| Tier 2 risk-based capital | $279,000 | 7,515 |
| Total risk weighted assets | $22,420,100 | 8,217 |
| Total unused commitments | $1,168,000 | 8,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $30,637,000 | 9,429 |
| Cash and due from depository institutions | $874,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,563,000 | 9,971 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $20,895,000 | 8,417 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,817,000 | 4,031 |
| Other real estate owned | $66,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $422,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,637,000 | 9,429 |
| Total liabilities | $27,506,000 | 9,402 |
| Total deposits | $27,433,000 | 9,281 |
| Interest-bearing deposits | $23,256,000 | 9,281 |
| Deposits held in domestic offices | $27,433,000 | 9,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,000 | 11,484 |
| Total equity capital | $3,131,000 | 9,325 |
| Total bank equity capital | $3,131,000 | 9,325 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,731,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $27,458,000 | 9,481 |
| Long-term assets (5+ years) | $1,304,000 | 8,635 |
| Average Assets, year-to-date | $28,989,000 | 9,472 |
| Average Assets, quarterly | $30,613,000 | 9,388 |
| Volatile liabilities | $4,908,000 | 6,994 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,543,000 | 8,052 |
| Tier 1 (core) risk-based capital | $3,125,000 | 9,244 |
| Tier 2 risk-based capital | $241,880 | 8,193 |
| Total risk weighted assets | $19,348,480 | 8,948 |
| Total unused commitments | $1,543,000 | 8,065 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,107,000 | 10,140 |
| Cash and due from depository institutions | $1,235,000 | 9,584 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $6,303,000 | 10,238 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $18,060,000 | 9,143 |
| Loan loss allowance | $223,000 | 9,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $348,000 | 9,488 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $311,000 | 11,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,107,000 | 10,140 |
| Total liabilities | $24,330,000 | 10,132 |
| Total deposits | $24,190,000 | 10,030 |
| Interest-bearing deposits | $20,370,000 | 10,057 |
| Deposits held in domestic offices | $24,190,000 | 10,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $140,000 | 10,218 |
| Total equity capital | $2,777,000 | 9,792 |
| Total bank equity capital | $2,777,000 | 9,792 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $2,377,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $25,313,000 | 10,053 |
| Long-term assets (5+ years) | $1,637,000 | 8,675 |
| Average Assets, year-to-date | $26,470,000 | 10,165 |
| Average Assets, quarterly | $27,485,000 | 10,077 |
| Volatile liabilities | $3,263,000 | 8,213 |
| Insider loans | $258,000 | 7,544 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,022,000 | 9,071 |
| Tier 1 (core) risk-based capital | $2,824,000 | 9,824 |
| Tier 2 risk-based capital | $201,830 | 9,130 |
| Total risk weighted assets | $16,125,430 | 9,849 |
| Total unused commitments | $1,022,000 | 9,081 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $24,484,000 | 10,945 |
| Cash and due from depository institutions | $1,198,000 | 10,317 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $7,324,000 | 10,169 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
| Net loans & leases | $14,796,000 | 10,091 |
| Loan loss allowance | $170,000 | 10,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $204,000 | 11,150 |
| Other real estate owned | $70,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $267,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,484,000 | 10,945 |
| Total liabilities | $22,172,000 | 10,923 |
| Total deposits | $22,022,000 | 10,837 |
| Interest-bearing deposits | $18,584,000 | 10,867 |
| Deposits held in domestic offices | $22,022,000 | 10,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $150,000 | 10,372 |
| Total equity capital | $2,312,000 | 10,826 |
| Total bank equity capital | $2,312,000 | 10,826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $1,912,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $22,944,000 | 10,841 |
| Long-term assets (5+ years) | $2,620,000 | 8,150 |
| Average Assets, year-to-date | $23,526,000 | 10,990 |
| Average Assets, quarterly | $25,165,500 | 10,816 |
| Volatile liabilities | $1,945,000 | 9,782 |
| Insider loans | $282,000 | 7,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,379,000 | 8,504 |
| Tier 1 (core) risk-based capital | $2,312,000 | 10,784 |
| Tier 2 risk-based capital | $170,000 | 10,018 |
| Total risk weighted assets | $13,801,300 | 10,697 |
| Total unused commitments | $1,379,000 | 8,530 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $22,168,000 | 11,661 |
| Cash and due from depository institutions | $1,126,000 | 10,697 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $7,246,000 | 10,395 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $11,143,000 | 11,326 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $213,000 | 11,446 |
| Other real estate owned | $21,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $219,000 | 12,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,168,000 | 11,661 |
| Total liabilities | $20,336,000 | 11,601 |
| Total deposits | $20,207,000 | 11,512 |
| Interest-bearing deposits | $17,497,000 | 11,457 |
| Deposits held in domestic offices | $20,207,000 | 11,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $129,000 | 11,641 |
| Total equity capital | $1,832,000 | 11,806 |
| Total bank equity capital | $1,832,000 | 11,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $1,432,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $20,788,000 | 11,507 |
| Long-term assets (5+ years) | $3,022,000 | 7,973 |
| Average Assets, year-to-date | $20,825,400 | 11,774 |
| Average Assets, quarterly | $22,023,000 | 11,620 |
| Volatile liabilities | $2,256,000 | 9,595 |
| Insider loans | $242,000 | 3,418 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $498,000 | 10,567 |
| Tier 1 (core) risk-based capital | $1,832,000 | 11,768 |
| Tier 2 risk-based capital | $137,000 | 10,989 |
| Total risk weighted assets | $11,581,600 | 11,619 |
| Total unused commitments | $498,000 | 10,591 |
| Derivatives | $0 | 651 |