Home > Teton Banks > Assets and Liabilities
Teton Banks, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $200,268,000 | 3,000 |
| Cash and due from depository institutions | $17,717,000 | 3,517 |
| Interest-bearing balances | $14,934,000 | 2,107 |
| Securities | $38,453,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $122,269,000 | 3,070 |
| Loan loss allowance | $282,000 | 5,423 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,343,000 | 2,762 |
| Other real estate owned | $300,000 | 3,517 |
| Goodwill and other intangibles | $7,504,000 | 619 |
| All other assets | $10,682,000 | 1,725 |
| Life insurance assets | $7,508,000 | 1,201 |
| Total liabilities and capital | $200,268,000 | 3,000 |
| Total liabilities | $175,001,000 | 3,025 |
| Total deposits | $172,490,000 | 2,948 |
| Interest-bearing deposits | $127,643,000 | 3,047 |
| Deposits held in domestic offices | $172,490,000 | 2,948 |
| % insured | 77.36% | 4,145 |
| 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 | $2,511,000 | 1,782 |
| Total equity capital | $25,267,000 | 2,777 |
| Total bank equity capital | $25,267,000 | 2,776 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $23,196,000 | 1,268 |
| Undivided profits | $1,831,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,548,000 | 1,066 |
| Earning assets | $175,656,000 | 3,095 |
| Long-term assets (5+ years) | $39,233,000 | 3,522 |
| Average Assets, year-to-date | $209,533,500 | 2,875 |
| Average Assets, quarterly | $202,206,500 | 2,963 |
| Volatile liabilities | $30,862,000 | 1,533 |
| Insider loans | $89,000 | 5,008 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,819,000 | 2,704 |
| Tier 1 (core) risk-based capital | $18,181,000 | 3,382 |
| Tier 2 risk-based capital | $282,000 | 5,348 |
| Total risk weighted assets | $145,088,000 | 2,846 |
| Total unused commitments | $20,819,000 | 2,704 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $204,145,000 | 2,958 |
| Cash and due from depository institutions | $22,340,000 | 3,492 |
| Interest-bearing balances | $19,334,000 | 1,654 |
| Securities | $40,740,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $119,738,000 | 3,086 |
| Loan loss allowance | $318,000 | 5,385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,289,000 | 2,815 |
| Other real estate owned | $239,000 | 3,492 |
| Goodwill and other intangibles | $7,581,000 | 614 |
| All other assets | $10,218,000 | 1,766 |
| Life insurance assets | $7,468,000 | 1,198 |
| Total liabilities and capital | $204,145,000 | 2,958 |
| Total liabilities | $180,114,000 | 2,958 |
| Total deposits | $176,954,000 | 2,893 |
| Interest-bearing deposits | $136,150,000 | 2,939 |
| Deposits held in domestic offices | $176,954,000 | 2,893 |
| % insured | 77.11% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $709,000 | 3,333 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,451,000 | 1,778 |
| Total equity capital | $24,031,000 | 2,869 |
| Total bank equity capital | $24,031,000 | 2,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $23,196,000 | 1,273 |
| Undivided profits | $595,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,077,000 | 1,254 |
| Earning assets | $179,812,000 | 3,062 |
| Long-term assets (5+ years) | $42,189,000 | 3,420 |
| Average Assets, year-to-date | $212,622,000 | 2,860 |
| Average Assets, quarterly | $210,207,000 | 2,889 |
| Volatile liabilities | $32,906,000 | 1,444 |
| Insider loans | $91,000 | 5,062 |
| FHLB advances | $709,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,706,000 | 2,429 |
| Tier 1 (core) risk-based capital | $16,997,000 | 3,526 |
| Tier 2 risk-based capital | $318,000 | 5,291 |
| Total risk weighted assets | $142,820,000 | 2,878 |
| Total unused commitments | $25,706,000 | 2,429 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $216,269,000 | 2,835 |
| Cash and due from depository institutions | $43,790,000 | 3,436 |
| Interest-bearing balances | $40,989,000 | 909 |
| Securities | $39,097,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $112,333,000 | 3,188 |
| Loan loss allowance | $248,000 | 5,637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,318,000 | 2,807 |
| Other real estate owned | $255,000 | 3,436 |
| Goodwill and other intangibles | $7,657,000 | 607 |
| All other assets | $9,819,000 | 1,812 |
| Life insurance assets | $7,428,000 | 1,187 |
| Total liabilities and capital | $216,269,000 | 2,835 |
| Total liabilities | $191,268,000 | 2,840 |
| Total deposits | $188,111,000 | 2,760 |
| Interest-bearing deposits | $143,528,000 | 2,836 |
| Deposits held in domestic offices | $188,111,000 | 2,760 |
| % insured | 76.86% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $763,000 | 3,270 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,394,000 | 1,746 |
| Total equity capital | $25,001,000 | 2,761 |
| Total bank equity capital | $25,001,000 | 2,761 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $23,196,000 | 1,279 |
| Undivided profits | $1,565,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,760,000 | 1,465 |
| Earning assets | $192,419,000 | 2,920 |
| Long-term assets (5+ years) | $41,261,000 | 3,474 |
| Average Assets, year-to-date | $216,860,500 | 2,813 |
| Average Assets, quarterly | $216,860,500 | 2,813 |
| Volatile liabilities | $39,325,000 | 1,219 |
| Insider loans | $92,000 | 5,125 |
| FHLB advances | $763,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,162,000 | 2,238 |
| Tier 1 (core) risk-based capital | $18,036,000 | 3,370 |
| Tier 2 risk-based capital | $248,000 | 5,557 |
| Total risk weighted assets | $136,658,000 | 2,942 |
| Total unused commitments | $29,162,000 | 2,238 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $217,452,000 | 2,817 |
| Cash and due from depository institutions | $45,658,000 | 3,469 |
| Interest-bearing balances | $41,760,000 | 794 |
| Securities | $38,357,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $112,410,000 | 3,213 |
| Loan loss allowance | $155,000 | 5,899 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,347,000 | 2,814 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $7,733,000 | 596 |
| All other assets | $9,947,000 | 1,826 |
| Life insurance assets | $7,389,000 | 1,181 |
| Total liabilities and capital | $217,452,000 | 2,817 |
| Total liabilities | $193,134,000 | 2,821 |
| Total deposits | $189,795,000 | 2,740 |
| Interest-bearing deposits | $143,777,000 | 2,824 |
| Deposits held in domestic offices | $189,795,000 | 2,739 |
| % insured | 77.75% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,071,000 | 3,280 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,268,000 | 1,802 |
| Total equity capital | $24,318,000 | 2,809 |
| Total bank equity capital | $24,318,000 | 2,808 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $23,196,000 | 1,289 |
| Undivided profits | $882,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,829,000 | 1,462 |
| Earning assets | $192,527,000 | 2,917 |
| Long-term assets (5+ years) | $40,474,000 | 3,547 |
| Average Assets, year-to-date | $207,530,200 | 2,876 |
| Average Assets, quarterly | $212,599,500 | 2,849 |
| Volatile liabilities | $39,103,000 | 1,230 |
| Insider loans | $22,000 | 5,458 |
| FHLB advances | $1,071,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,899,000 | 2,743 |
| Tier 1 (core) risk-based capital | $17,979,000 | 3,379 |
| Tier 2 risk-based capital | $155,000 | 5,863 |
| Total risk weighted assets | $134,753,000 | 2,995 |
| Total unused commitments | $19,899,000 | 2,743 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $207,747,000 | 2,916 |
| Cash and due from depository institutions | $31,154,000 | 3,502 |
| Interest-bearing balances | $27,229,000 | 1,211 |
| Securities | $37,267,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $117,139,000 | 3,138 |
| Loan loss allowance | $67,000 | 6,161 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,393,000 | 2,824 |
| Other real estate owned | $0 | 3,502 |
| Goodwill and other intangibles | $7,791,000 | 586 |
| All other assets | $11,003,000 | 1,658 |
| Life insurance assets | $7,347,000 | 1,179 |
| Total liabilities and capital | $207,747,000 | 2,916 |
| Total liabilities | $182,803,000 | 2,915 |
| Total deposits | $179,236,000 | 2,846 |
| Interest-bearing deposits | $136,922,000 | 2,921 |
| Deposits held in domestic offices | $179,236,000 | 2,846 |
| % insured | 78.48% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,201,000 | 3,304 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,366,000 | 1,846 |
| Total equity capital | $24,944,000 | 2,767 |
| Total bank equity capital | $24,944,000 | 2,767 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $23,196,000 | 1,289 |
| Undivided profits | $1,508,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,911,000 | 906 |
| Earning assets | $181,635,000 | 3,045 |
| Long-term assets (5+ years) | $38,865,000 | 3,664 |
| Average Assets, year-to-date | $205,049,750 | 2,923 |
| Average Assets, quarterly | $209,257,000 | 2,883 |
| Volatile liabilities | $36,795,000 | 1,290 |
| Insider loans | $232,000 | 4,813 |
| FHLB advances | $1,201,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,354,000 | 3,271 |
| Tier 1 (core) risk-based capital | $18,394,000 | 3,344 |
| Tier 2 risk-based capital | $67,000 | 6,155 |
| Total risk weighted assets | $137,347,000 | 2,951 |
| Total unused commitments | $14,354,000 | 3,271 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $210,766,000 | 2,892 |
| Cash and due from depository institutions | $38,257,000 | 3,525 |
| Interest-bearing balances | $35,059,000 | 932 |
| Securities | $38,866,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $112,988,000 | 3,207 |
| Loan loss allowance | $1,000 | 6,288 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,410,000 | 2,829 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $6,789,000 | 640 |
| All other assets | $10,456,000 | 1,740 |
| Life insurance assets | $7,305,000 | 1,176 |
| Total liabilities and capital | $210,766,000 | 2,892 |
| Total liabilities | $187,207,000 | 2,887 |
| Total deposits | $182,550,000 | 2,821 |
| Interest-bearing deposits | $142,081,000 | 2,852 |
| Deposits held in domestic offices | $182,550,000 | 2,821 |
| % insured | 79.33% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,275,000 | 3,314 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,382,000 | 1,368 |
| Total equity capital | $23,559,000 | 2,867 |
| Total bank equity capital | $23,559,000 | 2,867 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $23,196,000 | 1,306 |
| Undivided profits | $123,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,238,000 | 1,122 |
| Earning assets | $186,913,000 | 2,983 |
| Long-term assets (5+ years) | $41,187,000 | 3,580 |
| Average Assets, year-to-date | $204,150,330 | 2,952 |
| Average Assets, quarterly | $205,497,000 | 2,947 |
| Volatile liabilities | $38,575,000 | 1,243 |
| Insider loans | $231,000 | 4,852 |
| FHLB advances | $1,275,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,683,000 | 2,798 |
| Tier 1 (core) risk-based capital | $17,609,000 | 3,433 |
| Tier 2 risk-based capital | $1,000 | 6,284 |
| Total risk weighted assets | $132,459,000 | 3,030 |
| Total unused commitments | $19,683,000 | 2,798 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $200,228,000 | 3,023 |
| Cash and due from depository institutions | $37,823,000 | 3,543 |
| Interest-bearing balances | $33,826,000 | 1,123 |
| Securities | $40,753,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $108,509,000 | 3,261 |
| Loan loss allowance | $1,482,000 | 3,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,075,000 | 3,670 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,068,000 | 1,643 |
| Life insurance assets | $7,263,000 | 1,175 |
| Total liabilities and capital | $200,228,000 | 3,023 |
| Total liabilities | $171,782,000 | 3,092 |
| Total deposits | $167,762,000 | 3,031 |
| Interest-bearing deposits | $125,318,000 | 3,162 |
| Deposits held in domestic offices | $167,762,000 | 3,031 |
| % insured | 79.43% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,140 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,620,000 | 1,661 |
| Total equity capital | $28,446,000 | 2,492 |
| Total bank equity capital | $28,446,000 | 2,492 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $4,710,000 | 3,525 |
| Undivided profits | $23,496,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,942,000 | 1,279 |
| Earning assets | $183,088,000 | 3,043 |
| Long-term assets (5+ years) | $47,061,000 | 3,332 |
| Average Assets, year-to-date | $200,842,500 | 3,003 |
| Average Assets, quarterly | $200,842,500 | 3,003 |
| Volatile liabilities | $27,366,000 | 1,559 |
| Insider loans | $226,000 | 4,892 |
| FHLB advances | $1,400,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,982,000 | 2,504 |
| Tier 1 (core) risk-based capital | $28,249,000 | 2,413 |
| Tier 2 risk-based capital | $1,482,000 | 2,942 |
| Total risk weighted assets | $130,452,000 | 3,042 |
| Total unused commitments | $23,982,000 | 2,504 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $201,457,000 | 3,020 |
| Cash and due from depository institutions | $35,682,000 | 3,588 |
| Interest-bearing balances | $30,995,000 | 1,090 |
| Securities | $41,778,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,268 |
| Net loans & leases | $110,509,000 | 3,272 |
| Loan loss allowance | $1,481,000 | 3,353 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,093,000 | 3,721 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,150,000 | 1,647 |
| Life insurance assets | $7,221,000 | 1,179 |
| Total liabilities and capital | $201,457,000 | 3,020 |
| Total liabilities | $173,807,000 | 3,074 |
| Total deposits | $170,126,000 | 3,008 |
| Interest-bearing deposits | $128,886,000 | 3,087 |
| Deposits held in domestic offices | $170,126,000 | 3,008 |
| % insured | 77.41% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,525,000 | 3,250 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,156,000 | 1,893 |
| Total equity capital | $27,650,000 | 2,533 |
| Total bank equity capital | $27,650,000 | 2,532 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $4,710,000 | 3,558 |
| Undivided profits | $22,700,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,816,000 | 1,419 |
| Earning assets | $183,527,000 | 3,038 |
| Long-term assets (5+ years) | $48,866,000 | 3,300 |
| Average Assets, year-to-date | $197,776,000 | 3,024 |
| Average Assets, quarterly | $198,250,500 | 3,044 |
| Volatile liabilities | $27,410,000 | 1,614 |
| Insider loans | $230,000 | 4,974 |
| FHLB advances | $1,525,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,300,000 | 2,568 |
| Tier 1 (core) risk-based capital | $27,628,000 | 2,446 |
| Tier 2 risk-based capital | $1,481,000 | 2,967 |
| Total risk weighted assets | $131,409,000 | 3,019 |
| Total unused commitments | $22,300,000 | 2,568 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $195,044,000 | 3,089 |
| Cash and due from depository institutions | $22,678,000 | 3,689 |
| Interest-bearing balances | $18,930,000 | 1,661 |
| Securities | $42,619,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $116,285,000 | 3,138 |
| Loan loss allowance | $1,443,000 | 3,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,098,000 | 3,757 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,364,000 | 1,630 |
| Life insurance assets | $7,177,000 | 1,179 |
| Total liabilities and capital | $195,044,000 | 3,089 |
| Total liabilities | $167,900,000 | 3,160 |
| Total deposits | $164,486,000 | 3,087 |
| Interest-bearing deposits | $124,657,000 | 3,189 |
| Deposits held in domestic offices | $164,486,000 | 3,087 |
| % insured | 78.35% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,649,000 | 3,230 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,765,000 | 2,227 |
| Total equity capital | $27,144,000 | 2,553 |
| Total bank equity capital | $27,144,000 | 2,553 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $4,710,000 | 3,597 |
| Undivided profits | $22,194,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,575,000 | 1,007 |
| Earning assets | $177,834,000 | 3,109 |
| Long-term assets (5+ years) | $52,209,000 | 3,218 |
| Average Assets, year-to-date | $196,855,750 | 3,052 |
| Average Assets, quarterly | $196,980,000 | 3,061 |
| Volatile liabilities | $24,421,000 | 1,747 |
| Insider loans | $237,000 | 5,005 |
| FHLB advances | $1,649,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,723,000 | 2,942 |
| Tier 1 (core) risk-based capital | $27,273,000 | 2,478 |
| Tier 2 risk-based capital | $1,443,000 | 3,048 |
| Total risk weighted assets | $134,923,000 | 2,951 |
| Total unused commitments | $17,723,000 | 2,942 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $198,916,000 | 3,072 |
| Cash and due from depository institutions | $32,708,000 | 3,648 |
| Interest-bearing balances | $28,216,000 | 1,152 |
| Securities | $44,473,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $109,009,000 | 3,259 |
| Loan loss allowance | $1,457,000 | 3,492 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,120,000 | 3,764 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,606,000 | 1,722 |
| Life insurance assets | $7,132,000 | 1,171 |
| Total liabilities and capital | $198,916,000 | 3,072 |
| Total liabilities | $172,453,000 | 3,121 |
| Total deposits | $169,065,000 | 3,037 |
| Interest-bearing deposits | $131,083,000 | 3,092 |
| Deposits held in domestic offices | $169,065,000 | 3,036 |
| % insured | 76.15% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,775,000 | 3,201 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,613,000 | 2,287 |
| Total equity capital | $26,463,000 | 2,583 |
| Total bank equity capital | $26,463,000 | 2,583 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $4,710,000 | 3,624 |
| Undivided profits | $21,513,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,910,000 | 1,303 |
| Earning assets | $181,698,000 | 3,078 |
| Long-term assets (5+ years) | $56,083,000 | 3,113 |
| Average Assets, year-to-date | $197,459,670 | 3,064 |
| Average Assets, quarterly | $196,596,500 | 3,085 |
| Volatile liabilities | $25,623,000 | 1,682 |
| Insider loans | $247,000 | 5,013 |
| FHLB advances | $1,775,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,971,000 | 2,683 |
| Tier 1 (core) risk-based capital | $26,561,000 | 2,513 |
| Tier 2 risk-based capital | $1,457,000 | 3,037 |
| Total risk weighted assets | $127,764,000 | 3,059 |
| Total unused commitments | $20,971,000 | 2,683 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $194,277,000 | 3,126 |
| Cash and due from depository institutions | $43,144,000 | 3,675 |
| Interest-bearing balances | $38,851,000 | 987 |
| Securities | $39,931,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $98,601,000 | 3,459 |
| Loan loss allowance | $1,479,000 | 3,506 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,133,000 | 3,777 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,468,000 | 1,743 |
| Life insurance assets | $7,087,000 | 1,160 |
| Total liabilities and capital | $194,277,000 | 3,126 |
| Total liabilities | $168,515,000 | 3,191 |
| Total deposits | $164,881,000 | 3,125 |
| Interest-bearing deposits | $127,372,000 | 3,212 |
| Deposits held in domestic offices | $164,881,000 | 3,125 |
| % insured | 78.20% | 5,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,065 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,734,000 | 2,164 |
| Total equity capital | $25,762,000 | 2,608 |
| Total bank equity capital | $25,762,000 | 2,608 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $4,710,000 | 3,660 |
| Undivided profits | $20,812,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,761,000 | 1,414 |
| Earning assets | $177,383,000 | 3,150 |
| Long-term assets (5+ years) | $52,331,000 | 3,229 |
| Average Assets, year-to-date | $196,731,500 | 3,094 |
| Average Assets, quarterly | $196,731,500 | 3,094 |
| Volatile liabilities | $25,129,000 | 1,651 |
| Insider loans | $305,000 | 4,886 |
| FHLB advances | $1,900,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,859,000 | 2,232 |
| Tier 1 (core) risk-based capital | $26,087,000 | 2,546 |
| Tier 2 risk-based capital | $1,479,000 | 3,021 |
| Total risk weighted assets | $119,683,000 | 3,221 |
| Total unused commitments | $27,859,000 | 2,232 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $199,186,000 | 3,067 |
| Cash and due from depository institutions | $49,852,000 | 3,643 |
| Interest-bearing balances | $44,239,000 | 771 |
| Securities | $37,446,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $99,140,000 | 3,487 |
| Loan loss allowance | $1,449,000 | 3,575 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,154,000 | 3,798 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,594,000 | 1,748 |
| Life insurance assets | $7,041,000 | 1,160 |
| Total liabilities and capital | $199,186,000 | 3,067 |
| Total liabilities | $174,111,000 | 3,127 |
| Total deposits | $170,793,000 | 3,031 |
| Interest-bearing deposits | $131,688,000 | 3,134 |
| Deposits held in domestic offices | $170,793,000 | 3,031 |
| % insured | 76.76% | 5,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,025,000 | 3,105 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,293,000 | 2,592 |
| Total equity capital | $25,075,000 | 2,622 |
| Total bank equity capital | $25,075,000 | 2,622 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $4,710,000 | 3,700 |
| Undivided profits | $20,125,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,792,000 | 1,464 |
| Earning assets | $180,825,000 | 3,085 |
| Long-term assets (5+ years) | $39,625,000 | 3,812 |
| Average Assets, year-to-date | $191,730,400 | 3,135 |
| Average Assets, quarterly | $193,891,000 | 3,121 |
| Volatile liabilities | $28,122,000 | 1,524 |
| Insider loans | $283,000 | 5,001 |
| FHLB advances | $2,025,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,415,000 | 2,300 |
| Tier 1 (core) risk-based capital | $25,485,000 | 2,575 |
| Tier 2 risk-based capital | $1,449,000 | 3,076 |
| Total risk weighted assets | $120,108,000 | 3,236 |
| Total unused commitments | $25,415,000 | 2,300 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $188,596,000 | 3,207 |
| Cash and due from depository institutions | $29,649,000 | 3,665 |
| Interest-bearing balances | $24,576,000 | 1,424 |
| Securities | $41,485,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 2,166 |
| Net loans & leases | $103,959,000 | 3,383 |
| Loan loss allowance | $1,478,000 | 3,610 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,147,000 | 3,825 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,764,000 | 1,724 |
| Life insurance assets | $6,991,000 | 1,131 |
| Total liabilities and capital | $188,596,000 | 3,207 |
| Total liabilities | $163,570,000 | 3,262 |
| Total deposits | $159,845,000 | 3,190 |
| Interest-bearing deposits | $123,532,000 | 3,303 |
| Deposits held in domestic offices | $159,845,000 | 3,190 |
| % insured | 78.74% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,150,000 | 3,078 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,575,000 | 2,407 |
| Total equity capital | $25,026,000 | 2,645 |
| Total bank equity capital | $25,026,000 | 2,645 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $4,710,000 | 3,730 |
| Undivided profits | $20,076,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,264,000 | 1,164 |
| Earning assets | $170,612,000 | 3,239 |
| Long-term assets (5+ years) | $52,208,000 | 3,221 |
| Average Assets, year-to-date | $189,866,500 | 3,184 |
| Average Assets, quarterly | $189,224,000 | 3,195 |
| Volatile liabilities | $24,376,000 | 1,725 |
| Insider loans | $57,000 | 5,869 |
| FHLB advances | $2,150,000 | 2,964 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,879,000 | 2,797 |
| Tier 1 (core) risk-based capital | $25,158,000 | 2,612 |
| Tier 2 risk-based capital | $1,478,000 | 3,058 |
| Total risk weighted assets | $122,139,000 | 3,202 |
| Total unused commitments | $18,879,000 | 2,797 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $189,852,000 | 3,185 |
| Cash and due from depository institutions | $33,454,000 | 3,699 |
| Interest-bearing balances | $29,216,000 | 1,264 |
| Securities | $42,911,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,907 |
| Net loans & leases | $100,875,000 | 3,442 |
| Loan loss allowance | $1,437,000 | 3,686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,168,000 | 3,817 |
| Other real estate owned | $0 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,365,000 | 1,766 |
| Life insurance assets | $6,940,000 | 1,125 |
| Total liabilities and capital | $189,852,000 | 3,185 |
| Total liabilities | $165,691,000 | 3,256 |
| Total deposits | $161,991,000 | 3,177 |
| Interest-bearing deposits | $128,205,000 | 3,219 |
| Deposits held in domestic offices | $161,991,000 | 3,176 |
| % insured | 79.07% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,275,000 | 3,031 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,425,000 | 2,500 |
| Total equity capital | $24,161,000 | 2,730 |
| Total bank equity capital | $24,161,000 | 2,730 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $4,710,000 | 3,748 |
| Undivided profits | $19,211,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,753,000 | 1,507 |
| Earning assets | $173,081,000 | 3,215 |
| Long-term assets (5+ years) | $54,807,000 | 3,092 |
| Average Assets, year-to-date | $190,290,000 | 3,191 |
| Average Assets, quarterly | $190,844,500 | 3,192 |
| Volatile liabilities | $25,978,000 | 1,598 |
| Insider loans | $62,000 | 5,903 |
| FHLB advances | $2,275,000 | 2,919 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,175,000 | 2,532 |
| Tier 1 (core) risk-based capital | $24,444,000 | 2,646 |
| Tier 2 risk-based capital | $1,437,000 | 3,121 |
| Total risk weighted assets | $119,509,000 | 3,255 |
| Total unused commitments | $22,175,000 | 2,532 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $191,837,000 | 3,212 |
| Cash and due from depository institutions | $42,131,000 | 3,698 |
| Interest-bearing balances | $37,800,000 | 1,223 |
| Securities | $42,889,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 2,737 |
| Net loans & leases | $94,272,000 | 3,592 |
| Loan loss allowance | $1,574,000 | 3,551 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,187,000 | 3,838 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,804,000 | 1,824 |
| Life insurance assets | $6,871,000 | 1,117 |
| Total liabilities and capital | $191,837,000 | 3,212 |
| Total liabilities | $167,420,000 | 3,246 |
| Total deposits | $163,709,000 | 3,194 |
| Interest-bearing deposits | $129,172,000 | 3,242 |
| Deposits held in domestic offices | $163,709,000 | 3,193 |
| % insured | 79.64% | 5,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,400,000 | 2,920 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,311,000 | 2,685 |
| Total equity capital | $24,417,000 | 2,780 |
| Total bank equity capital | $24,417,000 | 2,779 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $4,710,000 | 3,782 |
| Undivided profits | $19,467,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,584,000 | 1,644 |
| Earning assets | $175,515,000 | 3,221 |
| Long-term assets (5+ years) | $52,547,000 | 3,143 |
| Average Assets, year-to-date | $190,509,000 | 3,216 |
| Average Assets, quarterly | $190,509,000 | 3,216 |
| Volatile liabilities | $27,274,000 | 1,519 |
| Insider loans | $64,000 | 5,953 |
| FHLB advances | $2,400,000 | 2,823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,672,000 | 2,510 |
| Tier 1 (core) risk-based capital | $24,113,000 | 2,674 |
| Tier 2 risk-based capital | $1,423,000 | 3,145 |
| Total risk weighted assets | $113,740,000 | 3,361 |
| Total unused commitments | $22,672,000 | 2,510 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $189,181,000 | 3,241 |
| Cash and due from depository institutions | $40,595,000 | 3,644 |
| Interest-bearing balances | $36,448,000 | 1,193 |
| Securities | $41,191,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,035,000 | 3,632 |
| Loan loss allowance | $1,577,000 | 3,559 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,209,000 | 3,832 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,151,000 | 1,776 |
| Life insurance assets | $6,838,000 | 1,109 |
| Total liabilities and capital | $189,181,000 | 3,241 |
| Total liabilities | $165,259,000 | 3,283 |
| Total deposits | $161,539,000 | 3,211 |
| Interest-bearing deposits | $123,846,000 | 3,327 |
| Deposits held in domestic offices | $161,539,000 | 3,210 |
| % insured | 83.99% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,525,000 | 3,039 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,195,000 | 2,908 |
| Total equity capital | $23,922,000 | 2,816 |
| Total bank equity capital | $23,922,000 | 2,816 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $4,710,000 | 3,810 |
| Undivided profits | $18,972,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,617,000 | 1,677 |
| Earning assets | $172,674,000 | 3,242 |
| Long-term assets (5+ years) | $52,467,000 | 3,108 |
| Average Assets, year-to-date | $192,496,800 | 3,145 |
| Average Assets, quarterly | $191,933,000 | 3,176 |
| Volatile liabilities | $26,271,000 | 1,632 |
| Insider loans | $741,000 | 4,125 |
| FHLB advances | $2,525,000 | 2,936 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,856,000 | 2,338 |
| Tier 1 (core) risk-based capital | $23,566,000 | 2,707 |
| Tier 2 risk-based capital | $1,445,000 | 3,126 |
| Total risk weighted assets | $115,510,000 | 3,337 |
| Total unused commitments | $23,856,000 | 2,338 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $194,685,000 | 3,165 |
| Cash and due from depository institutions | $43,499,000 | 3,602 |
| Interest-bearing balances | $38,842,000 | 1,048 |
| Securities | $36,486,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,766 |
| Net loans & leases | $99,558,000 | 3,535 |
| Loan loss allowance | $2,217,000 | 2,912 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,236,000 | 3,852 |
| Other real estate owned | $0 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,725,000 | 1,717 |
| Life insurance assets | $6,784,000 | 1,095 |
| Total liabilities and capital | $194,685,000 | 3,165 |
| Total liabilities | $159,033,000 | 3,369 |
| Total deposits | $154,836,000 | 3,313 |
| Interest-bearing deposits | $120,776,000 | 3,404 |
| Deposits held in domestic offices | $154,836,000 | 3,312 |
| % insured | 83.37% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,650,000 | 3,078 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,547,000 | 2,601 |
| Total equity capital | $35,652,000 | 2,019 |
| Total bank equity capital | $35,652,000 | 2,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $4,710,000 | 3,847 |
| Undivided profits | $30,702,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,498,000 | 1,104 |
| Earning assets | $177,067,000 | 3,188 |
| Long-term assets (5+ years) | $45,883,000 | 3,369 |
| Average Assets, year-to-date | $193,325,750 | 3,168 |
| Average Assets, quarterly | $193,300,000 | 3,179 |
| Volatile liabilities | $23,635,000 | 1,778 |
| Insider loans | $816,000 | 4,037 |
| FHLB advances | $2,650,000 | 2,973 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,326,000 | 2,848 |
| Tier 1 (core) risk-based capital | $35,024,000 | 1,902 |
| Tier 2 risk-based capital | $1,468,000 | 3,119 |
| Total risk weighted assets | $116,733,000 | 3,329 |
| Total unused commitments | $17,326,000 | 2,848 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $191,915,000 | 3,215 |
| Cash and due from depository institutions | $46,048,000 | 3,684 |
| Interest-bearing balances | $40,986,000 | 981 |
| Securities | $34,933,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 3,222 |
| Net loans & leases | $98,288,000 | 3,574 |
| Loan loss allowance | $2,183,000 | 2,970 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,253,000 | 3,854 |
| Other real estate owned | $0 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,246,000 | 1,772 |
| Life insurance assets | $6,728,000 | 1,088 |
| Total liabilities and capital | $191,915,000 | 3,215 |
| Total liabilities | $157,112,000 | 3,415 |
| Total deposits | $152,939,000 | 3,342 |
| Interest-bearing deposits | $122,243,000 | 3,396 |
| Deposits held in domestic offices | $152,939,000 | 3,341 |
| % insured | 82.60% | 5,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,775,000 | 3,145 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,398,000 | 2,633 |
| Total equity capital | $34,803,000 | 2,025 |
| Total bank equity capital | $34,803,000 | 2,025 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $4,710,000 | 3,854 |
| Undivided profits | $29,853,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,974,000 | 1,354 |
| Earning assets | $174,354,000 | 3,233 |
| Long-term assets (5+ years) | $44,885,000 | 3,398 |
| Average Assets, year-to-date | $192,872,670 | 3,182 |
| Average Assets, quarterly | $192,034,000 | 3,204 |
| Volatile liabilities | $24,438,000 | 1,740 |
| Insider loans | $825,000 | 4,079 |
| FHLB advances | $2,775,000 | 3,034 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,858,000 | 2,712 |
| Tier 1 (core) risk-based capital | $34,291,000 | 1,923 |
| Tier 2 risk-based capital | $1,447,000 | 3,176 |
| Total risk weighted assets | $115,241,000 | 3,368 |
| Total unused commitments | $18,858,000 | 2,712 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $192,153,000 | 3,237 |
| Cash and due from depository institutions | $45,772,000 | 3,619 |
| Interest-bearing balances | $40,688,000 | 1,085 |
| Securities | $35,822,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $5,178,000 | 1,312 |
| Net loans & leases | $93,200,000 | 3,697 |
| Loan loss allowance | $2,164,000 | 3,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,294,000 | 3,846 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,887,000 | 1,838 |
| Life insurance assets | $6,680,000 | 1,074 |
| Total liabilities and capital | $192,153,000 | 3,237 |
| Total liabilities | $157,684,000 | 3,444 |
| Total deposits | $153,214,000 | 3,369 |
| Interest-bearing deposits | $119,986,000 | 3,496 |
| Deposits held in domestic offices | $153,214,000 | 3,368 |
| % insured | 84.90% | 5,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,900,000 | 3,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,570,000 | 2,419 |
| Total equity capital | $34,469,000 | 2,028 |
| Total bank equity capital | $34,469,000 | 2,028 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $4,710,000 | 3,867 |
| Undivided profits | $29,519,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,714,000 | 1,597 |
| Earning assets | $174,888,000 | 3,252 |
| Long-term assets (5+ years) | $47,727,000 | 3,242 |
| Average Assets, year-to-date | $193,351,500 | 3,192 |
| Average Assets, quarterly | $193,351,500 | 3,192 |
| Volatile liabilities | $25,790,000 | 1,700 |
| Insider loans | $702,000 | 4,331 |
| FHLB advances | $2,900,000 | 3,057 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,857,000 | 2,485 |
| Tier 1 (core) risk-based capital | $34,003,000 | 1,923 |
| Tier 2 risk-based capital | $1,411,000 | 3,247 |
| Total risk weighted assets | $119,843,000 | 3,278 |
| Total unused commitments | $21,857,000 | 2,485 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $194,550,000 | 3,177 |
| Cash and due from depository institutions | $45,545,000 | 3,631 |
| Interest-bearing balances | $40,588,000 | 990 |
| Securities | $34,600,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $6,552,000 | 933 |
| Net loans & leases | $95,526,000 | 3,688 |
| Loan loss allowance | $2,116,000 | 3,054 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,373,000 | 3,782 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,954,000 | 1,847 |
| Life insurance assets | $6,616,000 | 1,056 |
| Total liabilities and capital | $194,550,000 | 3,177 |
| Total liabilities | $160,681,000 | 3,374 |
| Total deposits | $156,494,000 | 3,271 |
| Interest-bearing deposits | $122,667,000 | 3,401 |
| Deposits held in domestic offices | $156,494,000 | 3,270 |
| % insured | 83.33% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,025,000 | 3,217 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,162,000 | 2,961 |
| Total equity capital | $33,869,000 | 2,039 |
| Total bank equity capital | $33,869,000 | 2,038 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $4,710,000 | 3,887 |
| Undivided profits | $28,919,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,781,000 | 1,616 |
| Earning assets | $177,266,000 | 3,173 |
| Long-term assets (5+ years) | $48,014,000 | 2,759 |
| Average Assets, year-to-date | $188,118,600 | 3,208 |
| Average Assets, quarterly | $190,604,000 | 3,212 |
| Volatile liabilities | $24,813,000 | 1,889 |
| Insider loans | $660,000 | 4,458 |
| FHLB advances | $3,025,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,362,000 | 2,608 |
| Tier 1 (core) risk-based capital | $33,443,000 | 1,932 |
| Tier 2 risk-based capital | $1,537,000 | 3,024 |
| Total risk weighted assets | $122,330,000 | 3,223 |
| Total unused commitments | $19,362,000 | 2,609 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $186,658,000 | 3,284 |
| Cash and due from depository institutions | $30,727,000 | 3,708 |
| Interest-bearing balances | $25,744,000 | 1,523 |
| Securities | $31,283,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $9,306,000 | 707 |
| Net loans & leases | $102,209,000 | 3,552 |
| Loan loss allowance | $1,976,000 | 3,217 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,430,000 | 3,772 |
| Other real estate owned | $60,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,643,000 | 1,775 |
| Life insurance assets | $6,559,000 | 1,055 |
| Total liabilities and capital | $186,658,000 | 3,284 |
| Total liabilities | $153,087,000 | 3,513 |
| Total deposits | $147,174,000 | 3,440 |
| Interest-bearing deposits | $118,851,000 | 3,489 |
| Deposits held in domestic offices | $147,174,000 | 3,439 |
| % insured | 84.56% | 5,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,381,000 | 3,001 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,532,000 | 2,567 |
| Total equity capital | $33,571,000 | 2,068 |
| Total bank equity capital | $33,571,000 | 2,067 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $4,710,000 | 3,919 |
| Undivided profits | $28,621,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,584,000 | 1,098 |
| Earning assets | $168,542,000 | 3,306 |
| Long-term assets (5+ years) | $41,843,000 | 2,983 |
| Average Assets, year-to-date | $186,510,750 | 3,254 |
| Average Assets, quarterly | $187,747,000 | 3,255 |
| Volatile liabilities | $25,081,000 | 1,895 |
| Insider loans | $1,544,000 | 3,163 |
| FHLB advances | $4,381,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,971,000 | 3,334 |
| Tier 1 (core) risk-based capital | $33,074,000 | 1,956 |
| Tier 2 risk-based capital | $1,561,000 | 3,019 |
| Total risk weighted assets | $124,412,000 | 3,213 |
| Total unused commitments | $12,971,000 | 3,335 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $188,836,000 | 3,247 |
| Cash and due from depository institutions | $30,940,000 | 3,604 |
| Interest-bearing balances | $26,008,000 | 1,383 |
| Securities | $33,990,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $9,552,000 | 649 |
| Net loans & leases | $101,550,000 | 3,591 |
| Loan loss allowance | $2,322,000 | 2,899 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,487,000 | 3,745 |
| Other real estate owned | $75,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,242,000 | 1,849 |
| Life insurance assets | $6,502,000 | 1,052 |
| Total liabilities and capital | $188,836,000 | 3,247 |
| Total liabilities | $156,086,000 | 3,452 |
| Total deposits | $150,146,000 | 3,386 |
| Interest-bearing deposits | $122,699,000 | 3,430 |
| Deposits held in domestic offices | $150,146,000 | 3,384 |
| % insured | 82.35% | 6,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,573,000 | 3,013 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,367,000 | 2,623 |
| Total equity capital | $32,750,000 | 2,065 |
| Total bank equity capital | $32,750,000 | 2,064 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $4,710,000 | 3,951 |
| Undivided profits | $27,800,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,118,000 | 1,337 |
| Earning assets | $171,100,000 | 3,265 |
| Long-term assets (5+ years) | $44,322,000 | 2,851 |
| Average Assets, year-to-date | $186,461,670 | 3,279 |
| Average Assets, quarterly | $187,973,000 | 3,257 |
| Volatile liabilities | $25,625,000 | 1,873 |
| Insider loans | $1,517,000 | 3,217 |
| FHLB advances | $4,573,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,192,000 | 2,728 |
| Tier 1 (core) risk-based capital | $32,402,000 | 1,959 |
| Tier 2 risk-based capital | $1,581,000 | 3,020 |
| Total risk weighted assets | $125,680,000 | 3,219 |
| Total unused commitments | $18,192,000 | 2,730 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $187,110,000 | 3,296 |
| Cash and due from depository institutions | $31,431,000 | 3,632 |
| Interest-bearing balances | $26,730,000 | 1,444 |
| Securities | $33,467,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $7,681,000 | 1,060 |
| Net loans & leases | $101,421,000 | 3,615 |
| Loan loss allowance | $2,287,000 | 2,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,548,000 | 3,732 |
| Other real estate owned | $295,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,267,000 | 1,864 |
| Life insurance assets | $6,436,000 | 1,054 |
| Total liabilities and capital | $187,110,000 | 3,296 |
| Total liabilities | $154,927,000 | 3,493 |
| Total deposits | $148,742,000 | 3,442 |
| Interest-bearing deposits | $124,106,000 | 3,459 |
| Deposits held in domestic offices | $148,742,000 | 3,439 |
| % insured | 81.95% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,766,000 | 3,036 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,419,000 | 2,514 |
| Total equity capital | $32,183,000 | 2,061 |
| Total bank equity capital | $32,183,000 | 2,060 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $4,710,000 | 3,980 |
| Undivided profits | $27,233,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,026,000 | 1,419 |
| Earning assets | $169,299,000 | 3,318 |
| Long-term assets (5+ years) | $46,227,000 | 2,676 |
| Average Assets, year-to-date | $185,274,500 | 3,316 |
| Average Assets, quarterly | $185,274,500 | 3,316 |
| Volatile liabilities | $24,059,000 | 2,028 |
| Insider loans | $1,510,000 | 3,278 |
| FHLB advances | $4,766,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,889,000 | 2,529 |
| Tier 1 (core) risk-based capital | $32,076,000 | 1,978 |
| Tier 2 risk-based capital | $1,878,000 | 2,615 |
| Total risk weighted assets | $149,776,000 | 2,812 |
| Total unused commitments | $20,889,000 | 2,531 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $183,439,000 | 3,371 |
| Cash and due from depository institutions | $7,574,000 | 3,674 |
| Interest-bearing balances | $2,655,000 | 4,696 |
| Securities | $28,175,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $35,870,000 | 163 |
| Net loans & leases | $98,887,000 | 3,761 |
| Loan loss allowance | $2,238,000 | 2,984 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,598,000 | 3,723 |
| Other real estate owned | $295,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,040,000 | 1,929 |
| Life insurance assets | $6,373,000 | 1,047 |
| Total liabilities and capital | $183,439,000 | 3,371 |
| Total liabilities | $152,032,000 | 3,579 |
| Total deposits | $145,939,000 | 3,494 |
| Interest-bearing deposits | $120,657,000 | 3,537 |
| Deposits held in domestic offices | $145,939,000 | 3,491 |
| % insured | 82.57% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,958,000 | 3,224 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,135,000 | 2,981 |
| Total equity capital | $31,407,000 | 2,109 |
| Total bank equity capital | $31,407,000 | 2,107 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $4,710,000 | 4,012 |
| Undivided profits | $26,457,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,806,000 | 1,683 |
| Earning assets | $165,587,000 | 3,390 |
| Long-term assets (5+ years) | $39,443,000 | 2,924 |
| Average Assets, year-to-date | $172,812,600 | 3,488 |
| Average Assets, quarterly | $179,297,500 | 3,423 |
| Volatile liabilities | $40,349,000 | 3,004 |
| Insider loans | $1,332,000 | 3,539 |
| FHLB advances | $4,958,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,377,000 | 2,508 |
| Tier 1 (core) risk-based capital | $31,248,000 | 2,022 |
| Tier 2 risk-based capital | $1,546,000 | 3,092 |
| Total risk weighted assets | $123,022,000 | 3,341 |
| Total unused commitments | $20,377,000 | 2,509 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $175,156,000 | 3,535 |
| Cash and due from depository institutions | $7,449,000 | 3,789 |
| Interest-bearing balances | $3,132,000 | 4,450 |
| Securities | $28,778,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $24,212,000 | 283 |
| Net loans & leases | $101,633,000 | 3,762 |
| Loan loss allowance | $2,132,000 | 3,092 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,599,000 | 3,759 |
| Other real estate owned | $149,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,336,000 | 1,902 |
| Life insurance assets | $6,312,000 | 1,053 |
| Total liabilities and capital | $175,156,000 | 3,535 |
| Total liabilities | $143,629,000 | 3,778 |
| Total deposits | $136,930,000 | 3,690 |
| Interest-bearing deposits | $111,172,000 | 3,824 |
| Deposits held in domestic offices | $136,930,000 | 3,688 |
| % insured | 84.64% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,150,000 | 3,193 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,549,000 | 2,663 |
| Total equity capital | $31,527,000 | 2,154 |
| Total bank equity capital | $31,527,000 | 2,153 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $4,710,000 | 4,042 |
| Undivided profits | $26,577,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,327,000 | 1,347 |
| Earning assets | $157,755,000 | 3,575 |
| Long-term assets (5+ years) | $37,501,000 | 2,985 |
| Average Assets, year-to-date | $170,156,000 | 3,578 |
| Average Assets, quarterly | $172,003,500 | 3,564 |
| Volatile liabilities | $38,765,000 | 3,179 |
| Insider loans | $1,542,000 | 3,353 |
| FHLB advances | $5,150,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,673,000 | 3,187 |
| Tier 1 (core) risk-based capital | $31,204,000 | 2,037 |
| Tier 2 risk-based capital | $1,514,000 | 3,210 |
| Total risk weighted assets | $120,480,000 | 3,473 |
| Total unused commitments | $14,673,000 | 3,190 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $168,851,000 | 3,646 |
| Cash and due from depository institutions | $8,421,000 | 3,829 |
| Interest-bearing balances | $3,408,000 | 4,212 |
| Securities | $26,294,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $23,541,000 | 271 |
| Net loans & leases | $98,165,000 | 3,904 |
| Loan loss allowance | $2,246,000 | 2,975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,632,000 | 3,770 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,798,000 | 2,026 |
| Life insurance assets | $6,244,000 | 1,060 |
| Total liabilities and capital | $168,851,000 | 3,646 |
| Total liabilities | $137,944,000 | 3,900 |
| Total deposits | $131,216,000 | 3,822 |
| Interest-bearing deposits | $109,149,000 | 3,902 |
| Deposits held in domestic offices | $131,216,000 | 3,821 |
| % insured | 87.38% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,340,000 | 3,309 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,388,000 | 2,754 |
| Total equity capital | $30,907,000 | 2,181 |
| Total bank equity capital | $30,907,000 | 2,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $4,710,000 | 4,057 |
| Undivided profits | $25,957,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,955,000 | 1,588 |
| Earning assets | $151,408,000 | 3,692 |
| Long-term assets (5+ years) | $37,199,000 | 2,970 |
| Average Assets, year-to-date | $168,489,330 | 3,629 |
| Average Assets, quarterly | $167,412,500 | 3,666 |
| Volatile liabilities | $38,976,000 | 3,247 |
| Insider loans | $1,533,000 | 3,394 |
| FHLB advances | $5,340,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,501,000 | 2,772 |
| Tier 1 (core) risk-based capital | $30,566,000 | 2,071 |
| Tier 2 risk-based capital | $1,463,000 | 3,311 |
| Total risk weighted assets | $116,247,000 | 3,587 |
| Total unused commitments | $18,501,000 | 2,774 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $165,974,000 | 3,744 |
| Cash and due from depository institutions | $7,400,000 | 3,875 |
| Interest-bearing balances | $3,191,000 | 4,324 |
| Securities | $29,177,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $21,748,000 | 388 |
| Net loans & leases | $95,334,000 | 4,047 |
| Loan loss allowance | $2,111,000 | 3,124 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,670,000 | 3,806 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,645,000 | 2,084 |
| Life insurance assets | $6,179,000 | 1,069 |
| Total liabilities and capital | $165,974,000 | 3,744 |
| Total liabilities | $135,723,000 | 3,987 |
| Total deposits | $129,780,000 | 3,899 |
| Interest-bearing deposits | $107,501,000 | 3,992 |
| Deposits held in domestic offices | $129,780,000 | 3,897 |
| % insured | 91.07% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,515,000 | 3,657 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,428,000 | 2,700 |
| Total equity capital | $30,251,000 | 2,217 |
| Total bank equity capital | $30,251,000 | 2,216 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $4,710,000 | 4,109 |
| Undivided profits | $25,301,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,919,000 | 1,688 |
| Earning assets | $149,450,000 | 3,779 |
| Long-term assets (5+ years) | $40,497,000 | 2,807 |
| Average Assets, year-to-date | $168,308,500 | 3,688 |
| Average Assets, quarterly | $168,308,500 | 3,688 |
| Volatile liabilities | $40,889,000 | 3,196 |
| Insider loans | $1,210,000 | 3,905 |
| FHLB advances | $4,515,000 | 3,518 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,275,000 | 2,931 |
| Tier 1 (core) risk-based capital | $30,004,000 | 2,125 |
| Tier 2 risk-based capital | $1,432,000 | 3,387 |
| Total risk weighted assets | $113,848,000 | 3,682 |
| Total unused commitments | $18,275,000 | 2,936 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $77,602,000 | 5,865 |
| Cash and due from depository institutions | $4,584,000 | 6,420 |
| Interest-bearing balances | $1,120,000 | 5,010 |
| Securities | $9,502,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $9,785,000 | 891 |
| Net loans & leases | $48,780,000 | 5,735 |
| Loan loss allowance | $959,000 | 4,886 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $502,000 | 6,472 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,449,000 | 3,723 |
| Life insurance assets | $2,773,000 | 1,932 |
| Total liabilities and capital | $77,602,000 | 5,865 |
| Total liabilities | $63,926,000 | 6,017 |
| Total deposits | $61,069,000 | 5,958 |
| Interest-bearing deposits | $49,135,000 | 6,063 |
| Deposits held in domestic offices | $61,069,000 | 5,958 |
| % insured | 88.93% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,542,000 | 4,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 5,817 |
| Total equity capital | $13,676,000 | 4,307 |
| Total bank equity capital | $13,676,000 | 4,307 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $3,510,000 | 4,647 |
| Undivided profits | $9,926,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $941,000 | 3,550 |
| Earning assets | $69,187,000 | 5,901 |
| Long-term assets (5+ years) | $16,540,000 | 4,543 |
| Average Assets, year-to-date | $73,451,400 | 5,906 |
| Average Assets, quarterly | $74,437,000 | 5,932 |
| Volatile liabilities | $18,897,000 | 5,036 |
| Insider loans | $880,000 | 4,493 |
| FHLB advances | $2,542,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,285,000 | 5,379 |
| Tier 1 (core) risk-based capital | $13,591,000 | 4,184 |
| Tier 2 risk-based capital | $699,000 | 5,211 |
| Total risk weighted assets | $55,628,000 | 5,637 |
| Total unused commitments | $5,285,000 | 5,381 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $71,272,000 | 6,077 |
| Cash and due from depository institutions | $4,810,000 | 6,489 |
| Interest-bearing balances | $1,386,000 | 4,679 |
| Securities | $9,771,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,203 |
| Net loans & leases | $51,430,000 | 5,671 |
| Loan loss allowance | $1,034,000 | 4,654 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $521,000 | 6,493 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,127,000 | 4,139 |
| Life insurance assets | $1,346,000 | 2,668 |
| Total liabilities and capital | $71,272,000 | 6,077 |
| Total liabilities | $57,707,000 | 6,230 |
| Total deposits | $57,316,000 | 6,097 |
| Interest-bearing deposits | $46,294,000 | 6,203 |
| Deposits held in domestic offices | $57,316,000 | 6,097 |
| % insured | 90.12% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $391,000 | 5,870 |
| Total equity capital | $13,565,000 | 4,449 |
| Total bank equity capital | $13,565,000 | 4,449 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $3,510,000 | 4,674 |
| Undivided profits | $9,815,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,276,000 | 2,835 |
| Earning assets | $64,200,000 | 6,092 |
| Long-term assets (5+ years) | $13,066,000 | 4,970 |
| Average Assets, year-to-date | $72,413,750 | 5,968 |
| Average Assets, quarterly | $71,592,000 | 6,040 |
| Volatile liabilities | $16,802,000 | 5,352 |
| Insider loans | $1,007,000 | 4,246 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,564,000 | 6,117 |
| Tier 1 (core) risk-based capital | $13,451,000 | 4,301 |
| Tier 2 risk-based capital | $692,000 | 5,201 |
| Total risk weighted assets | $55,042,000 | 5,687 |
| Total unused commitments | $3,564,000 | 6,118 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $71,912,000 | 6,070 |
| Cash and due from depository institutions | $5,285,000 | 6,710 |
| Interest-bearing balances | $1,386,000 | 4,404 |
| Securities | $10,759,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $4,579,000 | 2,047 |
| Net loans & leases | $47,960,000 | 5,862 |
| Loan loss allowance | $1,030,000 | 4,603 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $518,000 | 6,593 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,811,000 | 4,371 |
| Life insurance assets | $1,334,000 | 2,695 |
| Total liabilities and capital | $71,912,000 | 6,070 |
| Total liabilities | $58,875,000 | 6,222 |
| Total deposits | $58,434,000 | 6,085 |
| Interest-bearing deposits | $47,525,000 | 6,178 |
| Deposits held in domestic offices | $58,434,000 | 6,084 |
| % insured | 80.09% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,624 |
| Total equity capital | $13,037,000 | 4,535 |
| Total bank equity capital | $13,037,000 | 4,535 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $3,510,000 | 4,719 |
| Undivided profits | $9,287,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $929,000 | 3,698 |
| Earning assets | $64,684,000 | 6,091 |
| Long-term assets (5+ years) | $17,442,000 | 4,361 |
| Average Assets, year-to-date | $72,794,330 | 6,009 |
| Average Assets, quarterly | $72,585,500 | 6,037 |
| Volatile liabilities | $16,336,000 | 5,403 |
| Insider loans | $942,000 | 4,425 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,295,000 | 5,313 |
| Tier 1 (core) risk-based capital | $12,981,000 | 4,425 |
| Tier 2 risk-based capital | $666,000 | 5,279 |
| Total risk weighted assets | $52,951,000 | 5,820 |
| Total unused commitments | $6,295,000 | 5,318 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $73,259,000 | 6,053 |
| Cash and due from depository institutions | $5,534,000 | 6,771 |
| Interest-bearing balances | $1,886,000 | 3,774 |
| Securities | $14,953,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $5,622,000 | 2,088 |
| Net loans & leases | $43,855,000 | 6,039 |
| Loan loss allowance | $992,000 | 4,630 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $526,000 | 6,628 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,769,000 | 4,407 |
| Life insurance assets | $1,322,000 | 2,711 |
| Total liabilities and capital | $73,259,000 | 6,053 |
| Total liabilities | $60,230,000 | 6,189 |
| Total deposits | $58,192,000 | 6,104 |
| Interest-bearing deposits | $47,323,000 | 6,190 |
| Deposits held in domestic offices | $58,192,000 | 6,104 |
| % insured | 80.41% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,540,000 | 4,903 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $498,000 | 5,290 |
| Total equity capital | $13,029,000 | 4,586 |
| Total bank equity capital | $13,029,000 | 4,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $3,510,000 | 4,738 |
| Undivided profits | $9,279,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,036,000 | 3,360 |
| Earning assets | $66,316,000 | 6,054 |
| Long-term assets (5+ years) | $21,096,000 | 3,991 |
| Average Assets, year-to-date | $73,235,500 | 6,020 |
| Average Assets, quarterly | $73,235,500 | 6,020 |
| Volatile liabilities | $17,286,000 | 5,293 |
| Insider loans | $887,000 | 4,558 |
| FHLB advances | $1,540,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,127,000 | 5,173 |
| Tier 1 (core) risk-based capital | $12,826,000 | 4,486 |
| Tier 2 risk-based capital | $633,000 | 5,394 |
| Total risk weighted assets | $50,271,000 | 5,929 |
| Total unused commitments | $7,127,000 | 5,175 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $73,212,000 | 6,039 |
| Cash and due from depository institutions | $4,814,000 | 6,831 |
| Interest-bearing balances | $3,342,000 | 2,370 |
| Securities | $14,364,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $6,298,000 | 1,532 |
| Net loans & leases | $44,420,000 | 6,049 |
| Loan loss allowance | $971,000 | 4,613 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $530,000 | 6,677 |
| Other real estate owned | $8,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,778,000 | 4,452 |
| Life insurance assets | $1,310,000 | 2,739 |
| Total liabilities and capital | $73,212,000 | 6,039 |
| Total liabilities | $60,614,000 | 6,166 |
| Total deposits | $58,732,000 | 6,039 |
| Interest-bearing deposits | $46,921,000 | 6,153 |
| Deposits held in domestic offices | $58,732,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,583,000 | 5,112 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $299,000 | 6,346 |
| Total equity capital | $12,598,000 | 4,694 |
| Total bank equity capital | $12,598,000 | 4,694 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $3,510,000 | 4,734 |
| Undivided profits | $8,848,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,098,000 | 3,387 |
| Earning assets | $68,424,000 | 5,984 |
| Long-term assets (5+ years) | $20,668,000 | 3,964 |
| Average Assets, year-to-date | $69,478,800 | 6,054 |
| Average Assets, quarterly | $70,763,000 | 6,088 |
| Volatile liabilities | $16,590,000 | 5,338 |
| Insider loans | $667,000 | 5,062 |
| FHLB advances | $1,583,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,928,000 | 5,217 |
| Tier 1 (core) risk-based capital | $12,405,000 | 4,603 |
| Tier 2 risk-based capital | $638,000 | 5,376 |
| Total risk weighted assets | $50,710,000 | 5,952 |
| Total unused commitments | $6,928,000 | 5,222 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $68,314,000 | 6,184 |
| Cash and due from depository institutions | $3,410,000 | 7,027 |
| Interest-bearing balances | $1,712,000 | 2,509 |
| Securities | $13,193,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,926 |
| Net loans & leases | $44,812,000 | 6,053 |
| Loan loss allowance | $987,000 | 4,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $500,000 | 6,808 |
| Other real estate owned | $40,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,023,000 | 4,316 |
| Life insurance assets | $1,299,000 | 2,748 |
| Total liabilities and capital | $68,314,000 | 6,184 |
| Total liabilities | $56,215,000 | 6,314 |
| Total deposits | $54,075,000 | 6,219 |
| Interest-bearing deposits | $43,006,000 | 6,337 |
| Deposits held in domestic offices | $54,075,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,624,000 | 5,090 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $516,000 | 5,388 |
| Total equity capital | $12,099,000 | 4,849 |
| Total bank equity capital | $12,099,000 | 4,849 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $3,510,000 | 4,740 |
| Undivided profits | $8,349,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,326,000 | 2,953 |
| Earning assets | $63,053,000 | 6,158 |
| Long-term assets (5+ years) | $19,971,000 | 3,982 |
| Average Assets, year-to-date | $68,545,500 | 6,095 |
| Average Assets, quarterly | $67,965,000 | 6,157 |
| Volatile liabilities | $13,450,000 | 5,719 |
| Insider loans | $680,000 | 5,028 |
| FHLB advances | $1,624,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,660,000 | 6,071 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,762 |
| Tier 2 risk-based capital | $627,000 | 5,362 |
| Total risk weighted assets | $49,846,000 | 5,999 |
| Total unused commitments | $4,660,000 | 6,075 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $67,616,000 | 6,206 |
| Cash and due from depository institutions | $4,294,000 | 6,963 |
| Interest-bearing balances | $1,768,000 | 2,346 |
| Securities | $13,332,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,155 |
| Net loans & leases | $44,940,000 | 6,039 |
| Loan loss allowance | $969,000 | 4,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $499,000 | 6,862 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,947,000 | 4,313 |
| Life insurance assets | $1,287,000 | 2,775 |
| Total liabilities and capital | $67,616,000 | 6,206 |
| Total liabilities | $56,031,000 | 6,342 |
| Total deposits | $53,934,000 | 6,251 |
| Interest-bearing deposits | $43,363,000 | 6,324 |
| Deposits held in domestic offices | $53,934,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,666,000 | 4,989 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $431,000 | 5,797 |
| Total equity capital | $11,585,000 | 5,006 |
| Total bank equity capital | $11,585,000 | 5,006 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $3,510,000 | 4,753 |
| Undivided profits | $7,835,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,177,000 | 3,226 |
| Earning assets | $61,644,000 | 6,211 |
| Long-term assets (5+ years) | $18,889,000 | 4,088 |
| Average Assets, year-to-date | $68,622,670 | 6,125 |
| Average Assets, quarterly | $68,254,000 | 6,178 |
| Volatile liabilities | $14,195,000 | 5,617 |
| Insider loans | $815,000 | 4,736 |
| FHLB advances | $1,666,000 | 4,827 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,126,000 | 6,336 |
| Tier 1 (core) risk-based capital | $11,696,000 | 4,882 |
| Tier 2 risk-based capital | $624,000 | 5,326 |
| Total risk weighted assets | $49,578,000 | 5,997 |
| Total unused commitments | $4,126,000 | 6,336 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $68,892,000 | 6,170 |
| Cash and due from depository institutions | $4,053,000 | 6,964 |
| Interest-bearing balances | $2,226,000 | 2,229 |
| Securities | $13,347,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $8,033,000 | 2,155 |
| Net loans & leases | $40,380,000 | 6,191 |
| Loan loss allowance | $954,000 | 4,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $508,000 | 6,870 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,571,000 | 4,540 |
| Life insurance assets | $1,276,000 | 2,780 |
| Total liabilities and capital | $68,892,000 | 6,170 |
| Total liabilities | $57,413,000 | 6,270 |
| Total deposits | $55,080,000 | 6,210 |
| Interest-bearing deposits | $45,032,000 | 6,248 |
| Deposits held in domestic offices | $55,080,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,713,000 | 4,744 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $620,000 | 5,161 |
| Total equity capital | $11,479,000 | 5,120 |
| Total bank equity capital | $11,479,000 | 5,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $3,510,000 | 4,736 |
| Undivided profits | $7,729,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $975,000 | 3,837 |
| Earning assets | $63,986,000 | 6,138 |
| Long-term assets (5+ years) | $19,333,000 | 3,919 |
| Average Assets, year-to-date | $69,126,000 | 6,107 |
| Average Assets, quarterly | $69,126,000 | 6,107 |
| Volatile liabilities | $14,476,000 | 5,533 |
| Insider loans | $635,000 | 5,102 |
| FHLB advances | $1,713,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,855,000 | 5,859 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,969 |
| Tier 2 risk-based capital | $600,000 | 5,399 |
| Total risk weighted assets | $47,686,000 | 6,032 |
| Total unused commitments | $5,855,000 | 5,862 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $69,360,000 | 6,112 |
| Cash and due from depository institutions | $4,765,000 | 6,978 |
| Interest-bearing balances | $1,791,000 | 2,045 |
| Securities | $12,990,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,111 |
| Net loans & leases | $42,126,000 | 6,110 |
| Loan loss allowance | $936,000 | 4,412 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $511,000 | 6,893 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,668,000 | 4,507 |
| Life insurance assets | $1,265,000 | 2,771 |
| Total liabilities and capital | $69,360,000 | 6,112 |
| Total liabilities | $58,297,000 | 6,169 |
| Total deposits | $56,168,000 | 6,101 |
| Interest-bearing deposits | $45,326,000 | 6,184 |
| Deposits held in domestic offices | $56,168,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,760,000 | 4,601 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $369,000 | 6,302 |
| Total equity capital | $11,063,000 | 5,189 |
| Total bank equity capital | $11,063,000 | 5,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $3,510,000 | 4,714 |
| Undivided profits | $7,313,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,023,000 | 3,946 |
| Earning assets | $63,207,000 | 6,123 |
| Long-term assets (5+ years) | $15,403,000 | 4,162 |
| Average Assets, year-to-date | $65,723,800 | 6,111 |
| Average Assets, quarterly | $68,326,000 | 6,112 |
| Volatile liabilities | $15,253,000 | 5,391 |
| Insider loans | $689,000 | 4,975 |
| FHLB advances | $1,760,000 | 4,436 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,230,000 | 5,957 |
| Tier 1 (core) risk-based capital | $11,094,000 | 5,035 |
| Tier 2 risk-based capital | $607,000 | 5,369 |
| Total risk weighted assets | $48,245,000 | 5,991 |
| Total unused commitments | $5,230,000 | 5,957 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $67,292,000 | 6,164 |
| Cash and due from depository institutions | $3,958,000 | 6,996 |
| Interest-bearing balances | $1,535,000 | 2,014 |
| Securities | $11,165,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 2,825 |
| Net loans & leases | $44,425,000 | 5,990 |
| Loan loss allowance | $880,000 | 4,559 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $518,000 | 6,888 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,917,000 | 4,371 |
| Life insurance assets | $1,253,000 | 2,734 |
| Total liabilities and capital | $67,292,000 | 6,164 |
| Total liabilities | $56,609,000 | 6,247 |
| Total deposits | $54,256,000 | 6,186 |
| Interest-bearing deposits | $43,757,000 | 6,284 |
| Deposits held in domestic offices | $54,256,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,807,000 | 4,536 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $546,000 | 5,558 |
| Total equity capital | $10,683,000 | 5,250 |
| Total bank equity capital | $10,683,000 | 5,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $3,510,000 | 4,683 |
| Undivided profits | $6,933,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,294,000 | 3,402 |
| Earning assets | $61,434,000 | 6,183 |
| Long-term assets (5+ years) | $12,109,000 | 4,510 |
| Average Assets, year-to-date | $64,814,750 | 6,176 |
| Average Assets, quarterly | $65,730,500 | 6,196 |
| Volatile liabilities | $14,869,000 | 5,430 |
| Insider loans | $605,000 | 5,175 |
| FHLB advances | $1,807,000 | 4,342 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,999,000 | 6,797 |
| Tier 1 (core) risk-based capital | $10,763,000 | 5,128 |
| Tier 2 risk-based capital | $610,000 | 5,346 |
| Total risk weighted assets | $48,558,000 | 5,959 |
| Total unused commitments | $2,999,000 | 6,800 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $64,169,000 | 6,288 |
| Cash and due from depository institutions | $3,248,000 | 7,048 |
| Interest-bearing balances | $1,685,000 | 1,973 |
| Securities | $11,284,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,440 |
| Net loans & leases | $43,413,000 | 6,050 |
| Loan loss allowance | $834,000 | 4,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $478,000 | 7,027 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,511,000 | 4,682 |
| Life insurance assets | $1,242,000 | 2,752 |
| Total liabilities and capital | $64,169,000 | 6,288 |
| Total liabilities | $53,873,000 | 6,389 |
| Total deposits | $51,462,000 | 6,330 |
| Interest-bearing deposits | $41,869,000 | 6,409 |
| Deposits held in domestic offices | $51,462,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,838,000 | 4,471 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $573,000 | 5,247 |
| Total equity capital | $10,296,000 | 5,293 |
| Total bank equity capital | $10,296,000 | 5,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $3,510,000 | 4,680 |
| Undivided profits | $6,546,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $845,000 | 4,530 |
| Earning assets | $59,617,000 | 6,248 |
| Long-term assets (5+ years) | $12,269,000 | 4,420 |
| Average Assets, year-to-date | $63,989,000 | 6,243 |
| Average Assets, quarterly | $63,515,000 | 6,288 |
| Volatile liabilities | $13,012,000 | 5,679 |
| Insider loans | $795,000 | 4,701 |
| FHLB advances | $1,838,000 | 4,305 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,621,000 | 6,230 |
| Tier 1 (core) risk-based capital | $10,468,000 | 5,203 |
| Tier 2 risk-based capital | $602,000 | 5,397 |
| Total risk weighted assets | $47,895,000 | 6,007 |
| Total unused commitments | $4,621,000 | 6,231 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $62,861,000 | 6,344 |
| Cash and due from depository institutions | $3,871,000 | 7,053 |
| Interest-bearing balances | $1,554,000 | 2,167 |
| Securities | $10,653,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $6,137,000 | 2,891 |
| Net loans & leases | $39,430,000 | 6,241 |
| Loan loss allowance | $802,000 | 4,815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $447,000 | 7,104 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,323,000 | 4,765 |
| Life insurance assets | $1,231,000 | 2,761 |
| Total liabilities and capital | $62,861,000 | 6,344 |
| Total liabilities | $52,633,000 | 6,457 |
| Total deposits | $50,241,000 | 6,425 |
| Interest-bearing deposits | $40,407,000 | 6,515 |
| Deposits held in domestic offices | $50,241,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,885,000 | 4,409 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $507,000 | 5,517 |
| Total equity capital | $10,228,000 | 5,316 |
| Total bank equity capital | $10,228,000 | 5,316 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $3,510,000 | 4,654 |
| Undivided profits | $6,478,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $734,000 | 4,866 |
| Earning assets | $57,774,000 | 6,361 |
| Long-term assets (5+ years) | $12,136,000 | 4,370 |
| Average Assets, year-to-date | $63,899,000 | 6,275 |
| Average Assets, quarterly | $63,899,000 | 6,275 |
| Volatile liabilities | $12,054,000 | 5,764 |
| Insider loans | $714,000 | 4,895 |
| FHLB advances | $1,885,000 | 4,245 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,453,000 | 5,400 |
| Tier 1 (core) risk-based capital | $10,316,000 | 5,205 |
| Tier 2 risk-based capital | $564,000 | 5,547 |
| Total risk weighted assets | $44,843,000 | 6,149 |
| Total unused commitments | $7,453,000 | 5,400 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $64,937,000 | 6,254 |
| Cash and due from depository institutions | $5,129,000 | 6,888 |
| Interest-bearing balances | $1,736,000 | 2,016 |
| Securities | $10,631,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $6,652,000 | 2,380 |
| Net loans & leases | $39,603,000 | 6,222 |
| Loan loss allowance | $738,000 | 5,027 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $454,000 | 7,108 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,468,000 | 4,689 |
| Life insurance assets | $1,220,000 | 2,742 |
| Total liabilities and capital | $64,937,000 | 6,254 |
| Total liabilities | $54,934,000 | 6,350 |
| Total deposits | $52,687,000 | 6,274 |
| Interest-bearing deposits | $41,171,000 | 6,426 |
| Deposits held in domestic offices | $52,687,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,947,000 | 4,558 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $300,000 | 6,636 |
| Total equity capital | $10,003,000 | 5,348 |
| Total bank equity capital | $10,003,000 | 5,348 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $3,510,000 | 4,628 |
| Undivided profits | $6,253,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $862,000 | 4,454 |
| Earning assets | $58,622,000 | 6,291 |
| Long-term assets (5+ years) | $12,558,000 | 4,271 |
| Average Assets, year-to-date | $59,607,000 | 6,354 |
| Average Assets, quarterly | $62,012,000 | 6,341 |
| Volatile liabilities | $13,626,000 | 5,559 |
| Insider loans | $543,000 | 5,353 |
| FHLB advances | $1,947,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,843,000 | 5,771 |
| Tier 1 (core) risk-based capital | $10,110,000 | 5,244 |
| Tier 2 risk-based capital | $555,000 | 5,581 |
| Total risk weighted assets | $44,199,000 | 6,151 |
| Total unused commitments | $5,843,000 | 5,771 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $59,087,000 | 6,496 |
| Cash and due from depository institutions | $3,588,000 | 6,938 |
| Interest-bearing balances | $1,888,000 | 1,830 |
| Securities | $10,784,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 5,254 |
| Net loans & leases | $40,932,000 | 6,164 |
| Loan loss allowance | $696,000 | 5,211 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $454,000 | 7,135 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,840,000 | 4,390 |
| Life insurance assets | $1,209,000 | 2,721 |
| Total liabilities and capital | $59,087,000 | 6,496 |
| Total liabilities | $49,364,000 | 6,603 |
| Total deposits | $46,995,000 | 6,533 |
| Interest-bearing deposits | $37,097,000 | 6,680 |
| Deposits held in domestic offices | $46,995,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,979,000 | 4,729 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 6,187 |
| Total equity capital | $9,723,000 | 5,429 |
| Total bank equity capital | $9,723,000 | 5,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $3,510,000 | 4,611 |
| Undivided profits | $5,973,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,218,000 | 3,355 |
| Earning assets | $54,093,000 | 6,499 |
| Long-term assets (5+ years) | $11,028,000 | 4,462 |
| Average Assets, year-to-date | $58,274,500 | 6,459 |
| Average Assets, quarterly | $59,068,500 | 6,465 |
| Volatile liabilities | $11,523,000 | 5,937 |
| Insider loans | $703,000 | 4,888 |
| FHLB advances | $1,979,000 | 4,544 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,991,000 | 6,837 |
| Tier 1 (core) risk-based capital | $9,845,000 | 5,324 |
| Tier 2 risk-based capital | $559,000 | 5,557 |
| Total risk weighted assets | $44,578,000 | 6,136 |
| Total unused commitments | $2,991,000 | 6,838 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $59,050,000 | 6,488 |
| Cash and due from depository institutions | $4,377,000 | 6,942 |
| Interest-bearing balances | $2,253,000 | 1,688 |
| Securities | $10,929,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $39,192,000 | 6,259 |
| Loan loss allowance | $714,000 | 5,120 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $452,000 | 7,155 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,600,000 | 4,529 |
| Life insurance assets | $1,198,000 | 2,692 |
| Total liabilities and capital | $59,050,000 | 6,488 |
| Total liabilities | $49,762,000 | 6,606 |
| Total deposits | $47,408,000 | 6,537 |
| Interest-bearing deposits | $38,278,000 | 6,588 |
| Deposits held in domestic offices | $47,408,000 | 6,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,027,000 | 4,632 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 6,274 |
| Total equity capital | $9,288,000 | 5,454 |
| Total bank equity capital | $9,288,000 | 5,454 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $3,510,000 | 4,590 |
| Undivided profits | $5,538,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $923,000 | 3,848 |
| Earning assets | $53,874,000 | 6,513 |
| Long-term assets (5+ years) | $11,349,000 | 4,380 |
| Average Assets, year-to-date | $58,003,670 | 6,504 |
| Average Assets, quarterly | $58,202,500 | 6,507 |
| Volatile liabilities | $11,631,000 | 5,873 |
| Insider loans | $703,000 | 4,899 |
| FHLB advances | $2,027,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,943,000 | 6,516 |
| Tier 1 (core) risk-based capital | $9,529,000 | 5,352 |
| Tier 2 risk-based capital | $544,000 | 5,620 |
| Total risk weighted assets | $43,325,000 | 6,192 |
| Total unused commitments | $3,943,000 | 6,516 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $57,355,000 | 6,574 |
| Cash and due from depository institutions | $7,347,000 | 7,278 |
| Interest-bearing balances | $5,338,000 | 1,035 |
| Securities | $11,247,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,855 |
| Net loans & leases | $34,800,000 | 6,469 |
| Loan loss allowance | $705,000 | 5,134 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $381,000 | 7,348 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,305,000 | 4,716 |
| Life insurance assets | $1,187,000 | 2,667 |
| Total liabilities and capital | $57,355,000 | 6,574 |
| Total liabilities | $48,260,000 | 6,684 |
| Total deposits | $45,681,000 | 6,645 |
| Interest-bearing deposits | $36,090,000 | 6,755 |
| Deposits held in domestic offices | $45,681,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,096,000 | 4,504 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $483,000 | 5,249 |
| Total equity capital | $9,095,000 | 5,484 |
| Total bank equity capital | $9,095,000 | 5,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $3,510,000 | 4,520 |
| Undivided profits | $5,345,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $699,000 | 4,596 |
| Earning assets | $52,660,000 | 6,573 |
| Long-term assets (5+ years) | $11,335,000 | 4,374 |
| Average Assets, year-to-date | $57,480,500 | 6,546 |
| Average Assets, quarterly | $57,480,500 | 6,546 |
| Volatile liabilities | $10,240,000 | 6,024 |
| Insider loans | $566,000 | 5,226 |
| FHLB advances | $2,096,000 | 4,350 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,588,000 | 5,627 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,376 |
| Tier 2 risk-based capital | $504,000 | 5,789 |
| Total risk weighted assets | $40,090,000 | 6,334 |
| Total unused commitments | $6,588,000 | 5,628 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $57,606,000 | 6,583 |
| Cash and due from depository institutions | $8,670,000 | 7,490 |
| Interest-bearing balances | $6,518,000 | 876 |
| Securities | $11,710,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
| Net loans & leases | $33,835,000 | 6,555 |
| Loan loss allowance | $695,000 | 5,164 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $383,000 | 7,359 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,258,000 | 4,782 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,606,000 | 6,583 |
| Total liabilities | $48,672,000 | 6,700 |
| Total deposits | $46,009,000 | 6,652 |
| Interest-bearing deposits | $36,064,000 | 6,776 |
| Deposits held in domestic offices | $46,009,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,388,000 | 4,511 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,530 |
| Total equity capital | $8,934,000 | 5,514 |
| Total bank equity capital | $8,934,000 | 5,514 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $3,510,000 | 4,490 |
| Undivided profits | $5,184,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $670,000 | 4,751 |
| Earning assets | $52,813,000 | 6,577 |
| Long-term assets (5+ years) | $11,777,000 | 4,295 |
| Average Assets, year-to-date | $55,523,800 | 6,586 |
| Average Assets, quarterly | $56,244,000 | 6,618 |
| Volatile liabilities | $10,091,000 | 6,016 |
| Insider loans | $656,000 | 4,944 |
| FHLB advances | $2,388,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,934,000 | 6,071 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,412 |
| Tier 2 risk-based capital | $488,000 | 5,891 |
| Total risk weighted assets | $38,851,000 | 6,436 |
| Total unused commitments | $4,934,000 | 6,072 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $54,882,000 | 6,697 |
| Cash and due from depository institutions | $5,506,000 | 7,513 |
| Interest-bearing balances | $3,439,000 | 1,429 |
| Securities | $12,046,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,298,000 | 6,555 |
| Loan loss allowance | $656,000 | 5,296 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $370,000 | 7,412 |
| Other real estate owned | $138,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,524,000 | 4,460 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,882,000 | 6,697 |
| Total liabilities | $46,122,000 | 6,806 |
| Total deposits | $43,703,000 | 6,744 |
| Interest-bearing deposits | $33,594,000 | 6,928 |
| Deposits held in domestic offices | $43,703,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,933,000 | 4,836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,572 |
| Total equity capital | $8,760,000 | 5,570 |
| Total bank equity capital | $8,760,000 | 5,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $3,510,000 | 4,453 |
| Undivided profits | $5,010,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $985,000 | 3,472 |
| Earning assets | $49,783,000 | 6,711 |
| Long-term assets (5+ years) | $10,786,000 | 4,485 |
| Average Assets, year-to-date | $55,003,250 | 6,631 |
| Average Assets, quarterly | $54,835,500 | 6,676 |
| Volatile liabilities | $8,749,000 | 6,327 |
| Insider loans | $711,000 | 4,847 |
| FHLB advances | $1,933,000 | 4,640 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,031,000 | 6,773 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,467 |
| Tier 2 risk-based capital | $484,000 | 5,896 |
| Total risk weighted assets | $38,509,000 | 6,440 |
| Total unused commitments | $3,031,000 | 6,774 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $54,789,000 | 6,686 |
| Cash and due from depository institutions | $6,102,000 | 7,190 |
| Interest-bearing balances | $3,916,000 | 1,280 |
| Securities | $12,651,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,550 |
| Net loans & leases | $32,339,000 | 6,636 |
| Loan loss allowance | $645,000 | 5,307 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $377,000 | 7,377 |
| Other real estate owned | $229,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,266,000 | 4,584 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,789,000 | 6,686 |
| Total liabilities | $46,210,000 | 6,781 |
| Total deposits | $44,426,000 | 6,691 |
| Interest-bearing deposits | $35,252,000 | 6,829 |
| Deposits held in domestic offices | $44,426,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,514,000 | 4,877 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $8,579,000 | 5,591 |
| Total bank equity capital | $8,579,000 | 5,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $3,510,000 | 4,414 |
| Undivided profits | $4,829,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $762,000 | 3,981 |
| Earning assets | $49,731,000 | 6,703 |
| Long-term assets (5+ years) | $11,848,000 | 4,369 |
| Average Assets, year-to-date | $55,043,670 | 6,617 |
| Average Assets, quarterly | $54,531,500 | 6,671 |
| Volatile liabilities | $8,905,000 | 6,202 |
| Insider loans | $724,000 | 4,748 |
| FHLB advances | $1,514,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,519,000 | 6,607 |
| Tier 1 (core) risk-based capital | $8,596,000 | 5,478 |
| Tier 2 risk-based capital | $469,000 | 5,966 |
| Total risk weighted assets | $37,316,000 | 6,465 |
| Total unused commitments | $3,519,000 | 6,607 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $54,274,000 | 6,737 |
| Cash and due from depository institutions | $8,481,000 | 7,208 |
| Interest-bearing balances | $7,038,000 | 797 |
| Securities | $12,510,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,235 |
| Net loans & leases | $29,769,000 | 6,803 |
| Loan loss allowance | $637,000 | 5,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $383,000 | 7,406 |
| Other real estate owned | $229,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,077,000 | 4,794 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,274,000 | 6,737 |
| Total liabilities | $46,038,000 | 6,844 |
| Total deposits | $44,011,000 | 6,785 |
| Interest-bearing deposits | $34,512,000 | 6,942 |
| Deposits held in domestic offices | $44,011,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,717 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 5,646 |
| Total equity capital | $8,236,000 | 5,654 |
| Total bank equity capital | $8,236,000 | 5,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $3,510,000 | 4,399 |
| Undivided profits | $4,486,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $50,142,000 | 6,711 |
| Long-term assets (5+ years) | $12,345,000 | 4,351 |
| Average Assets, year-to-date | $55,171,000 | 6,673 |
| Average Assets, quarterly | $55,171,000 | 6,673 |
| Volatile liabilities | $8,559,000 | 6,218 |
| Insider loans | $664,000 | 4,914 |
| FHLB advances | $1,600,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,548,000 | 5,853 |
| Tier 1 (core) risk-based capital | $8,361,000 | 5,539 |
| Tier 2 risk-based capital | $448,000 | 6,065 |
| Total risk weighted assets | $35,664,000 | 6,577 |
| Total unused commitments | $5,548,000 | 5,854 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $56,068,000 | 6,670 |
| Cash and due from depository institutions | $8,702,000 | 7,213 |
| Interest-bearing balances | $7,087,000 | 799 |
| Securities | $11,561,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,223 |
| Net loans & leases | $31,426,000 | 6,707 |
| Loan loss allowance | $632,000 | 5,386 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $385,000 | 7,444 |
| Other real estate owned | $239,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,080,000 | 4,743 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,068,000 | 6,670 |
| Total liabilities | $47,889,000 | 6,755 |
| Total deposits | $45,976,000 | 6,694 |
| Interest-bearing deposits | $36,222,000 | 6,847 |
| Deposits held in domestic offices | $45,976,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,452 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,683,000 | 4,752 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $205,000 | 6,814 |
| Total equity capital | $8,179,000 | 5,687 |
| Total bank equity capital | $8,179,000 | 5,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $3,510,000 | 4,378 |
| Undivided profits | $4,429,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $524,000 | 5,171 |
| Earning assets | $51,749,000 | 6,647 |
| Long-term assets (5+ years) | $14,009,000 | 4,197 |
| Average Assets, year-to-date | $53,030,200 | 6,711 |
| Average Assets, quarterly | $54,297,500 | 6,711 |
| Volatile liabilities | $8,937,000 | 6,083 |
| Insider loans | $553,000 | 5,284 |
| FHLB advances | $1,683,000 | 4,560 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,621,000 | 6,949 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,551 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $36,798,000 | 6,524 |
| Total unused commitments | $2,621,000 | 6,952 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $52,527,000 | 6,809 |
| Cash and due from depository institutions | $6,490,000 | 7,238 |
| Interest-bearing balances | $4,399,000 | 1,264 |
| Securities | $11,515,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $31,615,000 | 6,693 |
| Loan loss allowance | $641,000 | 5,334 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $387,000 | 7,445 |
| Other real estate owned | $48,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,272,000 | 4,498 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,527,000 | 6,809 |
| Total liabilities | $44,518,000 | 6,919 |
| Total deposits | $42,444,000 | 6,857 |
| Interest-bearing deposits | $33,455,000 | 7,026 |
| Deposits held in domestic offices | $42,444,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,769,000 | 4,721 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,173 |
| Total equity capital | $8,009,000 | 5,782 |
| Total bank equity capital | $8,009,000 | 5,782 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $3,510,000 | 4,352 |
| Undivided profits | $4,259,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $830,000 | 3,731 |
| Earning assets | $47,729,000 | 6,845 |
| Long-term assets (5+ years) | $13,252,000 | 4,376 |
| Average Assets, year-to-date | $52,270,750 | 6,772 |
| Average Assets, quarterly | $52,320,500 | 6,805 |
| Volatile liabilities | $7,119,000 | 6,587 |
| Insider loans | $633,000 | 4,998 |
| FHLB advances | $1,769,000 | 4,532 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,806,000 | 7,418 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,631 |
| Tier 2 risk-based capital | $453,000 | 6,039 |
| Total risk weighted assets | $36,017,000 | 6,571 |
| Total unused commitments | $1,806,000 | 7,422 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $52,114,000 | 6,864 |
| Cash and due from depository institutions | $5,619,000 | 7,481 |
| Interest-bearing balances | $3,852,000 | 1,413 |
| Securities | $11,702,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $30,701,000 | 6,753 |
| Loan loss allowance | $621,000 | 5,449 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $381,000 | 7,486 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,111,000 | 4,684 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,114,000 | 6,864 |
| Total liabilities | $44,437,000 | 6,961 |
| Total deposits | $42,366,000 | 6,894 |
| Interest-bearing deposits | $34,485,000 | 6,972 |
| Deposits held in domestic offices | $42,366,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,857,000 | 4,671 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $214,000 | 6,674 |
| Total equity capital | $7,677,000 | 5,786 |
| Total bank equity capital | $7,677,000 | 5,786 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $3,510,000 | 4,321 |
| Undivided profits | $3,927,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $659,000 | 4,251 |
| Earning assets | $47,855,000 | 6,845 |
| Long-term assets (5+ years) | $12,523,000 | 4,619 |
| Average Assets, year-to-date | $52,185,330 | 6,825 |
| Average Assets, quarterly | $51,677,500 | 6,863 |
| Volatile liabilities | $7,030,000 | 6,594 |
| Insider loans | $657,000 | 4,925 |
| FHLB advances | $1,857,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,007,000 | 7,392 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,659 |
| Tier 2 risk-based capital | $442,000 | 6,088 |
| Total risk weighted assets | $35,151,000 | 6,614 |
| Total unused commitments | $2,007,000 | 7,397 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $51,241,000 | 6,923 |
| Cash and due from depository institutions | $5,839,000 | 7,492 |
| Interest-bearing balances | $3,961,000 | 1,557 |
| Securities | $14,407,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $27,644,000 | 6,964 |
| Loan loss allowance | $608,000 | 5,484 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $389,000 | 7,471 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,962,000 | 4,709 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,241,000 | 6,923 |
| Total liabilities | $43,590,000 | 7,023 |
| Total deposits | $41,217,000 | 6,995 |
| Interest-bearing deposits | $33,469,000 | 7,064 |
| Deposits held in domestic offices | $41,217,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,942,000 | 4,482 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $431,000 | 5,278 |
| Total equity capital | $7,651,000 | 5,887 |
| Total bank equity capital | $7,651,000 | 5,887 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $3,510,000 | 4,293 |
| Undivided profits | $3,901,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $47,012,000 | 6,914 |
| Long-term assets (5+ years) | $12,757,000 | 4,521 |
| Average Assets, year-to-date | $52,221,000 | 6,864 |
| Average Assets, quarterly | $52,221,000 | 6,864 |
| Volatile liabilities | $6,882,000 | 6,561 |
| Insider loans | $540,000 | 5,287 |
| FHLB advances | $1,942,000 | 4,312 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,543,000 | 6,552 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,723 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $33,363,000 | 6,717 |
| Total unused commitments | $3,543,000 | 6,559 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $53,201,000 | 6,838 |
| Cash and due from depository institutions | $6,173,000 | 7,346 |
| Interest-bearing balances | $3,600,000 | 1,542 |
| Securities | $15,557,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,346 |
| Net loans & leases | $27,462,000 | 7,002 |
| Loan loss allowance | $598,000 | 5,519 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $398,000 | 7,479 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,986,000 | 4,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,201,000 | 6,838 |
| Total liabilities | $45,714,000 | 6,925 |
| Total deposits | $43,426,000 | 6,868 |
| Interest-bearing deposits | $35,031,000 | 6,966 |
| Deposits held in domestic offices | $43,426,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,028,000 | 4,347 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $260,000 | 6,438 |
| Total equity capital | $7,487,000 | 5,883 |
| Total bank equity capital | $7,487,000 | 5,883 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $3,510,000 | 4,265 |
| Undivided profits | $3,737,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $585,000 | 4,801 |
| Earning assets | $48,244,000 | 6,848 |
| Long-term assets (5+ years) | $12,813,000 | 4,522 |
| Average Assets, year-to-date | $51,017,400 | 6,844 |
| Average Assets, quarterly | $52,596,500 | 6,845 |
| Volatile liabilities | $7,875,000 | 6,299 |
| Insider loans | $347,000 | 6,072 |
| FHLB advances | $2,028,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,555,000 | 6,984 |
| Tier 1 (core) risk-based capital | $7,414,000 | 5,732 |
| Tier 2 risk-based capital | $415,000 | 6,264 |
| Total risk weighted assets | $32,997,000 | 6,784 |
| Total unused commitments | $2,555,000 | 6,987 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $51,992,000 | 6,909 |
| Cash and due from depository institutions | $5,228,000 | 7,566 |
| Interest-bearing balances | $3,713,000 | 1,682 |
| Securities | $14,538,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,526 |
| Net loans & leases | $28,733,000 | 6,941 |
| Loan loss allowance | $595,000 | 5,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 7,471 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,234,000 | 4,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,992,000 | 6,909 |
| Total liabilities | $44,705,000 | 7,008 |
| Total deposits | $42,256,000 | 6,965 |
| Interest-bearing deposits | $33,721,000 | 7,105 |
| Deposits held in domestic offices | $42,256,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,113,000 | 4,306 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $336,000 | 6,161 |
| Total equity capital | $7,287,000 | 5,983 |
| Total bank equity capital | $7,287,000 | 5,983 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $3,510,000 | 4,209 |
| Undivided profits | $3,537,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $853,000 | 3,634 |
| Earning assets | $47,834,000 | 6,878 |
| Long-term assets (5+ years) | $13,446,000 | 4,457 |
| Average Assets, year-to-date | $50,471,500 | 6,912 |
| Average Assets, quarterly | $51,600,000 | 6,906 |
| Volatile liabilities | $6,635,000 | 6,699 |
| Insider loans | $561,000 | 5,247 |
| FHLB advances | $2,113,000 | 4,108 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,294,000 | 7,166 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,853 |
| Tier 2 risk-based capital | $417,000 | 6,238 |
| Total risk weighted assets | $33,168,000 | 6,799 |
| Total unused commitments | $2,294,000 | 7,174 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $51,208,000 | 6,953 |
| Cash and due from depository institutions | $5,253,000 | 7,600 |
| Interest-bearing balances | $2,858,000 | 2,105 |
| Securities | $14,079,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
| Net loans & leases | $28,693,000 | 6,954 |
| Loan loss allowance | $570,000 | 5,656 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $412,000 | 7,458 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,996,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,208,000 | 6,953 |
| Total liabilities | $44,022,000 | 7,038 |
| Total deposits | $41,849,000 | 6,997 |
| Interest-bearing deposits | $33,946,000 | 7,099 |
| Deposits held in domestic offices | $41,849,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,780,000 | 4,486 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $393,000 | 5,773 |
| Total equity capital | $7,186,000 | 6,018 |
| Total bank equity capital | $7,186,000 | 6,018 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $2,785,000 | 4,735 |
| Undivided profits | $4,161,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $641,000 | 4,471 |
| Earning assets | $46,405,000 | 6,957 |
| Long-term assets (5+ years) | $12,791,000 | 4,420 |
| Average Assets, year-to-date | $49,964,670 | 6,951 |
| Average Assets, quarterly | $49,934,000 | 6,992 |
| Volatile liabilities | $6,410,000 | 6,803 |
| Insider loans | $639,000 | 4,936 |
| FHLB advances | $1,780,000 | 4,271 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,668,000 | 6,935 |
| Tier 1 (core) risk-based capital | $7,035,000 | 5,873 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $33,255,000 | 6,778 |
| Total unused commitments | $2,668,000 | 6,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $48,660,000 | 7,065 |
| Cash and due from depository institutions | $5,289,000 | 7,593 |
| Interest-bearing balances | $3,644,000 | 1,903 |
| Securities | $13,280,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,217 |
| Net loans & leases | $25,745,000 | 7,189 |
| Loan loss allowance | $547,000 | 5,719 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $420,000 | 7,466 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,851,000 | 4,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,660,000 | 7,065 |
| Total liabilities | $41,662,000 | 7,176 |
| Total deposits | $40,206,000 | 7,109 |
| Interest-bearing deposits | $32,263,000 | 7,258 |
| Deposits held in domestic offices | $40,206,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $959,000 | 4,858 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 5,143 |
| Total equity capital | $6,998,000 | 6,034 |
| Total bank equity capital | $6,998,000 | 6,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $2,785,000 | 4,706 |
| Undivided profits | $3,973,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $512,000 | 5,284 |
| Earning assets | $44,744,000 | 7,061 |
| Long-term assets (5+ years) | $11,246,000 | 4,634 |
| Average Assets, year-to-date | $49,343,000 | 6,997 |
| Average Assets, quarterly | $49,343,000 | 6,997 |
| Volatile liabilities | $5,799,000 | 6,981 |
| Insider loans | $640,000 | 4,924 |
| FHLB advances | $959,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,805,000 | 6,256 |
| Tier 1 (core) risk-based capital | $6,845,000 | 5,921 |
| Tier 2 risk-based capital | $387,000 | 6,437 |
| Total risk weighted assets | $30,810,000 | 6,969 |
| Total unused commitments | $3,805,000 | 6,271 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $50,026,000 | 6,981 |
| Cash and due from depository institutions | $7,169,000 | 7,402 |
| Interest-bearing balances | $5,081,000 | 1,404 |
| Securities | $13,515,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,441 |
| Net loans & leases | $24,641,000 | 7,349 |
| Loan loss allowance | $532,000 | 5,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $428,000 | 7,464 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,848,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,026,000 | 6,981 |
| Total liabilities | $43,155,000 | 7,057 |
| Total deposits | $41,782,000 | 6,961 |
| Interest-bearing deposits | $33,396,000 | 7,136 |
| Deposits held in domestic offices | $41,782,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $974,000 | 4,950 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 5,868 |
| Total equity capital | $6,871,000 | 6,075 |
| Total bank equity capital | $6,871,000 | 6,075 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $2,785,000 | 4,655 |
| Undivided profits | $3,846,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $417,000 | 6,214 |
| Earning assets | $45,662,000 | 6,967 |
| Long-term assets (5+ years) | $11,862,000 | 4,468 |
| Average Assets, year-to-date | $46,874,400 | 7,036 |
| Average Assets, quarterly | $48,428,500 | 7,035 |
| Volatile liabilities | $7,286,000 | 6,503 |
| Insider loans | $523,000 | 5,348 |
| FHLB advances | $974,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,562,000 | 6,857 |
| Tier 1 (core) risk-based capital | $6,694,000 | 5,939 |
| Tier 2 risk-based capital | $374,000 | 6,522 |
| Total risk weighted assets | $29,758,000 | 7,076 |
| Total unused commitments | $2,562,000 | 6,860 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $45,231,000 | 7,248 |
| Cash and due from depository institutions | $6,442,000 | 7,739 |
| Interest-bearing balances | $4,090,000 | 1,469 |
| Securities | $12,357,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
| Net loans & leases | $22,998,000 | 7,527 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $448,000 | 7,503 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,636,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,231,000 | 7,248 |
| Total liabilities | $39,010,000 | 7,333 |
| Total deposits | $37,939,000 | 7,247 |
| Interest-bearing deposits | $29,313,000 | 7,502 |
| Deposits held in domestic offices | $37,939,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $806,000 | 4,820 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 7,234 |
| Total equity capital | $6,221,000 | 6,295 |
| Total bank equity capital | $6,221,000 | 6,295 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $2,785,000 | 4,586 |
| Undivided profits | $3,196,000 | 5,523 |
| 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 | $444,000 | 6,350 |
| Earning assets | $40,795,000 | 7,273 |
| Long-term assets (5+ years) | $14,013,000 | 4,046 |
| Average Assets, year-to-date | $42,240,600 | 7,263 |
| Average Assets, quarterly | $43,640,000 | 7,308 |
| Volatile liabilities | $5,146,000 | 7,311 |
| Insider loans | $456,000 | 5,620 |
| FHLB advances | $806,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,588,000 | 6,887 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,145 |
| Tier 2 risk-based capital | $341,000 | 6,743 |
| Total risk weighted assets | $27,253,000 | 7,337 |
| Total unused commitments | $2,588,000 | 6,895 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $40,763,000 | 7,528 |
| Cash and due from depository institutions | $8,128,000 | 7,848 |
| Interest-bearing balances | $6,515,000 | 691 |
| Securities | $11,046,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,839,000 | 7,921 |
| Loan loss allowance | $408,000 | 6,393 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $453,000 | 7,644 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,297,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,763,000 | 7,528 |
| Total liabilities | $35,282,000 | 7,604 |
| Total deposits | $34,081,000 | 7,504 |
| Interest-bearing deposits | $27,162,000 | 7,691 |
| Deposits held in domestic offices | $34,081,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $961,000 | 4,686 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $240,000 | 7,883 |
| Total equity capital | $5,481,000 | 6,729 |
| Total bank equity capital | $5,481,000 | 6,729 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $2,785,000 | 4,568 |
| Undivided profits | $2,456,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $398,000 | 5,932 |
| Earning assets | $37,400,000 | 7,509 |
| Long-term assets (5+ years) | $14,332,000 | 3,853 |
| Average Assets, year-to-date | $39,639,600 | 7,439 |
| Average Assets, quarterly | $39,853,500 | 7,536 |
| Volatile liabilities | $6,073,000 | 7,001 |
| Insider loans | $528,000 | 5,313 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,409,000 | 6,992 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,586 |
| Tier 2 risk-based capital | $313,230 | 6,890 |
| Total risk weighted assets | $24,963,930 | 7,545 |
| Total unused commitments | $2,409,000 | 6,998 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $40,219,000 | 7,656 |
| Cash and due from depository institutions | $2,203,000 | 8,108 |
| Interest-bearing balances | $396,000 | 3,363 |
| Securities | $12,515,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,782 |
| Net loans & leases | $18,377,000 | 8,179 |
| Loan loss allowance | $265,000 | 7,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $459,000 | 7,870 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,340,000 | 5,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,219,000 | 7,656 |
| Total liabilities | $35,598,000 | 7,650 |
| Total deposits | $33,670,000 | 7,656 |
| Interest-bearing deposits | $26,715,000 | 7,854 |
| Deposits held in domestic offices | $33,670,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,728,000 | 4,108 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $200,000 | 8,074 |
| Total equity capital | $4,621,000 | 7,288 |
| Total bank equity capital | $4,621,000 | 7,288 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $2,785,000 | 4,562 |
| Undivided profits | $1,596,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $324,000 | 6,182 |
| Earning assets | $36,613,000 | 7,647 |
| Long-term assets (5+ years) | $15,253,000 | 3,920 |
| Average Assets, year-to-date | $36,354,600 | 7,809 |
| Average Assets, quarterly | $38,244,500 | 7,767 |
| Volatile liabilities | $5,465,000 | 7,111 |
| Insider loans | $214,000 | 7,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,789,000 | 6,813 |
| Tier 1 (core) risk-based capital | $4,958,000 | 7,029 |
| Tier 2 risk-based capital | $265,000 | 7,431 |
| Total risk weighted assets | $23,679,200 | 7,730 |
| Total unused commitments | $2,789,000 | 6,818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $35,244,000 | 8,163 |
| Cash and due from depository institutions | $3,139,000 | 8,990 |
| Interest-bearing balances | $1,344,000 | 2,533 |
| Securities | $12,623,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
| Net loans & leases | $15,899,000 | 8,568 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $468,000 | 7,904 |
| Other real estate owned | $135,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,155,000 | 5,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,244,000 | 8,163 |
| Total liabilities | $30,759,000 | 8,219 |
| Total deposits | $29,677,000 | 8,199 |
| Interest-bearing deposits | $23,907,000 | 8,317 |
| Deposits held in domestic offices | $29,677,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $845,000 | 3,931 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $237,000 | 8,178 |
| Total equity capital | $4,485,000 | 7,511 |
| Total bank equity capital | $4,485,000 | 7,511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $2,260,000 | 5,026 |
| Undivided profits | $1,985,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $31,691,000 | 8,216 |
| Long-term assets (5+ years) | $13,966,000 | 3,936 |
| Average Assets, year-to-date | $32,057,600 | 8,273 |
| Average Assets, quarterly | $33,567,000 | 8,261 |
| Volatile liabilities | $3,854,000 | 7,693 |
| Insider loans | $282,000 | 6,549 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,829,000 | 7,646 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,379 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $20,168,000 | 8,213 |
| Total unused commitments | $1,829,000 | 7,656 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $29,852,000 | 8,890 |
| Cash and due from depository institutions | $2,384,000 | 9,630 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $9,284,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $13,723,000 | 9,229 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $473,000 | 8,058 |
| Other real estate owned | $192,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $596,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,852,000 | 8,890 |
| Total liabilities | $25,897,000 | 8,937 |
| Total deposits | $25,246,000 | 8,875 |
| Interest-bearing deposits | $20,334,000 | 8,996 |
| Deposits held in domestic offices | $25,246,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,645 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $413,000 | 4,160 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $163,000 | 9,435 |
| Total equity capital | $3,955,000 | 8,092 |
| Total bank equity capital | $3,955,000 | 8,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $2,260,000 | 5,023 |
| Undivided profits | $1,455,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 825 |
| Income earned, not collected on loans | $289,000 | 6,981 |
| Earning assets | $26,603,000 | 8,940 |
| Long-term assets (5+ years) | $7,593,000 | 5,029 |
| Average Assets, year-to-date | $28,928,200 | 8,828 |
| Average Assets, quarterly | $28,797,500 | 8,934 |
| Volatile liabilities | $3,275,000 | 8,278 |
| Insider loans | $160,000 | 7,801 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,317,000 | 8,283 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,969 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $17,711,100 | 8,788 |
| Total unused commitments | $1,317,000 | 8,295 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $29,469,000 | 9,271 |
| Cash and due from depository institutions | $2,520,000 | 9,804 |
| Interest-bearing balances | $1,194,000 | 2,162 |
| Securities | $11,617,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,790 |
| Net loans & leases | $11,620,000 | 9,943 |
| Loan loss allowance | $152,000 | 9,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $489,000 | 8,167 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,148,000 | 5,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,469,000 | 9,271 |
| Total liabilities | $26,313,000 | 9,247 |
| Total deposits | $26,064,000 | 9,144 |
| Interest-bearing deposits | $21,037,000 | 9,282 |
| Deposits held in domestic offices | $26,064,000 | 9,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $174,000 | 9,617 |
| Total equity capital | $3,156,000 | 9,083 |
| Total bank equity capital | $3,156,000 | 9,083 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,616,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $283,000 | 7,151 |
| Earning assets | $26,506,000 | 9,291 |
| Long-term assets (5+ years) | $6,884,000 | 5,101 |
| Average Assets, year-to-date | $28,140,200 | 9,264 |
| Average Assets, quarterly | $28,563,500 | 9,317 |
| Volatile liabilities | $3,134,000 | 8,450 |
| Insider loans | $178,000 | 7,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,039,000 | 8,789 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,909 |
| Tier 2 risk-based capital | $152,000 | 9,429 |
| Total risk weighted assets | $16,367,300 | 9,288 |
| Total unused commitments | $1,039,000 | 8,803 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $29,149,000 | 9,624 |
| Cash and due from depository institutions | $2,592,000 | 10,247 |
| Interest-bearing balances | $1,283,000 | 2,259 |
| Securities | $7,667,000 | 9,127 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,480 |
| Net loans & leases | $11,407,000 | 10,293 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $493,000 | 8,318 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,115,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,149,000 | 9,624 |
| Total liabilities | $26,327,000 | 9,560 |
| Total deposits | $25,967,000 | 9,486 |
| Interest-bearing deposits | $21,206,000 | 9,613 |
| Deposits held in domestic offices | $25,967,000 | 9,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $2,822,000 | 9,704 |
| Total bank equity capital | $2,822,000 | 9,704 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,282,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $314,000 | 6,924 |
| Earning assets | $26,232,000 | 9,638 |
| Long-term assets (5+ years) | $3,820,000 | 6,482 |
| Average Assets, year-to-date | $25,421,400 | 9,918 |
| Average Assets, quarterly | $27,022,500 | 9,816 |
| Volatile liabilities | $4,633,000 | 7,191 |
| Insider loans | $200,000 | 7,999 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,422,000 | 8,251 |
| Tier 1 (core) risk-based capital | $2,846,000 | 9,600 |
| Tier 2 risk-based capital | $110,000 | 10,507 |
| Total risk weighted assets | $15,725,200 | 9,655 |
| Total unused commitments | $1,422,000 | 8,263 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,574,000 | 10,481 |
| Cash and due from depository institutions | $3,451,000 | 11,076 |
| Interest-bearing balances | $2,174,000 | 1,484 |
| Securities | $8,335,000 | 9,406 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $8,878,000 | 11,279 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $501,000 | 8,487 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $959,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,574,000 | 10,481 |
| Total liabilities | $22,141,000 | 10,460 |
| Total deposits | $21,233,000 | 10,450 |
| Interest-bearing deposits | $17,190,000 | 10,582 |
| Deposits held in domestic offices | $21,233,000 | 10,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $2,433,000 | 10,287 |
| Total bank equity capital | $2,433,000 | 10,287 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $893,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $21,837,000 | 10,531 |
| Long-term assets (5+ years) | $3,315,000 | 7,135 |
| Average Assets, year-to-date | $23,510,400 | 10,557 |
| Average Assets, quarterly | $23,554,000 | 10,579 |
| Volatile liabilities | $1,620,000 | 10,185 |
| Insider loans | $235,000 | 7,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,036,000 | 9,051 |
| Tier 1 (core) risk-based capital | $2,498,000 | 10,290 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $12,740,600 | 10,603 |
| Total unused commitments | $1,036,000 | 9,061 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $23,090,000 | 11,143 |
| Cash and due from depository institutions | $4,477,000 | 11,961 |
| Interest-bearing balances | $2,959,000 | 1,876 |
| Securities | $7,775,000 | 9,978 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
| Net loans & leases | $7,398,000 | 12,082 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $521,000 | 8,570 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $894,000 | 6,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,090,000 | 11,143 |
| Total liabilities | $20,931,000 | 11,119 |
| Total deposits | $20,658,000 | 11,049 |
| Interest-bearing deposits | $17,102,000 | 11,138 |
| Deposits held in domestic offices | $20,658,000 | 11,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $223,000 | 8,788 |
| Total equity capital | $2,159,000 | 11,070 |
| Total bank equity capital | $2,159,000 | 11,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $619,000 | 10,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $20,157,000 | 11,264 |
| Long-term assets (5+ years) | $3,450,000 | 7,449 |
| Average Assets, year-to-date | $21,348,600 | 11,309 |
| Average Assets, quarterly | $21,634,000 | 11,329 |
| Volatile liabilities | $450,000 | 12,442 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $259,000 | 11,273 |
| Tier 1 (core) risk-based capital | $2,159,000 | 11,033 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $11,228,500 | 11,348 |
| Total unused commitments | $259,000 | 11,280 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,111,000 | 11,670 |
| Cash and due from depository institutions | $3,709,000 | 12,085 |
| Interest-bearing balances | $2,754,000 | 2,227 |
| Securities | $8,650,000 | 9,729 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $6,088,000 | 12,892 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $541,000 | 8,623 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $823,000 | 7,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,111,000 | 11,670 |
| Total liabilities | $20,190,000 | 11,637 |
| Total deposits | $18,052,000 | 11,906 |
| Interest-bearing deposits | $14,601,000 | 12,072 |
| Deposits held in domestic offices | $18,052,000 | 11,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,100 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $253,000 | 8,988 |
| Total equity capital | $1,921,000 | 11,642 |
| Total bank equity capital | $1,921,000 | 11,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $381,000 | 11,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $19,792,000 | 11,701 |
| Long-term assets (5+ years) | $4,131,000 | 7,093 |
| Average Assets, year-to-date | $21,016,000 | 11,741 |
| Average Assets, quarterly | $21,024,500 | 11,808 |
| Volatile liabilities | $2,185,000 | 9,717 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $273,000 | 11,386 |
| Tier 1 (core) risk-based capital | $1,921,000 | 11,601 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $10,582,600 | 11,910 |
| Total unused commitments | $273,000 | 11,405 |
| Derivatives | $0 | 651 |