Home > State Bank of Delano > Assets and Liabilities
State Bank of Delano, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $93,620,000 | 4,293 |
| Cash and due from depository institutions | $40,622,000 | 4,269 |
| Interest-bearing balances | $38,258,000 | 863 |
| Securities | $10,236,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $38,943,000 | 4,671 |
| Loan loss allowance | $525,000 | 4,543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,222,000 | 3,248 |
| Other real estate owned | $535,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,062,000 | 4,763 |
| Life insurance assets | $548,000 | 3,309 |
| Total liabilities and capital | $93,620,000 | 4,293 |
| Total liabilities | $85,457,000 | 4,232 |
| Total deposits | $84,321,000 | 4,171 |
| Interest-bearing deposits | $63,693,000 | 4,178 |
| Deposits held in domestic offices | $84,321,000 | 4,171 |
| % insured | 90.55% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,136,000 | 2,656 |
| Total equity capital | $8,163,000 | 4,677 |
| Total bank equity capital | $8,163,000 | 4,677 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $9,000,000 | 2,315 |
| Undivided profits | $-937,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $205,000 | 5,100 |
| Earning assets | $87,437,000 | 4,279 |
| Long-term assets (5+ years) | $18,283,000 | 4,259 |
| Average Assets, year-to-date | $91,385,670 | 4,331 |
| Average Assets, quarterly | $92,247,500 | 4,314 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $155,000 | 1,540 |
| Unused loan commitments | $9,040,000 | 3,796 |
| Tier 1 (core) risk-based capital | $8,427,000 | 4,654 |
| Tier 2 risk-based capital | $525,000 | 4,414 |
| Total risk weighted assets | $47,276,000 | 4,531 |
| Total unused commitments | $9,040,000 | 3,796 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $90,875,000 | 4,384 |
| Cash and due from depository institutions | $39,214,000 | 4,298 |
| Interest-bearing balances | $36,184,000 | 989 |
| Securities | $11,685,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $36,141,000 | 4,786 |
| Loan loss allowance | $525,000 | 4,583 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,245,000 | 3,255 |
| Other real estate owned | $535,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,055,000 | 4,799 |
| Life insurance assets | $546,000 | 3,339 |
| Total liabilities and capital | $90,875,000 | 4,384 |
| Total liabilities | $83,011,000 | 4,324 |
| Total deposits | $81,828,000 | 4,269 |
| Interest-bearing deposits | $61,951,000 | 4,300 |
| Deposits held in domestic offices | $81,828,000 | 4,269 |
| % insured | 93.12% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,183,000 | 2,590 |
| Total equity capital | $7,864,000 | 4,767 |
| Total bank equity capital | $7,864,000 | 4,767 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $9,000,000 | 2,339 |
| Undivided profits | $-1,236,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $209,000 | 5,106 |
| Earning assets | $84,010,000 | 4,375 |
| Long-term assets (5+ years) | $17,789,000 | 4,347 |
| Average Assets, year-to-date | $90,268,500 | 4,393 |
| Average Assets, quarterly | $90,268,500 | 4,393 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,410,000 | 3,937 |
| Tier 1 (core) risk-based capital | $8,145,000 | 4,721 |
| Tier 2 risk-based capital | $525,000 | 4,443 |
| Total risk weighted assets | $44,883,000 | 4,635 |
| Total unused commitments | $8,410,000 | 3,937 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $89,662,000 | 4,457 |
| Cash and due from depository institutions | $34,139,000 | 4,352 |
| Interest-bearing balances | $32,370,000 | 1,013 |
| Securities | $13,155,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
| Net loans & leases | $37,005,000 | 4,821 |
| Loan loss allowance | $525,000 | 4,634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,273,000 | 3,263 |
| Other real estate owned | $535,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,055,000 | 4,856 |
| Life insurance assets | $543,000 | 3,368 |
| Total liabilities and capital | $89,662,000 | 4,457 |
| Total liabilities | $81,918,000 | 4,392 |
| Total deposits | $80,778,000 | 4,336 |
| Interest-bearing deposits | $61,053,000 | 4,355 |
| Deposits held in domestic offices | $80,778,000 | 4,336 |
| % insured | 93.56% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,140,000 | 2,677 |
| Total equity capital | $7,744,000 | 4,840 |
| Total bank equity capital | $7,744,000 | 4,840 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $9,000,000 | 2,364 |
| Undivided profits | $-1,356,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $219,000 | 5,168 |
| Earning assets | $84,030,000 | 4,423 |
| Long-term assets (5+ years) | $17,412,000 | 4,447 |
| Average Assets, year-to-date | $87,459,400 | 4,468 |
| Average Assets, quarterly | $89,653,000 | 4,457 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,313,000 | 3,637 |
| Tier 1 (core) risk-based capital | $7,922,000 | 4,807 |
| Tier 2 risk-based capital | $525,000 | 4,506 |
| Total risk weighted assets | $46,496,000 | 4,646 |
| Total unused commitments | $10,313,000 | 3,637 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $89,644,000 | 4,495 |
| Cash and due from depository institutions | $31,554,000 | 4,462 |
| Interest-bearing balances | $29,045,000 | 1,156 |
| Securities | $13,747,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
| Net loans & leases | $37,875,000 | 4,840 |
| Loan loss allowance | $550,000 | 4,637 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,301,000 | 3,276 |
| Other real estate owned | $1,104,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,063,000 | 4,908 |
| Life insurance assets | $540,000 | 3,393 |
| Total liabilities and capital | $89,644,000 | 4,495 |
| Total liabilities | $82,133,000 | 4,419 |
| Total deposits | $80,896,000 | 4,356 |
| Interest-bearing deposits | $59,610,000 | 4,429 |
| Deposits held in domestic offices | $80,896,000 | 4,356 |
| % insured | 93.98% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,237,000 | 2,699 |
| Total equity capital | $7,511,000 | 4,942 |
| Total bank equity capital | $7,511,000 | 4,942 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $9,000,000 | 2,382 |
| Undivided profits | $-1,589,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $210,000 | 5,255 |
| Earning assets | $82,667,000 | 4,481 |
| Long-term assets (5+ years) | $18,483,000 | 4,447 |
| Average Assets, year-to-date | $86,908,750 | 4,516 |
| Average Assets, quarterly | $88,352,000 | 4,513 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,634,000 | 3,617 |
| Tier 1 (core) risk-based capital | $7,573,000 | 4,912 |
| Tier 2 risk-based capital | $550,000 | 4,494 |
| Total risk weighted assets | $47,705,000 | 4,650 |
| Total unused commitments | $10,634,000 | 3,617 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $87,060,000 | 4,555 |
| Cash and due from depository institutions | $28,061,000 | 4,589 |
| Interest-bearing balances | $23,740,000 | 1,344 |
| Securities | $16,544,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $37,926,000 | 4,869 |
| Loan loss allowance | $550,000 | 4,673 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,329,000 | 3,276 |
| Other real estate owned | $1,104,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,096,000 | 4,864 |
| Life insurance assets | $538,000 | 3,396 |
| Total liabilities and capital | $87,060,000 | 4,555 |
| Total liabilities | $79,602,000 | 4,490 |
| Total deposits | $78,432,000 | 4,426 |
| Interest-bearing deposits | $58,590,000 | 4,490 |
| Deposits held in domestic offices | $78,432,000 | 4,426 |
| % insured | 93.88% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,170,000 | 2,661 |
| Total equity capital | $7,458,000 | 4,967 |
| Total bank equity capital | $7,458,000 | 4,967 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $9,200,000 | 2,380 |
| Undivided profits | $-1,842,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $230,000 | 5,145 |
| Earning assets | $78,210,000 | 4,583 |
| Long-term assets (5+ years) | $20,409,000 | 4,365 |
| Average Assets, year-to-date | $85,997,000 | 4,557 |
| Average Assets, quarterly | $86,694,000 | 4,557 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $166,000 | 1,596 |
| Unused loan commitments | $9,720,000 | 3,778 |
| Tier 1 (core) risk-based capital | $7,529,000 | 4,933 |
| Tier 2 risk-based capital | $550,000 | 4,515 |
| Total risk weighted assets | $48,274,000 | 4,662 |
| Total unused commitments | $9,720,000 | 3,778 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $86,328,000 | 4,610 |
| Cash and due from depository institutions | $27,987,000 | 4,546 |
| Interest-bearing balances | $25,693,000 | 1,403 |
| Securities | $16,508,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $37,265,000 | 4,915 |
| Loan loss allowance | $550,000 | 4,724 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,353,000 | 3,288 |
| Other real estate owned | $1,190,000 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,025,000 | 4,970 |
| Life insurance assets | $535,000 | 3,424 |
| Total liabilities and capital | $86,328,000 | 4,610 |
| Total liabilities | $79,170,000 | 4,542 |
| Total deposits | $77,980,000 | 4,499 |
| Interest-bearing deposits | $58,672,000 | 4,536 |
| Deposits held in domestic offices | $77,980,000 | 4,499 |
| % insured | 94.22% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,190,000 | 2,647 |
| Total equity capital | $7,158,000 | 5,039 |
| Total bank equity capital | $7,158,000 | 5,039 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $9,200,000 | 2,401 |
| Undivided profits | $-2,142,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $224,000 | 5,203 |
| Earning assets | $79,466,000 | 4,594 |
| Long-term assets (5+ years) | $18,927,000 | 4,505 |
| Average Assets, year-to-date | $85,465,500 | 4,617 |
| Average Assets, quarterly | $85,465,500 | 4,617 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,335,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,296,000 | 5,000 |
| Tier 2 risk-based capital | $550,000 | 4,562 |
| Total risk weighted assets | $46,749,000 | 4,733 |
| Total unused commitments | $7,335,000 | 4,179 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $84,603,000 | 4,667 |
| Cash and due from depository institutions | $25,329,000 | 4,415 |
| Interest-bearing balances | $22,704,000 | 1,443 |
| Securities | $17,237,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $37,433,000 | 4,968 |
| Loan loss allowance | $550,000 | 4,751 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,379,000 | 3,300 |
| Other real estate owned | $1,190,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,035,000 | 5,064 |
| Life insurance assets | $532,000 | 3,438 |
| Total liabilities and capital | $84,603,000 | 4,667 |
| Total liabilities | $77,749,000 | 4,601 |
| Total deposits | $76,607,000 | 4,534 |
| Interest-bearing deposits | $58,141,000 | 4,573 |
| Deposits held in domestic offices | $76,607,000 | 4,534 |
| % insured | 93.82% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,142,000 | 2,678 |
| Total equity capital | $6,854,000 | 5,119 |
| Total bank equity capital | $6,854,000 | 5,119 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $9,200,000 | 2,412 |
| Undivided profits | $-2,446,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $221,000 | 5,302 |
| Earning assets | $77,374,000 | 4,666 |
| Long-term assets (5+ years) | $18,900,000 | 4,530 |
| Average Assets, year-to-date | $85,109,600 | 4,629 |
| Average Assets, quarterly | $84,737,000 | 4,656 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,824,000 | 4,226 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,062 |
| Tier 2 risk-based capital | $550,000 | 4,591 |
| Total risk weighted assets | $47,127,000 | 4,770 |
| Total unused commitments | $6,824,000 | 4,226 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $84,871,000 | 4,690 |
| Cash and due from depository institutions | $24,439,000 | 4,451 |
| Interest-bearing balances | $21,712,000 | 1,569 |
| Securities | $18,232,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $37,586,000 | 5,013 |
| Loan loss allowance | $549,000 | 4,814 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,375,000 | 3,315 |
| Other real estate owned | $1,190,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,049,000 | 5,052 |
| Life insurance assets | $530,000 | 3,438 |
| Total liabilities and capital | $84,871,000 | 4,690 |
| Total liabilities | $77,756,000 | 4,620 |
| Total deposits | $76,511,000 | 4,558 |
| Interest-bearing deposits | $56,755,000 | 4,633 |
| Deposits held in domestic offices | $76,511,000 | 4,558 |
| % insured | 93.67% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,245,000 | 2,736 |
| Total equity capital | $7,115,000 | 5,154 |
| Total bank equity capital | $7,115,000 | 5,154 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $9,200,000 | 2,427 |
| Undivided profits | $-2,185,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $210,000 | 5,402 |
| Earning assets | $77,530,000 | 4,683 |
| Long-term assets (5+ years) | $20,109,000 | 4,486 |
| Average Assets, year-to-date | $85,236,250 | 4,664 |
| Average Assets, quarterly | $84,547,000 | 4,691 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $121,000 | 1,796 |
| Unused loan commitments | $6,473,000 | 4,308 |
| Tier 1 (core) risk-based capital | $7,023,000 | 5,128 |
| Tier 2 risk-based capital | $549,000 | 4,636 |
| Total risk weighted assets | $47,373,000 | 4,790 |
| Total unused commitments | $6,473,000 | 4,309 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $84,223,000 | 4,730 |
| Cash and due from depository institutions | $25,106,000 | 4,498 |
| Interest-bearing balances | $17,888,000 | 1,765 |
| Securities | $16,393,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,183,000 | 5,057 |
| Loan loss allowance | $549,000 | 4,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,400,000 | 3,335 |
| Other real estate owned | $2,095,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,046,000 | 5,076 |
| Life insurance assets | $527,000 | 3,457 |
| Total liabilities and capital | $84,223,000 | 4,730 |
| Total liabilities | $77,403,000 | 4,656 |
| Total deposits | $76,203,000 | 4,595 |
| Interest-bearing deposits | $58,369,000 | 4,616 |
| Deposits held in domestic offices | $76,203,000 | 4,595 |
| % insured | 92.33% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,200,000 | 2,728 |
| Total equity capital | $6,820,000 | 5,259 |
| Total bank equity capital | $6,820,000 | 5,259 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $9,200,000 | 2,449 |
| Undivided profits | $-2,480,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $182,000 | 5,555 |
| Earning assets | $71,464,000 | 4,867 |
| Long-term assets (5+ years) | $20,615,000 | 4,490 |
| Average Assets, year-to-date | $85,358,000 | 4,702 |
| Average Assets, quarterly | $83,729,000 | 4,733 |
| Volatile liabilities | $251,000 | 5,816 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $338,000 | 1,557 |
| Unused loan commitments | $5,834,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,706,000 | 5,231 |
| Tier 2 risk-based capital | $549,000 | 4,657 |
| Total risk weighted assets | $48,248,000 | 4,806 |
| Total unused commitments | $5,834,000 | 4,476 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $83,235,000 | 4,778 |
| Cash and due from depository institutions | $22,497,000 | 4,530 |
| Interest-bearing balances | $15,876,000 | 2,137 |
| Securities | $17,119,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $37,374,000 | 5,076 |
| Loan loss allowance | $724,000 | 4,488 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,427,000 | 3,333 |
| Other real estate owned | $2,585,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,233,000 | 4,880 |
| Life insurance assets | $524,000 | 3,459 |
| Total liabilities and capital | $83,235,000 | 4,778 |
| Total liabilities | $76,924,000 | 4,696 |
| Total deposits | $75,717,000 | 4,654 |
| Interest-bearing deposits | $57,394,000 | 4,690 |
| Deposits held in domestic offices | $75,717,000 | 4,654 |
| % insured | 91.46% | 1,174 |
| 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 | $1,207,000 | 2,668 |
| Total equity capital | $6,311,000 | 5,377 |
| Total bank equity capital | $6,311,000 | 5,377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $9,200,000 | 2,463 |
| Undivided profits | $-2,989,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $222,000 | 5,408 |
| Earning assets | $70,369,000 | 4,913 |
| Long-term assets (5+ years) | $20,497,000 | 4,549 |
| Average Assets, year-to-date | $85,925,500 | 4,733 |
| Average Assets, quarterly | $85,925,500 | 4,733 |
| Volatile liabilities | $251,000 | 5,880 |
| Insider loans | $89,000 | 5,134 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,066,000 | 4,479 |
| Tier 1 (core) risk-based capital | $6,308,000 | 5,336 |
| Tier 2 risk-based capital | $616,000 | 4,503 |
| Total risk weighted assets | $49,207,000 | 4,792 |
| Total unused commitments | $6,066,000 | 4,480 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $88,616,000 | 4,722 |
| Cash and due from depository institutions | $30,307,000 | 4,573 |
| Interest-bearing balances | $22,026,000 | 1,459 |
| Securities | $13,775,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,390,000 | 5,095 |
| Loan loss allowance | $723,000 | 4,509 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,449,000 | 3,340 |
| Other real estate owned | $2,561,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,134,000 | 5,073 |
| Life insurance assets | $521,000 | 3,456 |
| Total liabilities and capital | $88,616,000 | 4,722 |
| Total liabilities | $82,872,000 | 4,608 |
| Total deposits | $81,693,000 | 4,548 |
| Interest-bearing deposits | $60,508,000 | 4,646 |
| Deposits held in domestic offices | $81,693,000 | 4,548 |
| % insured | 84.57% | 2,865 |
| 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 | $1,179,000 | 2,688 |
| Total equity capital | $5,744,000 | 5,502 |
| Total bank equity capital | $5,744,000 | 5,502 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $9,200,000 | 2,484 |
| Undivided profits | $-3,556,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $203,000 | 5,566 |
| Earning assets | $74,191,000 | 4,874 |
| Long-term assets (5+ years) | $18,086,000 | 4,730 |
| Average Assets, year-to-date | $83,513,400 | 4,800 |
| Average Assets, quarterly | $88,548,500 | 4,708 |
| Volatile liabilities | $251,000 | 5,945 |
| Insider loans | $76,000 | 5,233 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $135,000 | 1,687 |
| Unused loan commitments | $6,241,000 | 4,401 |
| Tier 1 (core) risk-based capital | $5,908,000 | 5,451 |
| Tier 2 risk-based capital | $620,000 | 4,534 |
| Total risk weighted assets | $49,480,000 | 4,831 |
| Total unused commitments | $6,241,000 | 4,401 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $88,481,000 | 4,761 |
| Cash and due from depository institutions | $29,283,000 | 4,618 |
| Interest-bearing balances | $19,490,000 | 1,645 |
| Securities | $13,822,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,511,000 | 5,096 |
| Loan loss allowance | $1,009,000 | 4,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,491,000 | 3,352 |
| Other real estate owned | $2,268,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,106,000 | 5,158 |
| Life insurance assets | $518,000 | 3,464 |
| Total liabilities and capital | $88,481,000 | 4,761 |
| Total liabilities | $82,712,000 | 4,650 |
| Total deposits | $81,452,000 | 4,578 |
| Interest-bearing deposits | $60,139,000 | 4,691 |
| Deposits held in domestic offices | $81,452,000 | 4,578 |
| % insured | 85.44% | 2,771 |
| 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 | $1,260,000 | 2,749 |
| Total equity capital | $5,769,000 | 5,575 |
| Total bank equity capital | $5,769,000 | 5,575 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $9,200,000 | 2,514 |
| Undivided profits | $-3,531,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $270,000 | 5,351 |
| Earning assets | $72,823,000 | 4,946 |
| Long-term assets (5+ years) | $18,914,000 | 4,766 |
| Average Assets, year-to-date | $82,237,750 | 4,880 |
| Average Assets, quarterly | $85,254,000 | 4,819 |
| Volatile liabilities | $251,000 | 6,027 |
| Insider loans | $75,000 | 5,310 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,695,000 | 4,386 |
| Tier 1 (core) risk-based capital | $5,827,000 | 5,536 |
| Tier 2 risk-based capital | $627,000 | 4,567 |
| Total risk weighted assets | $49,738,000 | 4,866 |
| Total unused commitments | $6,695,000 | 4,386 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $82,027,000 | 4,933 |
| Cash and due from depository institutions | $22,670,000 | 4,760 |
| Interest-bearing balances | $12,954,000 | 2,200 |
| Securities | $11,077,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $42,515,000 | 4,998 |
| Loan loss allowance | $1,106,000 | 3,869 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,510,000 | 3,354 |
| Other real estate owned | $2,142,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,113,000 | 5,172 |
| Life insurance assets | $516,000 | 3,479 |
| Total liabilities and capital | $82,027,000 | 4,933 |
| Total liabilities | $76,806,000 | 4,833 |
| Total deposits | $75,604,000 | 4,773 |
| Interest-bearing deposits | $58,528,000 | 4,786 |
| Deposits held in domestic offices | $75,604,000 | 4,773 |
| % insured | 88.44% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,202,000 | 2,712 |
| Total equity capital | $5,221,000 | 5,723 |
| Total bank equity capital | $5,221,000 | 5,723 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $9,200,000 | 2,541 |
| Undivided profits | $-4,079,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $251,000 | 5,432 |
| Earning assets | $66,546,000 | 5,143 |
| Long-term assets (5+ years) | $16,742,000 | 4,971 |
| Average Assets, year-to-date | $80,156,670 | 4,976 |
| Average Assets, quarterly | $80,893,000 | 4,959 |
| Volatile liabilities | $251,000 | 6,093 |
| Insider loans | $75,000 | 5,360 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $60,000 | 1,940 |
| Unused loan commitments | $5,880,000 | 4,598 |
| Tier 1 (core) risk-based capital | $5,425,000 | 5,655 |
| Tier 2 risk-based capital | $651,000 | 4,542 |
| Total risk weighted assets | $51,663,000 | 4,842 |
| Total unused commitments | $5,880,000 | 4,598 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $79,759,000 | 5,036 |
| Cash and due from depository institutions | $19,610,000 | 4,797 |
| Interest-bearing balances | $10,411,000 | 2,912 |
| Securities | $11,169,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,076,000 | 4,984 |
| Loan loss allowance | $1,160,000 | 3,797 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,531,000 | 3,360 |
| Other real estate owned | $2,229,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,144,000 | 5,131 |
| Life insurance assets | $513,000 | 3,474 |
| Total liabilities and capital | $79,759,000 | 5,036 |
| Total liabilities | $74,496,000 | 4,936 |
| Total deposits | $73,292,000 | 4,880 |
| Interest-bearing deposits | $57,049,000 | 4,892 |
| Deposits held in domestic offices | $73,292,000 | 4,880 |
| % insured | 90.80% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,204,000 | 2,720 |
| Total equity capital | $5,263,000 | 5,779 |
| Total bank equity capital | $5,263,000 | 5,779 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $9,200,000 | 2,559 |
| Undivided profits | $-4,037,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $270,000 | 5,326 |
| Earning assets | $64,656,000 | 5,237 |
| Long-term assets (5+ years) | $16,889,000 | 4,976 |
| Average Assets, year-to-date | $79,221,500 | 5,043 |
| Average Assets, quarterly | $79,221,500 | 5,043 |
| Volatile liabilities | $251,000 | 6,131 |
| Insider loans | $54,000 | 5,491 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $320,000 | 1,566 |
| Unused loan commitments | $7,935,000 | 4,244 |
| Tier 1 (core) risk-based capital | $5,306,000 | 5,721 |
| Tier 2 risk-based capital | $664,000 | 4,481 |
| Total risk weighted assets | $52,615,000 | 4,837 |
| Total unused commitments | $7,935,000 | 4,244 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $78,684,000 | 5,118 |
| Cash and due from depository institutions | $16,064,000 | 4,775 |
| Interest-bearing balances | $11,508,000 | 2,502 |
| Securities | $13,568,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,083,000 | 5,068 |
| Loan loss allowance | $1,152,000 | 3,853 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,504,000 | 3,434 |
| Other real estate owned | $2,395,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,070,000 | 5,306 |
| Life insurance assets | $510,000 | 3,483 |
| Total liabilities and capital | $78,684,000 | 5,118 |
| Total liabilities | $73,882,000 | 4,993 |
| Total deposits | $72,738,000 | 4,937 |
| Interest-bearing deposits | $56,374,000 | 4,956 |
| Deposits held in domestic offices | $72,738,000 | 4,937 |
| % insured | 91.58% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,144,000 | 2,821 |
| Total equity capital | $4,802,000 | 5,945 |
| Total bank equity capital | $4,802,000 | 5,945 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $9,200,000 | 2,564 |
| Undivided profits | $-4,498,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $259,000 | 5,494 |
| Earning assets | $68,159,000 | 5,194 |
| Long-term assets (5+ years) | $20,131,000 | 4,827 |
| Average Assets, year-to-date | $77,170,000 | 5,123 |
| Average Assets, quarterly | $77,669,500 | 5,130 |
| Volatile liabilities | $251,000 | 6,237 |
| Insider loans | $57,000 | 5,566 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,947,000 | 4,191 |
| Tier 1 (core) risk-based capital | $5,082,000 | 5,840 |
| Tier 2 risk-based capital | $653,000 | 4,617 |
| Total risk weighted assets | $51,739,000 | 4,934 |
| Total unused commitments | $7,947,000 | 4,191 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $76,655,000 | 5,202 |
| Cash and due from depository institutions | $16,376,000 | 4,725 |
| Interest-bearing balances | $10,289,000 | 2,605 |
| Securities | $13,558,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,626,000 | 5,211 |
| Loan loss allowance | $1,144,000 | 3,929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,526,000 | 3,454 |
| Other real estate owned | $2,461,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,108,000 | 5,371 |
| Life insurance assets | $507,000 | 3,494 |
| Total liabilities and capital | $76,655,000 | 5,202 |
| Total liabilities | $72,207,000 | 5,075 |
| Total deposits | $70,976,000 | 5,016 |
| Interest-bearing deposits | $54,666,000 | 5,071 |
| Deposits held in domestic offices | $70,976,000 | 5,016 |
| % insured | 93.53% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,231,000 | 2,794 |
| Total equity capital | $4,448,000 | 6,094 |
| Total bank equity capital | $4,448,000 | 6,094 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $9,200,000 | 2,579 |
| Undivided profits | $-4,852,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $264,000 | 5,589 |
| Earning assets | $64,473,000 | 5,333 |
| Long-term assets (5+ years) | $18,539,000 | 5,045 |
| Average Assets, year-to-date | $76,791,500 | 5,191 |
| Average Assets, quarterly | $77,515,500 | 5,188 |
| Volatile liabilities | $251,000 | 6,308 |
| Insider loans | $62,000 | 5,631 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $103,000 | 1,814 |
| Unused loan commitments | $7,532,000 | 4,302 |
| Tier 1 (core) risk-based capital | $4,899,000 | 5,954 |
| Tier 2 risk-based capital | $627,000 | 4,732 |
| Total risk weighted assets | $49,658,000 | 5,035 |
| Total unused commitments | $7,532,000 | 4,302 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $78,376,000 | 5,215 |
| Cash and due from depository institutions | $19,972,000 | 4,865 |
| Interest-bearing balances | $6,685,000 | 3,366 |
| Securities | $13,537,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $38,643,000 | 5,315 |
| Loan loss allowance | $1,180,000 | 3,901 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,547,000 | 3,455 |
| Other real estate owned | $2,562,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,115,000 | 5,331 |
| Life insurance assets | $504,000 | 3,494 |
| Total liabilities and capital | $78,376,000 | 5,215 |
| Total liabilities | $74,099,000 | 5,069 |
| Total deposits | $72,934,000 | 5,004 |
| Interest-bearing deposits | $57,357,000 | 5,026 |
| Deposits held in domestic offices | $72,934,000 | 5,004 |
| % insured | 91.78% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,165,000 | 2,792 |
| Total equity capital | $4,277,000 | 6,170 |
| Total bank equity capital | $4,277,000 | 6,170 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $9,200,000 | 2,586 |
| Undivided profits | $-5,023,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $242,000 | 5,720 |
| Earning assets | $58,865,000 | 5,532 |
| Long-term assets (5+ years) | $18,899,000 | 5,062 |
| Average Assets, year-to-date | $76,837,000 | 5,228 |
| Average Assets, quarterly | $77,472,000 | 5,225 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $62,000 | 5,679 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $181,000 | 1,707 |
| Unused loan commitments | $7,766,000 | 4,288 |
| Tier 1 (core) risk-based capital | $4,761,000 | 6,025 |
| Tier 2 risk-based capital | $629,000 | 4,765 |
| Total risk weighted assets | $49,730,000 | 5,067 |
| Total unused commitments | $7,766,000 | 4,288 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $76,568,000 | 5,303 |
| Cash and due from depository institutions | $20,069,000 | 4,979 |
| Interest-bearing balances | $6,684,000 | 3,723 |
| Securities | $12,020,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,195,000 | 5,353 |
| Loan loss allowance | $1,173,000 | 3,974 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,529,000 | 3,495 |
| Other real estate owned | $2,620,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,135,000 | 5,379 |
| Life insurance assets | $501,000 | 3,489 |
| Total liabilities and capital | $76,568,000 | 5,303 |
| Total liabilities | $72,695,000 | 5,159 |
| Total deposits | $71,510,000 | 5,113 |
| Interest-bearing deposits | $56,379,000 | 5,130 |
| Deposits held in domestic offices | $71,510,000 | 5,113 |
| % insured | 92.72% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,185,000 | 2,723 |
| Total equity capital | $3,873,000 | 6,288 |
| Total bank equity capital | $3,873,000 | 6,288 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $9,200,000 | 2,614 |
| Undivided profits | $-5,427,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $229,000 | 5,803 |
| Earning assets | $56,899,000 | 5,657 |
| Long-term assets (5+ years) | $17,695,000 | 5,182 |
| Average Assets, year-to-date | $76,067,500 | 5,298 |
| Average Assets, quarterly | $76,067,500 | 5,298 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $65,000 | 5,723 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $193,000 | 1,510 |
| Unused loan commitments | $7,846,000 | 4,342 |
| Tier 1 (core) risk-based capital | $4,587,000 | 6,117 |
| Tier 2 risk-based capital | $622,000 | 4,814 |
| Total risk weighted assets | $49,170,000 | 5,110 |
| Total unused commitments | $7,846,000 | 4,342 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $75,567,000 | 5,347 |
| Cash and due from depository institutions | $16,204,000 | 5,028 |
| Interest-bearing balances | $6,934,000 | 3,398 |
| Securities | $13,765,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,254,000 | 5,372 |
| Loan loss allowance | $1,168,000 | 4,016 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,541,000 | 3,517 |
| Other real estate owned | $2,735,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,068,000 | 5,570 |
| Life insurance assets | $497,000 | 3,482 |
| Total liabilities and capital | $75,567,000 | 5,347 |
| Total liabilities | $72,083,000 | 5,206 |
| Total deposits | $70,953,000 | 5,147 |
| Interest-bearing deposits | $56,046,000 | 5,150 |
| Deposits held in domestic offices | $70,953,000 | 5,147 |
| % insured | 92.85% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,130,000 | 2,796 |
| Total equity capital | $3,484,000 | 6,405 |
| Total bank equity capital | $3,484,000 | 6,405 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $9,200,000 | 2,636 |
| Undivided profits | $-5,816,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $238,000 | 5,843 |
| Earning assets | $59,953,000 | 5,604 |
| Long-term assets (5+ years) | $19,092,000 | 5,065 |
| Average Assets, year-to-date | $75,661,400 | 5,335 |
| Average Assets, quarterly | $74,910,000 | 5,356 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $67,000 | 5,756 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,621,000 | 4,284 |
| Tier 1 (core) risk-based capital | $4,444,000 | 6,211 |
| Tier 2 risk-based capital | $643,000 | 4,818 |
| Total risk weighted assets | $50,945,000 | 5,114 |
| Total unused commitments | $7,621,000 | 4,284 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $74,253,000 | 5,414 |
| Cash and due from depository institutions | $14,300,000 | 4,982 |
| Interest-bearing balances | $6,933,000 | 3,486 |
| Securities | $14,328,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,349,000 | 5,416 |
| Loan loss allowance | $1,238,000 | 3,979 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,542,000 | 3,533 |
| Other real estate owned | $2,638,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,096,000 | 5,602 |
| Life insurance assets | $494,000 | 3,458 |
| Total liabilities and capital | $74,253,000 | 5,414 |
| Total liabilities | $70,611,000 | 5,274 |
| Total deposits | $69,382,000 | 5,201 |
| Interest-bearing deposits | $54,227,000 | 5,259 |
| Deposits held in domestic offices | $69,382,000 | 5,200 |
| % insured | 94.51% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,229,000 | 2,830 |
| Total equity capital | $3,642,000 | 6,453 |
| Total bank equity capital | $3,642,000 | 6,453 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $9,200,000 | 2,650 |
| Undivided profits | $-5,658,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $223,000 | 6,064 |
| Earning assets | $60,610,000 | 5,622 |
| Long-term assets (5+ years) | $19,325,000 | 5,097 |
| Average Assets, year-to-date | $75,685,000 | 5,388 |
| Average Assets, quarterly | $73,879,500 | 5,418 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $78,000 | 5,781 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $122,000 | 1,844 |
| Unused loan commitments | $5,811,000 | 4,756 |
| Tier 1 (core) risk-based capital | $4,342,000 | 6,304 |
| Tier 2 risk-based capital | $628,000 | 4,913 |
| Total risk weighted assets | $49,665,000 | 5,181 |
| Total unused commitments | $5,811,000 | 4,756 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $73,506,000 | 5,461 |
| Cash and due from depository institutions | $13,298,000 | 5,127 |
| Interest-bearing balances | $7,183,000 | 3,561 |
| Securities | $14,463,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,276,000 | 5,475 |
| Loan loss allowance | $1,256,000 | 3,965 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,565,000 | 3,526 |
| Other real estate owned | $3,711,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,193,000 | 5,461 |
| Life insurance assets | $490,000 | 3,441 |
| Total liabilities and capital | $73,506,000 | 5,461 |
| Total liabilities | $69,840,000 | 5,320 |
| Total deposits | $68,638,000 | 5,272 |
| Interest-bearing deposits | $54,956,000 | 5,276 |
| Deposits held in domestic offices | $68,638,000 | 5,272 |
| % insured | 95.78% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,202,000 | 2,793 |
| Total equity capital | $3,666,000 | 6,503 |
| Total bank equity capital | $3,666,000 | 6,503 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $9,200,000 | 2,660 |
| Undivided profits | $-5,634,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 977 |
| Income earned, not collected on loans | $281,000 | 5,713 |
| Earning assets | $59,922,000 | 5,677 |
| Long-term assets (5+ years) | $18,225,000 | 5,177 |
| Average Assets, year-to-date | $76,162,330 | 5,412 |
| Average Assets, quarterly | $74,697,500 | 5,445 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $72,000 | 5,858 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $96,000 | 2,068 |
| Unused loan commitments | $5,801,000 | 4,802 |
| Tier 1 (core) risk-based capital | $4,234,000 | 6,363 |
| Tier 2 risk-based capital | $625,000 | 4,940 |
| Total risk weighted assets | $49,343,000 | 5,224 |
| Total unused commitments | $5,801,000 | 4,802 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $75,889,000 | 5,472 |
| Cash and due from depository institutions | $13,118,000 | 5,157 |
| Interest-bearing balances | $7,433,000 | 3,964 |
| Securities | $15,937,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $39,286,000 | 5,436 |
| Loan loss allowance | $1,258,000 | 3,992 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,585,000 | 3,537 |
| Other real estate owned | $3,755,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,208,000 | 5,481 |
| Life insurance assets | $486,000 | 3,428 |
| Total liabilities and capital | $75,889,000 | 5,472 |
| Total liabilities | $71,657,000 | 5,335 |
| Total deposits | $70,435,000 | 5,264 |
| Interest-bearing deposits | $55,426,000 | 5,325 |
| Deposits held in domestic offices | $70,435,000 | 5,264 |
| % insured | 93.26% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,222,000 | 2,821 |
| Total equity capital | $4,232,000 | 6,462 |
| Total bank equity capital | $4,232,000 | 6,462 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $9,200,000 | 2,681 |
| Undivided profits | $-5,068,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 967 |
| Income earned, not collected on loans | $258,000 | 5,880 |
| Earning assets | $62,656,000 | 5,662 |
| Long-term assets (5+ years) | $20,227,000 | 4,995 |
| Average Assets, year-to-date | $77,490,500 | 5,426 |
| Average Assets, quarterly | $77,490,500 | 5,426 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $75,000 | 5,901 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $961,000 | 1,246 |
| Unused loan commitments | $6,194,000 | 4,741 |
| Tier 1 (core) risk-based capital | $4,130,000 | 6,432 |
| Tier 2 risk-based capital | $628,000 | 4,959 |
| Total risk weighted assets | $49,627,000 | 5,239 |
| Total unused commitments | $6,194,000 | 4,741 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $79,092,000 | 5,425 |
| Cash and due from depository institutions | $18,575,000 | 5,184 |
| Interest-bearing balances | $7,682,000 | 3,643 |
| Securities | $12,292,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,034,000 | 5,452 |
| Loan loss allowance | $1,294,000 | 3,967 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,610,000 | 3,529 |
| Other real estate owned | $3,438,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,143,000 | 5,649 |
| Life insurance assets | $483,000 | 3,407 |
| Total liabilities and capital | $79,092,000 | 5,425 |
| Total liabilities | $74,977,000 | 5,260 |
| Total deposits | $73,827,000 | 5,178 |
| Interest-bearing deposits | $56,915,000 | 5,253 |
| Deposits held in domestic offices | $73,827,000 | 5,177 |
| % insured | 93.72% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,150,000 | 2,975 |
| Total equity capital | $4,115,000 | 6,538 |
| Total bank equity capital | $4,115,000 | 6,538 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $9,200,000 | 2,697 |
| Undivided profits | $-5,185,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 957 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $61,008,000 | 5,753 |
| Long-term assets (5+ years) | $16,440,000 | 5,301 |
| Average Assets, year-to-date | $79,140,200 | 5,379 |
| Average Assets, quarterly | $77,267,000 | 5,447 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $77,000 | 5,956 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $397,000 | 1,821 |
| Unused loan commitments | $6,495,000 | 4,581 |
| Tier 1 (core) risk-based capital | $3,979,000 | 6,515 |
| Tier 2 risk-based capital | $640,000 | 4,962 |
| Total risk weighted assets | $50,517,000 | 5,251 |
| Total unused commitments | $6,495,000 | 4,581 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $75,442,000 | 5,543 |
| Cash and due from depository institutions | $15,823,000 | 5,236 |
| Interest-bearing balances | $7,682,000 | 3,527 |
| Securities | $6,987,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $41,896,000 | 5,477 |
| Loan loss allowance | $1,403,000 | 3,889 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,626,000 | 3,542 |
| Other real estate owned | $5,944,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,166,000 | 5,733 |
| Life insurance assets | $481,000 | 3,378 |
| Total liabilities and capital | $75,442,000 | 5,543 |
| Total liabilities | $71,193,000 | 5,390 |
| Total deposits | $69,979,000 | 5,307 |
| Interest-bearing deposits | $56,321,000 | 5,325 |
| Deposits held in domestic offices | $69,979,000 | 5,307 |
| % insured | 94.54% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,214,000 | 3,045 |
| Total equity capital | $4,249,000 | 6,602 |
| Total bank equity capital | $4,249,000 | 6,602 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $9,200,000 | 2,717 |
| Undivided profits | $-5,051,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,016 |
| Income earned, not collected on loans | $243,000 | 6,270 |
| Earning assets | $57,565,000 | 5,895 |
| Long-term assets (5+ years) | $9,359,000 | 6,083 |
| Average Assets, year-to-date | $79,152,250 | 5,434 |
| Average Assets, quarterly | $76,907,500 | 5,497 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $164,000 | 5,643 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,013,000 | 4,493 |
| Tier 1 (core) risk-based capital | $4,046,000 | 6,590 |
| Tier 2 risk-based capital | $688,000 | 4,878 |
| Total risk weighted assets | $54,336,000 | 5,160 |
| Total unused commitments | $7,013,000 | 4,493 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $78,373,000 | 5,487 |
| Cash and due from depository institutions | $13,890,000 | 5,287 |
| Interest-bearing balances | $5,946,000 | 3,964 |
| Securities | $9,844,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $40,594,000 | 5,549 |
| Loan loss allowance | $1,628,000 | 3,604 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,630,000 | 3,546 |
| Other real estate owned | $6,184,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,231,000 | 5,657 |
| Life insurance assets | $478,000 | 3,364 |
| Total liabilities and capital | $78,373,000 | 5,487 |
| Total liabilities | $73,965,000 | 5,330 |
| Total deposits | $72,821,000 | 5,257 |
| Interest-bearing deposits | $60,007,000 | 5,235 |
| Deposits held in domestic offices | $72,821,000 | 5,256 |
| % insured | 94.12% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,144,000 | 3,006 |
| Total equity capital | $4,408,000 | 6,581 |
| Total bank equity capital | $4,408,000 | 6,581 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $9,200,000 | 2,729 |
| Undivided profits | $-4,892,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,014 |
| Income earned, not collected on loans | $267,000 | 6,062 |
| Earning assets | $60,384,000 | 5,837 |
| Long-term assets (5+ years) | $11,856,000 | 5,814 |
| Average Assets, year-to-date | $80,389,000 | 5,423 |
| Average Assets, quarterly | $79,417,000 | 5,465 |
| Volatile liabilities | $306,000 | 6,798 |
| Insider loans | $152,000 | 5,783 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,701,000 | 4,819 |
| Tier 1 (core) risk-based capital | $4,181,000 | 6,573 |
| Tier 2 risk-based capital | $687,000 | 4,888 |
| Total risk weighted assets | $53,987,000 | 5,208 |
| Total unused commitments | $5,701,000 | 4,819 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $80,461,000 | 5,468 |
| Cash and due from depository institutions | $14,068,000 | 5,189 |
| Interest-bearing balances | $5,705,000 | 4,296 |
| Securities | $11,717,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $41,854,000 | 5,507 |
| Loan loss allowance | $1,774,000 | 3,435 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,650,000 | 3,562 |
| Other real estate owned | $6,494,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,678,000 | 5,125 |
| Life insurance assets | $475,000 | 3,354 |
| Total liabilities and capital | $80,461,000 | 5,468 |
| Total liabilities | $76,043,000 | 5,333 |
| Total deposits | $73,891,000 | 5,281 |
| Interest-bearing deposits | $60,712,000 | 5,269 |
| Deposits held in domestic offices | $73,891,000 | 5,280 |
| % insured | 93.47% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,152,000 | 2,951 |
| Total equity capital | $4,418,000 | 6,610 |
| Total bank equity capital | $4,418,000 | 6,610 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $9,200,000 | 2,745 |
| Undivided profits | $-4,882,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 941 |
| Income earned, not collected on loans | $282,000 | 5,979 |
| Earning assets | $61,276,000 | 5,857 |
| Long-term assets (5+ years) | $12,909,000 | 5,717 |
| Average Assets, year-to-date | $81,397,000 | 5,430 |
| Average Assets, quarterly | $81,397,000 | 5,430 |
| Volatile liabilities | $1,306,000 | 6,140 |
| Insider loans | $163,000 | 5,795 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $108,000 | 2,076 |
| Unused loan commitments | $6,221,000 | 4,779 |
| Tier 1 (core) risk-based capital | $4,245,000 | 6,584 |
| Tier 2 risk-based capital | $716,000 | 4,841 |
| Total risk weighted assets | $56,226,000 | 5,142 |
| Total unused commitments | $6,221,000 | 4,779 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $82,333,000 | 5,432 |
| Cash and due from depository institutions | $14,281,000 | 5,206 |
| Interest-bearing balances | $4,454,000 | 4,282 |
| Securities | $10,989,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $43,228,000 | 5,505 |
| Loan loss allowance | $1,807,000 | 3,369 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,678,000 | 3,550 |
| Other real estate owned | $6,488,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,669,000 | 5,231 |
| Life insurance assets | $471,000 | 3,342 |
| Total liabilities and capital | $82,333,000 | 5,432 |
| Total liabilities | $77,896,000 | 5,261 |
| Total deposits | $75,810,000 | 5,226 |
| Interest-bearing deposits | $60,668,000 | 5,259 |
| Deposits held in domestic offices | $75,810,000 | 5,225 |
| % insured | 93.07% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,086,000 | 3,085 |
| Total equity capital | $4,437,000 | 6,629 |
| Total bank equity capital | $4,437,000 | 6,629 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $9,200,000 | 2,759 |
| Undivided profits | $-4,863,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $316,000 | 5,882 |
| Earning assets | $61,671,000 | 5,852 |
| Long-term assets (5+ years) | $10,954,000 | 5,325 |
| Average Assets, year-to-date | $83,377,800 | 5,360 |
| Average Assets, quarterly | $81,391,500 | 5,438 |
| Volatile liabilities | $1,306,000 | 6,254 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,144,000 | 4,744 |
| Tier 1 (core) risk-based capital | $4,194,000 | 6,616 |
| Tier 2 risk-based capital | $726,000 | 4,818 |
| Total risk weighted assets | $56,959,000 | 5,139 |
| Total unused commitments | $6,144,000 | 4,748 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $80,450,000 | 5,503 |
| Cash and due from depository institutions | $12,148,000 | 5,251 |
| Interest-bearing balances | $4,951,000 | 4,178 |
| Securities | $11,150,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
| Net loans & leases | $44,047,000 | 5,523 |
| Loan loss allowance | $1,748,000 | 3,484 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,706,000 | 3,566 |
| Other real estate owned | $6,224,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,675,000 | 5,310 |
| Life insurance assets | $467,000 | 3,326 |
| Total liabilities and capital | $80,450,000 | 5,503 |
| Total liabilities | $75,675,000 | 5,346 |
| Total deposits | $73,544,000 | 5,303 |
| Interest-bearing deposits | $60,723,000 | 5,291 |
| Deposits held in domestic offices | $73,544,000 | 5,302 |
| % insured | 93.60% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,131,000 | 3,106 |
| Total equity capital | $4,775,000 | 6,586 |
| Total bank equity capital | $4,775,000 | 6,586 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $9,200,000 | 2,789 |
| Undivided profits | $-4,525,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $281,000 | 6,211 |
| Earning assets | $62,648,000 | 5,843 |
| Long-term assets (5+ years) | $8,960,000 | 5,524 |
| Average Assets, year-to-date | $83,639,000 | 5,381 |
| Average Assets, quarterly | $81,076,500 | 5,477 |
| Volatile liabilities | $1,818,000 | 6,038 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,849,000 | 4,827 |
| Tier 1 (core) risk-based capital | $4,486,000 | 6,590 |
| Tier 2 risk-based capital | $737,000 | 4,814 |
| Total risk weighted assets | $57,981,000 | 5,139 |
| Total unused commitments | $5,849,000 | 4,831 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $81,703,000 | 5,500 |
| Cash and due from depository institutions | $10,618,000 | 5,085 |
| Interest-bearing balances | $3,726,000 | 4,397 |
| Securities | $11,870,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
| Net loans & leases | $45,211,000 | 5,531 |
| Loan loss allowance | $1,976,000 | 3,227 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,735,000 | 3,566 |
| Other real estate owned | $6,887,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,382,000 | 5,736 |
| Life insurance assets | $463,000 | 3,308 |
| Total liabilities and capital | $81,703,000 | 5,500 |
| Total liabilities | $76,693,000 | 5,357 |
| Total deposits | $74,552,000 | 5,310 |
| Interest-bearing deposits | $62,281,000 | 5,266 |
| Deposits held in domestic offices | $74,552,000 | 5,309 |
| % insured | 93.45% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,141,000 | 2,954 |
| Total equity capital | $5,010,000 | 6,551 |
| Total bank equity capital | $5,010,000 | 6,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $9,200,000 | 2,793 |
| Undivided profits | $-4,290,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $307,000 | 6,090 |
| Earning assets | $63,807,000 | 5,833 |
| Long-term assets (5+ years) | $8,712,000 | 5,582 |
| Average Assets, year-to-date | $84,702,000 | 5,403 |
| Average Assets, quarterly | $83,399,000 | 5,450 |
| Volatile liabilities | $1,814,000 | 6,101 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,276,000 | 4,758 |
| Tier 1 (core) risk-based capital | $4,730,000 | 6,569 |
| Tier 2 risk-based capital | $759,000 | 4,765 |
| Total risk weighted assets | $59,531,000 | 5,118 |
| Total unused commitments | $6,276,000 | 4,759 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $85,095,000 | 5,443 |
| Cash and due from depository institutions | $9,989,000 | 5,122 |
| Interest-bearing balances | $3,988,000 | 4,439 |
| Securities | $12,333,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $47,575,000 | 5,448 |
| Loan loss allowance | $1,522,000 | 3,821 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,763,000 | 3,575 |
| Other real estate owned | $7,452,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,483,000 | 5,648 |
| Life insurance assets | $459,000 | 3,322 |
| Total liabilities and capital | $85,095,000 | 5,443 |
| Total liabilities | $79,530,000 | 5,317 |
| Total deposits | $76,403,000 | 5,285 |
| Interest-bearing deposits | $64,475,000 | 5,241 |
| Deposits held in domestic offices | $76,403,000 | 5,284 |
| % insured | 92.30% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,127,000 | 2,948 |
| Total equity capital | $5,565,000 | 6,383 |
| Total bank equity capital | $5,565,000 | 6,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $9,200,000 | 2,808 |
| Undivided profits | $-3,735,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $312,000 | 6,076 |
| Earning assets | $67,396,000 | 5,763 |
| Long-term assets (5+ years) | $9,834,000 | 5,388 |
| Average Assets, year-to-date | $86,201,500 | 5,401 |
| Average Assets, quarterly | $86,201,500 | 5,401 |
| Volatile liabilities | $1,814,000 | 6,141 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,249,000 | 4,830 |
| Tier 1 (core) risk-based capital | $5,466,000 | 6,360 |
| Tier 2 risk-based capital | $795,000 | 4,687 |
| Total risk weighted assets | $62,909,000 | 5,025 |
| Total unused commitments | $6,249,000 | 4,833 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $87,308,000 | 5,411 |
| Cash and due from depository institutions | $10,306,000 | 5,162 |
| Interest-bearing balances | $744,000 | 5,718 |
| Securities | $10,775,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
| Net loans & leases | $51,200,000 | 5,393 |
| Loan loss allowance | $1,954,000 | 3,255 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,790,000 | 3,596 |
| Other real estate owned | $6,333,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,404,000 | 5,924 |
| Life insurance assets | $455,000 | 3,326 |
| Total liabilities and capital | $87,308,000 | 5,411 |
| Total liabilities | $81,552,000 | 5,281 |
| Total deposits | $78,518,000 | 5,224 |
| Interest-bearing deposits | $66,260,000 | 5,203 |
| Deposits held in domestic offices | $78,518,000 | 5,223 |
| % insured | 90.89% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,034,000 | 3,150 |
| Total equity capital | $5,756,000 | 6,383 |
| Total bank equity capital | $5,756,000 | 6,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $9,200,000 | 2,815 |
| Undivided profits | $-3,544,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,547,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,037 |
| Earning assets | $67,219,000 | 5,807 |
| Long-term assets (5+ years) | $10,708,000 | 5,250 |
| Average Assets, year-to-date | $91,467,800 | 5,245 |
| Average Assets, quarterly | $87,997,500 | 5,378 |
| Volatile liabilities | $8,247,000 | 6,335 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $586,000 | 1,403 |
| Unused loan commitments | $6,509,000 | 4,718 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,346 |
| Tier 2 risk-based capital | $820,000 | 4,640 |
| Total risk weighted assets | $64,475,000 | 5,029 |
| Total unused commitments | $6,509,000 | 4,719 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $88,687,000 | 5,421 |
| Cash and due from depository institutions | $8,597,000 | 5,223 |
| Interest-bearing balances | $744,000 | 5,698 |
| Securities | $9,597,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,648 |
| Net loans & leases | $54,495,000 | 5,352 |
| Loan loss allowance | $1,628,000 | 3,686 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,822,000 | 3,618 |
| Other real estate owned | $7,124,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,552,000 | 5,812 |
| Life insurance assets | $451,000 | 3,344 |
| Total liabilities and capital | $88,687,000 | 5,421 |
| Total liabilities | $81,909,000 | 5,291 |
| Total deposits | $77,755,000 | 5,279 |
| Interest-bearing deposits | $66,435,000 | 5,240 |
| Deposits held in domestic offices | $77,755,000 | 5,277 |
| % insured | 90.78% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,154,000 | 3,251 |
| Total equity capital | $6,778,000 | 6,206 |
| Total bank equity capital | $6,778,000 | 6,206 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $9,200,000 | 2,819 |
| Undivided profits | $-2,522,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,035,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,209 |
| Earning assets | $69,336,000 | 5,794 |
| Long-term assets (5+ years) | $12,543,000 | 5,021 |
| Average Assets, year-to-date | $92,507,750 | 5,270 |
| Average Assets, quarterly | $89,163,000 | 5,407 |
| Volatile liabilities | $8,833,000 | 6,326 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $530,000 | 1,466 |
| Unused loan commitments | $6,766,000 | 4,743 |
| Tier 1 (core) risk-based capital | $6,517,000 | 6,158 |
| Tier 2 risk-based capital | $855,000 | 4,617 |
| Total risk weighted assets | $67,643,000 | 4,972 |
| Total unused commitments | $6,766,000 | 4,745 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $89,639,000 | 5,423 |
| Cash and due from depository institutions | $5,855,000 | 5,254 |
| Interest-bearing balances | $1,737,000 | 4,981 |
| Securities | $10,319,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,418 |
| Net loans & leases | $56,295,000 | 5,326 |
| Loan loss allowance | $1,505,000 | 3,845 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,851,000 | 3,632 |
| Other real estate owned | $7,263,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,556,000 | 5,855 |
| Life insurance assets | $447,000 | 3,349 |
| Total liabilities and capital | $89,639,000 | 5,423 |
| Total liabilities | $82,334,000 | 5,316 |
| Total deposits | $76,172,000 | 5,346 |
| Interest-bearing deposits | $64,332,000 | 5,346 |
| Deposits held in domestic offices | $76,172,000 | 5,345 |
| % insured | 89.90% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,162,000 | 3,130 |
| Total equity capital | $7,305,000 | 6,054 |
| Total bank equity capital | $7,305,000 | 6,053 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $9,200,000 | 2,827 |
| Undivided profits | $-1,995,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $356,000 | 6,077 |
| Earning assets | $73,851,000 | 5,658 |
| Long-term assets (5+ years) | $12,167,000 | 5,059 |
| Average Assets, year-to-date | $93,781,330 | 5,258 |
| Average Assets, quarterly | $92,515,000 | 5,319 |
| Volatile liabilities | $8,873,000 | 6,360 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $300,000 | 1,502 |
| Unused loan commitments | $6,832,000 | 4,770 |
| Tier 1 (core) risk-based capital | $7,073,000 | 5,995 |
| Tier 2 risk-based capital | $884,000 | 4,562 |
| Total risk weighted assets | $70,060,000 | 4,924 |
| Total unused commitments | $6,832,000 | 4,773 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $95,391,000 | 5,288 |
| Cash and due from depository institutions | $9,094,000 | 5,190 |
| Interest-bearing balances | $2,730,000 | 4,499 |
| Securities | $11,703,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
| Net loans & leases | $58,390,000 | 5,270 |
| Loan loss allowance | $2,635,000 | 2,684 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,883,000 | 3,665 |
| Other real estate owned | $6,726,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,595,000 | 5,906 |
| Life insurance assets | $442,000 | 3,371 |
| Total liabilities and capital | $95,391,000 | 5,288 |
| Total liabilities | $87,911,000 | 5,184 |
| Total deposits | $78,813,000 | 5,305 |
| Interest-bearing deposits | $67,761,000 | 5,280 |
| Deposits held in domestic offices | $78,813,000 | 5,304 |
| % insured | 90.90% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,098,000 | 3,211 |
| Total equity capital | $7,480,000 | 6,034 |
| Total bank equity capital | $7,480,000 | 6,033 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $9,200,000 | 2,856 |
| Undivided profits | $-1,820,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,252,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $342,000 | 6,255 |
| Earning assets | $77,823,000 | 5,607 |
| Long-term assets (5+ years) | $10,940,000 | 5,246 |
| Average Assets, year-to-date | $95,852,500 | 5,264 |
| Average Assets, quarterly | $95,852,500 | 5,264 |
| Volatile liabilities | $10,988,000 | 6,096 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $176,000 | 1,592 |
| Unused loan commitments | $7,550,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,968 |
| Tier 2 risk-based capital | $925,000 | 4,486 |
| Total risk weighted assets | $72,302,000 | 4,917 |
| Total unused commitments | $7,550,000 | 4,701 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $96,314,000 | 5,287 |
| Cash and due from depository institutions | $6,658,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,154,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
| Net loans & leases | $62,024,000 | 5,178 |
| Loan loss allowance | $1,809,000 | 3,455 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,915,000 | 3,677 |
| Other real estate owned | $5,908,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,655,000 | 5,920 |
| Life insurance assets | $438,000 | 3,382 |
| Total liabilities and capital | $96,314,000 | 5,287 |
| Total liabilities | $88,210,000 | 5,188 |
| Total deposits | $79,226,000 | 5,314 |
| Interest-bearing deposits | $67,081,000 | 5,310 |
| Deposits held in domestic offices | $79,226,000 | 5,314 |
| % insured | 92.34% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $984,000 | 3,459 |
| Total equity capital | $8,104,000 | 5,826 |
| Total bank equity capital | $8,104,000 | 5,825 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $8,400,000 | 3,035 |
| Undivided profits | $-396,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $382,000 | 6,135 |
| Earning assets | $79,178,000 | 5,555 |
| Long-term assets (5+ years) | $11,167,000 | 5,220 |
| Average Assets, year-to-date | $100,993,400 | 5,068 |
| Average Assets, quarterly | $95,772,000 | 5,284 |
| Volatile liabilities | $11,163,000 | 6,090 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $649,000 | 1,174 |
| Unused loan commitments | $7,960,000 | 4,629 |
| Tier 1 (core) risk-based capital | $7,840,000 | 5,800 |
| Tier 2 risk-based capital | $944,000 | 4,462 |
| Total risk weighted assets | $74,693,000 | 4,879 |
| Total unused commitments | $7,960,000 | 4,631 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $95,230,000 | 5,331 |
| Cash and due from depository institutions | $2,832,000 | 5,159 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,459,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,012 |
| Net loans & leases | $63,510,000 | 5,172 |
| Loan loss allowance | $1,794,000 | 3,386 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,949,000 | 3,672 |
| Other real estate owned | $6,561,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,819,000 | 5,314 |
| Life insurance assets | $433,000 | 3,390 |
| Total liabilities and capital | $95,230,000 | 5,331 |
| Total liabilities | $87,045,000 | 5,236 |
| Total deposits | $77,926,000 | 5,333 |
| Interest-bearing deposits | $65,481,000 | 5,368 |
| Deposits held in domestic offices | $77,926,000 | 5,332 |
| % insured | 94.98% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,119,000 | 3,535 |
| Total equity capital | $8,185,000 | 5,917 |
| Total bank equity capital | $8,185,000 | 5,916 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $7,900,000 | 3,154 |
| Undivided profits | $185,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $418,000 | 6,118 |
| Earning assets | $81,069,000 | 5,530 |
| Long-term assets (5+ years) | $10,612,000 | 5,312 |
| Average Assets, year-to-date | $102,163,250 | 5,065 |
| Average Assets, quarterly | $99,006,500 | 5,186 |
| Volatile liabilities | $10,842,000 | 6,178 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $125,000 | 1,671 |
| Unused loan commitments | $9,142,000 | 4,430 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,881 |
| Tier 2 risk-based capital | $980,000 | 4,351 |
| Total risk weighted assets | $77,607,000 | 4,815 |
| Total unused commitments | $9,142,000 | 4,433 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $102,783,000 | 5,121 |
| Cash and due from depository institutions | $3,635,000 | 5,221 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,795,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $65,477,000 | 5,123 |
| Loan loss allowance | $1,507,000 | 3,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,954,000 | 3,699 |
| Other real estate owned | $6,971,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,951,000 | 3,608 |
| Life insurance assets | $428,000 | 3,425 |
| Total liabilities and capital | $102,783,000 | 5,121 |
| Total liabilities | $94,624,000 | 5,020 |
| Total deposits | $83,360,000 | 5,159 |
| Interest-bearing deposits | $71,704,000 | 5,122 |
| Deposits held in domestic offices | $83,360,000 | 5,157 |
| % insured | 85.98% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,264,000 | 3,301 |
| Total equity capital | $8,159,000 | 5,941 |
| Total bank equity capital | $8,159,000 | 5,939 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $7,400,000 | 3,299 |
| Undivided profits | $659,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,301,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $447,000 | 5,848 |
| Earning assets | $85,272,000 | 5,388 |
| Long-term assets (5+ years) | $12,312,000 | 5,040 |
| Average Assets, year-to-date | $104,474,330 | 5,031 |
| Average Assets, quarterly | $103,085,500 | 5,099 |
| Volatile liabilities | $11,997,000 | 6,061 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,754,000 | 4,423 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,899 |
| Tier 2 risk-based capital | $1,051,000 | 4,166 |
| Total risk weighted assets | $83,626,000 | 4,651 |
| Total unused commitments | $9,754,000 | 4,427 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $103,388,000 | 5,114 |
| Cash and due from depository institutions | $3,926,000 | 5,255 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $15,056,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,478 |
| Net loans & leases | $68,250,000 | 5,029 |
| Loan loss allowance | $1,907,000 | 3,080 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,992,000 | 3,710 |
| Other real estate owned | $6,529,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,135,000 | 4,988 |
| Life insurance assets | $424,000 | 3,452 |
| Total liabilities and capital | $103,388,000 | 5,114 |
| Total liabilities | $95,315,000 | 4,992 |
| Total deposits | $84,160,000 | 5,124 |
| Interest-bearing deposits | $72,036,000 | 5,101 |
| Deposits held in domestic offices | $84,160,000 | 5,121 |
| % insured | 83.72% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,155,000 | 3,413 |
| Total equity capital | $8,073,000 | 6,038 |
| Total bank equity capital | $8,073,000 | 6,037 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,400,000 | 3,581 |
| Undivided profits | $1,573,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,873,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $451,000 | 5,853 |
| Earning assets | $87,806,000 | 5,314 |
| Long-term assets (5+ years) | $10,999,000 | 5,239 |
| Average Assets, year-to-date | $105,320,000 | 5,028 |
| Average Assets, quarterly | $105,320,000 | 5,028 |
| Volatile liabilities | $10,114,000 | 6,335 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,239,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,805,000 | 6,008 |
| Tier 2 risk-based capital | $1,085,000 | 4,044 |
| Total risk weighted assets | $85,986,000 | 4,563 |
| Total unused commitments | $11,239,000 | 4,235 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $107,252,000 | 4,975 |
| Cash and due from depository institutions | $4,983,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $16,866,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,319 |
| Net loans & leases | $71,881,000 | 4,916 |
| Loan loss allowance | $2,966,000 | 2,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,029,000 | 3,701 |
| Other real estate owned | $5,057,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,736,000 | 5,511 |
| Life insurance assets | $419,000 | 3,472 |
| Total liabilities and capital | $107,252,000 | 4,975 |
| Total liabilities | $98,305,000 | 4,888 |
| Total deposits | $87,242,000 | 4,961 |
| Interest-bearing deposits | $75,164,000 | 4,923 |
| Deposits held in domestic offices | $87,242,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,063,000 | 3,602 |
| Total equity capital | $8,947,000 | 5,742 |
| Total bank equity capital | $8,947,000 | 5,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,400,000 | 3,570 |
| Undivided profits | $2,447,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,091,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $433,000 | 6,160 |
| Earning assets | $92,447,000 | 5,134 |
| Long-term assets (5+ years) | $13,772,000 | 4,769 |
| Average Assets, year-to-date | $104,972,600 | 4,899 |
| Average Assets, quarterly | $105,074,000 | 4,992 |
| Volatile liabilities | $11,473,000 | 6,101 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,722,000 | 4,154 |
| Tier 1 (core) risk-based capital | $8,697,000 | 5,705 |
| Tier 2 risk-based capital | $1,119,000 | 3,940 |
| Total risk weighted assets | $87,654,000 | 4,539 |
| Total unused commitments | $11,722,000 | 4,155 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $102,896,000 | 5,063 |
| Cash and due from depository institutions | $4,230,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,954,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
| Net loans & leases | $78,248,000 | 4,662 |
| Loan loss allowance | $2,131,000 | 2,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,068,000 | 3,681 |
| Other real estate owned | $2,070,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,826,000 | 5,476 |
| Life insurance assets | $414,000 | 3,497 |
| Total liabilities and capital | $102,896,000 | 5,063 |
| Total liabilities | $91,504,000 | 5,035 |
| Total deposits | $79,291,000 | 5,201 |
| Interest-bearing deposits | $67,207,000 | 5,182 |
| Deposits held in domestic offices | $79,291,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,213,000 | 3,392 |
| Total equity capital | $11,392,000 | 5,059 |
| Total bank equity capital | $11,392,000 | 5,059 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,400,000 | 3,568 |
| Undivided profits | $4,892,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,544,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $433,000 | 6,305 |
| Earning assets | $91,702,000 | 5,142 |
| Long-term assets (5+ years) | $12,760,000 | 4,865 |
| Average Assets, year-to-date | $104,402,750 | 4,944 |
| Average Assets, quarterly | $102,754,500 | 5,041 |
| Volatile liabilities | $9,835,000 | 6,317 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,370,000 | 4,188 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,973 |
| Tier 2 risk-based capital | $1,164,000 | 3,791 |
| Total risk weighted assets | $92,121,000 | 4,401 |
| Total unused commitments | $12,370,000 | 4,189 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $102,613,000 | 5,081 |
| Cash and due from depository institutions | $4,110,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,882,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $76,310,000 | 4,709 |
| Loan loss allowance | $2,250,000 | 2,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,110,000 | 3,640 |
| Other real estate owned | $3,084,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,517,000 | 4,690 |
| Life insurance assets | $409,000 | 3,523 |
| Total liabilities and capital | $102,613,000 | 5,081 |
| Total liabilities | $90,070,000 | 5,111 |
| Total deposits | $79,312,000 | 5,192 |
| Interest-bearing deposits | $66,975,000 | 5,183 |
| Deposits held in domestic offices | $79,312,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,500,000 | 3,216 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,258,000 | 3,280 |
| Total equity capital | $12,543,000 | 4,746 |
| Total bank equity capital | $12,543,000 | 4,746 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,400,000 | 3,562 |
| Undivided profits | $6,043,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,173,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $509,000 | 5,838 |
| Earning assets | $89,792,000 | 5,201 |
| Long-term assets (5+ years) | $10,844,000 | 5,152 |
| Average Assets, year-to-date | $104,905,000 | 4,955 |
| Average Assets, quarterly | $103,656,000 | 5,038 |
| Volatile liabilities | $7,799,000 | 6,723 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $9,500,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,387,000 | 4,140 |
| Tier 1 (core) risk-based capital | $12,534,000 | 4,651 |
| Tier 2 risk-based capital | $1,168,000 | 3,752 |
| Total risk weighted assets | $92,392,000 | 4,375 |
| Total unused commitments | $13,387,000 | 4,140 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $104,699,000 | 5,021 |
| Cash and due from depository institutions | $4,143,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,949,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
| Net loans & leases | $77,796,000 | 4,610 |
| Loan loss allowance | $1,654,000 | 2,994 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,132,000 | 3,588 |
| Other real estate owned | $3,204,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,875,000 | 5,260 |
| Life insurance assets | $406,000 | 3,546 |
| Total liabilities and capital | $104,699,000 | 5,021 |
| Total liabilities | $91,105,000 | 5,061 |
| Total deposits | $82,872,000 | 5,083 |
| Interest-bearing deposits | $70,334,000 | 5,072 |
| Deposits held in domestic offices | $82,872,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,233,000 | 3,539 |
| Total equity capital | $13,594,000 | 4,569 |
| Total bank equity capital | $13,594,000 | 4,569 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,400,000 | 3,532 |
| Undivided profits | $7,094,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,845,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $485,000 | 5,944 |
| Earning assets | $92,345,000 | 5,128 |
| Long-term assets (5+ years) | $10,431,000 | 5,135 |
| Average Assets, year-to-date | $106,051,000 | 4,923 |
| Average Assets, quarterly | $106,051,000 | 4,923 |
| Volatile liabilities | $5,295,000 | 7,245 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,910,000 | 4,000 |
| Tier 1 (core) risk-based capital | $13,340,000 | 4,464 |
| Tier 2 risk-based capital | $1,175,000 | 3,668 |
| Total risk weighted assets | $93,529,000 | 4,313 |
| Total unused commitments | $14,910,000 | 4,001 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $107,403,000 | 4,878 |
| Cash and due from depository institutions | $4,338,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,619,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,816 |
| Net loans & leases | $78,533,000 | 4,576 |
| Loan loss allowance | $1,537,000 | 3,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,161,000 | 3,552 |
| Other real estate owned | $1,645,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,807,000 | 5,431 |
| Life insurance assets | $403,000 | 3,549 |
| Total liabilities and capital | $107,403,000 | 4,878 |
| Total liabilities | $93,929,000 | 4,911 |
| Total deposits | $83,708,000 | 5,016 |
| Interest-bearing deposits | $71,578,000 | 4,975 |
| Deposits held in domestic offices | $83,708,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,100,000 | 2,865 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,121,000 | 3,731 |
| Total equity capital | $13,474,000 | 4,538 |
| Total bank equity capital | $13,474,000 | 4,538 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,400,000 | 3,510 |
| Undivided profits | $6,974,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,944,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $591,000 | 5,631 |
| Earning assets | $96,452,000 | 4,944 |
| Long-term assets (5+ years) | $8,914,000 | 5,150 |
| Average Assets, year-to-date | $115,564,600 | 4,552 |
| Average Assets, quarterly | $108,532,000 | 4,806 |
| Volatile liabilities | $9,046,000 | 6,418 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $9,100,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,508,000 | 3,896 |
| Tier 1 (core) risk-based capital | $13,407,000 | 4,420 |
| Tier 2 risk-based capital | $1,185,000 | 3,623 |
| Total risk weighted assets | $94,429,000 | 4,254 |
| Total unused commitments | $15,508,000 | 3,897 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $109,661,000 | 4,761 |
| Cash and due from depository institutions | $4,359,000 | 4,869 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,781,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,207 |
| Net loans & leases | $83,187,000 | 4,370 |
| Loan loss allowance | $941,000 | 4,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,198,000 | 3,498 |
| Other real estate owned | $1,645,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,991,000 | 5,284 |
| Life insurance assets | $399,000 | 3,529 |
| Total liabilities and capital | $109,661,000 | 4,761 |
| Total liabilities | $95,596,000 | 4,816 |
| Total deposits | $83,972,000 | 4,966 |
| Interest-bearing deposits | $71,544,000 | 4,947 |
| Deposits held in domestic offices | $83,972,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,100,000 | 2,565 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,524,000 | 3,070 |
| Total equity capital | $14,065,000 | 4,374 |
| Total bank equity capital | $14,065,000 | 4,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,400,000 | 3,457 |
| Undivided profits | $7,565,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,133,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $708,000 | 5,310 |
| Earning assets | $98,468,000 | 4,830 |
| Long-term assets (5+ years) | $8,604,000 | 5,097 |
| Average Assets, year-to-date | $117,605,000 | 4,496 |
| Average Assets, quarterly | $111,149,000 | 4,681 |
| Volatile liabilities | $10,778,000 | 6,116 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $10,100,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,739,000 | 4,004 |
| Tier 1 (core) risk-based capital | $14,107,000 | 4,266 |
| Tier 2 risk-based capital | $941,000 | 4,178 |
| Total risk weighted assets | $98,038,000 | 4,110 |
| Total unused commitments | $14,739,000 | 4,004 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $112,637,000 | 4,683 |
| Cash and due from depository institutions | $3,580,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,595,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
| Net loans & leases | $85,819,000 | 4,274 |
| Loan loss allowance | $949,000 | 4,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,212,000 | 3,471 |
| Other real estate owned | $1,405,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,226,000 | 4,067 |
| Life insurance assets | $396,000 | 3,542 |
| Total liabilities and capital | $112,637,000 | 4,683 |
| Total liabilities | $98,671,000 | 4,701 |
| Total deposits | $82,230,000 | 5,027 |
| Interest-bearing deposits | $68,567,000 | 5,069 |
| Deposits held in domestic offices | $82,230,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,100,000 | 1,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,341,000 | 3,180 |
| Total equity capital | $13,966,000 | 4,328 |
| Total bank equity capital | $13,966,000 | 4,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,400,000 | 3,451 |
| Undivided profits | $7,466,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $730,000 | 5,007 |
| Earning assets | $101,214,000 | 4,734 |
| Long-term assets (5+ years) | $6,413,000 | 5,535 |
| Average Assets, year-to-date | $120,253,000 | 4,463 |
| Average Assets, quarterly | $117,012,000 | 4,569 |
| Volatile liabilities | $16,539,000 | 5,144 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $15,100,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,842,000 | 4,017 |
| Tier 1 (core) risk-based capital | $14,125,000 | 4,254 |
| Tier 2 risk-based capital | $949,000 | 4,151 |
| Total risk weighted assets | $101,284,000 | 4,008 |
| Total unused commitments | $14,842,000 | 4,019 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $121,387,000 | 4,485 |
| Cash and due from depository institutions | $4,594,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,817,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
| Net loans & leases | $94,135,000 | 4,008 |
| Loan loss allowance | $922,000 | 4,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,232,000 | 3,404 |
| Other real estate owned | $550,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,559,000 | 4,541 |
| Life insurance assets | $393,000 | 3,554 |
| Total liabilities and capital | $121,387,000 | 4,485 |
| Total liabilities | $107,070,000 | 4,512 |
| Total deposits | $94,219,000 | 4,628 |
| Interest-bearing deposits | $79,410,000 | 4,640 |
| Deposits held in domestic offices | $94,219,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,600,000 | 2,241 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,251,000 | 3,416 |
| Total equity capital | $14,317,000 | 4,262 |
| Total bank equity capital | $14,317,000 | 4,262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,400,000 | 3,411 |
| Undivided profits | $7,817,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,962,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $787,000 | 4,627 |
| Earning assets | $110,452,000 | 4,535 |
| Long-term assets (5+ years) | $6,190,000 | 5,545 |
| Average Assets, year-to-date | $124,061,000 | 4,392 |
| Average Assets, quarterly | $124,061,000 | 4,392 |
| Volatile liabilities | $18,915,000 | 4,764 |
| Insider loans | $15,000 | 7,579 |
| FHLB advances | $11,600,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,023,000 | 3,611 |
| Tier 1 (core) risk-based capital | $14,402,000 | 4,168 |
| Tier 2 risk-based capital | $922,000 | 4,223 |
| Total risk weighted assets | $108,522,000 | 3,786 |
| Total unused commitments | $18,023,000 | 3,612 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $126,735,000 | 4,327 |
| Cash and due from depository institutions | $6,764,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,887,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
| Net loans & leases | $99,619,000 | 3,841 |
| Loan loss allowance | $852,000 | 4,620 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,270,000 | 3,352 |
| Other real estate owned | $464,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,131,000 | 4,093 |
| Life insurance assets | $389,000 | 3,541 |
| Total liabilities and capital | $126,735,000 | 4,327 |
| Total liabilities | $112,830,000 | 4,330 |
| Total deposits | $96,783,000 | 4,520 |
| Interest-bearing deposits | $80,851,000 | 4,537 |
| Deposits held in domestic offices | $96,783,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,050,000 | 2,019 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $997,000 | 3,863 |
| Total equity capital | $13,905,000 | 4,283 |
| Total bank equity capital | $13,905,000 | 4,283 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $6,400,000 | 3,370 |
| Undivided profits | $7,405,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $849,000 | 4,505 |
| Earning assets | $113,106,000 | 4,407 |
| Long-term assets (5+ years) | $5,400,000 | 5,700 |
| Average Assets, year-to-date | $121,704,400 | 4,326 |
| Average Assets, quarterly | $125,296,500 | 4,333 |
| Volatile liabilities | $19,102,000 | 4,813 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $15,050,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,709,000 | 3,458 |
| Tier 1 (core) risk-based capital | $14,015,000 | 4,195 |
| Tier 2 risk-based capital | $852,000 | 4,424 |
| Total risk weighted assets | $114,306,000 | 3,618 |
| Total unused commitments | $18,709,000 | 3,458 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $123,858,000 | 4,376 |
| Cash and due from depository institutions | $4,362,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,477,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $99,205,000 | 3,854 |
| Loan loss allowance | $823,000 | 4,748 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,268,000 | 3,332 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,546,000 | 4,649 |
| Life insurance assets | $386,000 | 3,514 |
| Total liabilities and capital | $123,858,000 | 4,376 |
| Total liabilities | $110,770,000 | 4,357 |
| Total deposits | $94,375,000 | 4,539 |
| Interest-bearing deposits | $79,156,000 | 4,564 |
| Deposits held in domestic offices | $94,375,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,050,000 | 2,090 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,345,000 | 3,146 |
| Total equity capital | $13,088,000 | 4,458 |
| Total bank equity capital | $13,088,000 | 4,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,400,000 | 3,331 |
| Undivided profits | $6,588,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $666,000 | 5,326 |
| Earning assets | $113,682,000 | 4,377 |
| Long-term assets (5+ years) | $6,854,000 | 5,314 |
| Average Assets, year-to-date | $120,446,750 | 4,372 |
| Average Assets, quarterly | $121,900,000 | 4,386 |
| Volatile liabilities | $19,789,000 | 4,756 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $15,050,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,262,000 | 3,164 |
| Tier 1 (core) risk-based capital | $13,199,000 | 4,370 |
| Tier 2 risk-based capital | $823,000 | 4,531 |
| Total risk weighted assets | $112,509,000 | 3,641 |
| Total unused commitments | $22,262,000 | 3,164 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $119,942,000 | 4,442 |
| Cash and due from depository institutions | $4,100,000 | 5,199 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,072,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $98,406,000 | 3,839 |
| Loan loss allowance | $742,000 | 5,008 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,310,000 | 3,272 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,054,000 | 3,448 |
| Life insurance assets | $383,000 | 3,493 |
| Total liabilities and capital | $119,942,000 | 4,442 |
| Total liabilities | $107,526,000 | 4,432 |
| Total deposits | $88,684,000 | 4,713 |
| Interest-bearing deposits | $74,251,000 | 4,743 |
| Deposits held in domestic offices | $88,684,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,208 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,050,000 | 2,115 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,092,000 | 3,333 |
| Total equity capital | $12,416,000 | 4,506 |
| Total bank equity capital | $12,416,000 | 4,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,400,000 | 3,273 |
| Undivided profits | $5,916,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $683,000 | 4,877 |
| Earning assets | $108,478,000 | 4,477 |
| Long-term assets (5+ years) | $6,731,000 | 5,303 |
| Average Assets, year-to-date | $119,309,670 | 4,420 |
| Average Assets, quarterly | $119,142,000 | 4,450 |
| Volatile liabilities | $20,151,000 | 4,627 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $15,050,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,803,000 | 3,053 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,454 |
| Tier 2 risk-based capital | $742,000 | 4,784 |
| Total risk weighted assets | $111,849,000 | 3,635 |
| Total unused commitments | $23,803,000 | 3,054 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $118,342,000 | 4,470 |
| Cash and due from depository institutions | $5,569,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,682,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $96,202,000 | 3,841 |
| Loan loss allowance | $1,062,000 | 3,957 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,364,000 | 3,180 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,525,000 | 4,507 |
| Life insurance assets | $380,000 | 3,458 |
| Total liabilities and capital | $118,342,000 | 4,470 |
| Total liabilities | $105,438,000 | 4,473 |
| Total deposits | $91,849,000 | 4,615 |
| Interest-bearing deposits | $75,528,000 | 4,670 |
| Deposits held in domestic offices | $91,849,000 | 4,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,571 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,550,000 | 2,372 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $939,000 | 3,687 |
| Total equity capital | $12,904,000 | 4,327 |
| Total bank equity capital | $12,904,000 | 4,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,400,000 | 3,203 |
| Undivided profits | $6,404,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $681,000 | 4,684 |
| Earning assets | $106,884,000 | 4,537 |
| Long-term assets (5+ years) | $7,047,000 | 5,206 |
| Average Assets, year-to-date | $118,993,500 | 4,429 |
| Average Assets, quarterly | $118,993,500 | 4,429 |
| Volatile liabilities | $10,912,000 | 5,899 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $11,550,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,305,000 | 3,217 |
| Tier 1 (core) risk-based capital | $13,085,000 | 4,262 |
| Tier 2 risk-based capital | $1,062,000 | 3,754 |
| Total risk weighted assets | $107,563,000 | 3,674 |
| Total unused commitments | $21,305,000 | 3,218 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $119,645,000 | 4,421 |
| Cash and due from depository institutions | $3,806,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,736,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
| Net loans & leases | $96,937,000 | 3,797 |
| Loan loss allowance | $702,000 | 5,123 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,414,000 | 3,111 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,752,000 | 4,283 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,645,000 | 4,421 |
| Total liabilities | $106,726,000 | 4,426 |
| Total deposits | $93,696,000 | 4,555 |
| Interest-bearing deposits | $78,937,000 | 4,507 |
| Deposits held in domestic offices | $93,696,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,300,000 | 2,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $730,000 | 4,197 |
| Total equity capital | $12,919,000 | 4,290 |
| Total bank equity capital | $12,919,000 | 4,290 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,400,000 | 3,168 |
| Undivided profits | $6,419,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $650,000 | 4,855 |
| Earning assets | $109,673,000 | 4,418 |
| Long-term assets (5+ years) | $6,088,000 | 5,477 |
| Average Assets, year-to-date | $114,966,600 | 4,398 |
| Average Assets, quarterly | $119,288,000 | 4,398 |
| Volatile liabilities | $10,342,000 | 5,960 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $12,300,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,999,000 | 3,117 |
| Tier 1 (core) risk-based capital | $13,075,000 | 4,210 |
| Tier 2 risk-based capital | $702,000 | 4,876 |
| Total risk weighted assets | $107,487,000 | 3,652 |
| Total unused commitments | $21,999,000 | 3,117 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $118,931,000 | 4,401 |
| Cash and due from depository institutions | $3,980,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,188,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,005 |
| Net loans & leases | $94,960,000 | 3,823 |
| Loan loss allowance | $642,000 | 5,371 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,445,000 | 3,056 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,158,000 | 3,243 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,931,000 | 4,401 |
| Total liabilities | $106,216,000 | 4,391 |
| Total deposits | $90,891,000 | 4,588 |
| Interest-bearing deposits | $75,773,000 | 4,573 |
| Deposits held in domestic offices | $90,891,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,300,000 | 2,184 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,025,000 | 3,411 |
| Total equity capital | $12,715,000 | 4,317 |
| Total bank equity capital | $12,715,000 | 4,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,400,000 | 3,112 |
| Undivided profits | $6,215,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $650,000 | 4,853 |
| Earning assets | $107,348,000 | 4,464 |
| Long-term assets (5+ years) | $7,651,000 | 5,134 |
| Average Assets, year-to-date | $113,797,000 | 4,429 |
| Average Assets, quarterly | $118,380,500 | 4,371 |
| Volatile liabilities | $11,690,000 | 5,694 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $14,300,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,594,000 | 3,030 |
| Tier 1 (core) risk-based capital | $12,821,000 | 4,218 |
| Tier 2 risk-based capital | $642,000 | 5,096 |
| Total risk weighted assets | $105,575,000 | 3,641 |
| Total unused commitments | $22,594,000 | 3,032 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $117,830,000 | 4,371 |
| Cash and due from depository institutions | $5,104,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,249,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $95,572,000 | 3,731 |
| Loan loss allowance | $581,000 | 5,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,461,000 | 3,000 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,144,000 | 3,784 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,830,000 | 4,371 |
| Total liabilities | $105,574,000 | 4,355 |
| Total deposits | $88,965,000 | 4,598 |
| Interest-bearing deposits | $73,826,000 | 4,609 |
| Deposits held in domestic offices | $88,965,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,800,000 | 2,023 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $809,000 | 3,721 |
| Total equity capital | $12,256,000 | 4,380 |
| Total bank equity capital | $12,256,000 | 4,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,400,000 | 3,055 |
| Undivided profits | $5,756,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $631,000 | 4,606 |
| Earning assets | $106,121,000 | 4,439 |
| Long-term assets (5+ years) | $8,685,000 | 4,961 |
| Average Assets, year-to-date | $112,085,670 | 4,460 |
| Average Assets, quarterly | $114,072,000 | 4,445 |
| Volatile liabilities | $15,535,000 | 4,892 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $15,800,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,366,000 | 3,371 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,276 |
| Tier 2 risk-based capital | $581,000 | 5,347 |
| Total risk weighted assets | $103,397,000 | 3,626 |
| Total unused commitments | $18,366,000 | 3,372 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $110,314,000 | 4,573 |
| Cash and due from depository institutions | $3,746,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,273,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $91,215,000 | 3,802 |
| Loan loss allowance | $521,000 | 5,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,502,000 | 2,939 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,578,000 | 4,237 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,314,000 | 4,573 |
| Total liabilities | $98,379,000 | 4,567 |
| Total deposits | $79,925,000 | 4,959 |
| Interest-bearing deposits | $65,450,000 | 5,052 |
| Deposits held in domestic offices | $79,925,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,800,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $654,000 | 4,158 |
| Total equity capital | $11,935,000 | 4,388 |
| Total bank equity capital | $11,935,000 | 4,388 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,400,000 | 3,029 |
| Undivided profits | $5,435,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $621,000 | 4,566 |
| Earning assets | $100,488,000 | 4,599 |
| Long-term assets (5+ years) | $9,271,000 | 4,885 |
| Average Assets, year-to-date | $109,213,500 | 4,573 |
| Average Assets, quarterly | $109,213,500 | 4,573 |
| Volatile liabilities | $18,042,000 | 4,418 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $14,800,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,635,000 | 3,528 |
| Tier 1 (core) risk-based capital | $12,042,000 | 4,303 |
| Tier 2 risk-based capital | $521,000 | 5,646 |
| Total risk weighted assets | $97,409,000 | 3,760 |
| Total unused commitments | $16,635,000 | 3,529 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $108,113,000 | 4,624 |
| Cash and due from depository institutions | $4,092,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,970,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $89,640,000 | 3,844 |
| Loan loss allowance | $474,000 | 6,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,562,000 | 2,879 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,849,000 | 5,046 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,113,000 | 4,624 |
| Total liabilities | $96,378,000 | 4,634 |
| Total deposits | $82,048,000 | 4,885 |
| Interest-bearing deposits | $67,224,000 | 4,948 |
| Deposits held in domestic offices | $82,048,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,800,000 | 2,160 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $530,000 | 4,573 |
| Total equity capital | $11,735,000 | 4,452 |
| Total bank equity capital | $11,735,000 | 4,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,400,000 | 2,989 |
| Undivided profits | $5,235,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $544,000 | 5,046 |
| Earning assets | $98,610,000 | 4,668 |
| Long-term assets (5+ years) | $10,888,000 | 4,656 |
| Average Assets, year-to-date | $95,055,600 | 4,914 |
| Average Assets, quarterly | $104,425,000 | 4,703 |
| Volatile liabilities | $12,330,000 | 5,317 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $13,800,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,689,000 | 3,384 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,334 |
| Tier 2 risk-based capital | $474,000 | 5,915 |
| Total risk weighted assets | $95,874,000 | 3,766 |
| Total unused commitments | $16,689,000 | 3,386 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $100,737,000 | 4,809 |
| Cash and due from depository institutions | $3,234,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,198,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,387,000 | 4,027 |
| Loan loss allowance | $412,000 | 6,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,571,000 | 2,835 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,346,000 | 4,418 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,737,000 | 4,809 |
| Total liabilities | $89,048,000 | 4,843 |
| Total deposits | $75,545,000 | 5,100 |
| Interest-bearing deposits | $62,321,000 | 5,155 |
| Deposits held in domestic offices | $75,545,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,800,000 | 2,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $803,000 | 3,693 |
| Total equity capital | $11,689,000 | 4,458 |
| Total bank equity capital | $11,689,000 | 4,458 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $5,400,000 | 3,299 |
| Undivided profits | $6,189,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $504,000 | 5,467 |
| Earning assets | $91,585,000 | 4,863 |
| Long-term assets (5+ years) | $10,913,000 | 4,741 |
| Average Assets, year-to-date | $91,791,250 | 5,041 |
| Average Assets, quarterly | $97,549,500 | 4,881 |
| Volatile liabilities | $11,220,000 | 5,538 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $11,800,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,631,000 | 3,636 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,342 |
| Tier 2 risk-based capital | $412,000 | 6,319 |
| Total risk weighted assets | $89,139,000 | 3,940 |
| Total unused commitments | $14,631,000 | 3,638 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $94,362,000 | 5,012 |
| Cash and due from depository institutions | $3,965,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,708,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,351,000 | 4,202 |
| Loan loss allowance | $406,000 | 6,663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,586,000 | 2,766 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,752,000 | 5,155 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,362,000 | 5,012 |
| Total liabilities | $83,240,000 | 5,084 |
| Total deposits | $69,191,000 | 5,378 |
| Interest-bearing deposits | $57,074,000 | 5,470 |
| Deposits held in domestic offices | $69,191,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,917 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,800,000 | 2,616 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $649,000 | 3,939 |
| Total equity capital | $11,122,000 | 4,490 |
| Total bank equity capital | $11,122,000 | 4,490 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $5,400,000 | 3,259 |
| Undivided profits | $5,622,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $438,000 | 5,717 |
| Earning assets | $85,059,000 | 5,067 |
| Long-term assets (5+ years) | $10,177,000 | 5,014 |
| Average Assets, year-to-date | $88,809,330 | 5,173 |
| Average Assets, quarterly | $92,715,000 | 5,072 |
| Volatile liabilities | $10,316,000 | 5,724 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $9,800,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,100,000 | 3,565 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,417 |
| Tier 2 risk-based capital | $406,000 | 6,349 |
| Total risk weighted assets | $83,240,000 | 4,112 |
| Total unused commitments | $15,100,000 | 3,566 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $91,068,000 | 5,145 |
| Cash and due from depository institutions | $3,501,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,508,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $72,560,000 | 4,278 |
| Loan loss allowance | $401,000 | 6,690 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,632,000 | 2,694 |
| Other real estate owned | $352,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,515,000 | 4,064 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,068,000 | 5,145 |
| Total liabilities | $80,146,000 | 5,180 |
| Total deposits | $67,039,000 | 5,494 |
| Interest-bearing deposits | $55,571,000 | 5,573 |
| Deposits held in domestic offices | $67,039,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,933 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,800,000 | 2,487 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $607,000 | 4,411 |
| Total equity capital | $10,922,000 | 4,642 |
| Total bank equity capital | $10,922,000 | 4,642 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,400,000 | 3,223 |
| Undivided profits | $5,422,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $460,000 | 5,500 |
| Earning assets | $81,068,000 | 5,235 |
| Long-term assets (5+ years) | $11,204,000 | 4,784 |
| Average Assets, year-to-date | $86,033,000 | 5,288 |
| Average Assets, quarterly | $86,033,000 | 5,288 |
| Volatile liabilities | $6,999,000 | 6,530 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $9,800,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,230,000 | 3,020 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,525 |
| Tier 2 risk-based capital | $401,000 | 6,358 |
| Total risk weighted assets | $81,337,000 | 4,123 |
| Total unused commitments | $19,230,000 | 3,026 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $80,998,000 | 5,519 |
| Cash and due from depository institutions | $4,636,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,732,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,585,000 | 4,773 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,640,000 | 2,686 |
| Other real estate owned | $308,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,097,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,998,000 | 5,519 |
| Total liabilities | $69,425,000 | 5,634 |
| Total deposits | $64,635,000 | 5,617 |
| Interest-bearing deposits | $53,260,000 | 5,712 |
| Deposits held in domestic offices | $64,635,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,015 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $490,000 | 4,785 |
| Total equity capital | $11,573,000 | 4,369 |
| Total bank equity capital | $11,573,000 | 4,369 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $5,400,000 | 3,192 |
| Undivided profits | $6,073,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $70,317,000 | 5,678 |
| Long-term assets (5+ years) | $10,135,000 | 4,996 |
| Average Assets, year-to-date | $73,837,000 | 5,691 |
| Average Assets, quarterly | $77,108,000 | 5,646 |
| Volatile liabilities | $6,689,000 | 6,646 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,937,000 | 3,704 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,274 |
| Tier 2 risk-based capital | $400,000 | 6,376 |
| Total risk weighted assets | $73,213,000 | 4,426 |
| Total unused commitments | $12,937,000 | 3,708 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $73,218,000 | 5,836 |
| Cash and due from depository institutions | $3,908,000 | 5,967 |
| Interest-bearing balances | $155,000 | 4,927 |
| Securities | $8,796,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,808,000 | 5,055 |
| Loan loss allowance | $424,000 | 6,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,637,000 | 2,661 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,069,000 | 6,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,218,000 | 5,836 |
| Total liabilities | $61,874,000 | 5,996 |
| Total deposits | $59,642,000 | 5,877 |
| Interest-bearing deposits | $49,041,000 | 5,997 |
| Deposits held in domestic offices | $59,642,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $732,000 | 3,950 |
| Total equity capital | $11,344,000 | 4,422 |
| Total bank equity capital | $11,344,000 | 4,422 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $5,400,000 | 3,136 |
| Undivided profits | $5,844,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $340,000 | 6,786 |
| Earning assets | $64,759,000 | 5,933 |
| Long-term assets (5+ years) | $10,251,000 | 4,988 |
| Average Assets, year-to-date | $72,046,750 | 5,799 |
| Average Assets, quarterly | $72,238,500 | 5,861 |
| Volatile liabilities | $3,440,000 | 7,867 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,988,000 | 3,712 |
| Tier 1 (core) risk-based capital | $11,121,000 | 4,325 |
| Tier 2 risk-based capital | $424,000 | 6,188 |
| Total risk weighted assets | $64,789,000 | 4,801 |
| Total unused commitments | $12,988,000 | 3,716 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $71,259,000 | 5,915 |
| Cash and due from depository institutions | $3,140,000 | 5,972 |
| Interest-bearing balances | $155,000 | 5,001 |
| Securities | $8,577,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,406,000 | 5,169 |
| Loan loss allowance | $380,000 | 6,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,671,000 | 2,597 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,465,000 | 4,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,259,000 | 5,915 |
| Total liabilities | $60,110,000 | 6,078 |
| Total deposits | $57,867,000 | 5,978 |
| Interest-bearing deposits | $47,401,000 | 6,116 |
| Deposits held in domestic offices | $57,867,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $643,000 | 4,422 |
| Total equity capital | $11,149,000 | 4,473 |
| Total bank equity capital | $11,149,000 | 4,473 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $5,400,000 | 3,108 |
| Undivided profits | $5,649,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $62,138,000 | 6,051 |
| Long-term assets (5+ years) | $8,492,000 | 5,217 |
| Average Assets, year-to-date | $71,656,330 | 5,822 |
| Average Assets, quarterly | $70,932,500 | 5,888 |
| Volatile liabilities | $2,688,000 | 8,234 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,442,000 | 3,736 |
| Tier 1 (core) risk-based capital | $10,815,000 | 4,361 |
| Tier 2 risk-based capital | $380,000 | 6,539 |
| Total risk weighted assets | $63,250,000 | 4,840 |
| Total unused commitments | $12,442,000 | 3,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $70,606,000 | 5,887 |
| Cash and due from depository institutions | $3,147,000 | 5,813 |
| Interest-bearing balances | $155,000 | 4,890 |
| Securities | $9,683,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,505,000 | 5,235 |
| Loan loss allowance | $374,000 | 6,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,725,000 | 2,529 |
| Other real estate owned | $25,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,521,000 | 3,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,606,000 | 5,887 |
| Total liabilities | $59,870,000 | 6,061 |
| Total deposits | $57,383,000 | 5,974 |
| Interest-bearing deposits | $47,837,000 | 6,066 |
| Deposits held in domestic offices | $57,383,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $587,000 | 4,706 |
| Total equity capital | $10,736,000 | 4,519 |
| Total bank equity capital | $10,736,000 | 4,519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $5,400,000 | 3,055 |
| Undivided profits | $5,236,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $427,000 | 5,947 |
| Earning assets | $61,343,000 | 6,064 |
| Long-term assets (5+ years) | $8,205,000 | 5,217 |
| Average Assets, year-to-date | $71,855,000 | 5,805 |
| Average Assets, quarterly | $71,855,000 | 5,805 |
| Volatile liabilities | $3,235,000 | 7,980 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,677,000 | 4,482 |
| Tier 1 (core) risk-based capital | $10,391,000 | 4,434 |
| Tier 2 risk-based capital | $374,000 | 6,531 |
| Total risk weighted assets | $61,968,000 | 4,838 |
| Total unused commitments | $8,677,000 | 4,495 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $73,104,000 | 5,753 |
| Cash and due from depository institutions | $3,243,000 | 5,809 |
| Interest-bearing balances | $155,000 | 4,805 |
| Securities | $11,066,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
| Net loans & leases | $49,688,000 | 5,347 |
| Loan loss allowance | $383,000 | 6,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,740,000 | 2,501 |
| Other real estate owned | $27,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,540,000 | 3,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,104,000 | 5,753 |
| Total liabilities | $62,466,000 | 5,891 |
| Total deposits | $60,492,000 | 5,753 |
| Interest-bearing deposits | $50,178,000 | 5,860 |
| Deposits held in domestic offices | $60,492,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $474,000 | 5,373 |
| Total equity capital | $10,638,000 | 4,498 |
| Total bank equity capital | $10,638,000 | 4,498 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $5,400,000 | 3,023 |
| Undivided profits | $5,138,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $444,000 | 6,004 |
| Earning assets | $63,709,000 | 5,897 |
| Long-term assets (5+ years) | $8,073,000 | 5,226 |
| Average Assets, year-to-date | $68,997,600 | 5,789 |
| Average Assets, quarterly | $72,274,500 | 5,756 |
| Volatile liabilities | $3,471,000 | 7,943 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,713,000 | 4,139 |
| Tier 1 (core) risk-based capital | $10,308,000 | 4,403 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $60,877,000 | 4,879 |
| Total unused commitments | $9,713,000 | 4,143 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $66,341,000 | 5,980 |
| Cash and due from depository institutions | $3,238,000 | 6,455 |
| Interest-bearing balances | $155,000 | 4,725 |
| Securities | $15,688,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,793 |
| Net loans & leases | $40,379,000 | 5,921 |
| Loan loss allowance | $354,000 | 6,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,267,000 | 3,701 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,594,000 | 5,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,341,000 | 5,980 |
| Total liabilities | $56,581,000 | 6,129 |
| Total deposits | $56,100,000 | 5,916 |
| Interest-bearing deposits | $45,713,000 | 6,079 |
| Deposits held in domestic offices | $56,100,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 5,527 |
| Total equity capital | $9,760,000 | 4,593 |
| Total bank equity capital | $9,760,000 | 4,593 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,496,000 | 3,381 |
| Undivided profits | $5,164,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $237,000 | 8,095 |
| Earning assets | $59,397,000 | 6,044 |
| Long-term assets (5+ years) | $10,252,000 | 4,744 |
| Average Assets, year-to-date | $61,598,600 | 6,062 |
| Average Assets, quarterly | $65,046,000 | 6,009 |
| Volatile liabilities | $1,152,000 | 9,155 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,302,000 | 4,633 |
| Tier 1 (core) risk-based capital | $9,541,000 | 4,518 |
| Tier 2 risk-based capital | $354,000 | 6,628 |
| Total risk weighted assets | $51,923,000 | 5,295 |
| Total unused commitments | $7,302,000 | 4,638 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $56,004,000 | 6,471 |
| Cash and due from depository institutions | $2,938,000 | 7,003 |
| Interest-bearing balances | $671,000 | 2,757 |
| Securities | $11,675,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $39,193,000 | 5,989 |
| Loan loss allowance | $389,000 | 6,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $361,000 | 8,044 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $937,000 | 6,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,004,000 | 6,471 |
| Total liabilities | $47,320,000 | 6,625 |
| Total deposits | $44,290,000 | 6,618 |
| Interest-bearing deposits | $36,765,000 | 6,698 |
| Deposits held in domestic offices | $44,290,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $530,000 | 5,588 |
| Total equity capital | $8,684,000 | 4,921 |
| Total bank equity capital | $8,684,000 | 4,921 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $4,184,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $311,000 | 6,808 |
| Earning assets | $52,439,000 | 6,394 |
| Long-term assets (5+ years) | $7,947,000 | 5,082 |
| Average Assets, year-to-date | $54,143,800 | 6,396 |
| Average Assets, quarterly | $55,887,500 | 6,430 |
| Volatile liabilities | $3,536,000 | 8,120 |
| Insider loans | $34,000 | 8,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,470,000 | 6,208 |
| Tier 1 (core) risk-based capital | $8,666,000 | 4,825 |
| Tier 2 risk-based capital | $389,000 | 6,228 |
| Total risk weighted assets | $41,397,200 | 5,963 |
| Total unused commitments | $3,470,000 | 6,211 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $52,427,000 | 6,728 |
| Cash and due from depository institutions | $3,931,000 | 6,908 |
| Interest-bearing balances | $671,000 | 2,857 |
| Securities | $12,306,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $34,723,000 | 6,316 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $332,000 | 8,436 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $935,000 | 6,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,427,000 | 6,728 |
| Total liabilities | $44,595,000 | 6,902 |
| Total deposits | $44,035,000 | 6,728 |
| Interest-bearing deposits | $36,583,000 | 6,811 |
| Deposits held in domestic offices | $44,035,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $560,000 | 4,975 |
| Total equity capital | $7,832,000 | 5,187 |
| Total bank equity capital | $7,832,000 | 5,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $5,332,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $228,000 | 7,432 |
| Earning assets | $47,900,000 | 6,715 |
| Long-term assets (5+ years) | $8,109,000 | 5,341 |
| Average Assets, year-to-date | $50,328,400 | 6,738 |
| Average Assets, quarterly | $51,961,500 | 6,716 |
| Volatile liabilities | $680,000 | 9,832 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,782,000 | 6,167 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,084 |
| Tier 2 risk-based capital | $237,000 | 7,755 |
| Total risk weighted assets | $37,072,400 | 6,281 |
| Total unused commitments | $3,782,000 | 6,172 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $49,961,000 | 6,978 |
| Cash and due from depository institutions | $2,427,000 | 7,609 |
| Interest-bearing balances | $581,000 | 3,355 |
| Securities | $11,832,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 3,095 |
| Net loans & leases | $28,672,000 | 6,889 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $360,000 | 8,396 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,145,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,961,000 | 6,978 |
| Total liabilities | $42,467,000 | 7,135 |
| Total deposits | $42,024,000 | 6,977 |
| Interest-bearing deposits | $34,940,000 | 7,066 |
| Deposits held in domestic offices | $42,024,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $443,000 | 6,184 |
| Total equity capital | $7,494,000 | 5,498 |
| Total bank equity capital | $7,494,000 | 5,498 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $4,994,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $46,610,000 | 6,888 |
| Long-term assets (5+ years) | $4,476,000 | 6,456 |
| Average Assets, year-to-date | $45,104,200 | 7,128 |
| Average Assets, quarterly | $48,284,000 | 7,026 |
| Volatile liabilities | $1,372,000 | 9,512 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,544,000 | 6,951 |
| Tier 1 (core) risk-based capital | $7,361,000 | 5,381 |
| Tier 2 risk-based capital | $259,000 | 7,481 |
| Total risk weighted assets | $32,359,600 | 6,649 |
| Total unused commitments | $2,544,000 | 6,965 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $42,141,000 | 7,693 |
| Cash and due from depository institutions | $1,612,000 | 7,728 |
| Interest-bearing balances | $169,000 | 4,162 |
| Securities | $7,889,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
| Net loans & leases | $28,156,000 | 7,082 |
| Loan loss allowance | $257,000 | 8,060 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,740,000 | 3,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,141,000 | 7,693 |
| Total liabilities | $35,784,000 | 7,891 |
| Total deposits | $35,146,000 | 7,783 |
| Interest-bearing deposits | $29,416,000 | 7,851 |
| Deposits held in domestic offices | $35,146,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $538,000 | 5,639 |
| Total equity capital | $6,357,000 | 6,169 |
| Total bank equity capital | $6,357,000 | 6,169 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $4,357,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $38,664,000 | 7,696 |
| Long-term assets (5+ years) | $2,507,000 | 7,336 |
| Average Assets, year-to-date | $40,036,400 | 7,728 |
| Average Assets, quarterly | $41,827,000 | 7,674 |
| Volatile liabilities | $1,487,000 | 9,749 |
| Insider loans | $2,000 | 9,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,872,000 | 7,571 |
| Tier 1 (core) risk-based capital | $6,270,000 | 6,095 |
| Tier 2 risk-based capital | $257,000 | 7,596 |
| Total risk weighted assets | $29,369,600 | 7,078 |
| Total unused commitments | $1,872,000 | 7,579 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $38,257,000 | 8,337 |
| Cash and due from depository institutions | $2,426,000 | 8,098 |
| Interest-bearing balances | $348,000 | 3,414 |
| Securities | $6,652,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $26,653,000 | 7,408 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $306,000 | 9,182 |
| Other real estate owned | $30,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,190,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,257,000 | 8,337 |
| Total liabilities | $32,777,000 | 8,481 |
| Total deposits | $32,189,000 | 8,385 |
| Interest-bearing deposits | $26,449,000 | 8,531 |
| Deposits held in domestic offices | $32,189,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $488,000 | 6,048 |
| Total equity capital | $5,480,000 | 6,842 |
| Total bank equity capital | $5,480,000 | 6,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $3,480,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $208,000 | 8,328 |
| Earning assets | $34,653,000 | 8,382 |
| Long-term assets (5+ years) | $2,139,000 | 7,706 |
| Average Assets, year-to-date | $37,919,200 | 8,230 |
| Average Assets, quarterly | $38,043,500 | 8,316 |
| Volatile liabilities | $630,000 | 10,881 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,442,000 | 6,771 |
| Tier 2 risk-based capital | $231,000 | 8,177 |
| Total risk weighted assets | $27,500,200 | 7,445 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,735,000 | 8,517 |
| Cash and due from depository institutions | $2,170,000 | 8,670 |
| Interest-bearing balances | $348,000 | 3,678 |
| Securities | $9,365,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $22,545,000 | 8,119 |
| Loan loss allowance | $221,000 | 9,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $298,000 | 9,556 |
| Other real estate owned | $303,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,154,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,735,000 | 8,517 |
| Total liabilities | $33,725,000 | 8,640 |
| Total deposits | $33,146,000 | 8,551 |
| Interest-bearing deposits | $28,211,000 | 8,552 |
| Deposits held in domestic offices | $33,146,000 | 8,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $579,000 | 5,612 |
| Total equity capital | $5,010,000 | 7,364 |
| Total bank equity capital | $5,010,000 | 7,364 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $3,010,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $35,158,000 | 8,547 |
| Long-term assets (5+ years) | $2,383,000 | 7,531 |
| Average Assets, year-to-date | $36,446,600 | 8,593 |
| Average Assets, quarterly | $37,558,000 | 8,601 |
| Volatile liabilities | $411,000 | 11,535 |
| Insider loans | $133,000 | 8,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,306 |
| Tier 2 risk-based capital | $221,000 | 8,527 |
| Total risk weighted assets | $24,602,100 | 7,993 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $35,098,000 | 9,139 |
| Cash and due from depository institutions | $2,140,000 | 9,073 |
| Interest-bearing balances | $193,000 | 4,673 |
| Securities | $7,563,000 | 9,707 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $21,418,000 | 8,440 |
| Loan loss allowance | $278,000 | 8,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $323,000 | 9,678 |
| Other real estate owned | $92,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,162,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,098,000 | 9,139 |
| Total liabilities | $30,731,000 | 9,249 |
| Total deposits | $30,413,000 | 9,119 |
| Interest-bearing deposits | $25,952,000 | 9,092 |
| Deposits held in domestic offices | $30,413,000 | 9,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $318,000 | 7,072 |
| Total equity capital | $4,367,000 | 7,774 |
| Total bank equity capital | $4,367,000 | 7,774 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,867,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $31,574,000 | 9,183 |
| Long-term assets (5+ years) | $4,379,000 | 6,376 |
| Average Assets, year-to-date | $33,788,200 | 9,222 |
| Average Assets, quarterly | $34,287,000 | 9,220 |
| Volatile liabilities | $304,000 | 12,162 |
| Insider loans | $162,000 | 8,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,797 |
| Tier 2 risk-based capital | $278,000 | 7,819 |
| Total risk weighted assets | $23,282,100 | 8,331 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,533,000 | 9,677 |
| Cash and due from depository institutions | $1,974,000 | 9,983 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $8,407,000 | 9,716 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $19,223,000 | 9,009 |
| Loan loss allowance | $297,000 | 8,725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $321,000 | 10,027 |
| Other real estate owned | $59,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,099,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,533,000 | 9,677 |
| Total liabilities | $29,455,000 | 9,780 |
| Total deposits | $29,247,000 | 9,659 |
| Interest-bearing deposits | $25,085,000 | 9,629 |
| Deposits held in domestic offices | $29,247,000 | 9,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $208,000 | 9,101 |
| Total equity capital | $4,078,000 | 8,299 |
| Total bank equity capital | $4,078,000 | 8,299 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,578,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $30,275,000 | 9,716 |
| Long-term assets (5+ years) | $5,216,000 | 6,276 |
| Average Assets, year-to-date | $33,000,800 | 9,613 |
| Average Assets, quarterly | $33,079,000 | 9,692 |
| Volatile liabilities | $607,000 | 12,123 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,078,000 | 8,214 |
| Tier 2 risk-based capital | $270,170 | 8,037 |
| Total risk weighted assets | $21,586,770 | 8,819 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $34,713,000 | 9,735 |
| Cash and due from depository institutions | $2,260,000 | 10,697 |
| Interest-bearing balances | $285,000 | 5,798 |
| Securities | $9,806,000 | 9,234 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $18,484,000 | 9,268 |
| Loan loss allowance | $247,000 | 9,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $309,000 | 10,444 |
| Other real estate owned | $161,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,043,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,713,000 | 9,735 |
| Total liabilities | $30,921,000 | 9,800 |
| Total deposits | $30,663,000 | 9,699 |
| Interest-bearing deposits | $26,675,000 | 9,606 |
| Deposits held in domestic offices | $30,663,000 | 9,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $258,000 | 8,889 |
| Total equity capital | $3,792,000 | 8,543 |
| Total bank equity capital | $3,792,000 | 8,543 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,692,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $31,225,000 | 9,745 |
| Long-term assets (5+ years) | $4,797,000 | 6,636 |
| Average Assets, year-to-date | $32,931,800 | 9,824 |
| Average Assets, quarterly | $34,189,500 | 9,753 |
| Volatile liabilities | $401,000 | 13,061 |
| Insider loans | $142,000 | 4,809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,792,000 | 8,479 |
| Tier 2 risk-based capital | $247,000 | 8,473 |
| Total risk weighted assets | $21,649,200 | 8,949 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |