Home > State Bank of New Prague > Assets and Liabilities
State Bank of New Prague, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $111,537,000 | 4,095 |
| Cash and due from depository institutions | $10,717,000 | 4,545 |
| Interest-bearing balances | $10,339,000 | 2,533 |
| Securities | $53,922,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,330,000 | 4,799 |
| Loan loss allowance | $773,000 | 4,207 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,907,000 | 2,467 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,661,000 | 3,400 |
| Life insurance assets | $2,810,000 | 2,392 |
| Total liabilities and capital | $111,537,000 | 4,095 |
| Total liabilities | $97,013,000 | 4,117 |
| Total deposits | $95,510,000 | 4,051 |
| Interest-bearing deposits | $73,818,000 | 4,048 |
| Deposits held in domestic offices | $95,510,000 | 4,050 |
| % insured | 80.40% | 3,296 |
| 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 | $1,503,000 | 2,456 |
| Total equity capital | $14,524,000 | 3,867 |
| Total bank equity capital | $14,524,000 | 3,867 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $9,515,000 | 2,308 |
| Undivided profits | $4,609,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $553,000 | 3,949 |
| Earning assets | $103,591,000 | 4,096 |
| Long-term assets (5+ years) | $50,420,000 | 3,024 |
| Average Assets, year-to-date | $113,630,500 | 4,042 |
| Average Assets, quarterly | $114,445,000 | 4,041 |
| Volatile liabilities | $9,810,000 | 3,214 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,394,000 | 4,791 |
| Tier 1 (core) risk-based capital | $13,091,000 | 4,016 |
| Tier 2 risk-based capital | $720,000 | 4,115 |
| Total risk weighted assets | $57,541,000 | 4,413 |
| Total unused commitments | $3,394,000 | 4,791 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $117,353,000 | 4,016 |
| Cash and due from depository institutions | $14,468,000 | 4,506 |
| Interest-bearing balances | $14,109,000 | 2,058 |
| Securities | $55,176,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,449,000 | 4,824 |
| Loan loss allowance | $773,000 | 4,220 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,943,000 | 2,460 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,317,000 | 3,093 |
| Life insurance assets | $2,799,000 | 2,383 |
| Total liabilities and capital | $117,353,000 | 4,016 |
| Total liabilities | $102,502,000 | 4,031 |
| Total deposits | $101,048,000 | 3,958 |
| Interest-bearing deposits | $79,687,000 | 3,936 |
| Deposits held in domestic offices | $101,048,000 | 3,957 |
| % insured | 77.70% | 3,859 |
| 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 | $1,454,000 | 2,416 |
| Total equity capital | $14,851,000 | 3,824 |
| Total bank equity capital | $14,851,000 | 3,824 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $9,515,000 | 2,315 |
| Undivided profits | $4,936,000 | 4,176 |
| 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 | $590,000 | 3,681 |
| Earning assets | $108,734,000 | 4,014 |
| Long-term assets (5+ years) | $51,195,000 | 3,050 |
| Average Assets, year-to-date | $114,328,330 | 4,054 |
| Average Assets, quarterly | $115,286,500 | 4,039 |
| Volatile liabilities | $9,810,000 | 3,091 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $655,000 | 1,173 |
| Unused loan commitments | $3,137,000 | 4,918 |
| Tier 1 (core) risk-based capital | $13,187,000 | 4,007 |
| Tier 2 risk-based capital | $724,000 | 4,131 |
| Total risk weighted assets | $57,876,000 | 4,428 |
| Total unused commitments | $3,137,000 | 4,918 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $113,220,000 | 4,130 |
| Cash and due from depository institutions | $10,859,000 | 4,630 |
| Interest-bearing balances | $10,503,000 | 2,768 |
| Securities | $54,550,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $39,512,000 | 4,850 |
| Loan loss allowance | $773,000 | 4,260 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,975,000 | 2,476 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,324,000 | 3,090 |
| Life insurance assets | $2,789,000 | 2,390 |
| Total liabilities and capital | $113,220,000 | 4,130 |
| Total liabilities | $98,748,000 | 4,148 |
| Total deposits | $97,305,000 | 4,094 |
| Interest-bearing deposits | $77,290,000 | 4,042 |
| Deposits held in domestic offices | $97,305,000 | 4,093 |
| % insured | 81.43% | 3,203 |
| 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 | $1,443,000 | 2,402 |
| Total equity capital | $14,472,000 | 3,874 |
| Total bank equity capital | $14,472,000 | 3,874 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $9,515,000 | 2,333 |
| Undivided profits | $4,557,000 | 4,249 |
| 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 | $577,000 | 3,684 |
| Earning assets | $104,565,000 | 4,136 |
| Long-term assets (5+ years) | $50,748,000 | 3,078 |
| Average Assets, year-to-date | $112,816,000 | 4,116 |
| Average Assets, quarterly | $112,816,000 | 4,116 |
| Volatile liabilities | $9,810,000 | 3,057 |
| Insider loans | $33,000 | 5,115 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $112,000 | 1,605 |
| Unused loan commitments | $3,223,000 | 4,946 |
| Tier 1 (core) risk-based capital | $13,212,000 | 4,018 |
| Tier 2 risk-based capital | $731,000 | 4,151 |
| Total risk weighted assets | $58,423,000 | 4,439 |
| Total unused commitments | $3,223,000 | 4,946 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $112,412,000 | 4,158 |
| Cash and due from depository institutions | $8,699,000 | 4,485 |
| Interest-bearing balances | $8,304,000 | 2,975 |
| Securities | $54,791,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $40,569,000 | 4,854 |
| Loan loss allowance | $773,000 | 4,266 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,006,000 | 2,470 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,347,000 | 3,165 |
| Life insurance assets | $2,779,000 | 2,397 |
| Total liabilities and capital | $112,412,000 | 4,158 |
| Total liabilities | $98,059,000 | 4,184 |
| Total deposits | $96,479,000 | 4,112 |
| Interest-bearing deposits | $76,330,000 | 4,068 |
| Deposits held in domestic offices | $96,479,000 | 4,112 |
| % insured | 79.49% | 3,619 |
| 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 | $1,580,000 | 2,298 |
| Total equity capital | $14,353,000 | 3,884 |
| Total bank equity capital | $14,353,000 | 3,884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $9,515,000 | 2,346 |
| Undivided profits | $4,438,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $601,000 | 3,742 |
| Earning assets | $103,664,000 | 4,158 |
| Long-term assets (5+ years) | $50,855,000 | 3,082 |
| Average Assets, year-to-date | $113,269,600 | 4,107 |
| Average Assets, quarterly | $112,063,500 | 4,150 |
| Volatile liabilities | $9,808,000 | 3,110 |
| Insider loans | $54,000 | 5,086 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,309,000 | 4,902 |
| Tier 1 (core) risk-based capital | $13,216,000 | 4,031 |
| Tier 2 risk-based capital | $747,000 | 4,139 |
| Total risk weighted assets | $59,719,000 | 4,436 |
| Total unused commitments | $3,309,000 | 4,902 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $111,715,000 | 4,180 |
| Cash and due from depository institutions | $3,997,000 | 4,618 |
| Interest-bearing balances | $3,600,000 | 4,269 |
| Securities | $58,160,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $41,180,000 | 4,879 |
| Loan loss allowance | $774,000 | 4,303 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,044,000 | 2,475 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,334,000 | 3,119 |
| Life insurance assets | $2,768,000 | 2,388 |
| Total liabilities and capital | $111,715,000 | 4,180 |
| Total liabilities | $95,756,000 | 4,230 |
| Total deposits | $94,251,000 | 4,163 |
| Interest-bearing deposits | $72,456,000 | 4,177 |
| Deposits held in domestic offices | $94,251,000 | 4,163 |
| % insured | 81.90% | 3,270 |
| 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 | $1,505,000 | 2,503 |
| Total equity capital | $15,959,000 | 3,774 |
| Total bank equity capital | $15,959,000 | 3,774 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $9,515,000 | 2,361 |
| Undivided profits | $6,044,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $595,000 | 3,777 |
| Earning assets | $102,940,000 | 4,190 |
| Long-term assets (5+ years) | $50,828,000 | 3,069 |
| Average Assets, year-to-date | $113,484,000 | 4,133 |
| Average Assets, quarterly | $114,266,500 | 4,127 |
| Volatile liabilities | $9,808,000 | 3,088 |
| Insider loans | $73,000 | 5,054 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,371,000 | 4,942 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,059 |
| Tier 2 risk-based capital | $773,000 | 4,104 |
| Total risk weighted assets | $62,321,000 | 4,394 |
| Total unused commitments | $3,371,000 | 4,942 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $116,818,000 | 4,115 |
| Cash and due from depository institutions | $11,270,000 | 4,767 |
| Interest-bearing balances | $10,835,000 | 2,579 |
| Securities | $59,028,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $38,078,000 | 5,028 |
| Loan loss allowance | $775,000 | 4,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,070,000 | 2,484 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,372,000 | 3,085 |
| Life insurance assets | $2,757,000 | 2,401 |
| Total liabilities and capital | $116,818,000 | 4,115 |
| Total liabilities | $100,510,000 | 4,157 |
| Total deposits | $99,070,000 | 4,070 |
| Interest-bearing deposits | $79,653,000 | 4,032 |
| Deposits held in domestic offices | $99,070,000 | 4,069 |
| % insured | 77.92% | 4,178 |
| 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 | $1,440,000 | 2,479 |
| Total equity capital | $16,308,000 | 3,741 |
| Total bank equity capital | $16,308,000 | 3,740 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $9,515,000 | 2,383 |
| Undivided profits | $6,393,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $600,000 | 3,679 |
| Earning assets | $107,941,000 | 4,109 |
| Long-term assets (5+ years) | $49,553,000 | 3,130 |
| Average Assets, year-to-date | $114,073,670 | 4,156 |
| Average Assets, quarterly | $114,156,500 | 4,159 |
| Volatile liabilities | $9,808,000 | 3,068 |
| Insider loans | $84,000 | 5,085 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,622,000 | 4,965 |
| Tier 1 (core) risk-based capital | $13,162,000 | 4,072 |
| Tier 2 risk-based capital | $737,000 | 4,204 |
| Total risk weighted assets | $58,908,000 | 4,506 |
| Total unused commitments | $3,622,000 | 4,965 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $111,495,000 | 4,233 |
| Cash and due from depository institutions | $5,055,000 | 4,797 |
| Interest-bearing balances | $4,697,000 | 4,088 |
| Securities | $59,776,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,203,000 | 5,052 |
| Loan loss allowance | $775,000 | 4,367 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,106,000 | 2,468 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,355,000 | 3,093 |
| Life insurance assets | $2,747,000 | 2,389 |
| Total liabilities and capital | $111,495,000 | 4,233 |
| Total liabilities | $95,608,000 | 4,302 |
| Total deposits | $94,232,000 | 4,218 |
| Interest-bearing deposits | $73,908,000 | 4,227 |
| Deposits held in domestic offices | $94,232,000 | 4,218 |
| % insured | 83.36% | 3,087 |
| 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 | $1,376,000 | 2,467 |
| Total equity capital | $15,887,000 | 3,779 |
| Total bank equity capital | $15,887,000 | 3,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $9,515,000 | 2,394 |
| Undivided profits | $5,972,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $611,000 | 3,641 |
| Earning assets | $102,676,000 | 4,243 |
| Long-term assets (5+ years) | $48,694,000 | 3,195 |
| Average Assets, year-to-date | $112,701,500 | 4,209 |
| Average Assets, quarterly | $112,701,500 | 4,209 |
| Volatile liabilities | $9,808,000 | 3,036 |
| Insider loans | $98,000 | 5,106 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $415,000 | 1,369 |
| Unused loan commitments | $3,335,000 | 5,051 |
| Tier 1 (core) risk-based capital | $13,103,000 | 4,084 |
| Tier 2 risk-based capital | $741,000 | 4,216 |
| Total risk weighted assets | $59,255,000 | 4,523 |
| Total unused commitments | $3,335,000 | 5,051 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $113,908,000 | 4,215 |
| Cash and due from depository institutions | $9,054,000 | 4,734 |
| Interest-bearing balances | $8,428,000 | 3,032 |
| Securities | $58,795,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $37,616,000 | 5,123 |
| Loan loss allowance | $766,000 | 4,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,143,000 | 2,474 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,300,000 | 3,178 |
| Life insurance assets | $2,736,000 | 2,386 |
| Total liabilities and capital | $113,908,000 | 4,215 |
| Total liabilities | $98,447,000 | 4,272 |
| Total deposits | $97,004,000 | 4,179 |
| Interest-bearing deposits | $75,738,000 | 4,193 |
| Deposits held in domestic offices | $97,004,000 | 4,178 |
| % insured | 80.78% | 3,696 |
| 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 | $1,443,000 | 2,413 |
| Total equity capital | $15,461,000 | 3,824 |
| Total bank equity capital | $15,461,000 | 3,823 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $9,515,000 | 2,410 |
| Undivided profits | $5,546,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $617,000 | 3,677 |
| Earning assets | $104,839,000 | 4,219 |
| Long-term assets (5+ years) | $47,893,000 | 3,251 |
| Average Assets, year-to-date | $111,780,000 | 4,230 |
| Average Assets, quarterly | $111,298,500 | 4,259 |
| Volatile liabilities | $9,805,000 | 3,090 |
| Insider loans | $129,000 | 5,036 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,220,000 | 5,080 |
| Tier 1 (core) risk-based capital | $13,084,000 | 4,095 |
| Tier 2 risk-based capital | $737,000 | 4,242 |
| Total risk weighted assets | $58,926,000 | 4,560 |
| Total unused commitments | $3,220,000 | 5,080 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $108,689,000 | 4,344 |
| Cash and due from depository institutions | $4,075,000 | 4,790 |
| Interest-bearing balances | $3,372,000 | 4,357 |
| Securities | $58,010,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $38,153,000 | 5,146 |
| Loan loss allowance | $775,000 | 4,457 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,174,000 | 2,480 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,277,000 | 3,197 |
| Life insurance assets | $2,724,000 | 2,380 |
| Total liabilities and capital | $108,689,000 | 4,344 |
| Total liabilities | $93,017,000 | 4,411 |
| Total deposits | $91,603,000 | 4,320 |
| Interest-bearing deposits | $72,254,000 | 4,318 |
| Deposits held in domestic offices | $91,603,000 | 4,319 |
| % insured | 83.16% | 3,325 |
| 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 | $1,414,000 | 2,583 |
| Total equity capital | $15,672,000 | 3,832 |
| Total bank equity capital | $15,672,000 | 3,830 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $9,515,000 | 2,442 |
| Undivided profits | $5,757,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $596,000 | 3,841 |
| Earning assets | $99,535,000 | 4,373 |
| Long-term assets (5+ years) | $46,723,000 | 3,338 |
| Average Assets, year-to-date | $111,248,000 | 4,282 |
| Average Assets, quarterly | $109,716,500 | 4,324 |
| Volatile liabilities | $9,805,000 | 3,117 |
| Insider loans | $146,000 | 5,056 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $166,000 | 1,700 |
| Unused loan commitments | $3,236,000 | 5,150 |
| Tier 1 (core) risk-based capital | $13,063,000 | 4,123 |
| Tier 2 risk-based capital | $737,000 | 4,301 |
| Total risk weighted assets | $58,949,000 | 4,597 |
| Total unused commitments | $3,236,000 | 5,150 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $110,744,000 | 4,341 |
| Cash and due from depository institutions | $5,482,000 | 4,935 |
| Interest-bearing balances | $5,172,000 | 3,745 |
| Securities | $58,095,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,650,000 | 5,151 |
| Loan loss allowance | $775,000 | 4,506 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,211,000 | 2,479 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,306,000 | 3,184 |
| Life insurance assets | $2,714,000 | 2,383 |
| Total liabilities and capital | $110,744,000 | 4,341 |
| Total liabilities | $95,202,000 | 4,398 |
| Total deposits | $93,875,000 | 4,303 |
| Interest-bearing deposits | $76,345,000 | 4,267 |
| Deposits held in domestic offices | $93,875,000 | 4,302 |
| % insured | 81.84% | 3,786 |
| 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 | $1,327,000 | 2,574 |
| Total equity capital | $15,542,000 | 3,820 |
| Total bank equity capital | $15,542,000 | 3,818 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $9,515,000 | 2,471 |
| Undivided profits | $5,627,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 510 |
| Income earned, not collected on loans | $564,000 | 3,887 |
| Earning assets | $101,917,000 | 4,333 |
| Long-term assets (5+ years) | $47,937,000 | 3,306 |
| Average Assets, year-to-date | $112,101,000 | 4,294 |
| Average Assets, quarterly | $111,856,500 | 4,315 |
| Volatile liabilities | $9,805,000 | 3,108 |
| Insider loans | $298,000 | 4,673 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,664,000 | 5,115 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,106 |
| Tier 2 risk-based capital | $742,000 | 4,314 |
| Total risk weighted assets | $59,362,000 | 4,600 |
| Total unused commitments | $3,664,000 | 5,115 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $112,969,000 | 4,322 |
| Cash and due from depository institutions | $6,059,000 | 4,976 |
| Interest-bearing balances | $5,512,000 | 3,989 |
| Securities | $57,841,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $40,501,000 | 5,088 |
| Loan loss allowance | $749,000 | 4,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,248,000 | 2,478 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,320,000 | 3,140 |
| Life insurance assets | $2,701,000 | 2,370 |
| Total liabilities and capital | $112,969,000 | 4,322 |
| Total liabilities | $96,513,000 | 4,390 |
| Total deposits | $95,125,000 | 4,323 |
| Interest-bearing deposits | $76,053,000 | 4,319 |
| Deposits held in domestic offices | $95,125,000 | 4,323 |
| % insured | 82.50% | 3,725 |
| 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 | $1,388,000 | 2,511 |
| Total equity capital | $16,456,000 | 3,700 |
| Total bank equity capital | $16,456,000 | 3,699 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $9,515,000 | 2,490 |
| Undivided profits | $6,541,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $589,000 | 3,722 |
| Earning assets | $103,854,000 | 4,317 |
| Long-term assets (5+ years) | $46,457,000 | 3,370 |
| Average Assets, year-to-date | $112,779,500 | 4,318 |
| Average Assets, quarterly | $112,779,500 | 4,318 |
| Volatile liabilities | $9,805,000 | 3,021 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $560,000 | 1,348 |
| Unused loan commitments | $3,501,000 | 5,176 |
| Tier 1 (core) risk-based capital | $13,296,000 | 4,094 |
| Tier 2 risk-based capital | $749,000 | 4,274 |
| Total risk weighted assets | $60,699,000 | 4,587 |
| Total unused commitments | $3,501,000 | 5,176 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $112,590,000 | 4,365 |
| Cash and due from depository institutions | $8,732,000 | 4,940 |
| Interest-bearing balances | $8,280,000 | 3,042 |
| Securities | $54,738,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $40,307,000 | 5,179 |
| Loan loss allowance | $724,000 | 4,727 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,285,000 | 2,488 |
| Other real estate owned | $224,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,304,000 | 3,197 |
| Life insurance assets | $2,690,000 | 2,374 |
| Total liabilities and capital | $112,590,000 | 4,365 |
| Total liabilities | $95,980,000 | 4,445 |
| Total deposits | $94,504,000 | 4,374 |
| Interest-bearing deposits | $76,735,000 | 4,317 |
| Deposits held in domestic offices | $94,504,000 | 4,374 |
| % insured | 81.53% | 3,943 |
| 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 | $1,476,000 | 2,421 |
| Total equity capital | $16,610,000 | 3,672 |
| Total bank equity capital | $16,610,000 | 3,671 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $9,515,000 | 2,496 |
| Undivided profits | $6,695,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $582,000 | 3,884 |
| Earning assets | $103,325,000 | 4,356 |
| Long-term assets (5+ years) | $44,621,000 | 3,485 |
| Average Assets, year-to-date | $112,261,800 | 4,336 |
| Average Assets, quarterly | $112,304,500 | 4,361 |
| Volatile liabilities | $9,803,000 | 3,134 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,542,000 | 5,169 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,046 |
| Tier 2 risk-based capital | $724,000 | 4,443 |
| Total risk weighted assets | $62,633,000 | 4,579 |
| Total unused commitments | $3,542,000 | 5,169 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $112,019,000 | 4,408 |
| Cash and due from depository institutions | $5,167,000 | 4,914 |
| Interest-bearing balances | $4,775,000 | 3,919 |
| Securities | $57,255,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,710,000 | 5,209 |
| Loan loss allowance | $671,000 | 4,900 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,322,000 | 2,486 |
| Other real estate owned | $239,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,326,000 | 3,216 |
| Life insurance assets | $2,678,000 | 2,373 |
| Total liabilities and capital | $112,019,000 | 4,408 |
| Total liabilities | $95,024,000 | 4,491 |
| Total deposits | $93,562,000 | 4,405 |
| Interest-bearing deposits | $75,315,000 | 4,389 |
| Deposits held in domestic offices | $93,562,000 | 4,404 |
| % insured | 83.86% | 3,623 |
| 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 | $1,462,000 | 2,530 |
| Total equity capital | $16,995,000 | 3,620 |
| Total bank equity capital | $16,995,000 | 3,618 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $9,515,000 | 2,516 |
| Undivided profits | $7,080,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $614,000 | 3,862 |
| Earning assets | $102,740,000 | 4,401 |
| Long-term assets (5+ years) | $47,133,000 | 3,430 |
| Average Assets, year-to-date | $112,179,750 | 4,376 |
| Average Assets, quarterly | $113,214,000 | 4,369 |
| Volatile liabilities | $10,114,000 | 3,118 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $193,000 | 1,641 |
| Unused loan commitments | $3,732,000 | 5,177 |
| Tier 1 (core) risk-based capital | $14,000,000 | 4,026 |
| Tier 2 risk-based capital | $671,000 | 4,614 |
| Total risk weighted assets | $63,791,000 | 4,583 |
| Total unused commitments | $3,732,000 | 5,177 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $114,409,000 | 4,373 |
| Cash and due from depository institutions | $6,584,000 | 4,865 |
| Interest-bearing balances | $6,315,000 | 3,466 |
| Securities | $56,871,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,829,000 | 5,189 |
| Loan loss allowance | $626,000 | 5,056 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,355,000 | 2,483 |
| Other real estate owned | $417,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,353,000 | 3,183 |
| Life insurance assets | $2,665,000 | 2,364 |
| Total liabilities and capital | $114,409,000 | 4,373 |
| Total liabilities | $97,071,000 | 4,460 |
| Total deposits | $95,771,000 | 4,384 |
| Interest-bearing deposits | $79,323,000 | 4,302 |
| Deposits held in domestic offices | $95,771,000 | 4,383 |
| % insured | 81.35% | 4,327 |
| 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 | $1,300,000 | 2,606 |
| Total equity capital | $17,338,000 | 3,564 |
| Total bank equity capital | $17,338,000 | 3,562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $9,515,000 | 2,526 |
| Undivided profits | $7,423,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $608,000 | 3,804 |
| Earning assets | $105,015,000 | 4,360 |
| Long-term assets (5+ years) | $49,122,000 | 3,358 |
| Average Assets, year-to-date | $112,233,330 | 4,405 |
| Average Assets, quarterly | $112,747,000 | 4,402 |
| Volatile liabilities | $10,114,000 | 3,100 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,895,000 | 5,205 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,006 |
| Tier 2 risk-based capital | $626,000 | 4,775 |
| Total risk weighted assets | $65,398,000 | 4,552 |
| Total unused commitments | $3,895,000 | 5,205 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $111,085,000 | 4,476 |
| Cash and due from depository institutions | $4,061,000 | 4,783 |
| Interest-bearing balances | $3,806,000 | 4,611 |
| Securities | $56,397,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,621,000 | 5,214 |
| Loan loss allowance | $1,181,000 | 3,959 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,388,000 | 2,481 |
| Other real estate owned | $261,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,357,000 | 3,201 |
| Life insurance assets | $2,653,000 | 2,349 |
| Total liabilities and capital | $111,085,000 | 4,476 |
| Total liabilities | $94,956,000 | 4,575 |
| Total deposits | $93,659,000 | 4,498 |
| Interest-bearing deposits | $76,209,000 | 4,479 |
| Deposits held in domestic offices | $93,659,000 | 4,497 |
| % insured | 85.06% | 3,534 |
| 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 | $1,297,000 | 2,567 |
| Total equity capital | $16,129,000 | 3,707 |
| Total bank equity capital | $16,129,000 | 3,706 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $8,600,000 | 2,726 |
| Undivided profits | $7,129,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $624,000 | 3,685 |
| Earning assets | $101,824,000 | 4,474 |
| Long-term assets (5+ years) | $47,515,000 | 3,416 |
| Average Assets, year-to-date | $111,145,500 | 4,463 |
| Average Assets, quarterly | $111,145,500 | 4,463 |
| Volatile liabilities | $10,114,000 | 3,003 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,528,000 | 5,349 |
| Tier 1 (core) risk-based capital | $13,255,000 | 4,169 |
| Tier 2 risk-based capital | $821,000 | 4,292 |
| Total risk weighted assets | $65,351,000 | 4,557 |
| Total unused commitments | $3,528,000 | 5,349 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $111,206,000 | 4,492 |
| Cash and due from depository institutions | $3,628,000 | 4,941 |
| Interest-bearing balances | $3,287,000 | 4,604 |
| Securities | $56,384,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,262,000 | 5,262 |
| Loan loss allowance | $1,060,000 | 4,221 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,419,000 | 2,473 |
| Other real estate owned | $113,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,400,000 | 3,241 |
| Life insurance assets | $2,641,000 | 2,344 |
| Total liabilities and capital | $111,206,000 | 4,492 |
| Total liabilities | $95,374,000 | 4,592 |
| Total deposits | $93,968,000 | 4,498 |
| Interest-bearing deposits | $77,643,000 | 4,442 |
| Deposits held in domestic offices | $93,968,000 | 4,498 |
| % insured | 83.31% | 3,967 |
| 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 | $1,406,000 | 2,449 |
| Total equity capital | $15,832,000 | 3,728 |
| Total bank equity capital | $15,832,000 | 3,727 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $8,600,000 | 2,750 |
| Undivided profits | $6,832,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $619,000 | 3,840 |
| Earning assets | $101,933,000 | 4,474 |
| Long-term assets (5+ years) | $49,259,000 | 3,328 |
| Average Assets, year-to-date | $112,546,000 | 4,446 |
| Average Assets, quarterly | $111,942,500 | 4,463 |
| Volatile liabilities | $10,111,000 | 3,082 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,556,000 | 5,319 |
| Tier 1 (core) risk-based capital | $13,204,000 | 4,169 |
| Tier 2 risk-based capital | $817,000 | 4,337 |
| Total risk weighted assets | $65,116,000 | 4,615 |
| Total unused commitments | $3,556,000 | 5,319 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $112,679,000 | 4,486 |
| Cash and due from depository institutions | $3,799,000 | 4,982 |
| Interest-bearing balances | $3,416,000 | 4,597 |
| Securities | $56,163,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,607,000 | 5,253 |
| Loan loss allowance | $1,058,000 | 4,298 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,458,000 | 2,467 |
| Other real estate owned | $276,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,376,000 | 3,236 |
| Life insurance assets | $2,628,000 | 2,305 |
| Total liabilities and capital | $112,679,000 | 4,486 |
| Total liabilities | $96,287,000 | 4,580 |
| Total deposits | $94,900,000 | 4,493 |
| Interest-bearing deposits | $77,268,000 | 4,478 |
| Deposits held in domestic offices | $94,900,000 | 4,492 |
| % insured | 83.31% | 4,224 |
| 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 | $1,387,000 | 2,621 |
| Total equity capital | $16,392,000 | 3,661 |
| Total bank equity capital | $16,392,000 | 3,660 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $8,600,000 | 2,765 |
| Undivided profits | $7,392,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $602,000 | 4,009 |
| Earning assets | $103,186,000 | 4,480 |
| Long-term assets (5+ years) | $47,909,000 | 3,390 |
| Average Assets, year-to-date | $112,881,000 | 4,490 |
| Average Assets, quarterly | $113,365,000 | 4,464 |
| Volatile liabilities | $10,372,000 | 3,062 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,147,000 | 5,204 |
| Tier 1 (core) risk-based capital | $13,307,000 | 4,192 |
| Tier 2 risk-based capital | $840,000 | 4,321 |
| Total risk weighted assets | $66,945,000 | 4,583 |
| Total unused commitments | $4,147,000 | 5,204 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $114,051,000 | 4,472 |
| Cash and due from depository institutions | $8,344,000 | 5,022 |
| Interest-bearing balances | $8,003,000 | 3,371 |
| Securities | $53,997,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,359,000 | 5,306 |
| Loan loss allowance | $1,042,000 | 4,356 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,465,000 | 2,459 |
| Other real estate owned | $460,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,426,000 | 3,183 |
| Life insurance assets | $2,616,000 | 2,279 |
| Total liabilities and capital | $114,051,000 | 4,472 |
| Total liabilities | $97,582,000 | 4,559 |
| Total deposits | $96,333,000 | 4,477 |
| Interest-bearing deposits | $80,985,000 | 4,383 |
| Deposits held in domestic offices | $96,333,000 | 4,476 |
| % insured | 80.91% | 4,899 |
| 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 | $1,249,000 | 2,730 |
| Total equity capital | $16,469,000 | 3,668 |
| Total bank equity capital | $16,469,000 | 3,667 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $8,600,000 | 2,778 |
| Undivided profits | $7,469,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $610,000 | 3,959 |
| Earning assets | $104,359,000 | 4,461 |
| Long-term assets (5+ years) | $45,196,000 | 3,478 |
| Average Assets, year-to-date | $112,948,330 | 4,511 |
| Average Assets, quarterly | $112,129,500 | 4,520 |
| Volatile liabilities | $10,624,000 | 3,011 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,000 | 2,137 |
| Unused loan commitments | $4,093,000 | 5,256 |
| Tier 1 (core) risk-based capital | $13,269,000 | 4,199 |
| Tier 2 risk-based capital | $828,000 | 4,353 |
| Total risk weighted assets | $65,999,000 | 4,628 |
| Total unused commitments | $4,093,000 | 5,256 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $110,208,000 | 4,605 |
| Cash and due from depository institutions | $2,056,000 | 4,945 |
| Interest-bearing balances | $1,747,000 | 5,665 |
| Securities | $56,713,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,020,000 | 5,336 |
| Loan loss allowance | $1,085,000 | 4,289 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,501,000 | 2,461 |
| Other real estate owned | $460,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,458,000 | 3,178 |
| Life insurance assets | $2,603,000 | 2,251 |
| Total liabilities and capital | $110,208,000 | 4,605 |
| Total liabilities | $92,164,000 | 4,778 |
| Total deposits | $90,674,000 | 4,702 |
| Interest-bearing deposits | $75,200,000 | 4,641 |
| Deposits held in domestic offices | $90,674,000 | 4,701 |
| % insured | 86.96% | 3,377 |
| Federal funds purchased & repurchase agreements | $244,000 | 1,898 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,246,000 | 2,788 |
| Total equity capital | $18,044,000 | 3,525 |
| Total bank equity capital | $18,044,000 | 3,523 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $8,600,000 | 2,802 |
| Undivided profits | $9,044,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $604,000 | 3,929 |
| Earning assets | $100,480,000 | 4,625 |
| Long-term assets (5+ years) | $46,218,000 | 3,406 |
| Average Assets, year-to-date | $112,397,000 | 4,567 |
| Average Assets, quarterly | $112,397,000 | 4,567 |
| Volatile liabilities | $10,869,000 | 2,959 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,468,000 | 5,485 |
| Tier 1 (core) risk-based capital | $13,536,000 | 4,145 |
| Tier 2 risk-based capital | $849,000 | 4,306 |
| Total risk weighted assets | $67,718,000 | 4,572 |
| Total unused commitments | $3,468,000 | 5,485 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $114,586,000 | 4,534 |
| Cash and due from depository institutions | $2,102,000 | 4,961 |
| Interest-bearing balances | $1,854,000 | 5,516 |
| Securities | $61,528,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,433,000 | 5,436 |
| Loan loss allowance | $1,201,000 | 4,121 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,539,000 | 2,455 |
| Other real estate owned | $400,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,584,000 | 3,147 |
| Life insurance assets | $2,590,000 | 2,224 |
| Total liabilities and capital | $114,586,000 | 4,534 |
| Total liabilities | $96,171,000 | 4,690 |
| Total deposits | $94,813,000 | 4,597 |
| Interest-bearing deposits | $77,500,000 | 4,550 |
| Deposits held in domestic offices | $94,813,000 | 4,595 |
| % insured | 84.64% | 4,990 |
| 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 | $1,358,000 | 2,690 |
| Total equity capital | $18,415,000 | 3,475 |
| Total bank equity capital | $18,415,000 | 3,472 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $8,600,000 | 2,810 |
| Undivided profits | $9,415,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $635,000 | 3,885 |
| Earning assets | $104,815,000 | 4,514 |
| Long-term assets (5+ years) | $48,713,000 | 3,253 |
| Average Assets, year-to-date | $120,293,400 | 4,354 |
| Average Assets, quarterly | $116,123,500 | 4,471 |
| Volatile liabilities | $10,328,000 | 3,133 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,116,000 | 5,225 |
| Tier 1 (core) risk-based capital | $13,693,000 | 4,116 |
| Tier 2 risk-based capital | $859,000 | 4,316 |
| Total risk weighted assets | $68,380,000 | 4,592 |
| Total unused commitments | $4,116,000 | 5,225 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $117,661,000 | 4,468 |
| Cash and due from depository institutions | $1,348,000 | 5,137 |
| Interest-bearing balances | $967,000 | 5,929 |
| Securities | $62,635,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,867 |
| Net loans & leases | $41,112,000 | 5,521 |
| Loan loss allowance | $1,299,000 | 4,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,571,000 | 2,464 |
| Other real estate owned | $475,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,525,000 | 2,828 |
| Life insurance assets | $2,578,000 | 2,186 |
| Total liabilities and capital | $117,661,000 | 4,468 |
| Total liabilities | $98,371,000 | 4,609 |
| Total deposits | $96,966,000 | 4,508 |
| Interest-bearing deposits | $77,549,000 | 4,564 |
| Deposits held in domestic offices | $96,966,000 | 4,507 |
| % insured | 85.12% | 5,113 |
| 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 | $1,405,000 | 2,764 |
| Total equity capital | $19,290,000 | 3,402 |
| Total bank equity capital | $19,290,000 | 3,399 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $8,600,000 | 2,834 |
| Undivided profits | $10,290,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $650,000 | 4,062 |
| Earning assets | $106,709,000 | 4,490 |
| Long-term assets (5+ years) | $50,250,000 | 3,183 |
| Average Assets, year-to-date | $121,720,250 | 4,360 |
| Average Assets, quarterly | $120,246,500 | 4,408 |
| Volatile liabilities | $10,312,000 | 3,184 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $306,000 | 1,924 |
| Unused loan commitments | $3,781,000 | 5,402 |
| Tier 1 (core) risk-based capital | $14,232,000 | 4,043 |
| Tier 2 risk-based capital | $870,000 | 4,333 |
| Total risk weighted assets | $70,456,000 | 4,561 |
| Total unused commitments | $3,781,000 | 5,402 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $122,832,000 | 4,374 |
| Cash and due from depository institutions | $6,786,000 | 5,162 |
| Interest-bearing balances | $6,486,000 | 3,830 |
| Securities | $63,211,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,065,000 | 5,447 |
| Loan loss allowance | $1,521,000 | 3,736 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,605,000 | 2,438 |
| Other real estate owned | $569,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,596,000 | 3,168 |
| Life insurance assets | $2,564,000 | 2,156 |
| Total liabilities and capital | $122,832,000 | 4,374 |
| Total liabilities | $104,191,000 | 4,474 |
| Total deposits | $100,912,000 | 4,434 |
| Interest-bearing deposits | $81,991,000 | 4,463 |
| Deposits held in domestic offices | $100,912,000 | 4,432 |
| % insured | 80.80% | 6,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,279,000 | 2,785 |
| Total equity capital | $18,641,000 | 3,452 |
| Total bank equity capital | $18,641,000 | 3,450 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $8,600,000 | 2,843 |
| Undivided profits | $9,641,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $640,000 | 3,979 |
| Earning assets | $112,762,000 | 4,357 |
| Long-term assets (5+ years) | $49,001,000 | 3,205 |
| Average Assets, year-to-date | $123,073,330 | 4,351 |
| Average Assets, quarterly | $122,701,500 | 4,377 |
| Volatile liabilities | $13,315,000 | 2,757 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $220,000 | 1,943 |
| Unused loan commitments | $3,831,000 | 5,408 |
| Tier 1 (core) risk-based capital | $14,053,000 | 4,037 |
| Tier 2 risk-based capital | $915,000 | 4,223 |
| Total risk weighted assets | $72,628,000 | 4,504 |
| Total unused commitments | $3,831,000 | 5,408 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $122,571,000 | 4,414 |
| Cash and due from depository institutions | $3,862,000 | 5,189 |
| Interest-bearing balances | $3,600,000 | 4,876 |
| Securities | $64,685,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,374,000 | 5,443 |
| Loan loss allowance | $1,519,000 | 3,763 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,627,000 | 2,450 |
| Other real estate owned | $1,224,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,799,000 | 3,090 |
| Life insurance assets | $2,550,000 | 2,147 |
| Total liabilities and capital | $122,571,000 | 4,414 |
| Total liabilities | $104,257,000 | 4,533 |
| Total deposits | $97,963,000 | 4,596 |
| Interest-bearing deposits | $78,640,000 | 4,634 |
| Deposits held in domestic offices | $97,963,000 | 4,595 |
| % insured | 85.51% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,294,000 | 2,754 |
| Total equity capital | $18,314,000 | 3,475 |
| Total bank equity capital | $18,314,000 | 3,473 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $8,600,000 | 2,868 |
| Undivided profits | $9,314,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $671,000 | 3,836 |
| Earning assets | $111,659,000 | 4,416 |
| Long-term assets (5+ years) | $49,924,000 | 3,151 |
| Average Assets, year-to-date | $123,194,000 | 4,377 |
| Average Assets, quarterly | $123,194,000 | 4,377 |
| Volatile liabilities | $17,515,000 | 2,292 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $279,000 | 1,839 |
| Unused loan commitments | $3,877,000 | 5,476 |
| Tier 1 (core) risk-based capital | $14,196,000 | 4,003 |
| Tier 2 risk-based capital | $928,000 | 4,223 |
| Total risk weighted assets | $73,659,000 | 4,488 |
| Total unused commitments | $3,877,000 | 5,476 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $123,817,000 | 4,367 |
| Cash and due from depository institutions | $6,773,000 | 5,206 |
| Interest-bearing balances | $6,482,000 | 3,715 |
| Securities | $61,112,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,029,000 | 5,423 |
| Loan loss allowance | $1,567,000 | 3,682 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,664,000 | 2,441 |
| Other real estate owned | $1,239,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,000,000 | 3,065 |
| Life insurance assets | $2,537,000 | 2,112 |
| Total liabilities and capital | $123,817,000 | 4,367 |
| Total liabilities | $105,938,000 | 4,466 |
| Total deposits | $97,530,000 | 4,568 |
| Interest-bearing deposits | $79,147,000 | 4,603 |
| Deposits held in domestic offices | $97,530,000 | 4,566 |
| % insured | 84.32% | 5,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,408,000 | 2,606 |
| Total equity capital | $17,879,000 | 3,516 |
| Total bank equity capital | $17,879,000 | 3,514 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $8,600,000 | 2,887 |
| Undivided profits | $8,879,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $669,000 | 3,997 |
| Earning assets | $112,623,000 | 4,365 |
| Long-term assets (5+ years) | $47,800,000 | 2,770 |
| Average Assets, year-to-date | $122,055,600 | 4,350 |
| Average Assets, quarterly | $123,344,000 | 4,371 |
| Volatile liabilities | $17,518,000 | 2,435 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $1,000 | 1,916 |
| Unused loan commitments | $3,307,000 | 5,633 |
| Tier 1 (core) risk-based capital | $14,116,000 | 4,005 |
| Tier 2 risk-based capital | $937,000 | 4,206 |
| Total risk weighted assets | $74,297,000 | 4,507 |
| Total unused commitments | $3,307,000 | 5,634 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $122,871,000 | 4,401 |
| Cash and due from depository institutions | $2,260,000 | 5,251 |
| Interest-bearing balances | $1,899,000 | 5,219 |
| Securities | $62,544,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $47,034,000 | 5,395 |
| Loan loss allowance | $1,541,000 | 3,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,743,000 | 2,416 |
| Other real estate owned | $1,999,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,291,000 | 3,431 |
| Life insurance assets | $2,523,000 | 2,085 |
| Total liabilities and capital | $122,871,000 | 4,401 |
| Total liabilities | $104,771,000 | 4,507 |
| Total deposits | $96,492,000 | 4,592 |
| Interest-bearing deposits | $76,833,000 | 4,680 |
| Deposits held in domestic offices | $96,492,000 | 4,591 |
| % insured | 84.93% | 5,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,279,000 | 2,896 |
| Total equity capital | $18,100,000 | 3,508 |
| Total bank equity capital | $18,100,000 | 3,508 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $8,600,000 | 2,910 |
| Undivided profits | $9,100,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $649,000 | 4,174 |
| Earning assets | $111,477,000 | 4,411 |
| Long-term assets (5+ years) | $53,905,000 | 2,453 |
| Average Assets, year-to-date | $121,615,250 | 4,373 |
| Average Assets, quarterly | $123,358,000 | 4,373 |
| Volatile liabilities | $12,069,000 | 3,124 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,669,000 | 5,503 |
| Tier 1 (core) risk-based capital | $14,145,000 | 4,002 |
| Tier 2 risk-based capital | $959,000 | 4,177 |
| Total risk weighted assets | $76,175,000 | 4,484 |
| Total unused commitments | $3,669,000 | 5,505 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $123,845,000 | 4,379 |
| Cash and due from depository institutions | $4,270,000 | 5,297 |
| Interest-bearing balances | $3,827,000 | 4,365 |
| Securities | $58,403,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $49,102,000 | 5,353 |
| Loan loss allowance | $1,529,000 | 3,789 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,786,000 | 2,408 |
| Other real estate owned | $2,959,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,325,000 | 3,415 |
| Life insurance assets | $2,508,000 | 2,071 |
| Total liabilities and capital | $123,845,000 | 4,379 |
| Total liabilities | $106,927,000 | 4,454 |
| Total deposits | $98,668,000 | 4,543 |
| Interest-bearing deposits | $80,109,000 | 4,610 |
| Deposits held in domestic offices | $98,668,000 | 4,541 |
| % insured | 83.18% | 5,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,259,000 | 2,776 |
| Total equity capital | $16,918,000 | 3,657 |
| Total bank equity capital | $16,918,000 | 3,656 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $8,600,000 | 2,914 |
| Undivided profits | $7,918,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $653,000 | 4,160 |
| Earning assets | $111,332,000 | 4,423 |
| Long-term assets (5+ years) | $52,694,000 | 2,488 |
| Average Assets, year-to-date | $121,196,670 | 4,418 |
| Average Assets, quarterly | $121,314,500 | 4,432 |
| Volatile liabilities | $12,408,000 | 3,125 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $941,000 | 900 |
| Unused loan commitments | $3,790,000 | 5,554 |
| Tier 1 (core) risk-based capital | $13,918,000 | 4,012 |
| Tier 2 risk-based capital | $959,000 | 4,212 |
| Total risk weighted assets | $76,166,000 | 4,517 |
| Total unused commitments | $3,790,000 | 5,556 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $118,784,000 | 4,532 |
| Cash and due from depository institutions | $1,282,000 | 5,333 |
| Interest-bearing balances | $931,000 | 5,700 |
| Securities | $55,836,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $49,096,000 | 5,380 |
| Loan loss allowance | $1,550,000 | 3,774 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,821,000 | 2,415 |
| Other real estate owned | $3,350,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,399,000 | 3,435 |
| Life insurance assets | $2,493,000 | 2,082 |
| Total liabilities and capital | $118,784,000 | 4,532 |
| Total liabilities | $102,993,000 | 4,614 |
| Total deposits | $94,334,000 | 4,711 |
| Interest-bearing deposits | $77,025,000 | 4,771 |
| Deposits held in domestic offices | $94,334,000 | 4,709 |
| % insured | 88.60% | 4,573 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,129 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,229,000 | 2,787 |
| Total equity capital | $15,791,000 | 3,792 |
| Total bank equity capital | $15,791,000 | 3,791 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $8,600,000 | 2,927 |
| Undivided profits | $6,791,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,020 |
| Income earned, not collected on loans | $624,000 | 4,270 |
| Earning assets | $105,863,000 | 4,608 |
| Long-term assets (5+ years) | $48,503,000 | 2,580 |
| Average Assets, year-to-date | $119,872,500 | 4,484 |
| Average Assets, quarterly | $119,872,500 | 4,484 |
| Volatile liabilities | $13,791,000 | 2,936 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $117,000 | 1,509 |
| Unused loan commitments | $3,665,000 | 5,671 |
| Tier 1 (core) risk-based capital | $13,783,000 | 4,055 |
| Tier 2 risk-based capital | $962,000 | 4,222 |
| Total risk weighted assets | $76,221,000 | 4,561 |
| Total unused commitments | $3,665,000 | 5,672 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $120,961,000 | 4,481 |
| Cash and due from depository institutions | $4,655,000 | 5,381 |
| Interest-bearing balances | $4,343,000 | 4,098 |
| Securities | $50,942,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,367,000 | 5,356 |
| Loan loss allowance | $1,503,000 | 3,839 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,866,000 | 2,422 |
| Other real estate owned | $3,657,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,474,000 | 3,474 |
| Life insurance assets | $2,478,000 | 2,063 |
| Total liabilities and capital | $120,961,000 | 4,481 |
| Total liabilities | $105,708,000 | 4,543 |
| Total deposits | $97,424,000 | 4,620 |
| Interest-bearing deposits | $83,274,000 | 4,575 |
| Deposits held in domestic offices | $97,424,000 | 4,618 |
| % insured | 86.05% | 5,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,284,000 | 2,739 |
| Total equity capital | $15,253,000 | 3,882 |
| Total bank equity capital | $15,253,000 | 3,881 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $8,600,000 | 2,940 |
| Undivided profits | $6,253,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
| Income earned, not collected on loans | $653,000 | 4,258 |
| Earning assets | $107,652,000 | 4,567 |
| Long-term assets (5+ years) | $43,935,000 | 2,696 |
| Average Assets, year-to-date | $124,568,200 | 4,386 |
| Average Assets, quarterly | $121,293,500 | 4,465 |
| Volatile liabilities | $27,027,000 | 3,990 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $793,000 | 1,295 |
| Unused loan commitments | $3,641,000 | 5,647 |
| Tier 1 (core) risk-based capital | $13,559,000 | 4,104 |
| Tier 2 risk-based capital | $980,000 | 4,234 |
| Total risk weighted assets | $77,912,000 | 4,571 |
| Total unused commitments | $3,641,000 | 5,650 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $121,626,000 | 4,525 |
| Cash and due from depository institutions | $8,109,000 | 5,348 |
| Interest-bearing balances | $7,760,000 | 3,204 |
| Securities | $45,793,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $55,579,000 | 5,318 |
| Loan loss allowance | $1,682,000 | 3,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,868,000 | 2,448 |
| Other real estate owned | $2,651,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,626,000 | 3,443 |
| Life insurance assets | $2,463,000 | 2,067 |
| Total liabilities and capital | $121,626,000 | 4,525 |
| Total liabilities | $105,300,000 | 4,606 |
| Total deposits | $97,052,000 | 4,673 |
| Interest-bearing deposits | $82,601,000 | 4,655 |
| Deposits held in domestic offices | $97,052,000 | 4,670 |
| % insured | 79.97% | 6,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,248,000 | 3,089 |
| Total equity capital | $16,326,000 | 3,814 |
| Total bank equity capital | $16,326,000 | 3,813 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $8,600,000 | 2,944 |
| Undivided profits | $7,326,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,064 |
| Income earned, not collected on loans | $646,000 | 4,529 |
| Earning assets | $109,132,000 | 4,565 |
| Long-term assets (5+ years) | $39,355,000 | 2,879 |
| Average Assets, year-to-date | $125,470,000 | 4,432 |
| Average Assets, quarterly | $123,418,000 | 4,484 |
| Volatile liabilities | $27,836,000 | 4,010 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,775,000 | 5,728 |
| Tier 1 (core) risk-based capital | $13,343,000 | 4,220 |
| Tier 2 risk-based capital | $1,005,000 | 4,232 |
| Total risk weighted assets | $79,733,000 | 4,566 |
| Total unused commitments | $3,775,000 | 5,731 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $125,210,000 | 4,479 |
| Cash and due from depository institutions | $6,909,000 | 5,488 |
| Interest-bearing balances | $6,655,000 | 3,320 |
| Securities | $45,743,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $59,097,000 | 5,195 |
| Loan loss allowance | $1,499,000 | 3,856 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,913,000 | 2,453 |
| Other real estate owned | $3,801,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,747,000 | 3,404 |
| Life insurance assets | $2,448,000 | 2,078 |
| Total liabilities and capital | $125,210,000 | 4,479 |
| Total liabilities | $110,412,000 | 4,494 |
| Total deposits | $100,238,000 | 4,579 |
| Interest-bearing deposits | $87,287,000 | 4,530 |
| Deposits held in domestic offices | $100,238,000 | 4,577 |
| % insured | 76.36% | 6,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,174,000 | 3,111 |
| Total equity capital | $14,798,000 | 4,062 |
| Total bank equity capital | $14,798,000 | 4,061 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $8,600,000 | 2,949 |
| Undivided profits | $5,798,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,319,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,067 |
| Income earned, not collected on loans | $670,000 | 4,360 |
| Earning assets | $111,495,000 | 4,546 |
| Long-term assets (5+ years) | $41,811,000 | 2,748 |
| Average Assets, year-to-date | $126,751,330 | 4,432 |
| Average Assets, quarterly | $125,982,000 | 4,455 |
| Volatile liabilities | $33,414,000 | 3,623 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $945,000 | 1,063 |
| Unused loan commitments | $4,769,000 | 5,440 |
| Tier 1 (core) risk-based capital | $12,876,000 | 4,325 |
| Tier 2 risk-based capital | $1,040,000 | 4,157 |
| Total risk weighted assets | $82,748,000 | 4,509 |
| Total unused commitments | $4,769,000 | 5,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $126,754,000 | 4,496 |
| Cash and due from depository institutions | $5,286,000 | 5,439 |
| Interest-bearing balances | $5,083,000 | 3,680 |
| Securities | $47,700,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $60,110,000 | 5,196 |
| Loan loss allowance | $1,435,000 | 3,978 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,960,000 | 2,479 |
| Other real estate owned | $3,657,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,041,000 | 3,376 |
| Life insurance assets | $2,433,000 | 2,085 |
| Total liabilities and capital | $126,754,000 | 4,496 |
| Total liabilities | $112,450,000 | 4,521 |
| Total deposits | $99,739,000 | 4,660 |
| Interest-bearing deposits | $86,724,000 | 4,604 |
| Deposits held in domestic offices | $99,739,000 | 4,658 |
| % insured | 73.95% | 6,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,500,000 | 2,415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,211,000 | 3,013 |
| Total equity capital | $14,304,000 | 4,180 |
| Total bank equity capital | $14,304,000 | 4,179 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $8,600,000 | 2,983 |
| Undivided profits | $5,304,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,681,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,059 |
| Income earned, not collected on loans | $651,000 | 4,536 |
| Earning assets | $112,893,000 | 4,554 |
| Long-term assets (5+ years) | $43,405,000 | 2,683 |
| Average Assets, year-to-date | $127,522,000 | 4,468 |
| Average Assets, quarterly | $127,522,000 | 4,468 |
| Volatile liabilities | $39,973,000 | 3,252 |
| Insider loans | $89,000 | 6,686 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $116,000 | 1,694 |
| Unused loan commitments | $5,646,000 | 5,269 |
| Tier 1 (core) risk-based capital | $12,718,000 | 4,390 |
| Tier 2 risk-based capital | $1,074,000 | 4,120 |
| Total risk weighted assets | $85,547,000 | 4,487 |
| Total unused commitments | $5,646,000 | 5,273 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $128,290,000 | 4,465 |
| Cash and due from depository institutions | $1,285,000 | 5,486 |
| Interest-bearing balances | $969,000 | 5,165 |
| Securities | $50,732,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $61,775,000 | 5,191 |
| Loan loss allowance | $1,216,000 | 4,362 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,005,000 | 2,487 |
| Other real estate owned | $4,269,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,224,000 | 3,372 |
| Life insurance assets | $2,419,000 | 2,093 |
| Total liabilities and capital | $128,290,000 | 4,465 |
| Total liabilities | $114,078,000 | 4,487 |
| Total deposits | $97,603,000 | 4,715 |
| Interest-bearing deposits | $85,991,000 | 4,597 |
| Deposits held in domestic offices | $97,603,000 | 4,714 |
| % insured | 73.25% | 7,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,260,000 | 2,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,215,000 | 3,046 |
| Total equity capital | $14,212,000 | 4,181 |
| Total bank equity capital | $14,212,000 | 4,181 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $8,600,000 | 2,997 |
| Undivided profits | $5,212,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,038 |
| Income earned, not collected on loans | $653,000 | 4,651 |
| Earning assets | $113,476,000 | 4,552 |
| Long-term assets (5+ years) | $46,608,000 | 2,522 |
| Average Assets, year-to-date | $130,968,200 | 4,316 |
| Average Assets, quarterly | $129,641,000 | 4,402 |
| Volatile liabilities | $45,962,000 | 2,920 |
| Insider loans | $89,000 | 6,750 |
| FHLB advances | $13,500,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,474,000 | 5,313 |
| Tier 1 (core) risk-based capital | $12,626,000 | 4,429 |
| Tier 2 risk-based capital | $1,091,000 | 4,095 |
| Total risk weighted assets | $87,174,000 | 4,483 |
| Total unused commitments | $5,474,000 | 5,315 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $130,992,000 | 4,405 |
| Cash and due from depository institutions | $1,364,000 | 5,286 |
| Interest-bearing balances | $1,040,000 | 4,966 |
| Securities | $49,777,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $64,824,000 | 5,116 |
| Loan loss allowance | $1,257,000 | 4,184 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,735,000 | 2,247 |
| Other real estate owned | $3,954,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,338,000 | 2,978 |
| Life insurance assets | $2,403,000 | 2,091 |
| Total liabilities and capital | $130,992,000 | 4,405 |
| Total liabilities | $116,962,000 | 4,387 |
| Total deposits | $89,008,000 | 4,957 |
| Interest-bearing deposits | $77,182,000 | 4,912 |
| Deposits held in domestic offices | $89,008,000 | 4,956 |
| % insured | 77.45% | 6,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,658,000 | 1,551 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,296,000 | 3,204 |
| Total equity capital | $14,030,000 | 4,338 |
| Total bank equity capital | $14,030,000 | 4,338 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $8,600,000 | 2,994 |
| Undivided profits | $5,030,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,547,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,022 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $115,641,000 | 4,498 |
| Long-term assets (5+ years) | $43,949,000 | 2,617 |
| Average Assets, year-to-date | $131,637,750 | 4,336 |
| Average Assets, quarterly | $130,130,000 | 4,400 |
| Volatile liabilities | $50,411,000 | 2,757 |
| Insider loans | $90,000 | 6,771 |
| FHLB advances | $16,058,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,605,000 | 5,094 |
| Tier 1 (core) risk-based capital | $12,340,000 | 4,569 |
| Tier 2 risk-based capital | $1,151,000 | 3,956 |
| Total risk weighted assets | $91,962,000 | 4,361 |
| Total unused commitments | $6,605,000 | 5,096 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $129,268,000 | 4,443 |
| Cash and due from depository institutions | $1,124,000 | 5,448 |
| Interest-bearing balances | $66,000 | 6,533 |
| Securities | $43,938,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $68,440,000 | 5,003 |
| Loan loss allowance | $1,251,000 | 4,110 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,782,000 | 2,260 |
| Other real estate owned | $4,847,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,137,000 | 3,072 |
| Life insurance assets | $2,388,000 | 2,103 |
| Total liabilities and capital | $129,268,000 | 4,443 |
| Total liabilities | $117,142,000 | 4,404 |
| Total deposits | $94,432,000 | 4,794 |
| Interest-bearing deposits | $82,233,000 | 4,724 |
| Deposits held in domestic offices | $94,432,000 | 4,791 |
| % insured | 63.05% | 6,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,359,000 | 1,933 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,351,000 | 3,145 |
| Total equity capital | $12,126,000 | 4,771 |
| Total bank equity capital | $12,126,000 | 4,771 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $7,800,000 | 3,182 |
| Undivided profits | $3,926,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,151 |
| Income earned, not collected on loans | $612,000 | 4,944 |
| Earning assets | $112,444,000 | 4,602 |
| Long-term assets (5+ years) | $37,366,000 | 2,854 |
| Average Assets, year-to-date | $131,853,000 | 4,357 |
| Average Assets, quarterly | $131,722,500 | 4,386 |
| Volatile liabilities | $49,030,000 | 2,813 |
| Insider loans | $90,000 | 6,816 |
| FHLB advances | $14,319,000 | 2,348 |
| Loans and leases held for sale | $266,000 | 1,697 |
| Unused loan commitments | $6,243,000 | 5,335 |
| Tier 1 (core) risk-based capital | $11,405,000 | 4,847 |
| Tier 2 risk-based capital | $1,137,000 | 3,967 |
| Total risk weighted assets | $90,807,000 | 4,435 |
| Total unused commitments | $6,243,000 | 5,340 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $134,177,000 | 4,347 |
| Cash and due from depository institutions | $1,364,000 | 5,486 |
| Interest-bearing balances | $69,000 | 6,315 |
| Securities | $45,989,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $74,040,000 | 4,807 |
| Loan loss allowance | $1,258,000 | 4,019 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,823,000 | 2,257 |
| Other real estate owned | $1,821,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,140,000 | 3,064 |
| Life insurance assets | $2,372,000 | 2,114 |
| Total liabilities and capital | $134,177,000 | 4,347 |
| Total liabilities | $123,255,000 | 4,261 |
| Total deposits | $88,243,000 | 4,982 |
| Interest-bearing deposits | $76,503,000 | 4,941 |
| Deposits held in domestic offices | $88,243,000 | 4,979 |
| % insured | 66.08% | 6,641 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 2,247 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,356,000 | 1,458 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,361,000 | 3,066 |
| Total equity capital | $10,922,000 | 5,141 |
| Total bank equity capital | $10,922,000 | 5,141 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $7,100,000 | 3,354 |
| Undivided profits | $3,422,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,227,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $645,000 | 4,797 |
| Earning assets | $120,098,000 | 4,416 |
| Long-term assets (5+ years) | $38,209,000 | 2,807 |
| Average Assets, year-to-date | $133,145,500 | 4,351 |
| Average Assets, quarterly | $133,145,500 | 4,351 |
| Volatile liabilities | $43,026,000 | 3,103 |
| Insider loans | $127,000 | 6,658 |
| FHLB advances | $16,531,000 | 2,199 |
| Loans and leases held for sale | $113,000 | 1,780 |
| Unused loan commitments | $5,709,000 | 5,582 |
| Tier 1 (core) risk-based capital | $10,495,000 | 5,139 |
| Tier 2 risk-based capital | $1,167,000 | 3,869 |
| Total risk weighted assets | $93,259,000 | 4,357 |
| Total unused commitments | $5,709,000 | 5,584 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $132,114,000 | 4,364 |
| Cash and due from depository institutions | $976,000 | 5,527 |
| Interest-bearing balances | $74,000 | 5,942 |
| Securities | $43,039,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,449,000 | 4,748 |
| Loan loss allowance | $1,326,000 | 3,867 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,862,000 | 2,254 |
| Other real estate owned | $747,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,041,000 | 3,127 |
| Life insurance assets | $2,356,000 | 2,128 |
| Total liabilities and capital | $132,114,000 | 4,364 |
| Total liabilities | $121,423,000 | 4,279 |
| Total deposits | $94,194,000 | 4,721 |
| Interest-bearing deposits | $82,492,000 | 4,648 |
| Deposits held in domestic offices | $94,194,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,603 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,421,000 | 1,958 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,569,000 | 2,742 |
| Total equity capital | $10,691,000 | 5,195 |
| Total bank equity capital | $10,691,000 | 5,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $7,100,000 | 3,349 |
| Undivided profits | $3,191,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 5,339 |
| Earning assets | $119,562,000 | 4,384 |
| Long-term assets (5+ years) | $33,388,000 | 3,023 |
| Average Assets, year-to-date | $130,983,800 | 4,255 |
| Average Assets, quarterly | $133,765,500 | 4,294 |
| Volatile liabilities | $51,426,000 | 2,675 |
| Insider loans | $128,000 | 6,746 |
| FHLB advances | $21,931,000 | 1,996 |
| Loans and leases held for sale | $665,000 | 1,023 |
| Unused loan commitments | $6,429,000 | 5,369 |
| Tier 1 (core) risk-based capital | $10,297,000 | 5,201 |
| Tier 2 risk-based capital | $1,154,000 | 3,877 |
| Total risk weighted assets | $92,150,000 | 4,391 |
| Total unused commitments | $6,429,000 | 5,372 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $135,417,000 | 4,253 |
| Cash and due from depository institutions | $2,575,000 | 5,599 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $43,718,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,913,000 | 4,679 |
| Loan loss allowance | $1,263,000 | 3,821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,850,000 | 2,241 |
| Other real estate owned | $275,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,086,000 | 3,125 |
| Life insurance assets | $2,341,000 | 2,135 |
| Total liabilities and capital | $135,417,000 | 4,253 |
| Total liabilities | $125,352,000 | 4,148 |
| Total deposits | $98,527,000 | 4,567 |
| Interest-bearing deposits | $83,819,000 | 4,553 |
| Deposits held in domestic offices | $98,527,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,751 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,000,000 | 1,995 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,638,000 | 2,732 |
| Total equity capital | $10,065,000 | 5,432 |
| Total bank equity capital | $10,065,000 | 5,432 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $7,100,000 | 3,345 |
| Undivided profits | $2,565,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,676,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $637,000 | 5,216 |
| Earning assets | $122,631,000 | 4,296 |
| Long-term assets (5+ years) | $32,263,000 | 3,053 |
| Average Assets, year-to-date | $130,701,250 | 4,279 |
| Average Assets, quarterly | $133,599,000 | 4,285 |
| Volatile liabilities | $47,712,000 | 2,770 |
| Insider loans | $500,000 | 5,509 |
| FHLB advances | $24,000,000 | 1,901 |
| Loans and leases held for sale | $225,000 | 1,324 |
| Unused loan commitments | $6,532,000 | 5,489 |
| Tier 1 (core) risk-based capital | $10,132,000 | 5,344 |
| Tier 2 risk-based capital | $1,118,000 | 3,868 |
| Total risk weighted assets | $89,286,000 | 4,483 |
| Total unused commitments | $6,532,000 | 5,492 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $131,781,000 | 4,340 |
| Cash and due from depository institutions | $2,958,000 | 5,785 |
| Interest-bearing balances | $802,000 | 3,117 |
| Securities | $41,985,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $76,297,000 | 4,711 |
| Loan loss allowance | $1,136,000 | 4,003 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,326,000 | 2,431 |
| Other real estate owned | $274,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,941,000 | 3,121 |
| Life insurance assets | $2,325,000 | 2,146 |
| Total liabilities and capital | $131,781,000 | 4,340 |
| Total liabilities | $122,385,000 | 4,222 |
| Total deposits | $94,955,000 | 4,671 |
| Interest-bearing deposits | $83,647,000 | 4,560 |
| Deposits held in domestic offices | $94,955,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,965 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,331,000 | 1,938 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,164,000 | 2,178 |
| Total equity capital | $9,396,000 | 5,670 |
| Total bank equity capital | $9,396,000 | 5,670 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $7,100,000 | 3,330 |
| Undivided profits | $1,896,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $628,000 | 5,201 |
| Earning assets | $119,084,000 | 4,376 |
| Long-term assets (5+ years) | $28,640,000 | 3,280 |
| Average Assets, year-to-date | $129,129,330 | 4,336 |
| Average Assets, quarterly | $129,978,500 | 4,343 |
| Volatile liabilities | $44,224,000 | 2,917 |
| Insider loans | $547,000 | 5,377 |
| FHLB advances | $24,331,000 | 1,843 |
| Loans and leases held for sale | $214,000 | 1,453 |
| Unused loan commitments | $8,099,000 | 5,162 |
| Tier 1 (core) risk-based capital | $9,893,000 | 5,434 |
| Tier 2 risk-based capital | $1,067,000 | 3,954 |
| Total risk weighted assets | $85,321,000 | 4,598 |
| Total unused commitments | $8,099,000 | 5,162 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $128,176,000 | 4,406 |
| Cash and due from depository institutions | $2,005,000 | 5,808 |
| Interest-bearing balances | $815,000 | 3,197 |
| Securities | $39,139,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,705 |
| Net loans & leases | $76,534,000 | 4,647 |
| Loan loss allowance | $1,042,000 | 4,150 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,364,000 | 2,841 |
| Other real estate owned | $260,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,829,000 | 3,103 |
| Life insurance assets | $2,310,000 | 2,145 |
| Total liabilities and capital | $128,176,000 | 4,406 |
| Total liabilities | $117,696,000 | 4,304 |
| Total deposits | $91,345,000 | 4,781 |
| Interest-bearing deposits | $81,120,000 | 4,672 |
| Deposits held in domestic offices | $91,345,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $617,000 | 2,758 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,831,000 | 1,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,903,000 | 2,559 |
| Total equity capital | $10,480,000 | 5,410 |
| Total bank equity capital | $10,480,000 | 5,410 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $7,100,000 | 3,300 |
| Undivided profits | $2,980,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $666,000 | 4,996 |
| Earning assets | $117,533,000 | 4,398 |
| Long-term assets (5+ years) | $25,948,000 | 3,371 |
| Average Assets, year-to-date | $127,803,500 | 4,370 |
| Average Assets, quarterly | $127,803,500 | 4,370 |
| Volatile liabilities | $44,816,000 | 2,846 |
| Insider loans | $567,000 | 5,303 |
| FHLB advances | $23,831,000 | 1,725 |
| Loans and leases held for sale | $529,000 | 1,218 |
| Unused loan commitments | $8,005,000 | 5,253 |
| Tier 1 (core) risk-based capital | $10,183,000 | 5,340 |
| Tier 2 risk-based capital | $1,034,000 | 3,985 |
| Total risk weighted assets | $83,817,000 | 4,601 |
| Total unused commitments | $8,005,000 | 5,255 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $127,431,000 | 4,387 |
| Cash and due from depository institutions | $2,210,000 | 5,819 |
| Interest-bearing balances | $67,000 | 5,196 |
| Securities | $38,676,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $78,971,000 | 4,558 |
| Loan loss allowance | $1,055,000 | 4,085 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,899,000 | 3,750 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,675,000 | 3,209 |
| Life insurance assets | $2,294,000 | 2,142 |
| Total liabilities and capital | $127,431,000 | 4,387 |
| Total liabilities | $117,539,000 | 4,282 |
| Total deposits | $93,704,000 | 4,664 |
| Interest-bearing deposits | $83,384,000 | 4,528 |
| Deposits held in domestic offices | $93,704,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,217 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,651,000 | 1,782 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,898,000 | 2,582 |
| Total equity capital | $9,892,000 | 5,535 |
| Total bank equity capital | $9,892,000 | 5,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $7,100,000 | 3,277 |
| Undivided profits | $2,392,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $689,000 | 5,160 |
| Earning assets | $117,714,000 | 4,351 |
| Long-term assets (5+ years) | $23,720,000 | 3,343 |
| Average Assets, year-to-date | $118,972,400 | 4,462 |
| Average Assets, quarterly | $122,956,500 | 4,448 |
| Volatile liabilities | $44,177,000 | 2,884 |
| Insider loans | $573,000 | 5,297 |
| FHLB advances | $21,636,000 | 1,690 |
| Loans and leases held for sale | $143,000 | 1,558 |
| Unused loan commitments | $10,392,000 | 4,702 |
| Tier 1 (core) risk-based capital | $10,012,000 | 5,372 |
| Tier 2 risk-based capital | $1,052,000 | 3,922 |
| Total risk weighted assets | $84,169,000 | 4,561 |
| Total unused commitments | $10,392,000 | 4,702 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $118,482,000 | 4,546 |
| Cash and due from depository institutions | $1,538,000 | 5,835 |
| Interest-bearing balances | $44,000 | 5,396 |
| Securities | $30,786,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $79,216,000 | 4,506 |
| Loan loss allowance | $1,023,000 | 4,111 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,471,000 | 4,087 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,471,000 | 3,330 |
| Life insurance assets | $2,278,000 | 2,103 |
| Total liabilities and capital | $118,482,000 | 4,546 |
| Total liabilities | $109,195,000 | 4,422 |
| Total deposits | $86,087,000 | 4,881 |
| Interest-bearing deposits | $72,116,000 | 4,922 |
| Deposits held in domestic offices | $86,087,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,837,000 | 2,388 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,569,000 | 1,796 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,702,000 | 2,832 |
| Total equity capital | $9,287,000 | 5,704 |
| Total bank equity capital | $9,287,000 | 5,704 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $7,100,000 | 3,222 |
| Undivided profits | $1,787,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $670,000 | 5,499 |
| Earning assets | $110,046,000 | 4,527 |
| Long-term assets (5+ years) | $20,912,000 | 3,467 |
| Average Assets, year-to-date | $116,857,750 | 4,518 |
| Average Assets, quarterly | $118,933,000 | 4,505 |
| Volatile liabilities | $33,948,000 | 3,442 |
| Insider loans | $581,000 | 5,234 |
| FHLB advances | $19,551,000 | 1,702 |
| Loans and leases held for sale | $90,000 | 1,657 |
| Unused loan commitments | $9,408,000 | 4,908 |
| Tier 1 (core) risk-based capital | $9,824,000 | 5,425 |
| Tier 2 risk-based capital | $1,023,000 | 3,939 |
| Total risk weighted assets | $82,223,000 | 4,577 |
| Total unused commitments | $9,408,000 | 4,908 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $119,384,000 | 4,522 |
| Cash and due from depository institutions | $2,325,000 | 6,012 |
| Interest-bearing balances | $45,000 | 5,461 |
| Securities | $30,894,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,800 |
| Net loans & leases | $77,700,000 | 4,528 |
| Loan loss allowance | $979,000 | 4,236 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,911,000 | 4,659 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,899,000 | 3,598 |
| Life insurance assets | $2,263,000 | 2,115 |
| Total liabilities and capital | $119,384,000 | 4,522 |
| Total liabilities | $110,666,000 | 4,405 |
| Total deposits | $97,479,000 | 4,514 |
| Interest-bearing deposits | $83,415,000 | 4,482 |
| Deposits held in domestic offices | $97,479,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,824,000 | 2,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,852,000 | 2,570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,511,000 | 2,908 |
| Total equity capital | $8,718,000 | 5,844 |
| Total bank equity capital | $8,718,000 | 5,844 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $7,100,000 | 3,218 |
| Undivided profits | $1,218,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $604,000 | 5,605 |
| Earning assets | $111,294,000 | 4,484 |
| Long-term assets (5+ years) | $21,210,000 | 3,356 |
| Average Assets, year-to-date | $116,316,330 | 4,562 |
| Average Assets, quarterly | $117,501,500 | 4,556 |
| Volatile liabilities | $37,307,000 | 3,192 |
| Insider loans | $859,000 | 4,560 |
| FHLB advances | $9,831,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,896,000 | 4,855 |
| Tier 1 (core) risk-based capital | $9,545,000 | 5,499 |
| Tier 2 risk-based capital | $979,000 | 4,044 |
| Total risk weighted assets | $82,795,000 | 4,544 |
| Total unused commitments | $9,896,000 | 4,856 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $115,619,000 | 4,637 |
| Cash and due from depository institutions | $2,921,000 | 6,273 |
| Interest-bearing balances | $1,626,000 | 2,125 |
| Securities | $28,437,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $75,565,000 | 4,567 |
| Loan loss allowance | $946,000 | 4,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,873,000 | 4,677 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,823,000 | 3,572 |
| Life insurance assets | $2,248,000 | 2,109 |
| Total liabilities and capital | $115,619,000 | 4,637 |
| Total liabilities | $106,762,000 | 4,520 |
| Total deposits | $93,686,000 | 4,642 |
| Interest-bearing deposits | $79,784,000 | 4,625 |
| Deposits held in domestic offices | $93,686,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 2,145 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,854,000 | 2,486 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,394,000 | 3,155 |
| Total equity capital | $8,857,000 | 5,793 |
| Total bank equity capital | $8,857,000 | 5,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $6,600,000 | 3,340 |
| Undivided profits | $1,857,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $541,000 | 5,791 |
| Earning assets | $108,628,000 | 4,588 |
| Long-term assets (5+ years) | $21,085,000 | 3,311 |
| Average Assets, year-to-date | $114,782,500 | 4,638 |
| Average Assets, quarterly | $114,782,500 | 4,638 |
| Volatile liabilities | $38,762,000 | 3,045 |
| Insider loans | $870,000 | 4,542 |
| FHLB advances | $9,831,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,580,000 | 5,360 |
| Tier 1 (core) risk-based capital | $9,240,000 | 5,560 |
| Tier 2 risk-based capital | $946,000 | 4,153 |
| Total risk weighted assets | $83,277,000 | 4,491 |
| Total unused commitments | $7,580,000 | 5,360 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $113,946,000 | 4,643 |
| Cash and due from depository institutions | $2,633,000 | 6,141 |
| Interest-bearing balances | $1,648,000 | 2,063 |
| Securities | $29,151,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,207 |
| Net loans & leases | $75,565,000 | 4,566 |
| Loan loss allowance | $913,000 | 4,427 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,807,000 | 4,731 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,705,000 | 3,683 |
| Life insurance assets | $2,232,000 | 2,079 |
| Total liabilities and capital | $113,946,000 | 4,643 |
| Total liabilities | $104,972,000 | 4,548 |
| Total deposits | $92,697,000 | 4,645 |
| Interest-bearing deposits | $77,186,000 | 4,696 |
| Deposits held in domestic offices | $92,697,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,802,000 | 2,323 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,857,000 | 2,701 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,616,000 | 2,820 |
| Total equity capital | $8,974,000 | 5,704 |
| Total bank equity capital | $8,974,000 | 5,704 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $6,600,000 | 3,305 |
| Undivided profits | $1,974,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $578,000 | 5,734 |
| Earning assets | $107,449,000 | 4,575 |
| Long-term assets (5+ years) | $20,852,000 | 3,300 |
| Average Assets, year-to-date | $110,192,200 | 4,614 |
| Average Assets, quarterly | $112,136,500 | 4,666 |
| Volatile liabilities | $38,132,000 | 3,226 |
| Insider loans | $1,477,000 | 3,541 |
| FHLB advances | $8,831,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,422,000 | 4,662 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,483 |
| Tier 2 risk-based capital | $913,000 | 4,229 |
| Total risk weighted assets | $80,367,000 | 4,575 |
| Total unused commitments | $10,422,000 | 4,662 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $110,327,000 | 4,724 |
| Cash and due from depository institutions | $1,824,000 | 5,917 |
| Interest-bearing balances | $31,000 | 5,810 |
| Securities | $29,904,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,445 |
| Net loans & leases | $71,962,000 | 4,707 |
| Loan loss allowance | $889,000 | 4,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,814,000 | 4,702 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,548,000 | 3,810 |
| Life insurance assets | $2,217,000 | 2,052 |
| Total liabilities and capital | $110,327,000 | 4,724 |
| Total liabilities | $101,690,000 | 4,613 |
| Total deposits | $92,512,000 | 4,595 |
| Interest-bearing deposits | $78,168,000 | 4,594 |
| Deposits held in domestic offices | $92,512,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 2,443 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,983,000 | 3,391 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,410,000 | 3,045 |
| Total equity capital | $8,637,000 | 5,803 |
| Total bank equity capital | $8,637,000 | 5,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $6,600,000 | 3,259 |
| Undivided profits | $1,637,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $563,000 | 5,872 |
| Earning assets | $103,172,000 | 4,660 |
| Long-term assets (5+ years) | $21,813,000 | 3,182 |
| Average Assets, year-to-date | $109,253,750 | 4,664 |
| Average Assets, quarterly | $110,601,000 | 4,670 |
| Volatile liabilities | $38,179,000 | 3,194 |
| Insider loans | $1,528,000 | 3,450 |
| FHLB advances | $5,954,000 | 3,263 |
| Loans and leases held for sale | $110,000 | 1,636 |
| Unused loan commitments | $10,811,000 | 4,610 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,519 |
| Tier 2 risk-based capital | $889,000 | 4,321 |
| Total risk weighted assets | $78,019,000 | 4,651 |
| Total unused commitments | $10,811,000 | 4,612 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $110,875,000 | 4,680 |
| Cash and due from depository institutions | $2,005,000 | 6,063 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $30,232,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,690 |
| Net loans & leases | $71,415,000 | 4,696 |
| Loan loss allowance | $865,000 | 4,575 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,806,000 | 4,689 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,462,000 | 3,840 |
| Life insurance assets | $2,202,000 | 2,016 |
| Total liabilities and capital | $110,875,000 | 4,680 |
| Total liabilities | $102,941,000 | 4,551 |
| Total deposits | $94,943,000 | 4,521 |
| Interest-bearing deposits | $81,456,000 | 4,454 |
| Deposits held in domestic offices | $94,943,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,774,000 | 2,537 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,021,000 | 3,622 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,203,000 | 3,121 |
| Total equity capital | $7,934,000 | 5,960 |
| Total bank equity capital | $7,934,000 | 5,960 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $6,600,000 | 3,202 |
| Undivided profits | $934,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $550,000 | 5,604 |
| Earning assets | $103,628,000 | 4,626 |
| Long-term assets (5+ years) | $21,146,000 | 3,214 |
| Average Assets, year-to-date | $108,896,000 | 4,680 |
| Average Assets, quarterly | $109,157,500 | 4,700 |
| Volatile liabilities | $40,655,000 | 3,009 |
| Insider loans | $872,000 | 4,486 |
| FHLB advances | $4,989,000 | 3,574 |
| Loans and leases held for sale | $417,000 | 1,257 |
| Unused loan commitments | $8,048,000 | 5,237 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,554 |
| Tier 2 risk-based capital | $865,000 | 4,356 |
| Total risk weighted assets | $76,944,000 | 4,651 |
| Total unused commitments | $8,048,000 | 5,237 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $107,440,000 | 4,755 |
| Cash and due from depository institutions | $2,068,000 | 5,907 |
| Interest-bearing balances | $75,000 | 5,316 |
| Securities | $31,360,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $68,839,000 | 4,737 |
| Loan loss allowance | $860,000 | 4,566 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,799,000 | 4,648 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,374,000 | 3,805 |
| Life insurance assets | $2,188,000 | 1,988 |
| Total liabilities and capital | $107,440,000 | 4,755 |
| Total liabilities | $99,359,000 | 4,652 |
| Total deposits | $92,543,000 | 4,593 |
| Interest-bearing deposits | $78,298,000 | 4,558 |
| Deposits held in domestic offices | $92,543,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 2,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,900,000 | 3,945 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,158,000 | 3,208 |
| Total equity capital | $8,081,000 | 5,864 |
| Total bank equity capital | $8,081,000 | 5,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $6,100,000 | 3,307 |
| Undivided profits | $1,581,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $544,000 | 5,450 |
| Earning assets | $100,274,000 | 4,710 |
| Long-term assets (5+ years) | $23,530,000 | 3,000 |
| Average Assets, year-to-date | $107,906,500 | 4,710 |
| Average Assets, quarterly | $107,906,500 | 4,710 |
| Volatile liabilities | $38,922,000 | 2,960 |
| Insider loans | $876,000 | 4,451 |
| FHLB advances | $3,900,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,449,000 | 5,387 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,587 |
| Tier 2 risk-based capital | $860,000 | 4,334 |
| Total risk weighted assets | $75,464,000 | 4,634 |
| Total unused commitments | $7,449,000 | 5,388 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $108,373,000 | 4,718 |
| Cash and due from depository institutions | $3,175,000 | 6,052 |
| Interest-bearing balances | $1,425,000 | 2,269 |
| Securities | $32,327,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
| Net loans & leases | $64,832,000 | 4,894 |
| Loan loss allowance | $836,000 | 4,624 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,816,000 | 4,614 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,223,000 | 3,913 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,373,000 | 4,718 |
| Total liabilities | $100,689,000 | 4,606 |
| Total deposits | $93,336,000 | 4,567 |
| Interest-bearing deposits | $79,702,000 | 4,479 |
| Deposits held in domestic offices | $93,336,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 2,402 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,489,000 | 2,630 |
| Total equity capital | $7,684,000 | 6,014 |
| Total bank equity capital | $7,684,000 | 6,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $6,100,000 | 3,266 |
| Undivided profits | $1,184,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $509,000 | 5,712 |
| Earning assets | $101,584,000 | 4,658 |
| Long-term assets (5+ years) | $25,817,000 | 2,824 |
| Average Assets, year-to-date | $101,952,200 | 4,774 |
| Average Assets, quarterly | $105,724,500 | 4,762 |
| Volatile liabilities | $37,490,000 | 3,016 |
| Insider loans | $185,000 | 6,683 |
| FHLB advances | $4,100,000 | 3,754 |
| Loans and leases held for sale | $463,000 | 1,183 |
| Unused loan commitments | $8,980,000 | 4,948 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,731 |
| Tier 2 risk-based capital | $836,000 | 4,383 |
| Total risk weighted assets | $71,860,000 | 4,759 |
| Total unused commitments | $8,980,000 | 4,948 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $103,076,000 | 4,840 |
| Cash and due from depository institutions | $2,131,000 | 5,934 |
| Interest-bearing balances | $537,000 | 3,348 |
| Securities | $31,578,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $65,745,000 | 4,830 |
| Loan loss allowance | $818,000 | 4,671 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $318,000 | 7,590 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,304,000 | 3,804 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,076,000 | 4,840 |
| Total liabilities | $95,146,000 | 4,721 |
| Total deposits | $86,843,000 | 4,727 |
| Interest-bearing deposits | $74,076,000 | 4,641 |
| Deposits held in domestic offices | $86,843,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,428 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,450,000 | 3,581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,060,000 | 3,324 |
| Total equity capital | $7,930,000 | 5,914 |
| Total bank equity capital | $7,930,000 | 5,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $5,600,000 | 3,402 |
| Undivided profits | $1,930,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $443,000 | 6,118 |
| Earning assets | $97,860,000 | 4,727 |
| Long-term assets (5+ years) | $25,675,000 | 2,818 |
| Average Assets, year-to-date | $100,347,000 | 4,833 |
| Average Assets, quarterly | $101,571,000 | 4,853 |
| Volatile liabilities | $33,838,000 | 3,126 |
| Insider loans | $189,000 | 6,687 |
| FHLB advances | $5,450,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,786,000 | 4,721 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,739 |
| Tier 2 risk-based capital | $818,000 | 4,400 |
| Total risk weighted assets | $71,610,000 | 4,718 |
| Total unused commitments | $9,786,000 | 4,723 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $100,066,000 | 4,882 |
| Cash and due from depository institutions | $1,503,000 | 5,964 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $31,231,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,813,000 | 4,840 |
| Loan loss allowance | $801,000 | 4,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $326,000 | 7,562 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,193,000 | 3,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,066,000 | 4,882 |
| Total liabilities | $92,206,000 | 4,770 |
| Total deposits | $82,202,000 | 4,846 |
| Interest-bearing deposits | $69,230,000 | 4,831 |
| Deposits held in domestic offices | $82,202,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 2,484 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,300,000 | 3,124 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $988,000 | 3,267 |
| Total equity capital | $7,860,000 | 5,885 |
| Total bank equity capital | $7,860,000 | 5,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $5,600,000 | 3,359 |
| Undivided profits | $1,860,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $95,244,000 | 4,769 |
| Long-term assets (5+ years) | $24,726,000 | 2,924 |
| Average Assets, year-to-date | $99,437,330 | 4,846 |
| Average Assets, quarterly | $99,874,000 | 4,857 |
| Volatile liabilities | $32,171,000 | 3,122 |
| Insider loans | $190,000 | 6,681 |
| FHLB advances | $7,300,000 | 2,981 |
| Loans and leases held for sale | $578,000 | 1,199 |
| Unused loan commitments | $9,858,000 | 4,678 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,776 |
| Tier 2 risk-based capital | $801,000 | 4,421 |
| Total risk weighted assets | $68,601,000 | 4,794 |
| Total unused commitments | $9,858,000 | 4,679 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $99,682,000 | 4,900 |
| Cash and due from depository institutions | $2,106,000 | 6,116 |
| Interest-bearing balances | $855,000 | 2,880 |
| Securities | $31,510,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $62,654,000 | 4,868 |
| Loan loss allowance | $783,000 | 4,763 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $284,000 | 7,753 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,128,000 | 3,756 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,682,000 | 4,900 |
| Total liabilities | $92,378,000 | 4,788 |
| Total deposits | $84,640,000 | 4,785 |
| Interest-bearing deposits | $71,848,000 | 4,746 |
| Deposits held in domestic offices | $84,640,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,695,000 | 2,297 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $943,000 | 3,336 |
| Total equity capital | $7,304,000 | 6,084 |
| Total bank equity capital | $7,304,000 | 6,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $5,600,000 | 3,322 |
| Undivided profits | $1,304,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $446,000 | 5,720 |
| Earning assets | $95,019,000 | 4,790 |
| Long-term assets (5+ years) | $25,233,000 | 2,973 |
| Average Assets, year-to-date | $99,123,000 | 4,893 |
| Average Assets, quarterly | $99,123,000 | 4,893 |
| Volatile liabilities | $31,168,000 | 3,120 |
| Insider loans | $196,000 | 6,668 |
| FHLB advances | $5,100,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,551,000 | 4,939 |
| Tier 1 (core) risk-based capital | $7,521,000 | 5,926 |
| Tier 2 risk-based capital | $783,000 | 4,472 |
| Total risk weighted assets | $67,615,000 | 4,802 |
| Total unused commitments | $8,551,000 | 4,939 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $98,564,000 | 4,931 |
| Cash and due from depository institutions | $3,060,000 | 5,877 |
| Interest-bearing balances | $1,805,000 | 2,174 |
| Securities | $31,899,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,153,000 | 4,981 |
| Loan loss allowance | $769,000 | 4,781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $303,000 | 7,700 |
| Other real estate owned | $92,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,057,000 | 3,765 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,564,000 | 4,931 |
| Total liabilities | $91,064,000 | 4,834 |
| Total deposits | $81,851,000 | 4,895 |
| Interest-bearing deposits | $69,624,000 | 4,849 |
| Deposits held in domestic offices | $81,851,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,807,000 | 2,349 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,406,000 | 2,483 |
| Total equity capital | $7,500,000 | 6,004 |
| Total bank equity capital | $7,500,000 | 6,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $5,600,000 | 3,280 |
| Undivided profits | $1,500,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $448,000 | 5,699 |
| Earning assets | $93,857,000 | 4,823 |
| Long-term assets (5+ years) | $27,377,000 | 2,883 |
| Average Assets, year-to-date | $91,571,400 | 5,050 |
| Average Assets, quarterly | $96,916,500 | 4,960 |
| Volatile liabilities | $19,847,000 | 4,146 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,901,000 | 4,709 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,008 |
| Tier 2 risk-based capital | $769,000 | 4,500 |
| Total risk weighted assets | $65,402,000 | 4,877 |
| Total unused commitments | $8,901,000 | 4,711 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $95,269,000 | 5,001 |
| Cash and due from depository institutions | $1,925,000 | 6,149 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $33,191,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $56,672,000 | 5,130 |
| Loan loss allowance | $763,000 | 4,827 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $309,000 | 7,700 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,172,000 | 3,635 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,269,000 | 5,001 |
| Total liabilities | $87,837,000 | 4,902 |
| Total deposits | $75,970,000 | 5,076 |
| Interest-bearing deposits | $63,271,000 | 5,104 |
| Deposits held in domestic offices | $75,970,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,885,000 | 1,655 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,002,000 | 3,286 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $980,000 | 3,244 |
| Total equity capital | $7,432,000 | 6,039 |
| Total bank equity capital | $7,432,000 | 6,039 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $5,100,000 | 3,433 |
| Undivided profits | $1,932,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $457,000 | 5,799 |
| Earning assets | $89,963,000 | 4,914 |
| Long-term assets (5+ years) | $28,319,000 | 2,849 |
| Average Assets, year-to-date | $89,823,250 | 5,110 |
| Average Assets, quarterly | $93,456,000 | 5,036 |
| Volatile liabilities | $21,135,000 | 3,966 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $6,002,000 | 3,127 |
| Loans and leases held for sale | $308,000 | 1,360 |
| Unused loan commitments | $9,690,000 | 4,478 |
| Tier 1 (core) risk-based capital | $7,118,000 | 6,070 |
| Tier 2 risk-based capital | $763,000 | 4,523 |
| Total risk weighted assets | $62,092,000 | 5,009 |
| Total unused commitments | $9,690,000 | 4,479 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $91,643,000 | 5,122 |
| Cash and due from depository institutions | $1,527,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $34,535,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,856 |
| Net loans & leases | $51,633,000 | 5,354 |
| Loan loss allowance | $753,000 | 4,870 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $320,000 | 7,694 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,998,000 | 3,746 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,643,000 | 5,122 |
| Total liabilities | $85,233,000 | 4,987 |
| Total deposits | $75,236,000 | 5,117 |
| Interest-bearing deposits | $63,353,000 | 5,117 |
| Deposits held in domestic offices | $75,236,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,258,000 | 1,994 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,855,000 | 3,321 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $884,000 | 3,207 |
| Total equity capital | $6,410,000 | 6,413 |
| Total bank equity capital | $6,410,000 | 6,413 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $5,100,000 | 3,387 |
| Undivided profits | $910,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $459,000 | 5,569 |
| Earning assets | $86,798,000 | 4,997 |
| Long-term assets (5+ years) | $26,224,000 | 3,092 |
| Average Assets, year-to-date | $88,008,000 | 5,201 |
| Average Assets, quarterly | $90,364,500 | 5,156 |
| Volatile liabilities | $22,579,000 | 3,692 |
| Insider loans | $284,000 | 6,333 |
| FHLB advances | $5,850,000 | 3,187 |
| Loans and leases held for sale | $162,000 | 1,559 |
| Unused loan commitments | $8,898,000 | 4,691 |
| Tier 1 (core) risk-based capital | $6,809,000 | 6,171 |
| Tier 2 risk-based capital | $738,000 | 4,602 |
| Total risk weighted assets | $59,061,000 | 5,131 |
| Total unused commitments | $8,898,000 | 4,692 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $89,086,000 | 5,225 |
| Cash and due from depository institutions | $4,452,000 | 6,216 |
| Interest-bearing balances | $2,557,000 | 2,037 |
| Securities | $34,103,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,524,000 | 5,550 |
| Loan loss allowance | $753,000 | 4,823 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $317,000 | 7,710 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,690,000 | 3,884 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,086,000 | 5,225 |
| Total liabilities | $81,941,000 | 5,115 |
| Total deposits | $73,527,000 | 5,213 |
| Interest-bearing deposits | $61,480,000 | 5,247 |
| Deposits held in domestic offices | $73,527,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,589,000 | 1,954 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,008,000 | 3,357 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $817,000 | 3,680 |
| Total equity capital | $7,145,000 | 6,135 |
| Total bank equity capital | $7,145,000 | 6,135 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $5,100,000 | 3,343 |
| Undivided profits | $1,645,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $445,000 | 5,610 |
| Earning assets | $84,184,000 | 5,106 |
| Long-term assets (5+ years) | $24,712,000 | 3,157 |
| Average Assets, year-to-date | $86,190,500 | 5,279 |
| Average Assets, quarterly | $86,190,500 | 5,279 |
| Volatile liabilities | $18,990,000 | 4,052 |
| Insider loans | $244,000 | 6,516 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $162,000 | 1,662 |
| Unused loan commitments | $7,436,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,392,000 | 6,322 |
| Tier 2 risk-based capital | $695,000 | 4,737 |
| Total risk weighted assets | $55,541,000 | 5,260 |
| Total unused commitments | $7,436,000 | 5,067 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $83,295,000 | 5,408 |
| Cash and due from depository institutions | $1,725,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,556,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,701 |
| Net loans & leases | $45,808,000 | 5,646 |
| Loan loss allowance | $753,000 | 4,813 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $334,000 | 7,696 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,477,000 | 4,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,295,000 | 5,408 |
| Total liabilities | $76,354,000 | 5,321 |
| Total deposits | $68,842,000 | 5,398 |
| Interest-bearing deposits | $57,228,000 | 5,464 |
| Deposits held in domestic offices | $68,842,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,343 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,511,000 | 3,537 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,226,000 | 2,700 |
| Total equity capital | $6,941,000 | 6,171 |
| Total bank equity capital | $6,941,000 | 6,171 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $5,100,000 | 3,316 |
| Undivided profits | $1,441,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $476,000 | 5,519 |
| Earning assets | $78,759,000 | 5,278 |
| Long-term assets (5+ years) | $20,436,000 | 3,569 |
| Average Assets, year-to-date | $77,956,200 | 5,527 |
| Average Assets, quarterly | $80,732,500 | 5,490 |
| Volatile liabilities | $13,929,000 | 4,834 |
| Insider loans | $367,000 | 5,996 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,362,000 | 4,681 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,257 |
| Tier 2 risk-based capital | $693,000 | 4,757 |
| Total risk weighted assets | $55,341,000 | 5,272 |
| Total unused commitments | $8,362,000 | 4,684 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $78,170,000 | 5,621 |
| Cash and due from depository institutions | $1,781,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,212,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,501,000 | 5,880 |
| Loan loss allowance | $733,000 | 4,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $351,000 | 7,670 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,325,000 | 4,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,170,000 | 5,621 |
| Total liabilities | $71,298,000 | 5,553 |
| Total deposits | $64,793,000 | 5,608 |
| Interest-bearing deposits | $53,267,000 | 5,707 |
| Deposits held in domestic offices | $64,793,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,602,000 | 1,997 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,014,000 | 3,939 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $889,000 | 3,495 |
| Total equity capital | $6,872,000 | 6,192 |
| Total bank equity capital | $6,872,000 | 6,192 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $5,100,000 | 3,257 |
| Undivided profits | $1,372,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $450,000 | 5,902 |
| Earning assets | $73,713,000 | 5,529 |
| Long-term assets (5+ years) | $17,619,000 | 3,855 |
| Average Assets, year-to-date | $76,621,500 | 5,609 |
| Average Assets, quarterly | $77,512,000 | 5,628 |
| Volatile liabilities | $13,284,000 | 4,939 |
| Insider loans | $325,000 | 6,197 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $250,000 | 1,657 |
| Unused loan commitments | $9,135,000 | 4,487 |
| Tier 1 (core) risk-based capital | $6,386,000 | 6,315 |
| Tier 2 risk-based capital | $662,000 | 4,888 |
| Total risk weighted assets | $52,866,000 | 5,406 |
| Total unused commitments | $9,135,000 | 4,493 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $76,854,000 | 5,666 |
| Cash and due from depository institutions | $6,104,000 | 6,270 |
| Interest-bearing balances | $4,223,000 | 1,687 |
| Securities | $27,365,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,706,000 | 5,994 |
| Loan loss allowance | $673,000 | 5,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $349,000 | 7,693 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,330,000 | 4,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,854,000 | 5,666 |
| Total liabilities | $69,721,000 | 5,602 |
| Total deposits | $64,238,000 | 5,632 |
| Interest-bearing deposits | $52,483,000 | 5,763 |
| Deposits held in domestic offices | $64,238,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,219 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,017,000 | 3,877 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $838,000 | 3,721 |
| Total equity capital | $7,133,000 | 6,040 |
| Total bank equity capital | $7,133,000 | 6,040 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $5,100,000 | 3,218 |
| Undivided profits | $1,633,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $484,000 | 5,503 |
| Earning assets | $72,294,000 | 5,564 |
| Long-term assets (5+ years) | $17,259,000 | 3,756 |
| Average Assets, year-to-date | $76,105,330 | 5,635 |
| Average Assets, quarterly | $76,555,500 | 5,652 |
| Volatile liabilities | $10,721,000 | 5,508 |
| Insider loans | $400,000 | 5,865 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $1,471,000 | 1,274 |
| Unused loan commitments | $9,269,000 | 4,396 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,335 |
| Tier 2 risk-based capital | $651,000 | 4,906 |
| Total risk weighted assets | $52,034,000 | 5,427 |
| Total unused commitments | $9,269,000 | 4,406 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $76,257,000 | 5,650 |
| Cash and due from depository institutions | $2,881,000 | 6,250 |
| Interest-bearing balances | $983,000 | 3,238 |
| Securities | $30,227,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,495,000 | 5,963 |
| Loan loss allowance | $628,000 | 5,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $359,000 | 7,682 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,295,000 | 4,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,257,000 | 5,650 |
| Total liabilities | $69,624,000 | 5,581 |
| Total deposits | $66,183,000 | 5,500 |
| Interest-bearing deposits | $53,890,000 | 5,667 |
| Deposits held in domestic offices | $66,183,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,113 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,020,000 | 4,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $846,000 | 3,727 |
| Total equity capital | $6,633,000 | 6,238 |
| Total bank equity capital | $6,633,000 | 6,238 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $4,600,000 | 3,454 |
| Undivided profits | $1,633,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $475,000 | 5,569 |
| Earning assets | $71,705,000 | 5,563 |
| Long-term assets (5+ years) | $15,695,000 | 3,906 |
| Average Assets, year-to-date | $75,731,000 | 5,638 |
| Average Assets, quarterly | $75,731,000 | 5,638 |
| Volatile liabilities | $8,464,000 | 6,124 |
| Insider loans | $400,000 | 5,829 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $1,011,000 | 1,310 |
| Unused loan commitments | $8,683,000 | 4,480 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,496 |
| Tier 2 risk-based capital | $628,000 | 4,944 |
| Total risk weighted assets | $51,485,000 | 5,419 |
| Total unused commitments | $8,683,000 | 4,493 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $75,205,000 | 5,668 |
| Cash and due from depository institutions | $4,547,000 | 6,395 |
| Interest-bearing balances | $2,488,000 | 2,144 |
| Securities | $29,841,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,912,000 | 6,168 |
| Loan loss allowance | $584,000 | 5,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $376,000 | 7,649 |
| Other real estate owned | $274,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,255,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,205,000 | 5,668 |
| Total liabilities | $68,211,000 | 5,605 |
| Total deposits | $65,273,000 | 5,478 |
| Interest-bearing deposits | $53,754,000 | 5,630 |
| Deposits held in domestic offices | $65,273,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,141 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,000 | 5,703 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,152,000 | 3,074 |
| Total equity capital | $6,994,000 | 5,997 |
| Total bank equity capital | $6,994,000 | 5,997 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $4,600,000 | 3,418 |
| Undivided profits | $1,994,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $483,000 | 5,717 |
| Earning assets | $70,241,000 | 5,593 |
| Long-term assets (5+ years) | $13,286,000 | 4,220 |
| Average Assets, year-to-date | $67,833,000 | 5,839 |
| Average Assets, quarterly | $72,075,000 | 5,767 |
| Volatile liabilities | $7,531,000 | 6,426 |
| Insider loans | $484,000 | 5,512 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $975,000 | 1,360 |
| Unused loan commitments | $10,803,000 | 3,883 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,235 |
| Tier 2 risk-based capital | $584,000 | 5,152 |
| Total risk weighted assets | $50,213,000 | 5,457 |
| Total unused commitments | $10,803,000 | 3,889 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $64,064,000 | 6,107 |
| Cash and due from depository institutions | $5,188,000 | 6,124 |
| Interest-bearing balances | $3,055,000 | 1,778 |
| Securities | $20,078,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,029,000 | 6,271 |
| Loan loss allowance | $644,000 | 4,995 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $392,000 | 7,708 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,377,000 | 4,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,064,000 | 6,107 |
| Total liabilities | $58,599,000 | 6,038 |
| Total deposits | $55,703,000 | 5,938 |
| Interest-bearing deposits | $47,515,000 | 5,957 |
| Deposits held in domestic offices | $55,703,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,690,000 | 2,293 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000 | 5,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,170,000 | 3,078 |
| Total equity capital | $5,465,000 | 6,769 |
| Total bank equity capital | $5,465,000 | 6,769 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $1,465,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $409,000 | 6,593 |
| Earning assets | $59,162,000 | 6,059 |
| Long-term assets (5+ years) | $9,063,000 | 5,012 |
| Average Assets, year-to-date | $64,213,400 | 5,917 |
| Average Assets, quarterly | $63,839,000 | 6,075 |
| Volatile liabilities | $4,275,000 | 7,693 |
| Insider loans | $539,000 | 5,239 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $542,000 | 1,398 |
| Unused loan commitments | $8,588,000 | 4,264 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,790 |
| Tier 2 risk-based capital | $549,000 | 5,181 |
| Total risk weighted assets | $44,418,000 | 5,789 |
| Total unused commitments | $8,588,000 | 4,272 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $63,052,000 | 6,058 |
| Cash and due from depository institutions | $2,378,000 | 6,049 |
| Interest-bearing balances | $571,000 | 2,929 |
| Securities | $15,253,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $38,903,000 | 6,006 |
| Loan loss allowance | $587,000 | 5,195 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $381,000 | 7,952 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,137,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,052,000 | 6,058 |
| Total liabilities | $58,458,000 | 5,913 |
| Total deposits | $55,208,000 | 5,850 |
| Interest-bearing deposits | $48,158,000 | 5,785 |
| Deposits held in domestic offices | $55,208,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,961,000 | 2,288 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,289,000 | 2,943 |
| Total equity capital | $4,594,000 | 7,398 |
| Total bank equity capital | $4,594,000 | 7,398 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,350,000 | 4,055 |
| Undivided profits | $844,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $230,000 | 7,670 |
| Earning assets | $58,727,000 | 5,998 |
| Long-term assets (5+ years) | $11,682,000 | 4,252 |
| Average Assets, year-to-date | $58,985,000 | 6,086 |
| Average Assets, quarterly | $62,245,000 | 6,043 |
| Volatile liabilities | $4,662,000 | 7,604 |
| Insider loans | $707,000 | 4,651 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,375,000 | 5,229 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,382 |
| Tier 2 risk-based capital | $550,120 | 5,095 |
| Total risk weighted assets | $43,972,920 | 5,755 |
| Total unused commitments | $5,375,000 | 5,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $55,355,000 | 6,541 |
| Cash and due from depository institutions | $1,872,000 | 6,389 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $14,617,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $35,967,000 | 6,208 |
| Loan loss allowance | $532,000 | 5,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,935 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,204,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,355,000 | 6,541 |
| Total liabilities | $51,135,000 | 6,425 |
| Total deposits | $48,033,000 | 6,386 |
| Interest-bearing deposits | $41,486,000 | 6,376 |
| Deposits held in domestic offices | $48,033,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,904,000 | 2,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $998,000 | 3,282 |
| Total equity capital | $4,220,000 | 7,625 |
| Total bank equity capital | $4,220,000 | 7,625 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,350,000 | 4,051 |
| Undivided profits | $470,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 877 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $50,871,000 | 6,512 |
| Long-term assets (5+ years) | $12,092,000 | 4,442 |
| Average Assets, year-to-date | $54,481,000 | 6,426 |
| Average Assets, quarterly | $55,110,000 | 6,503 |
| Volatile liabilities | $3,845,000 | 7,916 |
| Insider loans | $365,000 | 6,080 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,949,000 | 4,626 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,472 |
| Tier 2 risk-based capital | $514,180 | 5,231 |
| Total risk weighted assets | $41,116,680 | 5,884 |
| Total unused commitments | $6,949,000 | 4,629 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $53,390,000 | 6,737 |
| Cash and due from depository institutions | $1,302,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,562,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 6,140 |
| Net loans & leases | $34,498,000 | 6,212 |
| Loan loss allowance | $520,000 | 5,463 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $408,000 | 8,167 |
| Other real estate owned | $48,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,868,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,390,000 | 6,737 |
| Total liabilities | $48,975,000 | 6,616 |
| Total deposits | $45,307,000 | 6,719 |
| Interest-bearing deposits | $38,881,000 | 6,684 |
| Deposits held in domestic offices | $45,307,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,119,000 | 1,938 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,149,000 | 3,134 |
| Total equity capital | $4,415,000 | 7,569 |
| Total bank equity capital | $4,415,000 | 7,569 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,100,000 | 4,103 |
| Undivided profits | $915,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $49,764,000 | 6,659 |
| Long-term assets (5+ years) | $11,441,000 | 4,408 |
| Average Assets, year-to-date | $50,127,800 | 6,731 |
| Average Assets, quarterly | $51,749,000 | 6,767 |
| Volatile liabilities | $3,623,000 | 7,825 |
| Insider loans | $980,000 | 3,589 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,035,000 | 5,331 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,586 |
| Tier 2 risk-based capital | $460,430 | 5,502 |
| Total risk weighted assets | $36,775,030 | 6,171 |
| Total unused commitments | $5,035,000 | 5,340 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $49,689,000 | 7,073 |
| Cash and due from depository institutions | $1,893,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,026,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,612 |
| Net loans & leases | $32,132,000 | 6,609 |
| Loan loss allowance | $509,000 | 5,620 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $421,000 | 8,296 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,897,000 | 3,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,689,000 | 7,073 |
| Total liabilities | $45,387,000 | 6,981 |
| Total deposits | $41,231,000 | 7,152 |
| Interest-bearing deposits | $35,478,000 | 7,140 |
| Deposits held in domestic offices | $41,231,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,401,000 | 2,011 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,055,000 | 3,419 |
| Total equity capital | $4,302,000 | 7,786 |
| Total bank equity capital | $4,302,000 | 7,786 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,100,000 | 4,063 |
| Undivided profits | $802,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $203,000 | 8,206 |
| Earning assets | $45,478,000 | 7,085 |
| Long-term assets (5+ years) | $7,503,000 | 5,054 |
| Average Assets, year-to-date | $46,076,200 | 7,191 |
| Average Assets, quarterly | $48,635,500 | 7,112 |
| Volatile liabilities | $4,479,000 | 7,441 |
| Insider loans | $1,268,000 | 2,990 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,522,000 | 6,092 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,745 |
| Tier 2 risk-based capital | $428,230 | 5,752 |
| Total risk weighted assets | $34,177,630 | 6,515 |
| Total unused commitments | $3,522,000 | 6,101 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,175,000 | 7,763 |
| Cash and due from depository institutions | $1,252,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,821,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 6,063 |
| Net loans & leases | $27,627,000 | 7,287 |
| Loan loss allowance | $472,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $266,000 | 9,453 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,008,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,175,000 | 7,763 |
| Total liabilities | $39,767,000 | 7,729 |
| Total deposits | $38,054,000 | 7,731 |
| Interest-bearing deposits | $31,948,000 | 7,795 |
| Deposits held in domestic offices | $38,054,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,825 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $700,000 | 3,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $936,000 | 3,708 |
| Total equity capital | $4,408,000 | 7,777 |
| Total bank equity capital | $4,408,000 | 7,777 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $1,408,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $40,649,000 | 7,737 |
| Long-term assets (5+ years) | $10,020,000 | 4,206 |
| Average Assets, year-to-date | $43,286,800 | 7,678 |
| Average Assets, quarterly | $43,888,000 | 7,727 |
| Volatile liabilities | $510,000 | 11,005 |
| Insider loans | $1,096,000 | 3,398 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,465,000 | 6,934 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,751 |
| Tier 2 risk-based capital | $377,520 | 6,356 |
| Total risk weighted assets | $30,107,320 | 7,100 |
| Total unused commitments | $2,465,000 | 6,948 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $44,106,000 | 7,951 |
| Cash and due from depository institutions | $1,289,000 | 7,970 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $10,720,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,767 |
| Net loans & leases | $26,191,000 | 7,533 |
| Loan loss allowance | $428,000 | 6,687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $295,000 | 9,578 |
| Other real estate owned | $80,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,866,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,106,000 | 7,951 |
| Total liabilities | $40,106,000 | 7,895 |
| Total deposits | $38,347,000 | 7,909 |
| Interest-bearing deposits | $32,637,000 | 7,928 |
| Deposits held in domestic offices | $38,347,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,696 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $700,000 | 3,216 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,015,000 | 3,590 |
| Total equity capital | $4,000,000 | 8,346 |
| Total bank equity capital | $4,000,000 | 8,346 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $1,500,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $40,671,000 | 7,918 |
| Long-term assets (5+ years) | $8,299,000 | 4,500 |
| Average Assets, year-to-date | $43,124,400 | 7,864 |
| Average Assets, quarterly | $43,867,500 | 7,927 |
| Volatile liabilities | $786,000 | 11,111 |
| Insider loans | $972,000 | 3,798 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,657,000 | 5,811 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,368 |
| Tier 2 risk-based capital | $346,240 | 6,753 |
| Total risk weighted assets | $27,617,440 | 7,487 |
| Total unused commitments | $3,657,000 | 5,823 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $42,750,000 | 8,216 |
| Cash and due from depository institutions | $1,744,000 | 8,087 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $10,282,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,602,000 | 7,249 |
| Loan loss allowance | $460,000 | 6,558 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $318,000 | 9,715 |
| Other real estate owned | $16,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,788,000 | 4,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,750,000 | 8,216 |
| Total liabilities | $39,275,000 | 8,126 |
| Total deposits | $36,762,000 | 8,241 |
| Interest-bearing deposits | $30,857,000 | 8,309 |
| Deposits held in domestic offices | $36,762,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $986,000 | 3,415 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $827,000 | 3,526 |
| Total equity capital | $3,475,000 | 8,837 |
| Total bank equity capital | $3,475,000 | 8,837 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $975,000 | 9,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $38,979,000 | 8,247 |
| Long-term assets (5+ years) | $8,434,000 | 4,567 |
| Average Assets, year-to-date | $40,167,400 | 8,428 |
| Average Assets, quarterly | $42,005,000 | 8,286 |
| Volatile liabilities | $1,796,000 | 9,946 |
| Insider loans | $844,000 | 4,161 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,840,000 | 6,513 |
| Tier 1 (core) risk-based capital | $3,614,000 | 8,766 |
| Tier 2 risk-based capital | $365,970 | 6,635 |
| Total risk weighted assets | $29,183,670 | 7,372 |
| Total unused commitments | $2,840,000 | 6,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,007,000 | 8,972 |
| Cash and due from depository institutions | $1,266,000 | 8,210 |
| Interest-bearing balances | $291,000 | 5,202 |
| Securities | $7,692,000 | 10,010 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 5,883 |
| Net loans & leases | $26,239,000 | 7,588 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $356,000 | 9,742 |
| Other real estate owned | $16,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,470,000 | 4,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,007,000 | 8,972 |
| Total liabilities | $35,576,000 | 8,920 |
| Total deposits | $34,414,000 | 8,906 |
| Interest-bearing deposits | $29,365,000 | 8,907 |
| Deposits held in domestic offices | $34,414,000 | 8,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,289 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $677,000 | 4,260 |
| Total equity capital | $3,431,000 | 9,155 |
| Total bank equity capital | $3,431,000 | 9,155 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $931,000 | 9,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 8,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 900 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $36,190,000 | 8,873 |
| Long-term assets (5+ years) | $1,763,000 | 8,992 |
| Average Assets, year-to-date | $39,033,400 | 8,808 |
| Average Assets, quarterly | $39,077,500 | 8,909 |
| Volatile liabilities | $1,146,000 | 11,114 |
| Insider loans | $1,029,000 | 3,650 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,738,000 | 6,673 |
| Tier 1 (core) risk-based capital | $3,431,000 | 9,095 |
| Tier 2 risk-based capital | $347,070 | 6,905 |
| Total risk weighted assets | $27,664,870 | 7,668 |
| Total unused commitments | $2,738,000 | 6,694 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $38,748,000 | 9,166 |
| Cash and due from depository institutions | $2,145,000 | 8,886 |
| Interest-bearing balances | $387,000 | 5,393 |
| Securities | $8,966,000 | 9,608 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 9,365 |
| Net loans & leases | $24,869,000 | 7,923 |
| Loan loss allowance | $413,000 | 7,347 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $388,000 | 9,760 |
| Other real estate owned | $149,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,447,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,748,000 | 9,166 |
| Total liabilities | $35,543,000 | 9,106 |
| Total deposits | $34,912,000 | 9,047 |
| Interest-bearing deposits | $30,205,000 | 9,011 |
| Deposits held in domestic offices | $34,912,000 | 9,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $626,000 | 4,873 |
| Total equity capital | $3,205,000 | 9,400 |
| Total bank equity capital | $3,205,000 | 9,400 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,105,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $35,006,000 | 9,179 |
| Long-term assets (5+ years) | $2,148,000 | 8,785 |
| Average Assets, year-to-date | $37,966,800 | 9,092 |
| Average Assets, quarterly | $38,510,000 | 9,128 |
| Volatile liabilities | $766,000 | 12,283 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,675,000 | 6,464 |
| Tier 1 (core) risk-based capital | $3,205,000 | 9,329 |
| Tier 2 risk-based capital | $327,160 | 7,187 |
| Total risk weighted assets | $26,087,060 | 8,035 |
| Total unused commitments | $2,675,000 | 6,491 |
| Derivatives | $0 | 651 |