Home > Prime Pacific Bank > Assets and Liabilities
Prime Pacific Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $123,806,000 | 3,987 |
| Cash and due from depository institutions | $5,868,000 | 3,628 |
| Interest-bearing balances | $5,217,000 | 3,778 |
| Securities | $4,990,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $101,723,000 | 3,382 |
| Loan loss allowance | $1,816,000 | 2,842 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,109,000 | 2,077 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $1,523,000 | 1,344 |
| All other assets | $4,593,000 | 3,006 |
| Life insurance assets | $1,487,000 | 2,983 |
| Total liabilities and capital | $123,807,000 | 3,987 |
| Total liabilities | $107,644,000 | 4,001 |
| Total deposits | $101,416,000 | 4,027 |
| Interest-bearing deposits | $88,011,000 | 3,819 |
| Deposits held in domestic offices | $101,416,000 | 4,026 |
| % insured | 90.73% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $228,000 | 4,931 |
| Total equity capital | $16,163,000 | 3,761 |
| Total bank equity capital | $16,163,000 | 3,760 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,688,000 | 1,392 |
| Surplus | $13,623,000 | 1,862 |
| Undivided profits | $852,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $331,000 | 4,826 |
| Earning assets | $111,930,000 | 4,037 |
| Long-term assets (5+ years) | $29,266,000 | 4,032 |
| Average Assets, year-to-date | $123,755,670 | 3,983 |
| Average Assets, quarterly | $125,462,500 | 3,960 |
| Volatile liabilities | $14,582,000 | 2,504 |
| Insider loans | $2,684,000 | 1,967 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $988,000 | 1,143 |
| Unused loan commitments | $4,523,000 | 4,769 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,870 |
| Tier 2 risk-based capital | $1,291,000 | 3,197 |
| Total risk weighted assets | $102,107,000 | 3,516 |
| Total unused commitments | $4,523,000 | 4,769 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $127,119,000 | 3,960 |
| Cash and due from depository institutions | $13,907,000 | 3,635 |
| Interest-bearing balances | $13,251,000 | 2,396 |
| Securities | $5,355,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $96,730,000 | 3,456 |
| Loan loss allowance | $1,780,000 | 2,885 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,148,000 | 2,068 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $1,430,000 | 1,373 |
| All other assets | $4,549,000 | 3,018 |
| Life insurance assets | $1,476,000 | 2,982 |
| Total liabilities and capital | $127,119,000 | 3,960 |
| Total liabilities | $111,375,000 | 3,973 |
| Total deposits | $111,089,000 | 3,876 |
| Interest-bearing deposits | $96,559,000 | 3,663 |
| Deposits held in domestic offices | $111,089,000 | 3,875 |
| % insured | 89.91% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $286,000 | 4,604 |
| Total equity capital | $15,744,000 | 3,803 |
| Total bank equity capital | $15,744,000 | 3,802 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,688,000 | 1,407 |
| Surplus | $13,623,000 | 1,873 |
| Undivided profits | $433,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $322,000 | 4,891 |
| Earning assets | $115,336,000 | 3,985 |
| Long-term assets (5+ years) | $21,974,000 | 4,463 |
| Average Assets, year-to-date | $123,730,500 | 4,011 |
| Average Assets, quarterly | $123,730,500 | 4,011 |
| Volatile liabilities | $9,573,000 | 3,069 |
| Insider loans | $568,000 | 3,947 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,073,000 | 528 |
| Unused loan commitments | $3,232,000 | 5,084 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,961 |
| Tier 2 risk-based capital | $1,216,000 | 3,314 |
| Total risk weighted assets | $95,979,000 | 3,639 |
| Total unused commitments | $3,232,000 | 5,084 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $120,326,000 | 4,101 |
| Cash and due from depository institutions | $7,495,000 | 3,740 |
| Interest-bearing balances | $7,158,000 | 3,295 |
| Securities | $5,666,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $95,665,000 | 3,508 |
| Loan loss allowance | $1,774,000 | 2,894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,189,000 | 2,073 |
| Other real estate owned | $125,000 | 3,740 |
| Goodwill and other intangibles | $1,420,000 | 1,380 |
| All other assets | $4,766,000 | 2,996 |
| Life insurance assets | $1,466,000 | 2,971 |
| Total liabilities and capital | $120,326,000 | 4,101 |
| Total liabilities | $105,078,000 | 4,115 |
| Total deposits | $104,875,000 | 4,014 |
| Interest-bearing deposits | $91,184,000 | 3,782 |
| Deposits held in domestic offices | $104,875,000 | 4,013 |
| % insured | 91.74% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $203,000 | 4,937 |
| Total equity capital | $15,248,000 | 3,858 |
| Total bank equity capital | $15,248,000 | 3,857 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,619,000 | 273 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-371,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $313,000 | 5,013 |
| Earning assets | $108,489,000 | 4,141 |
| Long-term assets (5+ years) | $24,727,000 | 4,349 |
| Average Assets, year-to-date | $121,933,400 | 4,037 |
| Average Assets, quarterly | $120,727,500 | 4,077 |
| Volatile liabilities | $6,509,000 | 3,670 |
| Insider loans | $600,000 | 3,924 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,156,000 | 627 |
| Unused loan commitments | $3,539,000 | 5,008 |
| Tier 1 (core) risk-based capital | $12,995,000 | 4,107 |
| Tier 2 risk-based capital | $1,210,000 | 3,324 |
| Total risk weighted assets | $94,958,000 | 3,686 |
| Total unused commitments | $3,539,000 | 5,008 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $121,129,000 | 4,109 |
| Cash and due from depository institutions | $9,233,000 | 3,717 |
| Interest-bearing balances | $8,801,000 | 2,888 |
| Securities | $6,023,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $94,276,000 | 3,557 |
| Loan loss allowance | $1,687,000 | 3,028 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,233,000 | 2,076 |
| Other real estate owned | $125,000 | 3,717 |
| Goodwill and other intangibles | $1,337,000 | 1,399 |
| All other assets | $4,902,000 | 2,965 |
| Life insurance assets | $1,455,000 | 2,966 |
| Total liabilities and capital | $121,129,000 | 4,109 |
| Total liabilities | $106,313,000 | 4,116 |
| Total deposits | $106,054,000 | 4,010 |
| Interest-bearing deposits | $92,916,000 | 3,750 |
| Deposits held in domestic offices | $106,054,000 | 4,009 |
| % insured | 93.96% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $259,000 | 4,986 |
| Total equity capital | $14,816,000 | 3,949 |
| Total bank equity capital | $14,816,000 | 3,947 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,617,000 | 279 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-801,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $292,000 | 5,230 |
| Earning assets | $109,100,000 | 4,157 |
| Long-term assets (5+ years) | $26,992,000 | 4,273 |
| Average Assets, year-to-date | $122,335,250 | 4,077 |
| Average Assets, quarterly | $122,663,500 | 4,078 |
| Volatile liabilities | $4,700,000 | 4,203 |
| Insider loans | $631,000 | 3,914 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,035,000 | 773 |
| Unused loan commitments | $3,487,000 | 5,091 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,261 |
| Tier 2 risk-based capital | $1,201,000 | 3,385 |
| Total risk weighted assets | $94,166,000 | 3,715 |
| Total unused commitments | $3,487,000 | 5,091 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $124,198,000 | 4,082 |
| Cash and due from depository institutions | $9,695,000 | 3,656 |
| Interest-bearing balances | $9,301,000 | 2,762 |
| Securities | $6,481,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $96,125,000 | 3,503 |
| Loan loss allowance | $1,734,000 | 2,999 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,291,000 | 2,056 |
| Other real estate owned | $125,000 | 3,656 |
| Goodwill and other intangibles | $1,382,000 | 1,393 |
| All other assets | $5,099,000 | 2,879 |
| Life insurance assets | $1,445,000 | 2,973 |
| Total liabilities and capital | $124,198,000 | 4,082 |
| Total liabilities | $109,668,000 | 4,077 |
| Total deposits | $109,476,000 | 3,954 |
| Interest-bearing deposits | $96,708,000 | 3,672 |
| Deposits held in domestic offices | $109,476,000 | 3,954 |
| % insured | 95.10% | 571 |
| 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 | $192,000 | 5,227 |
| Total equity capital | $14,530,000 | 3,976 |
| Total bank equity capital | $14,530,000 | 3,974 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,615,000 | 282 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-1,085,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $303,000 | 5,137 |
| Earning assets | $111,907,000 | 4,120 |
| Long-term assets (5+ years) | $25,585,000 | 4,411 |
| Average Assets, year-to-date | $122,737,330 | 4,100 |
| Average Assets, quarterly | $123,376,000 | 4,104 |
| Volatile liabilities | $4,693,000 | 4,227 |
| Insider loans | $667,000 | 3,898 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,942,000 | 890 |
| Unused loan commitments | $3,712,000 | 5,105 |
| Tier 1 (core) risk-based capital | $11,924,000 | 4,337 |
| Tier 2 risk-based capital | $1,221,000 | 3,352 |
| Total risk weighted assets | $95,698,000 | 3,681 |
| Total unused commitments | $3,712,000 | 5,105 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $122,554,000 | 4,152 |
| Cash and due from depository institutions | $9,544,000 | 3,916 |
| Interest-bearing balances | $9,190,000 | 3,129 |
| Securities | $7,062,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $93,843,000 | 3,549 |
| Loan loss allowance | $1,727,000 | 3,031 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,337,000 | 2,045 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $1,313,000 | 1,391 |
| All other assets | $5,455,000 | 2,726 |
| Life insurance assets | $1,435,000 | 2,964 |
| Total liabilities and capital | $122,554,000 | 4,152 |
| Total liabilities | $108,205,000 | 4,145 |
| Total deposits | $107,846,000 | 4,042 |
| Interest-bearing deposits | $94,625,000 | 3,782 |
| Deposits held in domestic offices | $107,846,000 | 4,041 |
| % insured | 94.88% | 621 |
| 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 | $359,000 | 4,485 |
| Total equity capital | $14,349,000 | 4,045 |
| Total bank equity capital | $14,349,000 | 4,044 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,613,000 | 280 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-1,264,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $331,000 | 4,974 |
| Earning assets | $110,095,000 | 4,186 |
| Long-term assets (5+ years) | $24,268,000 | 4,510 |
| Average Assets, year-to-date | $122,007,000 | 4,146 |
| Average Assets, quarterly | $122,007,000 | 4,146 |
| Volatile liabilities | $4,386,000 | 4,259 |
| Insider loans | $692,000 | 3,866 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,236,000 | 678 |
| Unused loan commitments | $2,607,000 | 5,420 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,434 |
| Tier 2 risk-based capital | $1,195,000 | 3,351 |
| Total risk weighted assets | $93,416,000 | 3,724 |
| Total unused commitments | $2,607,000 | 5,420 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $121,460,000 | 4,196 |
| Cash and due from depository institutions | $12,494,000 | 3,810 |
| Interest-bearing balances | $12,082,000 | 2,430 |
| Securities | $6,783,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $90,027,000 | 3,672 |
| Loan loss allowance | $1,741,000 | 3,037 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,361,000 | 2,072 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $1,372,000 | 1,369 |
| All other assets | $5,423,000 | 2,779 |
| Life insurance assets | $1,425,000 | 2,970 |
| Total liabilities and capital | $121,460,000 | 4,196 |
| Total liabilities | $107,294,000 | 4,198 |
| Total deposits | $107,049,000 | 4,072 |
| Interest-bearing deposits | $95,198,000 | 3,780 |
| Deposits held in domestic offices | $107,049,000 | 4,071 |
| % insured | 95.61% | 519 |
| 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 | $245,000 | 4,955 |
| Total equity capital | $14,166,000 | 4,080 |
| Total bank equity capital | $14,166,000 | 4,078 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,595,000 | 288 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-1,429,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $317,000 | 5,154 |
| Earning assets | $108,892,000 | 4,247 |
| Long-term assets (5+ years) | $23,988,000 | 4,589 |
| Average Assets, year-to-date | $124,311,800 | 4,094 |
| Average Assets, quarterly | $124,860,000 | 4,106 |
| Volatile liabilities | $4,775,000 | 4,282 |
| Insider loans | $717,000 | 3,882 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,053,000 | 595 |
| Unused loan commitments | $4,372,000 | 4,951 |
| Tier 1 (core) risk-based capital | $11,725,000 | 4,407 |
| Tier 2 risk-based capital | $1,140,000 | 3,505 |
| Total risk weighted assets | $90,600,000 | 3,824 |
| Total unused commitments | $4,372,000 | 4,951 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $128,260,000 | 4,071 |
| Cash and due from depository institutions | $17,430,000 | 3,848 |
| Interest-bearing balances | $17,033,000 | 1,821 |
| Securities | $5,072,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $92,298,000 | 3,632 |
| Loan loss allowance | $1,743,000 | 3,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,370,000 | 2,068 |
| Other real estate owned | $989,000 | 3,848 |
| Goodwill and other intangibles | $1,324,000 | 1,401 |
| All other assets | $5,777,000 | 2,713 |
| Life insurance assets | $1,414,000 | 2,978 |
| Total liabilities and capital | $128,260,000 | 4,071 |
| Total liabilities | $114,431,000 | 4,048 |
| Total deposits | $114,012,000 | 3,925 |
| Interest-bearing deposits | $98,547,000 | 3,737 |
| Deposits held in domestic offices | $114,012,000 | 3,925 |
| % insured | 92.07% | 1,407 |
| 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 | $419,000 | 4,518 |
| Total equity capital | $13,829,000 | 4,141 |
| Total bank equity capital | $13,829,000 | 4,139 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,595,000 | 292 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-1,766,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $301,000 | 5,362 |
| Earning assets | $114,403,000 | 4,142 |
| Long-term assets (5+ years) | $17,974,000 | 5,080 |
| Average Assets, year-to-date | $125,024,750 | 4,120 |
| Average Assets, quarterly | $127,353,000 | 4,082 |
| Volatile liabilities | $4,524,000 | 4,401 |
| Insider loans | $747,000 | 3,881 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $5,574,000 | 446 |
| Unused loan commitments | $3,488,000 | 5,250 |
| Tier 1 (core) risk-based capital | $11,207,000 | 4,568 |
| Tier 2 risk-based capital | $1,118,000 | 3,568 |
| Total risk weighted assets | $88,860,000 | 3,876 |
| Total unused commitments | $3,488,000 | 5,250 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $126,446,000 | 4,119 |
| Cash and due from depository institutions | $12,480,000 | 3,875 |
| Interest-bearing balances | $12,113,000 | 2,347 |
| Securities | $5,442,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $93,467,000 | 3,602 |
| Loan loss allowance | $1,710,000 | 3,154 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,506,000 | 1,761 |
| Other real estate owned | $989,000 | 3,875 |
| Goodwill and other intangibles | $1,106,000 | 1,490 |
| All other assets | $6,456,000 | 2,503 |
| Life insurance assets | $1,404,000 | 2,972 |
| Total liabilities and capital | $126,446,000 | 4,119 |
| Total liabilities | $114,297,000 | 4,068 |
| Total deposits | $113,990,000 | 3,944 |
| Interest-bearing deposits | $104,716,000 | 3,609 |
| Deposits held in domestic offices | $113,990,000 | 3,944 |
| % insured | 96.58% | 405 |
| 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 | $307,000 | 4,846 |
| Total equity capital | $12,149,000 | 4,436 |
| Total bank equity capital | $12,149,000 | 4,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,034,000 | 306 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-2,885,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $288,000 | 5,415 |
| Earning assets | $111,022,000 | 4,235 |
| Long-term assets (5+ years) | $19,491,000 | 5,015 |
| Average Assets, year-to-date | $123,946,330 | 4,160 |
| Average Assets, quarterly | $124,536,000 | 4,157 |
| Volatile liabilities | $4,926,000 | 4,247 |
| Insider loans | $775,000 | 3,860 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $11,253,000 | 299 |
| Unused loan commitments | $2,173,000 | 5,684 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,006 |
| Tier 2 risk-based capital | $1,092,000 | 3,644 |
| Total risk weighted assets | $86,708,000 | 3,924 |
| Total unused commitments | $2,173,000 | 5,684 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $122,626,000 | 4,236 |
| Cash and due from depository institutions | $8,215,000 | 3,882 |
| Interest-bearing balances | $7,815,000 | 3,432 |
| Securities | $5,788,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $92,885,000 | 3,599 |
| Loan loss allowance | $1,894,000 | 2,982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,546,000 | 1,766 |
| Other real estate owned | $1,609,000 | 3,882 |
| Goodwill and other intangibles | $928,000 | 1,578 |
| All other assets | $6,655,000 | 2,460 |
| Life insurance assets | $1,394,000 | 2,969 |
| Total liabilities and capital | $122,626,000 | 4,236 |
| Total liabilities | $110,989,000 | 4,184 |
| Total deposits | $110,641,000 | 4,058 |
| Interest-bearing deposits | $101,784,000 | 3,740 |
| Deposits held in domestic offices | $110,641,000 | 4,058 |
| % insured | 97.08% | 357 |
| 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 | $348,000 | 4,597 |
| Total equity capital | $11,637,000 | 4,518 |
| Total bank equity capital | $11,637,000 | 4,516 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,883,000 | 314 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-3,246,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $307,000 | 5,302 |
| Earning assets | $106,488,000 | 4,370 |
| Long-term assets (5+ years) | $19,201,000 | 5,054 |
| Average Assets, year-to-date | $122,696,500 | 4,221 |
| Average Assets, quarterly | $122,696,500 | 4,221 |
| Volatile liabilities | $4,916,000 | 4,185 |
| Insider loans | $789,000 | 3,853 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $9,609,000 | 272 |
| Unused loan commitments | $2,344,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,247 |
| Tier 2 risk-based capital | $1,109,000 | 3,633 |
| Total risk weighted assets | $87,970,000 | 3,908 |
| Total unused commitments | $2,344,000 | 5,700 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $122,767,000 | 4,245 |
| Cash and due from depository institutions | $9,803,000 | 3,921 |
| Interest-bearing balances | $9,407,000 | 2,885 |
| Securities | $6,046,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $90,987,000 | 3,685 |
| Loan loss allowance | $2,101,000 | 2,799 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,543,000 | 1,766 |
| Other real estate owned | $1,773,000 | 3,921 |
| Goodwill and other intangibles | $809,000 | 1,654 |
| All other assets | $6,806,000 | 2,459 |
| Life insurance assets | $1,384,000 | 2,964 |
| Total liabilities and capital | $122,767,000 | 4,245 |
| Total liabilities | $111,349,000 | 4,180 |
| Total deposits | $110,966,000 | 4,055 |
| Interest-bearing deposits | $94,588,000 | 3,900 |
| Deposits held in domestic offices | $110,966,000 | 4,055 |
| % insured | 97.34% | 332 |
| 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 | $383,000 | 4,443 |
| Total equity capital | $11,418,000 | 4,531 |
| Total bank equity capital | $11,418,000 | 4,529 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,882,000 | 311 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-3,464,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $306,000 | 5,418 |
| Earning assets | $106,440,000 | 4,369 |
| Long-term assets (5+ years) | $19,134,000 | 5,062 |
| Average Assets, year-to-date | $123,990,000 | 4,182 |
| Average Assets, quarterly | $124,192,000 | 4,192 |
| Volatile liabilities | $4,906,000 | 4,307 |
| Insider loans | $782,000 | 3,903 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $10,933,000 | 255 |
| Unused loan commitments | $2,134,000 | 5,784 |
| Tier 1 (core) risk-based capital | $7,985,000 | 5,328 |
| Tier 2 risk-based capital | $1,090,000 | 3,682 |
| Total risk weighted assets | $86,246,000 | 3,976 |
| Total unused commitments | $2,134,000 | 5,784 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $125,617,000 | 4,189 |
| Cash and due from depository institutions | $14,681,000 | 3,799 |
| Interest-bearing balances | $14,298,000 | 2,244 |
| Securities | $6,472,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $88,465,000 | 3,760 |
| Loan loss allowance | $2,325,000 | 2,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,541,000 | 1,779 |
| Other real estate owned | $1,758,000 | 3,799 |
| Goodwill and other intangibles | $716,000 | 1,722 |
| All other assets | $6,984,000 | 2,386 |
| Life insurance assets | $1,373,000 | 2,932 |
| Total liabilities and capital | $125,616,000 | 4,189 |
| Total liabilities | $114,337,000 | 4,135 |
| Total deposits | $113,965,000 | 4,011 |
| Interest-bearing deposits | $96,487,000 | 3,872 |
| Deposits held in domestic offices | $113,965,000 | 4,011 |
| % insured | 97.56% | 292 |
| 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 | $372,000 | 4,814 |
| Total equity capital | $11,279,000 | 4,608 |
| Total bank equity capital | $11,279,000 | 4,607 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,882,000 | 312 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-3,603,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,202,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $302,000 | 5,570 |
| Earning assets | $109,235,000 | 4,317 |
| Long-term assets (5+ years) | $22,441,000 | 4,858 |
| Average Assets, year-to-date | $124,295,750 | 4,220 |
| Average Assets, quarterly | $124,805,000 | 4,205 |
| Volatile liabilities | $4,896,000 | 4,333 |
| Insider loans | $810,000 | 3,887 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $9,231,000 | 331 |
| Unused loan commitments | $2,344,000 | 5,784 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,390 |
| Tier 2 risk-based capital | $1,123,000 | 3,652 |
| Total risk weighted assets | $88,568,000 | 3,945 |
| Total unused commitments | $2,344,000 | 5,784 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $123,993,000 | 4,250 |
| Cash and due from depository institutions | $8,798,000 | 3,909 |
| Interest-bearing balances | $8,347,000 | 3,284 |
| Securities | $6,259,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $86,261,000 | 3,800 |
| Loan loss allowance | $2,282,000 | 2,727 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,886,000 | 1,195 |
| Other real estate owned | $5,331,000 | 3,909 |
| Goodwill and other intangibles | $601,000 | 1,812 |
| All other assets | $6,857,000 | 2,396 |
| Life insurance assets | $1,363,000 | 2,907 |
| Total liabilities and capital | $123,993,000 | 4,250 |
| Total liabilities | $112,951,000 | 4,189 |
| Total deposits | $112,601,000 | 4,063 |
| Interest-bearing deposits | $95,718,000 | 3,940 |
| Deposits held in domestic offices | $112,601,000 | 4,063 |
| % insured | 97.94% | 259 |
| 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 | $350,000 | 4,788 |
| Total equity capital | $11,042,000 | 4,684 |
| Total bank equity capital | $11,042,000 | 4,683 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,882,000 | 312 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-3,840,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,084,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $354,000 | 5,288 |
| Earning assets | $100,867,000 | 4,543 |
| Long-term assets (5+ years) | $23,654,000 | 4,744 |
| Average Assets, year-to-date | $123,855,330 | 4,260 |
| Average Assets, quarterly | $123,112,000 | 4,273 |
| Volatile liabilities | $5,139,000 | 4,233 |
| Insider loans | $760,000 | 4,017 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,505,000 | 645 |
| Unused loan commitments | $1,758,000 | 6,056 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,480 |
| Tier 2 risk-based capital | $1,130,000 | 3,625 |
| Total risk weighted assets | $89,283,000 | 3,922 |
| Total unused commitments | $1,758,000 | 6,056 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $122,231,000 | 4,340 |
| Cash and due from depository institutions | $5,609,000 | 3,993 |
| Interest-bearing balances | $5,146,000 | 4,564 |
| Securities | $6,181,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,283,000 | 3,758 |
| Loan loss allowance | $2,259,000 | 2,791 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,916,000 | 1,193 |
| Other real estate owned | $5,821,000 | 3,993 |
| Goodwill and other intangibles | $500,000 | 1,919 |
| All other assets | $6,921,000 | 2,377 |
| Life insurance assets | $1,352,000 | 2,886 |
| Total liabilities and capital | $122,231,000 | 4,340 |
| Total liabilities | $111,322,000 | 4,272 |
| Total deposits | $110,899,000 | 4,158 |
| Interest-bearing deposits | $93,048,000 | 4,075 |
| Deposits held in domestic offices | $110,899,000 | 4,158 |
| % insured | 97.94% | 261 |
| 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 | $423,000 | 4,628 |
| Total equity capital | $10,909,000 | 4,797 |
| Total bank equity capital | $10,909,000 | 4,796 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,882,000 | 317 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-3,973,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $348,000 | 5,305 |
| Earning assets | $98,610,000 | 4,683 |
| Long-term assets (5+ years) | $21,724,000 | 4,895 |
| Average Assets, year-to-date | $123,786,500 | 4,309 |
| Average Assets, quarterly | $123,786,500 | 4,309 |
| Volatile liabilities | $4,879,000 | 4,322 |
| Insider loans | $787,000 | 3,991 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $590,000 | 1,465 |
| Unused loan commitments | $2,919,000 | 5,676 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,568 |
| Tier 2 risk-based capital | $1,117,000 | 3,651 |
| Total risk weighted assets | $88,661,000 | 3,935 |
| Total unused commitments | $2,919,000 | 5,676 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $125,331,000 | 4,307 |
| Cash and due from depository institutions | $7,438,000 | 4,084 |
| Interest-bearing balances | $6,882,000 | 3,840 |
| Securities | $6,290,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $88,977,000 | 3,767 |
| Loan loss allowance | $2,354,000 | 2,730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,960,000 | 1,179 |
| Other real estate owned | $5,361,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,305,000 | 2,293 |
| Life insurance assets | $1,342,000 | 2,863 |
| Total liabilities and capital | $125,331,000 | 4,307 |
| Total liabilities | $114,709,000 | 4,219 |
| Total deposits | $114,308,000 | 4,077 |
| Interest-bearing deposits | $97,295,000 | 3,962 |
| Deposits held in domestic offices | $114,308,000 | 4,076 |
| % insured | 98.27% | 404 |
| 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 | $401,000 | 4,775 |
| Total equity capital | $10,622,000 | 4,888 |
| Total bank equity capital | $10,622,000 | 4,886 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,882,000 | 316 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-4,260,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $368,000 | 5,259 |
| Earning assets | $102,149,000 | 4,581 |
| Long-term assets (5+ years) | $23,228,000 | 4,744 |
| Average Assets, year-to-date | $126,330,200 | 4,222 |
| Average Assets, quarterly | $122,848,000 | 4,334 |
| Volatile liabilities | $4,875,000 | 4,420 |
| Insider loans | $810,000 | 4,003 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,664,000 | 5,363 |
| Tier 1 (core) risk-based capital | $6,243,000 | 5,892 |
| Tier 2 risk-based capital | $1,138,000 | 3,653 |
| Total risk weighted assets | $89,853,000 | 3,954 |
| Total unused commitments | $3,664,000 | 5,363 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $120,365,000 | 4,413 |
| Cash and due from depository institutions | $9,549,000 | 3,958 |
| Interest-bearing balances | $8,986,000 | 3,247 |
| Securities | $6,924,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $81,935,000 | 3,996 |
| Loan loss allowance | $2,517,000 | 2,653 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,003,000 | 1,177 |
| Other real estate owned | $5,026,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,928,000 | 2,420 |
| Life insurance assets | $1,331,000 | 2,835 |
| Total liabilities and capital | $120,365,000 | 4,413 |
| Total liabilities | $111,509,000 | 4,289 |
| Total deposits | $111,139,000 | 4,154 |
| Interest-bearing deposits | $93,873,000 | 4,068 |
| Deposits held in domestic offices | $111,139,000 | 4,154 |
| % insured | 96.69% | 964 |
| 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 | $370,000 | 5,217 |
| Total equity capital | $8,856,000 | 5,369 |
| Total bank equity capital | $8,856,000 | 5,367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,322,000 | 358 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-4,466,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,243,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $384,000 | 5,383 |
| Earning assets | $97,845,000 | 4,716 |
| Long-term assets (5+ years) | $25,625,000 | 4,563 |
| Average Assets, year-to-date | $126,580,000 | 4,260 |
| Average Assets, quarterly | $122,493,500 | 4,356 |
| Volatile liabilities | $5,558,000 | 4,267 |
| Insider loans | $73,000 | 6,054 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,594,000 | 5,836 |
| Tier 1 (core) risk-based capital | $4,348,000 | 6,497 |
| Tier 2 risk-based capital | $1,094,000 | 3,786 |
| Total risk weighted assets | $86,133,000 | 4,069 |
| Total unused commitments | $2,594,000 | 5,836 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $124,622,000 | 4,327 |
| Cash and due from depository institutions | $14,700,000 | 4,068 |
| Interest-bearing balances | $14,140,000 | 2,453 |
| Securities | $7,375,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,604,000 | 4,067 |
| Loan loss allowance | $2,850,000 | 2,453 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,027,000 | 1,163 |
| Other real estate owned | $6,111,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,805,000 | 2,429 |
| Life insurance assets | $1,320,000 | 2,812 |
| Total liabilities and capital | $124,622,000 | 4,327 |
| Total liabilities | $115,355,000 | 4,215 |
| Total deposits | $114,924,000 | 4,082 |
| Interest-bearing deposits | $97,607,000 | 3,990 |
| Deposits held in domestic offices | $114,924,000 | 4,082 |
| % insured | 96.43% | 1,127 |
| 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 | $431,000 | 4,772 |
| Total equity capital | $9,267,000 | 5,240 |
| Total bank equity capital | $9,267,000 | 5,238 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,322,000 | 363 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-4,055,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,861,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $357,000 | 5,475 |
| Earning assets | $101,119,000 | 4,658 |
| Long-term assets (5+ years) | $26,066,000 | 4,507 |
| Average Assets, year-to-date | $128,651,670 | 4,236 |
| Average Assets, quarterly | $126,369,500 | 4,303 |
| Volatile liabilities | $6,517,000 | 4,049 |
| Insider loans | $73,000 | 6,126 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,590,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,032,000 | 6,306 |
| Tier 2 risk-based capital | $1,108,000 | 3,780 |
| Total risk weighted assets | $86,864,000 | 4,082 |
| Total unused commitments | $2,590,000 | 5,874 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $128,117,000 | 4,305 |
| Cash and due from depository institutions | $9,829,000 | 4,160 |
| Interest-bearing balances | $9,290,000 | 3,503 |
| Securities | $9,156,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,223,000 | 3,876 |
| Loan loss allowance | $2,998,000 | 2,373 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,095,000 | 1,155 |
| Other real estate owned | $5,977,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,837,000 | 2,430 |
| Life insurance assets | $1,309,000 | 2,796 |
| Total liabilities and capital | $128,117,000 | 4,305 |
| Total liabilities | $118,758,000 | 4,187 |
| Total deposits | $118,333,000 | 4,037 |
| Interest-bearing deposits | $102,023,000 | 3,926 |
| Deposits held in domestic offices | $118,333,000 | 4,035 |
| % insured | 96.99% | 948 |
| 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 | $425,000 | 4,774 |
| Total equity capital | $9,359,000 | 5,230 |
| Total bank equity capital | $9,359,000 | 5,228 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,320,000 | 366 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-3,961,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,823,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $470,000 | 4,797 |
| Earning assets | $104,669,000 | 4,610 |
| Long-term assets (5+ years) | $29,918,000 | 4,243 |
| Average Assets, year-to-date | $130,666,500 | 4,215 |
| Average Assets, quarterly | $130,666,500 | 4,215 |
| Volatile liabilities | $6,869,000 | 3,991 |
| Insider loans | $74,000 | 6,171 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,763,000 | 5,893 |
| Tier 1 (core) risk-based capital | $5,022,000 | 6,349 |
| Tier 2 risk-based capital | $1,198,000 | 3,620 |
| Total risk weighted assets | $94,016,000 | 3,886 |
| Total unused commitments | $2,763,000 | 5,893 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $133,216,000 | 4,156 |
| Cash and due from depository institutions | $8,468,000 | 4,003 |
| Interest-bearing balances | $7,747,000 | 3,408 |
| Securities | $9,546,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 3,442 |
| Net loans & leases | $93,625,000 | 3,736 |
| Loan loss allowance | $3,411,000 | 2,115 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,157,000 | 1,144 |
| Other real estate owned | $5,001,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,329,000 | 2,626 |
| Life insurance assets | $1,299,000 | 2,779 |
| Total liabilities and capital | $133,216,000 | 4,156 |
| Total liabilities | $122,779,000 | 4,070 |
| Total deposits | $122,402,000 | 3,914 |
| Interest-bearing deposits | $105,548,000 | 3,802 |
| Deposits held in domestic offices | $122,402,000 | 3,913 |
| % insured | 96.04% | 1,401 |
| 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 | $377,000 | 5,009 |
| Total equity capital | $10,437,000 | 4,961 |
| Total bank equity capital | $10,437,000 | 4,960 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,316,000 | 365 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-2,879,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,517,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $512,000 | 4,720 |
| Earning assets | $111,008,000 | 4,408 |
| Long-term assets (5+ years) | $28,205,000 | 3,810 |
| Average Assets, year-to-date | $140,962,600 | 3,962 |
| Average Assets, quarterly | $134,873,500 | 4,121 |
| Volatile liabilities | $9,271,000 | 3,560 |
| Insider loans | $74,000 | 6,202 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,977,000 | 5,751 |
| Tier 1 (core) risk-based capital | $6,729,000 | 5,854 |
| Tier 2 risk-based capital | $1,251,000 | 3,529 |
| Total risk weighted assets | $97,833,000 | 3,808 |
| Total unused commitments | $2,977,000 | 5,751 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $136,690,000 | 4,099 |
| Cash and due from depository institutions | $8,512,000 | 4,020 |
| Interest-bearing balances | $7,798,000 | 3,476 |
| Securities | $10,021,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $97,273,000 | 3,677 |
| Loan loss allowance | $3,429,000 | 2,125 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,218,000 | 1,129 |
| Other real estate owned | $4,629,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,037,000 | 2,731 |
| Life insurance assets | $1,288,000 | 2,762 |
| Total liabilities and capital | $136,690,000 | 4,099 |
| Total liabilities | $126,053,000 | 4,004 |
| Total deposits | $125,806,000 | 3,836 |
| Interest-bearing deposits | $109,371,000 | 3,737 |
| Deposits held in domestic offices | $125,806,000 | 3,836 |
| % insured | 94.06% | 2,331 |
| 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 | $247,000 | 5,941 |
| Total equity capital | $10,637,000 | 4,974 |
| Total bank equity capital | $10,637,000 | 4,973 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,263,000 | 370 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-2,626,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,826,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $441,000 | 5,203 |
| Earning assets | $115,092,000 | 4,314 |
| Long-term assets (5+ years) | $28,446,000 | 3,723 |
| Average Assets, year-to-date | $142,939,000 | 3,947 |
| Average Assets, quarterly | $137,881,000 | 4,057 |
| Volatile liabilities | $11,692,000 | 3,188 |
| Insider loans | $74,000 | 6,287 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,732,000 | 5,485 |
| Tier 1 (core) risk-based capital | $7,054,000 | 5,811 |
| Tier 2 risk-based capital | $1,286,000 | 3,476 |
| Total risk weighted assets | $100,764,000 | 3,755 |
| Total unused commitments | $3,732,000 | 5,488 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $139,072,000 | 4,051 |
| Cash and due from depository institutions | $7,473,000 | 4,069 |
| Interest-bearing balances | $6,715,000 | 3,550 |
| Securities | $10,428,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $97,872,000 | 3,688 |
| Loan loss allowance | $3,845,000 | 1,956 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,295,000 | 1,131 |
| Other real estate owned | $6,386,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,618,000 | 2,566 |
| Life insurance assets | $1,278,000 | 2,739 |
| Total liabilities and capital | $139,072,000 | 4,051 |
| Total liabilities | $128,422,000 | 3,952 |
| Total deposits | $128,126,000 | 3,804 |
| Interest-bearing deposits | $112,767,000 | 3,677 |
| Deposits held in domestic offices | $128,126,000 | 3,803 |
| % insured | 94.26% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $296,000 | 5,558 |
| Total equity capital | $10,650,000 | 4,953 |
| Total bank equity capital | $10,650,000 | 4,952 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,259,000 | 376 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-2,609,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,711,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $426,000 | 5,296 |
| Earning assets | $115,015,000 | 4,327 |
| Long-term assets (5+ years) | $30,062,000 | 3,608 |
| Average Assets, year-to-date | $145,022,000 | 3,935 |
| Average Assets, quarterly | $142,082,500 | 4,003 |
| Volatile liabilities | $12,827,000 | 3,044 |
| Insider loans | $75,000 | 6,316 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,955,000 | 5,884 |
| Tier 1 (core) risk-based capital | $7,105,000 | 5,825 |
| Tier 2 risk-based capital | $1,323,000 | 3,446 |
| Total risk weighted assets | $103,331,000 | 3,714 |
| Total unused commitments | $2,955,000 | 5,887 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $145,093,000 | 3,990 |
| Cash and due from depository institutions | $11,117,000 | 3,847 |
| Interest-bearing balances | $10,379,000 | 2,914 |
| Securities | $10,697,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $99,955,000 | 3,657 |
| Loan loss allowance | $4,798,000 | 1,626 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,696,000 | 1,101 |
| Other real estate owned | $5,774,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,854,000 | 2,526 |
| Life insurance assets | $1,267,000 | 2,744 |
| Total liabilities and capital | $145,093,000 | 3,990 |
| Total liabilities | $134,497,000 | 3,884 |
| Total deposits | $134,232,000 | 3,709 |
| Interest-bearing deposits | $117,160,000 | 3,612 |
| Deposits held in domestic offices | $134,232,000 | 3,707 |
| % insured | 98.27% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $265,000 | 5,665 |
| Total equity capital | $10,596,000 | 4,923 |
| Total bank equity capital | $10,596,000 | 4,922 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,254,000 | 377 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-2,658,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,150,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $423,000 | 5,312 |
| Earning assets | $121,031,000 | 4,206 |
| Long-term assets (5+ years) | $33,920,000 | 3,319 |
| Average Assets, year-to-date | $147,997,000 | 3,910 |
| Average Assets, quarterly | $147,997,000 | 3,910 |
| Volatile liabilities | $12,821,000 | 3,073 |
| Insider loans | $581,000 | 4,757 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,602,000 | 6,574 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,819 |
| Tier 2 risk-based capital | $1,326,000 | 3,476 |
| Total risk weighted assets | $102,599,000 | 3,778 |
| Total unused commitments | $1,602,000 | 6,574 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $150,901,000 | 3,894 |
| Cash and due from depository institutions | $13,184,000 | 3,875 |
| Interest-bearing balances | $12,560,000 | 2,391 |
| Securities | $11,245,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $103,313,000 | 3,653 |
| Loan loss allowance | $5,616,000 | 1,426 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,751,000 | 1,117 |
| Other real estate owned | $5,634,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,774,000 | 2,590 |
| Life insurance assets | $1,257,000 | 2,739 |
| Total liabilities and capital | $150,901,000 | 3,894 |
| Total liabilities | $141,156,000 | 3,783 |
| Total deposits | $140,819,000 | 3,605 |
| Interest-bearing deposits | $125,189,000 | 3,445 |
| Deposits held in domestic offices | $140,819,000 | 3,603 |
| % insured | 98.78% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $337,000 | 5,327 |
| Total equity capital | $9,745,000 | 5,155 |
| Total bank equity capital | $9,745,000 | 5,154 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,466,000 | 406 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-2,721,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,527,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
| Income earned, not collected on loans | $475,000 | 5,139 |
| Earning assets | $127,118,000 | 4,102 |
| Long-term assets (5+ years) | $35,659,000 | 3,118 |
| Average Assets, year-to-date | $159,843,800 | 3,702 |
| Average Assets, quarterly | $153,192,500 | 3,849 |
| Volatile liabilities | $69,564,000 | 1,898 |
| Insider loans | $2,348,000 | 2,582 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,068,000 | 5,903 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,133 |
| Tier 2 risk-based capital | $1,405,000 | 3,344 |
| Total risk weighted assets | $108,224,000 | 3,702 |
| Total unused commitments | $3,068,000 | 5,905 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $158,530,000 | 3,806 |
| Cash and due from depository institutions | $22,857,000 | 3,946 |
| Interest-bearing balances | $22,081,000 | 1,587 |
| Securities | $4,043,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $112,323,000 | 3,504 |
| Loan loss allowance | $2,829,000 | 2,515 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,330,000 | 1,292 |
| Other real estate owned | $5,481,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,496,000 | 3,515 |
| Life insurance assets | $1,247,000 | 2,743 |
| Total liabilities and capital | $158,530,000 | 3,806 |
| Total liabilities | $145,220,000 | 3,739 |
| Total deposits | $142,382,000 | 3,571 |
| Interest-bearing deposits | $125,839,000 | 3,488 |
| Deposits held in domestic offices | $142,382,000 | 3,569 |
| % insured | 98.34% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,838,000 | 1,688 |
| Total equity capital | $13,310,000 | 4,423 |
| Total bank equity capital | $13,310,000 | 4,423 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,458,000 | 408 |
| Surplus | $0 | 7,229 |
| Undivided profits | $852,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,608,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,044 |
| Income earned, not collected on loans | $414,000 | 5,748 |
| Earning assets | $138,447,000 | 3,937 |
| Long-term assets (5+ years) | $27,260,000 | 3,607 |
| Average Assets, year-to-date | $162,841,000 | 3,700 |
| Average Assets, quarterly | $159,340,500 | 3,779 |
| Volatile liabilities | $68,393,000 | 1,987 |
| Insider loans | $2,368,000 | 2,613 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,266,000 | 5,925 |
| Tier 1 (core) risk-based capital | $13,297,000 | 4,229 |
| Tier 2 risk-based capital | $1,460,000 | 3,315 |
| Total risk weighted assets | $115,434,000 | 3,583 |
| Total unused commitments | $3,266,000 | 5,927 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $160,151,000 | 3,794 |
| Cash and due from depository institutions | $10,876,000 | 4,061 |
| Interest-bearing balances | $10,209,000 | 2,644 |
| Securities | $12,168,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $118,856,000 | 3,396 |
| Loan loss allowance | $3,048,000 | 2,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,264,000 | 1,324 |
| Other real estate owned | $4,737,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,250,000 | 3,674 |
| Life insurance assets | $1,237,000 | 2,756 |
| Total liabilities and capital | $160,151,000 | 3,794 |
| Total liabilities | $145,276,000 | 3,750 |
| Total deposits | $144,966,000 | 3,537 |
| Interest-bearing deposits | $128,947,000 | 3,453 |
| Deposits held in domestic offices | $144,966,000 | 3,536 |
| % insured | 92.05% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 5,826 |
| Total equity capital | $14,875,000 | 4,050 |
| Total bank equity capital | $14,875,000 | 4,049 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,450,000 | 406 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,425,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,842,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 577 |
| Income earned, not collected on loans | $458,000 | 5,431 |
| Earning assets | $141,233,000 | 3,876 |
| Long-term assets (5+ years) | $28,080,000 | 3,569 |
| Average Assets, year-to-date | $164,278,000 | 3,703 |
| Average Assets, quarterly | $161,592,000 | 3,768 |
| Volatile liabilities | $70,410,000 | 1,987 |
| Insider loans | $2,785,000 | 2,355 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,323,000 | 5,587 |
| Tier 1 (core) risk-based capital | $14,659,000 | 3,912 |
| Tier 2 risk-based capital | $1,491,000 | 3,264 |
| Total risk weighted assets | $117,721,000 | 3,555 |
| Total unused commitments | $4,323,000 | 5,589 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $163,033,000 | 3,798 |
| Cash and due from depository institutions | $10,240,000 | 4,091 |
| Interest-bearing balances | $9,582,000 | 2,726 |
| Securities | $12,959,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $121,114,000 | 3,395 |
| Loan loss allowance | $3,663,000 | 2,074 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,469,000 | 1,320 |
| Other real estate owned | $5,133,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,118,000 | 3,813 |
| Life insurance assets | $1,227,000 | 2,777 |
| Total liabilities and capital | $163,033,000 | 3,798 |
| Total liabilities | $147,779,000 | 3,774 |
| Total deposits | $147,204,000 | 3,554 |
| Interest-bearing deposits | $129,062,000 | 3,495 |
| Deposits held in domestic offices | $147,204,000 | 3,552 |
| % insured | 92.12% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $575,000 | 4,558 |
| Total equity capital | $15,254,000 | 3,992 |
| Total bank equity capital | $15,254,000 | 3,990 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,443,000 | 413 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,811,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,487,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 586 |
| Income earned, not collected on loans | $449,000 | 5,553 |
| Earning assets | $143,655,000 | 3,890 |
| Long-term assets (5+ years) | $22,979,000 | 3,914 |
| Average Assets, year-to-date | $166,341,500 | 3,728 |
| Average Assets, quarterly | $166,341,500 | 3,728 |
| Volatile liabilities | $64,318,000 | 2,203 |
| Insider loans | $2,804,000 | 2,415 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,336,000 | 5,378 |
| Tier 1 (core) risk-based capital | $15,144,000 | 3,854 |
| Tier 2 risk-based capital | $1,589,000 | 3,141 |
| Total risk weighted assets | $125,008,000 | 3,460 |
| Total unused commitments | $5,336,000 | 5,382 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $169,650,000 | 3,683 |
| Cash and due from depository institutions | $10,579,000 | 4,208 |
| Interest-bearing balances | $9,957,000 | 2,305 |
| Securities | $17,168,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $122,177,000 | 3,412 |
| Loan loss allowance | $3,554,000 | 2,110 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,546,000 | 1,331 |
| Other real estate owned | $4,921,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,259,000 | 3,817 |
| Life insurance assets | $1,217,000 | 2,778 |
| Total liabilities and capital | $169,650,000 | 3,683 |
| Total liabilities | $153,966,000 | 3,648 |
| Total deposits | $153,224,000 | 3,413 |
| Interest-bearing deposits | $146,036,000 | 3,146 |
| Deposits held in domestic offices | $153,224,000 | 3,412 |
| % insured | 95.52% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $742,000 | 4,049 |
| Total equity capital | $15,684,000 | 3,897 |
| Total bank equity capital | $15,684,000 | 3,897 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,435,000 | 411 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,249,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,970,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 336 |
| Income earned, not collected on loans | $552,000 | 5,121 |
| Earning assets | $150,302,000 | 3,763 |
| Long-term assets (5+ years) | $21,604,000 | 4,023 |
| Average Assets, year-to-date | $180,944,400 | 3,422 |
| Average Assets, quarterly | $176,016,500 | 3,552 |
| Volatile liabilities | $64,901,000 | 2,210 |
| Insider loans | $2,424,000 | 2,708 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,927,000 | 5,171 |
| Tier 1 (core) risk-based capital | $15,537,000 | 3,790 |
| Tier 2 risk-based capital | $1,647,000 | 3,083 |
| Total risk weighted assets | $129,889,000 | 3,405 |
| Total unused commitments | $5,927,000 | 5,171 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $182,383,000 | 3,473 |
| Cash and due from depository institutions | $12,706,000 | 4,732 |
| Interest-bearing balances | $11,074,000 | 1,908 |
| Securities | $24,791,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $124,875,000 | 3,404 |
| Loan loss allowance | $4,441,000 | 1,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,107,000 | 1,394 |
| Other real estate owned | $4,496,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,408,000 | 2,953 |
| Life insurance assets | $1,206,000 | 2,783 |
| Total liabilities and capital | $182,383,000 | 3,473 |
| Total liabilities | $166,146,000 | 3,435 |
| Total deposits | $165,226,000 | 3,214 |
| Interest-bearing deposits | $157,160,000 | 2,944 |
| Deposits held in domestic offices | $165,226,000 | 3,213 |
| % insured | 92.07% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $920,000 | 3,953 |
| Total equity capital | $16,237,000 | 3,895 |
| Total bank equity capital | $16,237,000 | 3,895 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,222,000 | 412 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,015,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,704,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 313 |
| Income earned, not collected on loans | $783,000 | 4,302 |
| Earning assets | $161,740,000 | 3,573 |
| Long-term assets (5+ years) | $27,053,000 | 3,581 |
| Average Assets, year-to-date | $183,768,000 | 3,407 |
| Average Assets, quarterly | $182,538,500 | 3,468 |
| Volatile liabilities | $70,813,000 | 2,085 |
| Insider loans | $2,560,000 | 2,623 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,827,000 | 4,755 |
| Tier 1 (core) risk-based capital | $15,903,000 | 3,798 |
| Tier 2 risk-based capital | $1,651,000 | 3,079 |
| Total risk weighted assets | $129,291,000 | 3,447 |
| Total unused commitments | $7,827,000 | 4,755 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $182,694,000 | 3,485 |
| Cash and due from depository institutions | $11,927,000 | 4,071 |
| Interest-bearing balances | $2,967,000 | 3,509 |
| Securities | $22,727,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $132,355,000 | 3,266 |
| Loan loss allowance | $3,159,000 | 2,139 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,072,000 | 1,422 |
| Other real estate owned | $1,628,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,985,000 | 3,593 |
| Life insurance assets | $1,196,000 | 2,807 |
| Total liabilities and capital | $182,694,000 | 3,485 |
| Total liabilities | $166,005,000 | 3,441 |
| Total deposits | $164,414,000 | 3,228 |
| Interest-bearing deposits | $156,463,000 | 2,968 |
| Deposits held in domestic offices | $164,414,000 | 3,226 |
| % insured | 83.38% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $750,000 | 5,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $841,000 | 4,193 |
| Total equity capital | $16,689,000 | 3,777 |
| Total bank equity capital | $16,689,000 | 3,776 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,705,000 | 433 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,984,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,006,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 262 |
| Income earned, not collected on loans | $669,000 | 4,684 |
| Earning assets | $159,049,000 | 3,627 |
| Long-term assets (5+ years) | $28,213,000 | 3,442 |
| Average Assets, year-to-date | $184,229,670 | 3,417 |
| Average Assets, quarterly | $183,768,500 | 3,449 |
| Volatile liabilities | $69,274,000 | 2,120 |
| Insider loans | $2,944,000 | 2,431 |
| FHLB advances | $750,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,320,000 | 4,520 |
| Tier 1 (core) risk-based capital | $16,620,000 | 3,684 |
| Tier 2 risk-based capital | $1,712,000 | 2,971 |
| Total risk weighted assets | $135,554,000 | 3,346 |
| Total unused commitments | $9,320,000 | 4,524 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $184,843,000 | 3,461 |
| Cash and due from depository institutions | $6,670,000 | 4,347 |
| Interest-bearing balances | $4,234,000 | 2,769 |
| Securities | $20,510,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $5,702,000 | 2,068 |
| Net loans & leases | $141,244,000 | 3,118 |
| Loan loss allowance | $3,249,000 | 2,026 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,187,000 | 2,112 |
| Other real estate owned | $875,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,655,000 | 3,805 |
| Life insurance assets | $1,185,000 | 2,828 |
| Total liabilities and capital | $184,843,000 | 3,461 |
| Total liabilities | $168,423,000 | 3,420 |
| Total deposits | $165,978,000 | 3,205 |
| Interest-bearing deposits | $158,216,000 | 2,928 |
| Deposits held in domestic offices | $165,978,000 | 3,203 |
| % insured | 85.14% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $945,000 | 3,844 |
| Total equity capital | $16,420,000 | 3,872 |
| Total bank equity capital | $16,420,000 | 3,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,274,000 | 443 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,146,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,026,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 426 |
| Income earned, not collected on loans | $914,000 | 3,728 |
| Earning assets | $171,690,000 | 3,414 |
| Long-term assets (5+ years) | $20,362,000 | 4,048 |
| Average Assets, year-to-date | $184,997,500 | 3,429 |
| Average Assets, quarterly | $184,997,500 | 3,429 |
| Volatile liabilities | $73,668,000 | 2,031 |
| Insider loans | $2,847,000 | 2,490 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,235,000 | 4,647 |
| Tier 1 (core) risk-based capital | $16,260,000 | 3,776 |
| Tier 2 risk-based capital | $1,748,000 | 2,914 |
| Total risk weighted assets | $138,391,000 | 3,293 |
| Total unused commitments | $9,235,000 | 4,648 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $185,152,000 | 3,428 |
| Cash and due from depository institutions | $7,520,000 | 4,446 |
| Interest-bearing balances | $5,481,000 | 1,747 |
| Securities | $13,018,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $12,215,000 | 780 |
| Net loans & leases | $142,427,000 | 3,128 |
| Loan loss allowance | $2,322,000 | 2,598 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,220,000 | 2,112 |
| Other real estate owned | $914,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,838,000 | 4,401 |
| Life insurance assets | $1,175,000 | 2,853 |
| Total liabilities and capital | $185,152,000 | 3,428 |
| Total liabilities | $167,927,000 | 3,404 |
| Total deposits | $165,316,000 | 3,181 |
| Interest-bearing deposits | $148,945,000 | 3,023 |
| Deposits held in domestic offices | $165,316,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,111,000 | 3,501 |
| Total equity capital | $17,225,000 | 3,691 |
| Total bank equity capital | $17,225,000 | 3,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,067,000 | 452 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,158,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,995,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,066 |
| Income earned, not collected on loans | $968,000 | 3,784 |
| Earning assets | $173,141,000 | 3,375 |
| Long-term assets (5+ years) | $18,037,000 | 4,234 |
| Average Assets, year-to-date | $172,799,000 | 3,507 |
| Average Assets, quarterly | $179,006,000 | 3,481 |
| Volatile liabilities | $80,446,000 | 1,851 |
| Insider loans | $2,871,000 | 2,512 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,825,000 | 4,329 |
| Tier 1 (core) risk-based capital | $17,148,000 | 3,607 |
| Tier 2 risk-based capital | $1,777,000 | 2,850 |
| Total risk weighted assets | $141,643,000 | 3,247 |
| Total unused commitments | $10,825,000 | 4,332 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $172,860,000 | 3,580 |
| Cash and due from depository institutions | $7,060,000 | 4,507 |
| Interest-bearing balances | $5,500,000 | 1,240 |
| Securities | $11,730,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $8,468,000 | 1,441 |
| Net loans & leases | $141,923,000 | 3,121 |
| Loan loss allowance | $2,312,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,038,000 | 5,770 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,641,000 | 4,612 |
| Life insurance assets | $1,165,000 | 2,865 |
| Total liabilities and capital | $172,860,000 | 3,580 |
| Total liabilities | $155,889,000 | 3,551 |
| Total deposits | $153,501,000 | 3,297 |
| Interest-bearing deposits | $140,154,000 | 3,145 |
| Deposits held in domestic offices | $153,501,000 | 3,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $888,000 | 4,124 |
| Total equity capital | $16,971,000 | 3,749 |
| Total bank equity capital | $16,971,000 | 3,749 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,064,000 | 445 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,907,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,714,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $788,000 | 4,592 |
| Earning assets | $167,621,000 | 3,435 |
| Long-term assets (5+ years) | $13,249,000 | 4,785 |
| Average Assets, year-to-date | $169,710,750 | 3,565 |
| Average Assets, quarterly | $174,923,000 | 3,528 |
| Volatile liabilities | $68,714,000 | 2,045 |
| Insider loans | $2,910,000 | 2,497 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,817,000 | 3,820 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,678 |
| Tier 2 risk-based capital | $1,683,000 | 2,894 |
| Total risk weighted assets | $134,021,000 | 3,378 |
| Total unused commitments | $14,817,000 | 3,823 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $176,986,000 | 3,528 |
| Cash and due from depository institutions | $7,438,000 | 4,774 |
| Interest-bearing balances | $5,586,000 | 1,134 |
| Securities | $10,020,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $9,443,000 | 1,295 |
| Net loans & leases | $146,318,000 | 3,025 |
| Loan loss allowance | $2,386,000 | 2,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,082,000 | 5,752 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,685,000 | 4,549 |
| Life insurance assets | $1,153,000 | 2,894 |
| Total liabilities and capital | $176,986,000 | 3,528 |
| Total liabilities | $160,399,000 | 3,487 |
| Total deposits | $157,881,000 | 3,241 |
| Interest-bearing deposits | $145,072,000 | 3,038 |
| Deposits held in domestic offices | $157,881,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,018,000 | 3,808 |
| Total equity capital | $16,587,000 | 3,876 |
| Total bank equity capital | $16,587,000 | 3,876 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,058,000 | 440 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,529,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 876 |
| Income earned, not collected on loans | $847,000 | 4,274 |
| Earning assets | $171,367,000 | 3,377 |
| Long-term assets (5+ years) | $11,788,000 | 5,002 |
| Average Assets, year-to-date | $168,661,000 | 3,606 |
| Average Assets, quarterly | $171,986,000 | 3,584 |
| Volatile liabilities | $74,432,000 | 1,905 |
| Insider loans | $2,312,000 | 2,864 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,546,000 | 3,468 |
| Tier 1 (core) risk-based capital | $16,643,000 | 3,774 |
| Tier 2 risk-based capital | $1,766,000 | 2,732 |
| Total risk weighted assets | $140,623,000 | 3,247 |
| Total unused commitments | $18,546,000 | 3,470 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $166,986,000 | 3,687 |
| Cash and due from depository institutions | $7,142,000 | 4,883 |
| Interest-bearing balances | $5,034,000 | 1,393 |
| Securities | $7,691,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $6,399,000 | 2,648 |
| Net loans & leases | $142,133,000 | 3,060 |
| Loan loss allowance | $2,106,000 | 2,493 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,126,000 | 5,692 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,495,000 | 4,609 |
| Life insurance assets | $1,141,000 | 2,904 |
| Total liabilities and capital | $166,986,000 | 3,687 |
| Total liabilities | $150,553,000 | 3,652 |
| Total deposits | $149,099,000 | 3,413 |
| Interest-bearing deposits | $136,872,000 | 3,214 |
| Deposits held in domestic offices | $149,099,000 | 3,410 |
| % 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 | $1,454,000 | 3,152 |
| Total equity capital | $16,433,000 | 3,966 |
| Total bank equity capital | $16,433,000 | 3,966 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,058,000 | 437 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,375,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 665 |
| Income earned, not collected on loans | $796,000 | 4,468 |
| Earning assets | $161,257,000 | 3,524 |
| Long-term assets (5+ years) | $10,847,000 | 5,055 |
| Average Assets, year-to-date | $164,498,500 | 3,694 |
| Average Assets, quarterly | $164,498,500 | 3,694 |
| Volatile liabilities | $61,708,000 | 2,200 |
| Insider loans | $2,307,000 | 2,822 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,417,000 | 3,417 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,818 |
| Tier 2 risk-based capital | $1,684,000 | 2,808 |
| Total risk weighted assets | $134,286,000 | 3,331 |
| Total unused commitments | $19,417,000 | 3,419 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $162,011,000 | 3,716 |
| Cash and due from depository institutions | $6,980,000 | 4,874 |
| Interest-bearing balances | $5,155,000 | 1,053 |
| Securities | $5,523,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,454 |
| Net loans & leases | $136,165,000 | 3,141 |
| Loan loss allowance | $1,930,000 | 2,619 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,015,000 | 5,866 |
| Other real estate owned | $233,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,640,000 | 4,539 |
| Life insurance assets | $1,129,000 | 2,905 |
| Total liabilities and capital | $162,011,000 | 3,716 |
| Total liabilities | $146,041,000 | 3,673 |
| Total deposits | $145,054,000 | 3,436 |
| Interest-bearing deposits | $132,731,000 | 3,259 |
| Deposits held in domestic offices | $145,054,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $987,000 | 4,037 |
| Total equity capital | $15,970,000 | 3,993 |
| Total bank equity capital | $15,970,000 | 3,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,052,000 | 431 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,918,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 624 |
| Income earned, not collected on loans | $855,000 | 4,500 |
| Earning assets | $156,298,000 | 3,563 |
| Long-term assets (5+ years) | $6,159,000 | 5,739 |
| Average Assets, year-to-date | $143,260,400 | 3,942 |
| Average Assets, quarterly | $160,204,000 | 3,724 |
| Volatile liabilities | $58,178,000 | 2,301 |
| Insider loans | $3,283,000 | 2,202 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,974,000 | 3,271 |
| Tier 1 (core) risk-based capital | $15,948,000 | 3,870 |
| Tier 2 risk-based capital | $1,604,000 | 2,893 |
| Total risk weighted assets | $128,012,000 | 3,444 |
| Total unused commitments | $20,974,000 | 3,273 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $158,397,000 | 3,752 |
| Cash and due from depository institutions | $8,402,000 | 5,112 |
| Interest-bearing balances | $6,668,000 | 783 |
| Securities | $5,720,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $6,594,000 | 2,103 |
| Net loans & leases | $133,291,000 | 3,151 |
| Loan loss allowance | $1,808,000 | 2,738 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,015,000 | 5,864 |
| Other real estate owned | $870,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,505,000 | 4,719 |
| Life insurance assets | $1,118,000 | 2,873 |
| Total liabilities and capital | $158,397,000 | 3,752 |
| Total liabilities | $142,936,000 | 3,708 |
| Total deposits | $141,931,000 | 3,465 |
| Interest-bearing deposits | $128,121,000 | 3,324 |
| Deposits held in domestic offices | $141,931,000 | 3,463 |
| % 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 | $1,005,000 | 4,072 |
| Total equity capital | $15,461,000 | 4,074 |
| Total bank equity capital | $15,461,000 | 4,074 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,042,000 | 411 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,419,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 660 |
| Income earned, not collected on loans | $875,000 | 4,665 |
| Earning assets | $152,273,000 | 3,618 |
| Long-term assets (5+ years) | $10,237,000 | 4,791 |
| Average Assets, year-to-date | $138,572,750 | 4,035 |
| Average Assets, quarterly | $151,370,500 | 3,842 |
| Volatile liabilities | $51,589,000 | 2,497 |
| Insider loans | $3,231,000 | 2,198 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,462,000 | 3,464 |
| Tier 1 (core) risk-based capital | $15,465,000 | 3,979 |
| Tier 2 risk-based capital | $1,575,000 | 2,927 |
| Total risk weighted assets | $125,767,000 | 3,456 |
| Total unused commitments | $19,462,000 | 3,465 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $144,344,000 | 3,993 |
| Cash and due from depository institutions | $10,857,000 | 4,921 |
| Interest-bearing balances | $8,897,000 | 642 |
| Securities | $5,218,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,043 |
| Net loans & leases | $121,630,000 | 3,380 |
| Loan loss allowance | $1,675,000 | 2,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,010,000 | 5,902 |
| Other real estate owned | $870,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,474,000 | 4,715 |
| Life insurance assets | $1,107,000 | 2,891 |
| Total liabilities and capital | $144,344,000 | 3,993 |
| Total liabilities | $132,889,000 | 3,887 |
| Total deposits | $131,043,000 | 3,708 |
| Interest-bearing deposits | $120,490,000 | 3,482 |
| Deposits held in domestic offices | $131,043,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $846,000 | 4,280 |
| Total equity capital | $11,455,000 | 4,946 |
| Total bank equity capital | $11,455,000 | 4,946 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,542,000 | 631 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,913,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 840 |
| Income earned, not collected on loans | $819,000 | 4,642 |
| Earning assets | $138,030,000 | 3,884 |
| Long-term assets (5+ years) | $8,986,000 | 4,969 |
| Average Assets, year-to-date | $131,964,670 | 4,208 |
| Average Assets, quarterly | $137,387,000 | 4,123 |
| Volatile liabilities | $44,717,000 | 2,776 |
| Insider loans | $2,563,000 | 2,553 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,570,000 | 3,438 |
| Tier 1 (core) risk-based capital | $11,478,000 | 4,901 |
| Tier 2 risk-based capital | $1,454,000 | 3,112 |
| Total risk weighted assets | $116,126,000 | 3,649 |
| Total unused commitments | $19,570,000 | 3,438 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $130,430,000 | 4,283 |
| Cash and due from depository institutions | $10,711,000 | 4,912 |
| Interest-bearing balances | $8,871,000 | 717 |
| Securities | $5,473,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,922 |
| Net loans & leases | $107,973,000 | 3,643 |
| Loan loss allowance | $1,531,000 | 3,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,037,000 | 5,869 |
| Other real estate owned | $870,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,208,000 | 4,889 |
| Life insurance assets | $1,096,000 | 2,902 |
| Total liabilities and capital | $130,430,000 | 4,283 |
| Total liabilities | $119,343,000 | 4,201 |
| Total deposits | $118,407,000 | 3,970 |
| Interest-bearing deposits | $108,224,000 | 3,782 |
| Deposits held in domestic offices | $118,407,000 | 3,968 |
| % 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 | $936,000 | 4,065 |
| Total equity capital | $11,087,000 | 5,058 |
| Total bank equity capital | $11,087,000 | 5,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,541,000 | 617 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,546,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 851 |
| Income earned, not collected on loans | $720,000 | 4,931 |
| Earning assets | $124,475,000 | 4,177 |
| Long-term assets (5+ years) | $6,074,000 | 5,570 |
| Average Assets, year-to-date | $125,775,000 | 4,353 |
| Average Assets, quarterly | $125,775,000 | 4,353 |
| Volatile liabilities | $34,106,000 | 3,328 |
| Insider loans | $2,538,000 | 2,545 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,218,000 | 2,757 |
| Tier 1 (core) risk-based capital | $11,092,000 | 4,983 |
| Tier 2 risk-based capital | $1,253,000 | 3,421 |
| Total risk weighted assets | $99,985,000 | 4,011 |
| Total unused commitments | $28,218,000 | 2,758 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $121,120,000 | 4,461 |
| Cash and due from depository institutions | $6,624,000 | 5,495 |
| Interest-bearing balances | $4,549,000 | 1,154 |
| Securities | $5,267,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $3,924,000 | 3,313 |
| Net loans & leases | $102,038,000 | 3,774 |
| Loan loss allowance | $1,516,000 | 3,111 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,070,000 | 5,800 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,197,000 | 4,956 |
| Life insurance assets | $1,085,000 | 2,886 |
| Total liabilities and capital | $121,120,000 | 4,461 |
| Total liabilities | $110,418,000 | 4,388 |
| Total deposits | $109,422,000 | 4,172 |
| Interest-bearing deposits | $100,675,000 | 3,934 |
| Deposits held in domestic offices | $109,422,000 | 4,170 |
| % 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 | $996,000 | 3,866 |
| Total equity capital | $10,702,000 | 5,135 |
| Total bank equity capital | $10,702,000 | 5,135 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,541,000 | 605 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,161,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $694,000 | 5,163 |
| Earning assets | $115,778,000 | 4,341 |
| Long-term assets (5+ years) | $6,680,000 | 5,378 |
| Average Assets, year-to-date | $99,911,000 | 4,904 |
| Average Assets, quarterly | $115,075,000 | 4,578 |
| Volatile liabilities | $37,020,000 | 3,282 |
| Insider loans | $3,067,000 | 2,207 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,041,000 | 3,320 |
| Tier 1 (core) risk-based capital | $10,713,000 | 5,058 |
| Tier 2 risk-based capital | $1,192,000 | 3,524 |
| Total risk weighted assets | $95,051,000 | 4,109 |
| Total unused commitments | $20,041,000 | 3,320 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $109,030,000 | 4,749 |
| Cash and due from depository institutions | $7,391,000 | 5,917 |
| Interest-bearing balances | $5,495,000 | 894 |
| Securities | $4,761,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 2,606 |
| Net loans & leases | $89,135,000 | 4,132 |
| Loan loss allowance | $1,329,000 | 3,435 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,075,000 | 5,803 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,136,000 | 5,078 |
| Life insurance assets | $1,075,000 | 2,870 |
| Total liabilities and capital | $109,029,000 | 4,749 |
| Total liabilities | $98,680,000 | 4,691 |
| Total deposits | $97,532,000 | 4,449 |
| Interest-bearing deposits | $90,083,000 | 4,177 |
| Deposits held in domestic offices | $97,532,000 | 4,445 |
| % 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 | $1,148,000 | 3,509 |
| Total equity capital | $10,349,000 | 5,212 |
| Total bank equity capital | $10,349,000 | 5,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,523,000 | 591 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,826,000 | 5,892 |
| 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 | $614,000 | 5,599 |
| Earning assets | $103,923,000 | 4,645 |
| Long-term assets (5+ years) | $7,520,000 | 5,145 |
| Average Assets, year-to-date | $94,608,750 | 5,099 |
| Average Assets, quarterly | $103,754,500 | 4,858 |
| Volatile liabilities | $31,742,000 | 3,613 |
| Insider loans | $2,323,000 | 2,666 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,498,000 | 2,580 |
| Tier 1 (core) risk-based capital | $10,372,000 | 5,154 |
| Tier 2 risk-based capital | $1,068,000 | 3,811 |
| Total risk weighted assets | $85,205,000 | 4,401 |
| Total unused commitments | $30,498,000 | 2,580 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $98,479,000 | 5,029 |
| Cash and due from depository institutions | $5,819,000 | 5,813 |
| Interest-bearing balances | $3,873,000 | 1,214 |
| Securities | $3,393,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $3,489,000 | 2,798 |
| Net loans & leases | $82,565,000 | 4,300 |
| Loan loss allowance | $1,187,000 | 3,709 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,217,000 | 5,567 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,996,000 | 5,158 |
| Life insurance assets | $1,065,000 | 2,838 |
| Total liabilities and capital | $98,479,000 | 5,029 |
| Total liabilities | $88,461,000 | 5,004 |
| Total deposits | $85,505,000 | 4,822 |
| Interest-bearing deposits | $77,997,000 | 4,580 |
| Deposits held in domestic offices | $85,505,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,250,000 | 4,576 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,374 |
| Total equity capital | $10,018,000 | 5,197 |
| Total bank equity capital | $10,018,000 | 5,197 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,523,000 | 565 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,495,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
| Income earned, not collected on loans | $490,000 | 5,949 |
| Earning assets | $93,320,000 | 4,932 |
| Long-term assets (5+ years) | $5,440,000 | 5,649 |
| Average Assets, year-to-date | $89,801,670 | 5,286 |
| Average Assets, quarterly | $92,355,500 | 5,232 |
| Volatile liabilities | $30,365,000 | 3,648 |
| Insider loans | $633,000 | 5,083 |
| FHLB advances | $2,250,000 | 4,381 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,774,000 | 3,701 |
| Tier 1 (core) risk-based capital | $10,055,000 | 5,179 |
| Tier 2 risk-based capital | $1,017,000 | 3,914 |
| Total risk weighted assets | $81,171,000 | 4,502 |
| Total unused commitments | $16,774,000 | 3,701 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $86,232,000 | 5,432 |
| Cash and due from depository institutions | $8,872,000 | 5,907 |
| Interest-bearing balances | $6,622,000 | 876 |
| Securities | $3,544,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $70,741,000 | 4,660 |
| Loan loss allowance | $1,149,000 | 3,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,239,000 | 5,508 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,836,000 | 5,272 |
| Life insurance assets | $1,056,000 | 2,805 |
| Total liabilities and capital | $86,232,000 | 5,432 |
| Total liabilities | $76,538,000 | 5,445 |
| Total deposits | $74,156,000 | 5,292 |
| Interest-bearing deposits | $66,024,000 | 5,106 |
| Deposits held in domestic offices | $74,156,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,760 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $605,000 | 4,713 |
| Total equity capital | $9,694,000 | 5,270 |
| Total bank equity capital | $9,694,000 | 5,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,523,000 | 552 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,171,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 939 |
| Income earned, not collected on loans | $396,000 | 6,363 |
| Earning assets | $80,907,000 | 5,380 |
| Long-term assets (5+ years) | $5,372,000 | 5,656 |
| Average Assets, year-to-date | $85,463,000 | 5,440 |
| Average Assets, quarterly | $85,463,000 | 5,440 |
| Volatile liabilities | $22,355,000 | 4,235 |
| Insider loans | $628,000 | 5,035 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,803,000 | 4,115 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,207 |
| Tier 2 risk-based capital | $905,000 | 4,182 |
| Total risk weighted assets | $72,141,000 | 4,777 |
| Total unused commitments | $13,803,000 | 4,115 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $84,694,000 | 5,486 |
| Cash and due from depository institutions | $4,118,000 | 5,922 |
| Interest-bearing balances | $2,220,000 | 1,820 |
| Securities | $3,413,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,634 |
| Net loans & leases | $69,572,000 | 4,688 |
| Loan loss allowance | $1,048,000 | 3,969 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,178,000 | 5,584 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,813,000 | 5,311 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,694,000 | 5,486 |
| Total liabilities | $75,294,000 | 5,489 |
| Total deposits | $74,664,000 | 5,258 |
| Interest-bearing deposits | $66,047,000 | 5,063 |
| Deposits held in domestic offices | $74,664,000 | 5,255 |
| % 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 | $630,000 | 4,537 |
| Total equity capital | $9,400,000 | 5,350 |
| Total bank equity capital | $9,400,000 | 5,350 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,523,000 | 540 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,877,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 948 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $79,805,000 | 5,399 |
| Long-term assets (5+ years) | $4,732,000 | 5,878 |
| Average Assets, year-to-date | $73,975,200 | 5,767 |
| Average Assets, quarterly | $82,575,500 | 5,524 |
| Volatile liabilities | $24,994,000 | 3,884 |
| Insider loans | $647,000 | 4,965 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,711,000 | 3,910 |
| Tier 1 (core) risk-based capital | $9,439,000 | 5,288 |
| Tier 2 risk-based capital | $880,000 | 4,238 |
| Total risk weighted assets | $70,257,000 | 4,841 |
| Total unused commitments | $14,711,000 | 3,911 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $80,457,000 | 5,613 |
| Cash and due from depository institutions | $9,206,000 | 5,934 |
| Interest-bearing balances | $7,459,000 | 760 |
| Securities | $3,576,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,975 |
| Net loans & leases | $64,005,000 | 4,910 |
| Loan loss allowance | $1,009,000 | 4,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,124,000 | 5,645 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,916,000 | 5,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,457,000 | 5,613 |
| Total liabilities | $71,282,000 | 5,632 |
| Total deposits | $70,709,000 | 5,368 |
| Interest-bearing deposits | $62,666,000 | 5,193 |
| Deposits held in domestic offices | $70,709,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $573,000 | 4,818 |
| Total equity capital | $9,175,000 | 5,419 |
| Total bank equity capital | $9,175,000 | 5,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,523,000 | 516 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,652,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $363,000 | 6,701 |
| Earning assets | $75,670,000 | 5,544 |
| Long-term assets (5+ years) | $5,121,000 | 5,815 |
| Average Assets, year-to-date | $71,295,500 | 5,882 |
| Average Assets, quarterly | $76,261,500 | 5,739 |
| Volatile liabilities | $22,073,000 | 4,169 |
| Insider loans | $610,000 | 5,087 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,540,000 | 4,019 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,325 |
| Tier 2 risk-based capital | $810,000 | 4,428 |
| Total risk weighted assets | $64,628,000 | 5,024 |
| Total unused commitments | $13,540,000 | 4,022 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $72,066,000 | 5,910 |
| Cash and due from depository institutions | $4,347,000 | 5,964 |
| Interest-bearing balances | $3,144,000 | 1,494 |
| Securities | $3,130,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
| Net loans & leases | $58,995,000 | 5,083 |
| Loan loss allowance | $938,000 | 4,241 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,089,000 | 5,675 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,805,000 | 5,165 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,066,000 | 5,910 |
| Total liabilities | $63,071,000 | 5,950 |
| Total deposits | $62,593,000 | 5,727 |
| Interest-bearing deposits | $54,002,000 | 5,623 |
| Deposits held in domestic offices | $62,593,000 | 5,725 |
| % 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 | $478,000 | 4,983 |
| Total equity capital | $8,995,000 | 5,431 |
| Total bank equity capital | $8,995,000 | 5,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,523,000 | 493 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,472,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 581 |
| Income earned, not collected on loans | $302,000 | 6,939 |
| Earning assets | $67,969,000 | 5,814 |
| Long-term assets (5+ years) | $9,725,000 | 4,729 |
| Average Assets, year-to-date | $68,241,670 | 6,006 |
| Average Assets, quarterly | $69,836,500 | 5,970 |
| Volatile liabilities | $21,264,000 | 4,129 |
| Insider loans | $575,000 | 5,146 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,104,000 | 4,049 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,319 |
| Tier 2 risk-based capital | $737,000 | 4,654 |
| Total risk weighted assets | $58,750,000 | 5,243 |
| Total unused commitments | $13,104,000 | 4,049 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $67,607,000 | 6,111 |
| Cash and due from depository institutions | $3,587,000 | 6,252 |
| Interest-bearing balances | $2,281,000 | 1,846 |
| Securities | $3,115,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
| Net loans & leases | $55,329,000 | 5,227 |
| Loan loss allowance | $848,000 | 4,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $819,000 | 6,245 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,957,000 | 4,943 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,607,000 | 6,111 |
| Total liabilities | $58,751,000 | 6,185 |
| Total deposits | $58,389,000 | 5,967 |
| Interest-bearing deposits | $50,676,000 | 5,860 |
| Deposits held in domestic offices | $58,389,000 | 5,964 |
| % 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 | $362,000 | 5,577 |
| Total equity capital | $8,856,000 | 5,410 |
| Total bank equity capital | $8,856,000 | 5,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,523,000 | 475 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,333,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 887 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $63,525,000 | 6,036 |
| Long-term assets (5+ years) | $8,969,000 | 4,950 |
| Average Assets, year-to-date | $66,329,500 | 6,152 |
| Average Assets, quarterly | $66,329,500 | 6,152 |
| Volatile liabilities | $20,840,000 | 4,063 |
| Insider loans | $832,000 | 4,494 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,788,000 | 4,665 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,323 |
| Tier 2 risk-based capital | $689,000 | 4,861 |
| Total risk weighted assets | $54,930,000 | 5,414 |
| Total unused commitments | $9,788,000 | 4,666 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $65,052,000 | 6,235 |
| Cash and due from depository institutions | $3,963,000 | 6,410 |
| Interest-bearing balances | $3,266,000 | 1,504 |
| Securities | $3,145,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,199 |
| Net loans & leases | $50,422,000 | 5,462 |
| Loan loss allowance | $768,000 | 4,786 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $475,000 | 7,161 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,997,000 | 4,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,052,000 | 6,235 |
| Total liabilities | $56,376,000 | 6,300 |
| Total deposits | $56,090,000 | 6,094 |
| Interest-bearing deposits | $48,797,000 | 5,970 |
| Deposits held in domestic offices | $56,090,000 | 6,092 |
| % 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 | $286,000 | 6,088 |
| Total equity capital | $8,676,000 | 5,489 |
| Total bank equity capital | $8,676,000 | 5,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,523,000 | 463 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,153,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 775 |
| Income earned, not collected on loans | $256,000 | 7,290 |
| Earning assets | $61,883,000 | 6,128 |
| Long-term assets (5+ years) | $9,281,000 | 4,949 |
| Average Assets, year-to-date | $58,546,800 | 6,461 |
| Average Assets, quarterly | $62,852,000 | 6,317 |
| Volatile liabilities | $18,804,000 | 4,280 |
| Insider loans | $889,000 | 4,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,268,000 | 4,202 |
| Tier 1 (core) risk-based capital | $8,696,000 | 5,353 |
| Tier 2 risk-based capital | $636,000 | 5,064 |
| Total risk weighted assets | $50,723,000 | 5,643 |
| Total unused commitments | $11,268,000 | 4,202 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $60,652,000 | 6,448 |
| Cash and due from depository institutions | $3,870,000 | 6,418 |
| Interest-bearing balances | $3,070,000 | 1,626 |
| Securities | $3,463,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,835 |
| Net loans & leases | $48,872,000 | 5,538 |
| Loan loss allowance | $748,000 | 4,886 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $467,000 | 7,183 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $730,000 | 7,256 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,652,000 | 6,448 |
| Total liabilities | $52,085,000 | 6,510 |
| Total deposits | $51,806,000 | 6,311 |
| Interest-bearing deposits | $45,272,000 | 6,187 |
| Deposits held in domestic offices | $51,806,000 | 6,308 |
| % 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 | $279,000 | 6,385 |
| Total equity capital | $8,567,000 | 5,533 |
| Total bank equity capital | $8,567,000 | 5,533 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,523,000 | 463 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,044,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $258,000 | 7,405 |
| Earning assets | $58,655,000 | 6,249 |
| Long-term assets (5+ years) | $9,183,000 | 5,088 |
| Average Assets, year-to-date | $56,920,500 | 6,547 |
| Average Assets, quarterly | $60,345,500 | 6,431 |
| Volatile liabilities | $17,809,000 | 4,388 |
| Insider loans | $912,000 | 4,290 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,130,000 | 4,836 |
| Tier 1 (core) risk-based capital | $8,580,000 | 5,370 |
| Tier 2 risk-based capital | $621,000 | 5,129 |
| Total risk weighted assets | $49,528,000 | 5,705 |
| Total unused commitments | $8,130,000 | 4,840 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $60,039,000 | 6,465 |
| Cash and due from depository institutions | $2,065,000 | 6,768 |
| Interest-bearing balances | $805,000 | 3,059 |
| Securities | $3,520,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 1,754 |
| Net loans & leases | $47,405,000 | 5,592 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $497,000 | 7,134 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $567,000 | 7,717 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,039,000 | 6,465 |
| Total liabilities | $51,726,000 | 6,547 |
| Total deposits | $51,524,000 | 6,338 |
| Interest-bearing deposits | $45,501,000 | 6,205 |
| Deposits held in domestic offices | $51,524,000 | 6,336 |
| % 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 | $202,000 | 6,796 |
| Total equity capital | $8,313,000 | 5,524 |
| Total bank equity capital | $8,313,000 | 5,524 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,523,000 | 455 |
| Surplus | $0 | 8,370 |
| Undivided profits | $790,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $212,000 | 7,695 |
| Earning assets | $57,715,000 | 6,313 |
| Long-term assets (5+ years) | $9,345,000 | 5,167 |
| Average Assets, year-to-date | $55,676,670 | 6,647 |
| Average Assets, quarterly | $59,905,500 | 6,458 |
| Volatile liabilities | $17,475,000 | 4,351 |
| Insider loans | $660,000 | 4,914 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,069,000 | 5,878 |
| Tier 1 (core) risk-based capital | $8,370,000 | 5,407 |
| Tier 2 risk-based capital | $608,000 | 5,159 |
| Total risk weighted assets | $48,543,000 | 5,737 |
| Total unused commitments | $5,069,000 | 5,881 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $59,772,000 | 6,486 |
| Cash and due from depository institutions | $3,123,000 | 6,770 |
| Interest-bearing balances | $1,942,000 | 2,376 |
| Securities | $1,721,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
| Net loans & leases | $46,109,000 | 5,625 |
| Loan loss allowance | $650,000 | 5,283 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $470,000 | 7,210 |
| Other real estate owned | $24,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $425,000 | 8,110 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,772,000 | 6,486 |
| Total liabilities | $51,549,000 | 6,561 |
| Total deposits | $51,391,000 | 6,373 |
| Interest-bearing deposits | $44,601,000 | 6,291 |
| Deposits held in domestic offices | $51,391,000 | 6,370 |
| % 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 | $158,000 | 7,470 |
| Total equity capital | $8,223,000 | 5,631 |
| Total bank equity capital | $8,223,000 | 5,631 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,523,000 | 445 |
| Surplus | $0 | 8,403 |
| Undivided profits | $700,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $57,672,000 | 6,325 |
| Long-term assets (5+ years) | $9,298,000 | 5,127 |
| Average Assets, year-to-date | $53,495,500 | 6,802 |
| Average Assets, quarterly | $53,495,500 | 6,802 |
| Volatile liabilities | $16,533,000 | 4,430 |
| Insider loans | $520,000 | 5,359 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,507,000 | 5,334 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,422 |
| Tier 2 risk-based capital | $594,000 | 5,214 |
| Total risk weighted assets | $47,479,000 | 5,773 |
| Total unused commitments | $6,507,000 | 5,344 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $47,219,000 | 7,161 |
| Cash and due from depository institutions | $3,902,000 | 6,805 |
| Interest-bearing balances | $2,429,000 | 1,986 |
| Securities | $1,962,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,067 |
| Net loans & leases | $37,147,000 | 6,248 |
| Loan loss allowance | $548,000 | 5,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $491,000 | 7,181 |
| Other real estate owned | $24,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $343,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,219,000 | 7,161 |
| Total liabilities | $39,085,000 | 7,311 |
| Total deposits | $38,900,000 | 7,156 |
| Interest-bearing deposits | $32,820,000 | 7,119 |
| Deposits held in domestic offices | $38,900,000 | 7,154 |
| % 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 | $185,000 | 7,145 |
| Total equity capital | $8,134,000 | 5,593 |
| Total bank equity capital | $8,134,000 | 5,593 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,523,000 | 447 |
| Surplus | $0 | 8,463 |
| Undivided profits | $611,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $153,000 | 8,325 |
| Earning assets | $44,888,000 | 7,054 |
| Long-term assets (5+ years) | $7,469,000 | 5,558 |
| Average Assets, year-to-date | $45,078,400 | 7,184 |
| Average Assets, quarterly | $45,850,500 | 7,211 |
| Volatile liabilities | $9,891,000 | 5,734 |
| Insider loans | $532,000 | 5,339 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,986,000 | 5,756 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,421 |
| Tier 2 risk-based capital | $443,000 | 6,054 |
| Total risk weighted assets | $35,352,000 | 6,612 |
| Total unused commitments | $4,986,000 | 5,759 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $44,482,000 | 7,327 |
| Cash and due from depository institutions | $5,856,000 | 7,212 |
| Interest-bearing balances | $4,265,000 | 1,532 |
| Securities | $1,516,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $35,235,000 | 6,405 |
| Loan loss allowance | $538,000 | 5,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $487,000 | 7,215 |
| Other real estate owned | $24,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $364,000 | 8,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,482,000 | 7,327 |
| Total liabilities | $40,168,000 | 7,271 |
| Total deposits | $40,028,000 | 7,102 |
| Interest-bearing deposits | $33,356,000 | 7,126 |
| Deposits held in domestic offices | $40,028,000 | 7,101 |
| % 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 | $140,000 | 7,977 |
| Total equity capital | $4,314,000 | 7,626 |
| Total bank equity capital | $4,314,000 | 7,626 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,783,000 | 1,040 |
| Surplus | $0 | 8,515 |
| Undivided profits | $531,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 703 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $42,016,000 | 7,230 |
| Long-term assets (5+ years) | $1,580,000 | 7,483 |
| Average Assets, year-to-date | $44,543,250 | 7,252 |
| Average Assets, quarterly | $44,946,500 | 7,278 |
| Volatile liabilities | $8,555,000 | 6,111 |
| Insider loans | $619,000 | 5,042 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,601,000 | 6,387 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,533 |
| Tier 2 risk-based capital | $444,000 | 6,053 |
| Total risk weighted assets | $35,480,000 | 6,611 |
| Total unused commitments | $3,601,000 | 6,394 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $45,411,000 | 7,286 |
| Cash and due from depository institutions | $6,869,000 | 7,034 |
| Interest-bearing balances | $5,628,000 | 1,368 |
| Securities | $1,134,000 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
| Net loans & leases | $35,820,000 | 6,353 |
| Loan loss allowance | $519,000 | 5,925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $512,000 | 7,138 |
| Other real estate owned | $24,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $402,000 | 8,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,411,000 | 7,286 |
| Total liabilities | $41,182,000 | 7,211 |
| Total deposits | $41,053,000 | 7,051 |
| Interest-bearing deposits | $34,324,000 | 7,067 |
| Deposits held in domestic offices | $41,053,000 | 7,050 |
| % 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 | $129,000 | 8,135 |
| Total equity capital | $4,229,000 | 7,694 |
| Total bank equity capital | $4,229,000 | 7,694 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,783,000 | 1,028 |
| Surplus | $0 | 8,544 |
| Undivided profits | $446,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 875 |
| Income earned, not collected on loans | $181,000 | 8,169 |
| Earning assets | $43,232,000 | 7,171 |
| Long-term assets (5+ years) | $7,251,000 | 5,529 |
| Average Assets, year-to-date | $44,563,670 | 7,285 |
| Average Assets, quarterly | $44,447,500 | 7,307 |
| Volatile liabilities | $9,947,000 | 5,727 |
| Insider loans | $559,000 | 5,216 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,662,000 | 6,939 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,578 |
| Tier 2 risk-based capital | $449,000 | 6,010 |
| Total risk weighted assets | $35,823,000 | 6,578 |
| Total unused commitments | $2,662,000 | 6,948 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $43,484,000 | 7,380 |
| Cash and due from depository institutions | $3,929,000 | 7,027 |
| Interest-bearing balances | $2,854,000 | 2,125 |
| Securities | $1,273,000 | 8,789 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $35,899,000 | 6,302 |
| Loan loss allowance | $531,000 | 5,817 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $534,000 | 7,091 |
| Other real estate owned | $24,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $425,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,484,000 | 7,380 |
| Total liabilities | $39,322,000 | 7,323 |
| Total deposits | $39,227,000 | 7,169 |
| Interest-bearing deposits | $32,367,000 | 7,248 |
| Deposits held in domestic offices | $39,227,000 | 7,168 |
| % 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 | $95,000 | 8,561 |
| Total equity capital | $4,162,000 | 7,711 |
| Total bank equity capital | $4,162,000 | 7,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,783,000 | 1,022 |
| Surplus | $0 | 8,583 |
| Undivided profits | $379,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $184,000 | 8,168 |
| Earning assets | $41,426,000 | 7,258 |
| Long-term assets (5+ years) | $447,000 | 8,014 |
| Average Assets, year-to-date | $44,140,000 | 7,324 |
| Average Assets, quarterly | $44,140,000 | 7,324 |
| Volatile liabilities | $9,135,000 | 5,922 |
| Insider loans | $586,000 | 5,087 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,316,000 | 7,129 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,585 |
| Tier 2 risk-based capital | $458,000 | 5,892 |
| Total risk weighted assets | $36,568,000 | 6,459 |
| Total unused commitments | $2,316,000 | 7,145 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $44,796,000 | 7,301 |
| Cash and due from depository institutions | $3,672,000 | 7,031 |
| Interest-bearing balances | $2,584,000 | 2,104 |
| Securities | $1,529,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $36,096,000 | 6,307 |
| Loan loss allowance | $533,000 | 5,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $557,000 | 7,021 |
| Other real estate owned | $24,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $418,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,796,000 | 7,301 |
| Total liabilities | $40,732,000 | 7,230 |
| Total deposits | $40,633,000 | 7,053 |
| Interest-bearing deposits | $33,848,000 | 7,100 |
| Deposits held in domestic offices | $40,633,000 | 7,050 |
| % 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 | $99,000 | 8,601 |
| Total equity capital | $4,064,000 | 7,764 |
| Total bank equity capital | $4,064,000 | 7,764 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,698,000 | 2,102 |
| Surplus | $2,085,000 | 5,327 |
| Undivided profits | $281,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $163,000 | 8,424 |
| Earning assets | $42,709,000 | 7,173 |
| Long-term assets (5+ years) | $448,000 | 8,035 |
| Average Assets, year-to-date | $41,680,600 | 7,362 |
| Average Assets, quarterly | $43,959,000 | 7,316 |
| Volatile liabilities | $9,584,000 | 5,817 |
| Insider loans | $388,000 | 5,903 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,651,000 | 6,789 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,644 |
| Tier 2 risk-based capital | $486,000 | 5,719 |
| Total risk weighted assets | $38,811,000 | 6,296 |
| Total unused commitments | $2,651,000 | 6,791 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $34,986,000 | 7,973 |
| Cash and due from depository institutions | $2,734,000 | 7,117 |
| Interest-bearing balances | $1,707,000 | 2,454 |
| Securities | $1,411,000 | 9,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,689,000 | 6,859 |
| Loan loss allowance | $332,000 | 7,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $622,000 | 6,937 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $530,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,986,000 | 7,973 |
| Total liabilities | $31,170,000 | 7,956 |
| Total deposits | $30,698,000 | 7,833 |
| Interest-bearing deposits | $24,309,000 | 7,983 |
| Deposits held in domestic offices | $30,698,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,101 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 8,719 |
| Total equity capital | $3,816,000 | 7,936 |
| Total bank equity capital | $3,816,000 | 7,936 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,698,000 | 2,137 |
| Surplus | $2,085,000 | 5,318 |
| Undivided profits | $33,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $152,000 | 8,770 |
| Earning assets | $32,807,000 | 7,894 |
| Long-term assets (5+ years) | $6,336,000 | 5,730 |
| Average Assets, year-to-date | $34,010,200 | 7,886 |
| Average Assets, quarterly | $35,116,500 | 7,926 |
| Volatile liabilities | $8,593,000 | 6,034 |
| Insider loans | $742,000 | 4,567 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,049,000 | 5,982 |
| Tier 1 (core) risk-based capital | $3,799,000 | 7,835 |
| Tier 2 risk-based capital | $332,000 | 6,817 |
| Total risk weighted assets | $31,585,000 | 6,905 |
| Total unused commitments | $4,049,000 | 5,986 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $30,872,000 | 8,287 |
| Cash and due from depository institutions | $3,365,000 | 7,848 |
| Interest-bearing balances | $2,075,000 | 1,654 |
| Securities | $3,283,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $22,005,000 | 7,673 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $555,000 | 7,282 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $264,000 | 9,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,872,000 | 8,287 |
| Total liabilities | $28,080,000 | 8,196 |
| Total deposits | $27,935,000 | 8,052 |
| Interest-bearing deposits | $23,086,000 | 8,112 |
| Deposits held in domestic offices | $27,935,000 | 8,051 |
| % 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 | $145,000 | 8,849 |
| Total equity capital | $2,792,000 | 8,758 |
| Total bank equity capital | $2,792,000 | 8,758 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,697,000 | 2,180 |
| Surplus | $1,653,000 | 5,945 |
| Undivided profits | $-558,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $164,000 | 8,360 |
| Earning assets | $28,763,000 | 8,239 |
| Long-term assets (5+ years) | $8,611,000 | 4,911 |
| Average Assets, year-to-date | $25,546,400 | 8,551 |
| Average Assets, quarterly | $29,041,000 | 8,374 |
| Volatile liabilities | $6,979,000 | 6,631 |
| Insider loans | $894,000 | 4,129 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,595,000 | 5,603 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,681 |
| Tier 2 risk-based capital | $221,000 | 7,869 |
| Total risk weighted assets | $24,853,900 | 7,555 |
| Total unused commitments | $4,595,000 | 5,607 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,672,000 | 9,309 |
| Cash and due from depository institutions | $946,000 | 8,830 |
| Interest-bearing balances | $250,000 | 3,794 |
| Securities | $2,626,000 | 9,444 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $15,966,000 | 8,508 |
| Loan loss allowance | $178,000 | 8,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $468,000 | 7,833 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $166,000 | 9,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,672,000 | 9,309 |
| Total liabilities | $18,155,000 | 9,278 |
| Total deposits | $17,010,000 | 9,294 |
| Interest-bearing deposits | $13,184,000 | 9,403 |
| Deposits held in domestic offices | $17,010,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,020,000 | 4,491 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $125,000 | 9,077 |
| Total equity capital | $2,517,000 | 9,079 |
| Total bank equity capital | $2,517,000 | 9,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,688,000 | 2,212 |
| Surplus | $1,643,000 | 6,038 |
| Undivided profits | $-814,000 | 9,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $93,000 | 9,250 |
| Earning assets | $19,342,000 | 9,243 |
| Long-term assets (5+ years) | $6,382,000 | 5,841 |
| Average Assets, year-to-date | $19,641,200 | 9,300 |
| Average Assets, quarterly | $20,762,000 | 9,264 |
| Volatile liabilities | $5,761,000 | 6,978 |
| Insider loans | $772,000 | 4,333 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,361,000 | 6,421 |
| Tier 1 (core) risk-based capital | $2,604,000 | 9,010 |
| Tier 2 risk-based capital | $178,000 | 8,442 |
| Total risk weighted assets | $17,486,200 | 8,547 |
| Total unused commitments | $3,361,000 | 6,427 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $19,017,000 | 9,620 |
| Cash and due from depository institutions | $1,852,000 | 9,497 |
| Interest-bearing balances | $1,030,000 | 2,823 |
| Securities | $2,908,000 | 9,531 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,076 |
| Net loans & leases | $11,873,000 | 9,188 |
| Loan loss allowance | $166,000 | 8,927 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $493,000 | 7,798 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $116,000 | 10,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,017,000 | 9,620 |
| Total liabilities | $16,651,000 | 9,605 |
| Total deposits | $16,439,000 | 9,548 |
| Interest-bearing deposits | $13,704,000 | 9,545 |
| Deposits held in domestic offices | $16,439,000 | 9,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,000 | 4,927 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $2,366,000 | 9,373 |
| Total bank equity capital | $2,366,000 | 9,373 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,670,000 | 2,187 |
| Surplus | $1,623,000 | 5,994 |
| Undivided profits | $-927,000 | 10,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $67,000 | 9,760 |
| Earning assets | $17,586,000 | 9,578 |
| Long-term assets (5+ years) | $4,571,000 | 6,415 |
| Average Assets, year-to-date | $18,164,000 | 9,588 |
| Average Assets, quarterly | $18,966,000 | 9,577 |
| Volatile liabilities | $4,841,000 | 7,109 |
| Insider loans | $416,000 | 5,747 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,026,000 | 7,435 |
| Tier 1 (core) risk-based capital | $2,364,000 | 9,301 |
| Tier 2 risk-based capital | $166,000 | 8,653 |
| Total risk weighted assets | $13,844,900 | 9,116 |
| Total unused commitments | $2,026,000 | 7,447 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,497,000 | 10,095 |
| Cash and due from depository institutions | $3,752,000 | 9,356 |
| Interest-bearing balances | $3,110,000 | 1,320 |
| Securities | $2,418,000 | 10,183 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 7,029 |
| Net loans & leases | $10,069,000 | 9,854 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $552,000 | 7,686 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $101,000 | 10,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,497,000 | 10,095 |
| Total liabilities | $15,330,000 | 10,088 |
| Total deposits | $15,095,000 | 10,026 |
| Interest-bearing deposits | $11,568,000 | 10,158 |
| Deposits held in domestic offices | $15,095,000 | 10,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $82,000 | 4,824 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $153,000 | 9,582 |
| Total equity capital | $2,167,000 | 9,840 |
| Total bank equity capital | $2,167,000 | 9,840 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,632,000 | 2,229 |
| Surplus | $1,584,000 | 6,151 |
| Undivided profits | $-1,049,000 | 10,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $16,202,000 | 10,047 |
| Long-term assets (5+ years) | $3,529,000 | 6,730 |
| Average Assets, year-to-date | $14,692,200 | 10,298 |
| Average Assets, quarterly | $16,555,000 | 10,150 |
| Volatile liabilities | $3,565,000 | 8,072 |
| Insider loans | $575,000 | 5,037 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,573,000 | 7,954 |
| Tier 1 (core) risk-based capital | $2,159,000 | 9,795 |
| Tier 2 risk-based capital | $151,350 | 9,108 |
| Total risk weighted assets | $12,099,150 | 9,667 |
| Total unused commitments | $1,573,000 | 7,965 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $12,291,000 | 11,042 |
| Cash and due from depository institutions | $650,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,269,000 | 11,069 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,563 |
| Net loans & leases | $6,356,000 | 10,886 |
| Loan loss allowance | $94,000 | 10,624 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $596,000 | 7,634 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $65,000 | 11,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,291,000 | 11,042 |
| Total liabilities | $9,992,000 | 11,090 |
| Total deposits | $9,787,000 | 11,049 |
| Interest-bearing deposits | $8,109,000 | 11,007 |
| Deposits held in domestic offices | $9,787,000 | 11,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $108,000 | 4,818 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $97,000 | 10,668 |
| Total equity capital | $2,299,000 | 10,018 |
| Total bank equity capital | $2,299,000 | 10,018 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,630,000 | 2,371 |
| Surplus | $1,581,000 | 6,304 |
| Undivided profits | $-912,000 | 11,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $38,000 | 11,024 |
| Earning assets | $10,980,000 | 11,019 |
| Long-term assets (5+ years) | $1,546,000 | 8,219 |
| Average Assets, year-to-date | $9,171,800 | 11,250 |
| Average Assets, quarterly | $11,225,000 | 11,114 |
| Volatile liabilities | $2,316,000 | 9,166 |
| Insider loans | $374,000 | 6,274 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,347,000 | 8,306 |
| Tier 1 (core) risk-based capital | $2,299,000 | 9,966 |
| Tier 2 risk-based capital | $94,000 | 10,436 |
| Total risk weighted assets | $8,246,300 | 10,734 |
| Total unused commitments | $1,347,000 | 8,315 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $6,882,000 | 11,883 |
| Cash and due from depository institutions | $309,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $596,000 | 11,722 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,933 |
| Net loans & leases | $1,821,000 | 11,892 |
| Loan loss allowance | $18,000 | 11,845 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $640,000 | 7,545 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $31,000 | 11,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,882,000 | 11,883 |
| Total liabilities | $4,187,000 | 11,926 |
| Total deposits | $4,019,000 | 11,897 |
| Interest-bearing deposits | $3,262,000 | 11,843 |
| Deposits held in domestic offices | $4,019,000 | 11,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $133,000 | 4,241 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $35,000 | 11,842 |
| Total equity capital | $2,695,000 | 9,859 |
| Total bank equity capital | $2,695,000 | 9,859 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,630,000 | 2,432 |
| Surplus | $1,581,000 | 6,374 |
| Undivided profits | $-516,000 | 11,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,000 | 11,785 |
| Earning assets | $5,902,000 | 11,867 |
| Long-term assets (5+ years) | $81,000 | 10,250 |
| Average Assets, year-to-date | $5,421,330 | 11,936 |
| Average Assets, quarterly | $6,118,500 | 11,917 |
| Volatile liabilities | $350,000 | 11,598 |
| Insider loans | $155,000 | 8,452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $929,000 | 9,112 |
| Tier 1 (core) risk-based capital | $2,695,000 | 9,784 |
| Tier 2 risk-based capital | $18,000 | 11,784 |
| Total risk weighted assets | $3,575,100 | 11,807 |
| Total unused commitments | $929,000 | 9,122 |
| Derivatives | $0 | 628 |