Home > Texas State Bank > Assets and Liabilities
Texas State Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $120,974,000 | 3,814 |
| Cash and due from depository institutions | $12,464,000 | 2,568 |
| Interest-bearing balances | $9,243,000 | 2,632 |
| Securities | $5,381,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $92,422,000 | 3,446 |
| Loan loss allowance | $194,000 | 5,122 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,559,000 | 2,532 |
| Other real estate owned | $2,039,000 | 2,568 |
| Goodwill and other intangibles | $3,720,000 | 929 |
| All other assets | $1,389,000 | 4,456 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $120,974,000 | 3,814 |
| Total liabilities | $106,671,000 | 3,803 |
| Total deposits | $106,023,000 | 3,706 |
| Interest-bearing deposits | $58,075,000 | 4,263 |
| Deposits held in domestic offices | $106,023,000 | 3,705 |
| % insured | 84.33% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $648,000 | 3,332 |
| Total equity capital | $14,303,000 | 3,773 |
| Total bank equity capital | $14,303,000 | 3,773 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $13,876,000 | 1,788 |
| Undivided profits | $427,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $510,000 | 3,998 |
| Earning assets | $107,046,000 | 3,895 |
| Long-term assets (5+ years) | $25,184,000 | 3,817 |
| Average Assets, year-to-date | $128,420,800 | 3,669 |
| Average Assets, quarterly | $123,679,000 | 3,751 |
| Volatile liabilities | $2,294,000 | 4,559 |
| Insider loans | $187,000 | 4,249 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,734,000 | 3,889 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,280 |
| Tier 2 risk-based capital | $194,000 | 5,086 |
| Total risk weighted assets | $90,450,000 | 3,599 |
| Total unused commitments | $7,734,000 | 3,889 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $126,384,000 | 3,741 |
| Cash and due from depository institutions | $21,699,000 | 2,514 |
| Interest-bearing balances | $16,994,000 | 1,699 |
| Securities | $5,508,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $93,262,000 | 3,469 |
| Loan loss allowance | $703,000 | 4,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,301,000 | 3,162 |
| Other real estate owned | $2,139,000 | 2,514 |
| Goodwill and other intangibles | $612,000 | 1,798 |
| All other assets | $863,000 | 4,922 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $126,384,000 | 3,741 |
| Total liabilities | $115,581,000 | 3,682 |
| Total deposits | $114,369,000 | 3,607 |
| Interest-bearing deposits | $59,778,000 | 4,248 |
| Deposits held in domestic offices | $114,369,000 | 3,606 |
| % insured | 80.26% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,212,000 | 2,678 |
| Total equity capital | $10,803,000 | 4,252 |
| Total bank equity capital | $10,803,000 | 4,252 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $290,000 | 3,207 |
| Surplus | $9,618,000 | 2,220 |
| Undivided profits | $895,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $526,000 | 4,040 |
| Earning assets | $115,764,000 | 3,768 |
| Long-term assets (5+ years) | $27,191,000 | 3,755 |
| Average Assets, year-to-date | $130,282,500 | 3,677 |
| Average Assets, quarterly | $128,611,000 | 3,705 |
| Volatile liabilities | $2,342,000 | 4,618 |
| Insider loans | $839,000 | 3,184 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,537,000 | 4,074 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,367 |
| Tier 2 risk-based capital | $703,000 | 4,027 |
| Total risk weighted assets | $89,679,000 | 3,625 |
| Total unused commitments | $6,537,000 | 4,074 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $130,838,000 | 3,705 |
| Cash and due from depository institutions | $27,850,000 | 2,525 |
| Interest-bearing balances | $22,080,000 | 1,382 |
| Securities | $5,508,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $91,538,000 | 3,504 |
| Loan loss allowance | $806,000 | 4,016 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,361,000 | 3,155 |
| Other real estate owned | $2,139,000 | 2,525 |
| Goodwill and other intangibles | $612,000 | 1,797 |
| All other assets | $830,000 | 4,953 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $130,838,000 | 3,705 |
| Total liabilities | $119,224,000 | 3,642 |
| Total deposits | $119,073,000 | 3,552 |
| Interest-bearing deposits | $59,987,000 | 4,285 |
| Deposits held in domestic offices | $119,073,000 | 3,551 |
| % insured | 77.60% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $151,000 | 4,813 |
| Total equity capital | $11,614,000 | 4,153 |
| Total bank equity capital | $11,614,000 | 4,153 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $290,000 | 3,248 |
| Surplus | $9,618,000 | 2,236 |
| Undivided profits | $1,706,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $494,000 | 4,025 |
| Earning assets | $119,126,000 | 3,730 |
| Long-term assets (5+ years) | $25,417,000 | 3,904 |
| Average Assets, year-to-date | $131,582,000 | 3,683 |
| Average Assets, quarterly | $134,002,500 | 3,651 |
| Volatile liabilities | $2,739,000 | 4,502 |
| Insider loans | $812,000 | 3,235 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,643,000 | 4,138 |
| Tier 1 (core) risk-based capital | $11,002,000 | 4,260 |
| Tier 2 risk-based capital | $806,000 | 3,852 |
| Total risk weighted assets | $88,190,000 | 3,668 |
| Total unused commitments | $6,643,000 | 4,138 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $137,167,000 | 3,643 |
| Cash and due from depository institutions | $36,768,000 | 2,532 |
| Interest-bearing balances | $33,700,000 | 1,065 |
| Securities | $5,509,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $88,953,000 | 3,542 |
| Loan loss allowance | $756,000 | 4,148 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,400,000 | 3,155 |
| Other real estate owned | $2,139,000 | 2,532 |
| Goodwill and other intangibles | $612,000 | 1,799 |
| All other assets | $786,000 | 5,030 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $137,167,000 | 3,643 |
| Total liabilities | $125,532,000 | 3,578 |
| Total deposits | $125,393,000 | 3,500 |
| Interest-bearing deposits | $62,330,000 | 4,292 |
| Deposits held in domestic offices | $125,393,000 | 3,500 |
| % insured | 72.80% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $139,000 | 4,870 |
| Total equity capital | $11,635,000 | 4,174 |
| Total bank equity capital | $11,635,000 | 4,174 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $290,000 | 3,288 |
| Surplus | $9,618,000 | 2,254 |
| Undivided profits | $1,727,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $474,000 | 4,060 |
| Earning assets | $128,162,000 | 3,625 |
| Long-term assets (5+ years) | $24,944,000 | 3,973 |
| Average Assets, year-to-date | $131,954,000 | 3,717 |
| Average Assets, quarterly | $131,954,000 | 3,717 |
| Volatile liabilities | $3,537,000 | 4,258 |
| Insider loans | $705,000 | 3,402 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,333,000 | 4,411 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,268 |
| Tier 2 risk-based capital | $756,000 | 3,971 |
| Total risk weighted assets | $84,802,000 | 3,755 |
| Total unused commitments | $5,333,000 | 4,411 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $126,741,000 | 3,831 |
| Cash and due from depository institutions | $25,558,000 | 2,528 |
| Interest-bearing balances | $21,455,000 | 1,466 |
| Securities | $5,509,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $89,243,000 | 3,575 |
| Loan loss allowance | $757,000 | 4,180 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,416,000 | 3,176 |
| Other real estate owned | $2,139,000 | 2,528 |
| Goodwill and other intangibles | $612,000 | 1,807 |
| All other assets | $1,264,000 | 4,699 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $126,741,000 | 3,831 |
| Total liabilities | $115,317,000 | 3,774 |
| Total deposits | $115,122,000 | 3,677 |
| Interest-bearing deposits | $61,486,000 | 4,344 |
| Deposits held in domestic offices | $115,122,000 | 3,676 |
| % insured | 77.56% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $195,000 | 4,622 |
| Total equity capital | $11,424,000 | 4,253 |
| Total bank equity capital | $11,424,000 | 4,253 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $290,000 | 3,322 |
| Surplus | $9,618,000 | 2,278 |
| Undivided profits | $1,516,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $435,000 | 4,326 |
| Earning assets | $116,207,000 | 3,846 |
| Long-term assets (5+ years) | $25,756,000 | 3,998 |
| Average Assets, year-to-date | $118,506,200 | 3,923 |
| Average Assets, quarterly | $122,755,000 | 3,884 |
| Volatile liabilities | $3,534,000 | 4,377 |
| Insider loans | $681,000 | 3,510 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,920,000 | 3,990 |
| Tier 1 (core) risk-based capital | $10,812,000 | 4,326 |
| Tier 2 risk-based capital | $757,000 | 4,002 |
| Total risk weighted assets | $86,269,000 | 3,767 |
| Total unused commitments | $7,920,000 | 3,990 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $118,769,000 | 3,986 |
| Cash and due from depository institutions | $13,481,000 | 2,623 |
| Interest-bearing balances | $9,018,000 | 2,796 |
| Securities | $5,509,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $93,159,000 | 3,519 |
| Loan loss allowance | $683,000 | 4,377 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,479,000 | 3,168 |
| Other real estate owned | $2,539,000 | 2,623 |
| Goodwill and other intangibles | $612,000 | 1,810 |
| All other assets | $990,000 | 4,973 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $118,769,000 | 3,986 |
| Total liabilities | $107,304,000 | 3,930 |
| Total deposits | $107,154,000 | 3,827 |
| Interest-bearing deposits | $67,211,000 | 4,225 |
| Deposits held in domestic offices | $107,154,000 | 3,826 |
| % insured | 82.19% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $150,000 | 5,095 |
| Total equity capital | $11,465,000 | 4,314 |
| Total bank equity capital | $11,465,000 | 4,314 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $290,000 | 3,362 |
| Surplus | $9,618,000 | 2,289 |
| Undivided profits | $1,557,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $623,000 | 3,706 |
| Earning assets | $107,686,000 | 4,019 |
| Long-term assets (5+ years) | $30,003,000 | 3,859 |
| Average Assets, year-to-date | $116,447,500 | 3,991 |
| Average Assets, quarterly | $117,243,000 | 3,996 |
| Volatile liabilities | $3,411,000 | 4,466 |
| Insider loans | $1,042,000 | 3,070 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,488,000 | 4,386 |
| Tier 1 (core) risk-based capital | $10,853,000 | 4,372 |
| Tier 2 risk-based capital | $683,000 | 4,205 |
| Total risk weighted assets | $90,523,000 | 3,709 |
| Total unused commitments | $5,488,000 | 4,386 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $115,717,000 | 4,041 |
| Cash and due from depository institutions | $11,157,000 | 2,571 |
| Interest-bearing balances | $7,863,000 | 2,962 |
| Securities | $5,510,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $92,665,000 | 3,530 |
| Loan loss allowance | $621,000 | 4,536 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,505,000 | 3,178 |
| Other real estate owned | $2,472,000 | 2,571 |
| Goodwill and other intangibles | $612,000 | 1,813 |
| All other assets | $796,000 | 5,141 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $115,717,000 | 4,041 |
| Total liabilities | $104,425,000 | 4,001 |
| Total deposits | $104,285,000 | 3,898 |
| Interest-bearing deposits | $64,596,000 | 4,326 |
| Deposits held in domestic offices | $104,285,000 | 3,897 |
| % insured | 85.74% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $140,000 | 5,095 |
| Total equity capital | $11,292,000 | 4,352 |
| Total bank equity capital | $11,292,000 | 4,352 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $290,000 | 3,383 |
| Surplus | $9,618,000 | 2,297 |
| Undivided profits | $1,384,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $536,000 | 3,881 |
| Earning assets | $106,038,000 | 4,068 |
| Long-term assets (5+ years) | $36,796,000 | 3,599 |
| Average Assets, year-to-date | $115,673,670 | 4,029 |
| Average Assets, quarterly | $116,245,000 | 4,027 |
| Volatile liabilities | $2,928,000 | 4,497 |
| Insider loans | $887,000 | 3,288 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,359,000 | 4,474 |
| Tier 1 (core) risk-based capital | $10,680,000 | 4,400 |
| Tier 2 risk-based capital | $621,000 | 4,367 |
| Total risk weighted assets | $89,276,000 | 3,746 |
| Total unused commitments | $5,359,000 | 4,474 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $116,773,000 | 4,063 |
| Cash and due from depository institutions | $11,365,000 | 2,565 |
| Interest-bearing balances | $7,378,000 | 3,387 |
| Securities | $5,512,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $93,350,000 | 3,509 |
| Loan loss allowance | $612,000 | 4,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,572,000 | 3,156 |
| Other real estate owned | $2,531,000 | 2,565 |
| Goodwill and other intangibles | $612,000 | 1,813 |
| All other assets | $831,000 | 5,147 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $116,773,000 | 4,063 |
| Total liabilities | $105,456,000 | 4,021 |
| Total deposits | $105,309,000 | 3,927 |
| Interest-bearing deposits | $66,077,000 | 4,331 |
| Deposits held in domestic offices | $105,309,000 | 3,926 |
| % insured | 86.50% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $147,000 | 5,037 |
| Total equity capital | $11,317,000 | 4,351 |
| Total bank equity capital | $11,317,000 | 4,351 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $290,000 | 3,426 |
| Surplus | $9,618,000 | 2,317 |
| Undivided profits | $1,409,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $510,000 | 3,937 |
| Earning assets | $106,240,000 | 4,099 |
| Long-term assets (5+ years) | $37,484,000 | 3,586 |
| Average Assets, year-to-date | $115,652,000 | 4,067 |
| Average Assets, quarterly | $115,652,000 | 4,067 |
| Volatile liabilities | $3,427,000 | 4,363 |
| Insider loans | $821,000 | 3,392 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,610,000 | 4,673 |
| Tier 1 (core) risk-based capital | $10,705,000 | 4,424 |
| Tier 2 risk-based capital | $612,000 | 4,413 |
| Total risk weighted assets | $89,473,000 | 3,739 |
| Total unused commitments | $4,610,000 | 4,673 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $114,531,000 | 4,108 |
| Cash and due from depository institutions | $7,213,000 | 2,635 |
| Interest-bearing balances | $1,412,000 | 4,978 |
| Securities | $5,596,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $95,142,000 | 3,499 |
| Loan loss allowance | $575,000 | 4,697 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,646,000 | 3,133 |
| Other real estate owned | $2,440,000 | 2,635 |
| Goodwill and other intangibles | $612,000 | 1,827 |
| All other assets | $882,000 | 5,206 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $114,531,000 | 4,108 |
| Total liabilities | $103,479,000 | 4,067 |
| Total deposits | $103,329,000 | 3,967 |
| Interest-bearing deposits | $68,010,000 | 4,283 |
| Deposits held in domestic offices | $103,329,000 | 3,966 |
| % insured | 88.25% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $150,000 | 4,972 |
| Total equity capital | $11,052,000 | 4,400 |
| Total bank equity capital | $11,052,000 | 4,400 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 3,462 |
| Surplus | $9,618,000 | 2,329 |
| Undivided profits | $1,144,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $505,000 | 4,089 |
| Earning assets | $102,150,000 | 4,189 |
| Long-term assets (5+ years) | $38,627,000 | 3,547 |
| Average Assets, year-to-date | $118,480,400 | 4,025 |
| Average Assets, quarterly | $117,867,500 | 4,055 |
| Volatile liabilities | $3,806,000 | 4,275 |
| Insider loans | $955,000 | 3,238 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,036,000 | 4,196 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,491 |
| Tier 2 risk-based capital | $575,000 | 4,531 |
| Total risk weighted assets | $91,744,000 | 3,718 |
| Total unused commitments | $7,036,000 | 4,196 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $121,204,000 | 4,022 |
| Cash and due from depository institutions | $15,404,000 | 2,605 |
| Interest-bearing balances | $10,106,000 | 2,756 |
| Securities | $5,601,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $93,244,000 | 3,540 |
| Loan loss allowance | $619,000 | 4,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,698,000 | 3,119 |
| Other real estate owned | $2,440,000 | 2,605 |
| Goodwill and other intangibles | $612,000 | 1,818 |
| All other assets | $705,000 | 5,412 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $121,204,000 | 4,022 |
| Total liabilities | $110,144,000 | 3,941 |
| Total deposits | $110,004,000 | 3,845 |
| Interest-bearing deposits | $71,531,000 | 4,202 |
| Deposits held in domestic offices | $110,004,000 | 3,844 |
| % insured | 83.48% | 2,919 |
| 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 | $140,000 | 5,353 |
| Total equity capital | $11,060,000 | 4,497 |
| Total bank equity capital | $11,060,000 | 4,497 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $290,000 | 3,507 |
| Surplus | $9,618,000 | 2,344 |
| Undivided profits | $1,152,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $415,000 | 4,468 |
| Earning assets | $109,451,000 | 4,059 |
| Long-term assets (5+ years) | $37,967,000 | 3,570 |
| Average Assets, year-to-date | $119,467,750 | 4,031 |
| Average Assets, quarterly | $120,680,500 | 4,022 |
| Volatile liabilities | $2,803,000 | 4,660 |
| Insider loans | $643,000 | 3,772 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,426,000 | 4,507 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,520 |
| Tier 2 risk-based capital | $619,000 | 4,446 |
| Total risk weighted assets | $89,497,000 | 3,762 |
| Total unused commitments | $5,426,000 | 4,507 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $120,157,000 | 4,053 |
| Cash and due from depository institutions | $16,787,000 | 2,545 |
| Interest-bearing balances | $13,283,000 | 2,214 |
| Securities | $5,604,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
| Net loans & leases | $88,946,000 | 3,630 |
| Loan loss allowance | $598,000 | 4,737 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,787,000 | 3,088 |
| Other real estate owned | $2,582,000 | 2,545 |
| Goodwill and other intangibles | $612,000 | 1,813 |
| All other assets | $839,000 | 5,292 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $120,157,000 | 4,053 |
| Total liabilities | $109,117,000 | 3,977 |
| Total deposits | $108,941,000 | 3,882 |
| Interest-bearing deposits | $73,648,000 | 4,182 |
| Deposits held in domestic offices | $108,941,000 | 3,881 |
| % insured | 85.29% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $176,000 | 5,178 |
| Total equity capital | $11,040,000 | 4,524 |
| Total bank equity capital | $11,040,000 | 4,524 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 3,549 |
| Surplus | $9,618,000 | 2,363 |
| Undivided profits | $1,132,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $404,000 | 4,491 |
| Earning assets | $109,833,000 | 4,074 |
| Long-term assets (5+ years) | $37,027,000 | 3,644 |
| Average Assets, year-to-date | $118,889,000 | 4,065 |
| Average Assets, quarterly | $118,024,000 | 4,082 |
| Volatile liabilities | $3,235,000 | 4,506 |
| Insider loans | $615,000 | 3,860 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,079,000 | 3,950 |
| Tier 1 (core) risk-based capital | $10,428,000 | 4,539 |
| Tier 2 risk-based capital | $598,000 | 4,541 |
| Total risk weighted assets | $87,455,000 | 3,819 |
| Total unused commitments | $9,079,000 | 3,950 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 56 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $115,891,000 | 4,156 |
| Cash and due from depository institutions | $12,662,000 | 2,466 |
| Interest-bearing balances | $10,451,000 | 2,808 |
| Securities | $5,605,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $91,181,000 | 3,575 |
| Loan loss allowance | $610,000 | 4,739 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,770,000 | 3,109 |
| Other real estate owned | $2,128,000 | 2,466 |
| Goodwill and other intangibles | $612,000 | 1,796 |
| All other assets | $933,000 | 5,219 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $115,891,000 | 4,156 |
| Total liabilities | $105,085,000 | 4,083 |
| Total deposits | $104,910,000 | 3,999 |
| Interest-bearing deposits | $70,962,000 | 4,306 |
| Deposits held in domestic offices | $104,910,000 | 3,998 |
| % insured | 89.28% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $175,000 | 5,114 |
| Total equity capital | $10,806,000 | 4,557 |
| Total bank equity capital | $10,806,000 | 4,557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $290,000 | 3,582 |
| Surplus | $9,618,000 | 2,372 |
| Undivided profits | $898,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $431,000 | 4,375 |
| Earning assets | $107,237,000 | 4,143 |
| Long-term assets (5+ years) | $36,549,000 | 3,680 |
| Average Assets, year-to-date | $118,255,000 | 4,112 |
| Average Assets, quarterly | $118,255,000 | 4,112 |
| Volatile liabilities | $3,480,000 | 4,438 |
| Insider loans | $1,023,000 | 3,244 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,328,000 | 4,429 |
| Tier 1 (core) risk-based capital | $10,194,000 | 4,583 |
| Tier 2 risk-based capital | $610,000 | 4,523 |
| Total risk weighted assets | $87,687,000 | 3,810 |
| Total unused commitments | $6,328,000 | 4,430 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 56 | 2,477 |
| Assets and Liabilities | ||
| Total Assets: | $120,619,000 | 4,095 |
| Cash and due from depository institutions | $19,012,000 | 2,477 |
| Interest-bearing balances | $16,527,000 | 1,890 |
| Securities | $5,609,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $87,581,000 | 3,675 |
| Loan loss allowance | $606,000 | 4,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,730,000 | 3,167 |
| Other real estate owned | $2,128,000 | 2,477 |
| Goodwill and other intangibles | $612,000 | 1,791 |
| All other assets | $947,000 | 5,280 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $120,619,000 | 4,095 |
| Total liabilities | $107,017,000 | 4,081 |
| Total deposits | $106,926,000 | 3,969 |
| Interest-bearing deposits | $71,665,000 | 4,301 |
| Deposits held in domestic offices | $106,926,000 | 3,968 |
| % insured | 88.41% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,545 |
| Total equity capital | $13,602,000 | 4,084 |
| Total bank equity capital | $13,602,000 | 4,084 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $290,000 | 3,617 |
| Surplus | $9,618,000 | 2,391 |
| Undivided profits | $3,694,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $375,000 | 4,718 |
| Earning assets | $111,717,000 | 4,086 |
| Long-term assets (5+ years) | $36,876,000 | 3,712 |
| Average Assets, year-to-date | $118,060,200 | 4,096 |
| Average Assets, quarterly | $119,946,500 | 4,092 |
| Volatile liabilities | $3,478,000 | 4,484 |
| Insider loans | $951,000 | 3,378 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,181,000 | 4,068 |
| Tier 1 (core) risk-based capital | $12,990,000 | 4,108 |
| Tier 2 risk-based capital | $606,000 | 4,562 |
| Total risk weighted assets | $86,011,000 | 3,884 |
| Total unused commitments | $8,181,000 | 4,068 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $119,274,000 | 4,151 |
| Cash and due from depository institutions | $10,759,000 | 2,486 |
| Interest-bearing balances | $6,491,000 | 3,389 |
| Securities | $5,114,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $94,934,000 | 3,546 |
| Loan loss allowance | $624,000 | 4,798 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,800,000 | 3,139 |
| Other real estate owned | $2,128,000 | 2,486 |
| Goodwill and other intangibles | $612,000 | 1,796 |
| All other assets | $927,000 | 5,370 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,274,000 | 4,151 |
| Total liabilities | $105,572,000 | 4,126 |
| Total deposits | $105,377,000 | 4,020 |
| Interest-bearing deposits | $68,080,000 | 4,439 |
| Deposits held in domestic offices | $105,377,000 | 4,019 |
| % insured | 89.12% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $195,000 | 5,294 |
| Total equity capital | $13,702,000 | 4,103 |
| Total bank equity capital | $13,702,000 | 4,102 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $290,000 | 3,674 |
| Surplus | $9,618,000 | 2,423 |
| Undivided profits | $3,794,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $388,000 | 4,743 |
| Earning assets | $108,539,000 | 4,169 |
| Long-term assets (5+ years) | $37,669,000 | 3,721 |
| Average Assets, year-to-date | $117,420,500 | 4,154 |
| Average Assets, quarterly | $118,241,500 | 4,153 |
| Volatile liabilities | $4,288,000 | 4,320 |
| Insider loans | $837,000 | 3,585 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,660,000 | 4,392 |
| Tier 1 (core) risk-based capital | $13,090,000 | 4,117 |
| Tier 2 risk-based capital | $624,000 | 4,575 |
| Total risk weighted assets | $93,230,000 | 3,737 |
| Total unused commitments | $6,660,000 | 4,392 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $117,209,000 | 4,205 |
| Cash and due from depository institutions | $11,292,000 | 2,546 |
| Interest-bearing balances | $8,579,000 | 2,879 |
| Securities | $5,139,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $89,976,000 | 3,638 |
| Loan loss allowance | $637,000 | 4,821 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,857,000 | 3,133 |
| Other real estate owned | $4,377,000 | 2,546 |
| Goodwill and other intangibles | $612,000 | 1,811 |
| All other assets | $956,000 | 5,361 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $117,209,000 | 4,205 |
| Total liabilities | $103,624,000 | 4,201 |
| Total deposits | $103,440,000 | 4,080 |
| Interest-bearing deposits | $67,647,000 | 4,516 |
| Deposits held in domestic offices | $103,440,000 | 4,079 |
| % insured | 89.47% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $184,000 | 5,254 |
| Total equity capital | $13,585,000 | 4,118 |
| Total bank equity capital | $13,585,000 | 4,117 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $290,000 | 3,717 |
| Surplus | $9,618,000 | 2,451 |
| Undivided profits | $3,677,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $399,000 | 4,636 |
| Earning assets | $105,694,000 | 4,237 |
| Long-term assets (5+ years) | $38,484,000 | 3,708 |
| Average Assets, year-to-date | $116,802,670 | 4,209 |
| Average Assets, quarterly | $116,744,500 | 4,211 |
| Volatile liabilities | $4,281,000 | 4,351 |
| Insider loans | $384,000 | 4,462 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,427,000 | 4,119 |
| Tier 1 (core) risk-based capital | $12,973,000 | 4,142 |
| Tier 2 risk-based capital | $637,000 | 4,589 |
| Total risk weighted assets | $90,732,000 | 3,784 |
| Total unused commitments | $8,427,000 | 4,119 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $116,280,000 | 4,262 |
| Cash and due from depository institutions | $11,334,000 | 2,514 |
| Interest-bearing balances | $8,015,000 | 3,351 |
| Securities | $5,142,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $90,300,000 | 3,616 |
| Loan loss allowance | $863,000 | 4,360 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,876,000 | 3,134 |
| Other real estate owned | $5,091,000 | 2,514 |
| Goodwill and other intangibles | $612,000 | 1,799 |
| All other assets | $925,000 | 5,381 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $116,280,000 | 4,262 |
| Total liabilities | $102,508,000 | 4,251 |
| Total deposits | $102,283,000 | 4,151 |
| Interest-bearing deposits | $66,762,000 | 4,587 |
| Deposits held in domestic offices | $102,283,000 | 4,150 |
| % insured | 91.06% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $225,000 | 5,082 |
| Total equity capital | $13,772,000 | 4,136 |
| Total bank equity capital | $13,772,000 | 4,134 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $290,000 | 3,763 |
| Surplus | $9,618,000 | 2,466 |
| Undivided profits | $3,864,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $419,000 | 4,480 |
| Earning assets | $103,457,000 | 4,328 |
| Long-term assets (5+ years) | $39,921,000 | 3,653 |
| Average Assets, year-to-date | $116,599,500 | 4,245 |
| Average Assets, quarterly | $116,599,500 | 4,245 |
| Volatile liabilities | $4,273,000 | 4,293 |
| Insider loans | $279,000 | 4,752 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,329,000 | 4,029 |
| Tier 1 (core) risk-based capital | $13,160,000 | 4,122 |
| Tier 2 risk-based capital | $863,000 | 4,010 |
| Total risk weighted assets | $89,895,000 | 3,809 |
| Total unused commitments | $9,329,000 | 4,029 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $116,919,000 | 4,286 |
| Cash and due from depository institutions | $6,664,000 | 2,553 |
| Interest-bearing balances | $2,452,000 | 4,800 |
| Securities | $5,145,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $95,334,000 | 3,557 |
| Loan loss allowance | $861,000 | 4,419 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,957,000 | 3,151 |
| Other real estate owned | $5,118,000 | 2,553 |
| Goodwill and other intangibles | $612,000 | 1,792 |
| All other assets | $1,089,000 | 5,287 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,919,000 | 4,286 |
| Total liabilities | $103,146,000 | 4,278 |
| Total deposits | $102,935,000 | 4,145 |
| Interest-bearing deposits | $68,342,000 | 4,580 |
| Deposits held in domestic offices | $102,935,000 | 4,145 |
| % insured | 90.89% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $211,000 | 5,129 |
| Total equity capital | $13,773,000 | 4,144 |
| Total bank equity capital | $13,773,000 | 4,142 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $290,000 | 3,827 |
| Surplus | $9,618,000 | 2,474 |
| Undivided profits | $3,865,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $378,000 | 4,828 |
| Earning assets | $102,931,000 | 4,370 |
| Long-term assets (5+ years) | $39,179,000 | 3,750 |
| Average Assets, year-to-date | $120,062,600 | 4,176 |
| Average Assets, quarterly | $119,058,000 | 4,223 |
| Volatile liabilities | $4,266,000 | 4,437 |
| Insider loans | $281,000 | 4,833 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $168,000 | 1,646 |
| Unused loan commitments | $5,976,000 | 4,581 |
| Tier 1 (core) risk-based capital | $13,161,000 | 4,138 |
| Tier 2 risk-based capital | $861,000 | 4,104 |
| Total risk weighted assets | $93,129,000 | 3,768 |
| Total unused commitments | $5,976,000 | 4,581 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $121,197,000 | 4,210 |
| Cash and due from depository institutions | $12,781,000 | 2,652 |
| Interest-bearing balances | $10,521,000 | 2,570 |
| Securities | $5,148,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $96,144,000 | 3,550 |
| Loan loss allowance | $525,000 | 5,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,049,000 | 3,128 |
| Other real estate owned | $2,607,000 | 2,652 |
| Goodwill and other intangibles | $612,000 | 1,810 |
| All other assets | $856,000 | 5,670 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,197,000 | 4,210 |
| Total liabilities | $107,779,000 | 4,196 |
| Total deposits | $107,567,000 | 4,063 |
| Interest-bearing deposits | $70,815,000 | 4,534 |
| Deposits held in domestic offices | $107,567,000 | 4,063 |
| % insured | 87.04% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $212,000 | 5,434 |
| Total equity capital | $13,418,000 | 4,217 |
| Total bank equity capital | $13,418,000 | 4,215 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $290,000 | 3,876 |
| Surplus | $9,618,000 | 2,493 |
| Undivided profits | $3,510,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $422,000 | 4,714 |
| Earning assets | $111,813,000 | 4,201 |
| Long-term assets (5+ years) | $33,869,000 | 4,092 |
| Average Assets, year-to-date | $120,848,500 | 4,200 |
| Average Assets, quarterly | $120,556,000 | 4,227 |
| Volatile liabilities | $4,258,000 | 4,486 |
| Insider loans | $908,000 | 3,604 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,081,000 | 4,025 |
| Tier 1 (core) risk-based capital | $12,806,000 | 4,238 |
| Tier 2 risk-based capital | $525,000 | 5,022 |
| Total risk weighted assets | $90,967,000 | 3,850 |
| Total unused commitments | $9,081,000 | 4,025 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $119,915,000 | 4,256 |
| Cash and due from depository institutions | $13,969,000 | 2,638 |
| Interest-bearing balances | $11,918,000 | 2,369 |
| Securities | $5,217,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $93,902,000 | 3,592 |
| Loan loss allowance | $531,000 | 5,295 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,111,000 | 3,113 |
| Other real estate owned | $2,198,000 | 2,638 |
| Goodwill and other intangibles | $612,000 | 1,807 |
| All other assets | $906,000 | 5,587 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $119,915,000 | 4,256 |
| Total liabilities | $106,584,000 | 4,245 |
| Total deposits | $106,328,000 | 4,123 |
| Interest-bearing deposits | $69,701,000 | 4,605 |
| Deposits held in domestic offices | $106,328,000 | 4,122 |
| % insured | 88.21% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $256,000 | 5,100 |
| Total equity capital | $13,331,000 | 4,236 |
| Total bank equity capital | $13,331,000 | 4,234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 3,917 |
| Surplus | $9,618,000 | 2,504 |
| Undivided profits | $3,423,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $444,000 | 4,533 |
| Earning assets | $111,037,000 | 4,233 |
| Long-term assets (5+ years) | $29,265,000 | 4,382 |
| Average Assets, year-to-date | $120,732,330 | 4,220 |
| Average Assets, quarterly | $121,030,000 | 4,234 |
| Volatile liabilities | $4,751,000 | 4,313 |
| Insider loans | $826,000 | 3,778 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,351,000 | 4,596 |
| Tier 1 (core) risk-based capital | $12,719,000 | 4,252 |
| Tier 2 risk-based capital | $531,000 | 5,059 |
| Total risk weighted assets | $88,412,000 | 3,893 |
| Total unused commitments | $6,351,000 | 4,596 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $122,145,000 | 4,243 |
| Cash and due from depository institutions | $18,420,000 | 2,520 |
| Interest-bearing balances | $14,291,000 | 2,357 |
| Securities | $5,221,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $93,913,000 | 3,570 |
| Loan loss allowance | $660,000 | 5,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,097,000 | 3,144 |
| Other real estate owned | $0 | 2,520 |
| Goodwill and other intangibles | $612,000 | 1,809 |
| All other assets | $882,000 | 5,696 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,145,000 | 4,243 |
| Total liabilities | $108,720,000 | 4,244 |
| Total deposits | $108,427,000 | 4,137 |
| Interest-bearing deposits | $72,898,000 | 4,586 |
| Deposits held in domestic offices | $108,427,000 | 4,136 |
| % insured | 90.98% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $293,000 | 4,844 |
| Total equity capital | $13,425,000 | 4,203 |
| Total bank equity capital | $13,425,000 | 4,201 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $290,000 | 3,957 |
| Surplus | $9,618,000 | 2,533 |
| Undivided profits | $3,517,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,661,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $491,000 | 4,270 |
| Earning assets | $113,425,000 | 4,218 |
| Long-term assets (5+ years) | $28,382,000 | 4,431 |
| Average Assets, year-to-date | $121,141,000 | 4,251 |
| Average Assets, quarterly | $121,141,000 | 4,251 |
| Volatile liabilities | $4,744,000 | 4,249 |
| Insider loans | $845,000 | 3,770 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,742,000 | 4,372 |
| Tier 1 (core) risk-based capital | $12,813,000 | 4,253 |
| Tier 2 risk-based capital | $660,000 | 4,727 |
| Total risk weighted assets | $86,681,000 | 3,938 |
| Total unused commitments | $7,742,000 | 4,372 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $120,137,000 | 4,298 |
| Cash and due from depository institutions | $13,283,000 | 2,686 |
| Interest-bearing balances | $10,594,000 | 2,688 |
| Securities | $5,225,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,960,000 | 3,535 |
| Loan loss allowance | $583,000 | 5,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,050,000 | 3,191 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $612,000 | 1,805 |
| All other assets | $1,007,000 | 5,650 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $120,137,000 | 4,298 |
| Total liabilities | $106,865,000 | 4,289 |
| Total deposits | $106,683,000 | 4,156 |
| Interest-bearing deposits | $72,565,000 | 4,596 |
| Deposits held in domestic offices | $106,683,000 | 4,155 |
| % insured | 91.48% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $182,000 | 5,406 |
| Total equity capital | $13,272,000 | 4,193 |
| Total bank equity capital | $13,272,000 | 4,191 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $290,000 | 4,001 |
| Surplus | $9,618,000 | 2,557 |
| Undivided profits | $3,364,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
| Income earned, not collected on loans | $539,000 | 4,166 |
| Earning assets | $112,779,000 | 4,223 |
| Long-term assets (5+ years) | $25,930,000 | 4,594 |
| Average Assets, year-to-date | $123,454,800 | 4,204 |
| Average Assets, quarterly | $123,105,500 | 4,221 |
| Volatile liabilities | $5,526,000 | 4,111 |
| Insider loans | $814,000 | 3,848 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,670,000 | 4,274 |
| Tier 1 (core) risk-based capital | $12,660,000 | 4,289 |
| Tier 2 risk-based capital | $583,000 | 4,971 |
| Total risk weighted assets | $88,555,000 | 3,926 |
| Total unused commitments | $7,670,000 | 4,274 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $126,074,000 | 4,179 |
| Cash and due from depository institutions | $18,957,000 | 2,713 |
| Interest-bearing balances | $15,000,000 | 2,157 |
| Securities | $5,228,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $97,076,000 | 3,535 |
| Loan loss allowance | $673,000 | 5,145 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,094,000 | 3,178 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $612,000 | 1,798 |
| All other assets | $1,107,000 | 5,588 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $126,074,000 | 4,179 |
| Total liabilities | $112,515,000 | 4,173 |
| Total deposits | $112,283,000 | 4,051 |
| Interest-bearing deposits | $76,162,000 | 4,518 |
| Deposits held in domestic offices | $112,283,000 | 4,051 |
| % insured | 89.42% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $232,000 | 5,482 |
| Total equity capital | $13,559,000 | 4,173 |
| Total bank equity capital | $13,559,000 | 4,171 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $290,000 | 4,050 |
| Surplus | $9,618,000 | 2,575 |
| Undivided profits | $3,651,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $542,000 | 4,263 |
| Earning assets | $117,304,000 | 4,150 |
| Long-term assets (5+ years) | $29,064,000 | 4,430 |
| Average Assets, year-to-date | $124,284,250 | 4,221 |
| Average Assets, quarterly | $125,450,500 | 4,188 |
| Volatile liabilities | $5,518,000 | 4,144 |
| Insider loans | $472,000 | 4,566 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,169,000 | 4,909 |
| Tier 1 (core) risk-based capital | $12,947,000 | 4,250 |
| Tier 2 risk-based capital | $673,000 | 4,793 |
| Total risk weighted assets | $88,836,000 | 3,934 |
| Total unused commitments | $5,169,000 | 4,909 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $124,827,000 | 4,232 |
| Cash and due from depository institutions | $15,586,000 | 2,731 |
| Interest-bearing balances | $12,064,000 | 2,626 |
| Securities | $5,286,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,122,000 | 3,477 |
| Loan loss allowance | $845,000 | 4,757 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,155,000 | 3,152 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $1,066,000 | 5,631 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $124,827,000 | 4,232 |
| Total liabilities | $111,271,000 | 4,225 |
| Total deposits | $111,059,000 | 4,094 |
| Interest-bearing deposits | $74,265,000 | 4,606 |
| Deposits held in domestic offices | $111,059,000 | 4,094 |
| % insured | 88.70% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $212,000 | 5,512 |
| Total equity capital | $13,556,000 | 4,198 |
| Total bank equity capital | $13,556,000 | 4,195 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $290,000 | 4,081 |
| Surplus | $9,618,000 | 2,581 |
| Undivided profits | $3,648,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $523,000 | 4,341 |
| Earning assets | $116,472,000 | 4,198 |
| Long-term assets (5+ years) | $30,310,000 | 4,300 |
| Average Assets, year-to-date | $123,687,670 | 4,261 |
| Average Assets, quarterly | $123,418,500 | 4,267 |
| Volatile liabilities | $4,730,000 | 4,370 |
| Insider loans | $684,000 | 4,153 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $217,000 | 1,891 |
| Unused loan commitments | $4,018,000 | 5,279 |
| Tier 1 (core) risk-based capital | $12,944,000 | 4,243 |
| Tier 2 risk-based capital | $845,000 | 4,309 |
| Total risk weighted assets | $91,032,000 | 3,883 |
| Total unused commitments | $4,018,000 | 5,279 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 54 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $122,010,000 | 4,345 |
| Cash and due from depository institutions | $12,399,000 | 2,733 |
| Interest-bearing balances | $9,285,000 | 3,561 |
| Securities | $5,334,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,192,000 | 3,473 |
| Loan loss allowance | $753,000 | 5,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,197,000 | 3,144 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $1,276,000 | 5,390 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,010,000 | 4,345 |
| Total liabilities | $108,428,000 | 4,334 |
| Total deposits | $105,200,000 | 4,309 |
| Interest-bearing deposits | $70,938,000 | 4,787 |
| Deposits held in domestic offices | $105,200,000 | 4,309 |
| % insured | 90.52% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $228,000 | 5,507 |
| Total equity capital | $13,582,000 | 4,284 |
| Total bank equity capital | $13,582,000 | 4,283 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $290,000 | 4,129 |
| Surplus | $9,618,000 | 2,599 |
| Undivided profits | $3,674,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $511,000 | 4,381 |
| Earning assets | $113,811,000 | 4,305 |
| Long-term assets (5+ years) | $29,267,000 | 4,342 |
| Average Assets, year-to-date | $123,118,000 | 4,327 |
| Average Assets, quarterly | $123,118,000 | 4,327 |
| Volatile liabilities | $7,722,000 | 3,556 |
| Insider loans | $678,000 | 4,187 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $232,000 | 1,851 |
| Unused loan commitments | $5,487,000 | 4,922 |
| Tier 1 (core) risk-based capital | $12,970,000 | 4,240 |
| Tier 2 risk-based capital | $753,000 | 4,579 |
| Total risk weighted assets | $91,065,000 | 3,868 |
| Total unused commitments | $5,487,000 | 4,922 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $124,226,000 | 4,334 |
| Cash and due from depository institutions | $14,234,000 | 2,657 |
| Interest-bearing balances | $11,073,000 | 3,001 |
| Securities | $5,395,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $99,415,000 | 3,506 |
| Loan loss allowance | $708,000 | 5,151 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,272,000 | 3,119 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $612,000 | 1,806 |
| All other assets | $1,298,000 | 5,444 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $124,226,000 | 4,334 |
| Total liabilities | $111,091,000 | 4,300 |
| Total deposits | $107,919,000 | 4,234 |
| Interest-bearing deposits | $70,643,000 | 4,779 |
| Deposits held in domestic offices | $107,919,000 | 4,233 |
| % insured | 95.90% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $172,000 | 5,890 |
| Total equity capital | $13,135,000 | 4,388 |
| Total bank equity capital | $13,135,000 | 4,387 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $290,000 | 4,174 |
| Surplus | $9,618,000 | 2,614 |
| Undivided profits | $3,227,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $503,000 | 4,464 |
| Earning assets | $115,883,000 | 4,267 |
| Long-term assets (5+ years) | $28,868,000 | 4,313 |
| Average Assets, year-to-date | $119,260,400 | 4,373 |
| Average Assets, quarterly | $122,483,500 | 4,341 |
| Volatile liabilities | $7,714,000 | 3,667 |
| Insider loans | $698,000 | 4,207 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,279,000 | 4,898 |
| Tier 1 (core) risk-based capital | $12,523,000 | 4,338 |
| Tier 2 risk-based capital | $708,000 | 4,747 |
| Total risk weighted assets | $90,498,000 | 3,937 |
| Total unused commitments | $5,279,000 | 4,898 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $120,741,000 | 4,406 |
| Cash and due from depository institutions | $9,200,000 | 2,647 |
| Interest-bearing balances | $5,958,000 | 3,986 |
| Securities | $5,462,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $100,819,000 | 3,505 |
| Loan loss allowance | $651,000 | 5,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,348,000 | 3,105 |
| Other real estate owned | $37,000 | 2,647 |
| Goodwill and other intangibles | $612,000 | 1,806 |
| All other assets | $1,263,000 | 5,587 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $120,741,000 | 4,406 |
| Total liabilities | $107,237,000 | 4,385 |
| Total deposits | $107,044,000 | 4,254 |
| Interest-bearing deposits | $73,720,000 | 4,707 |
| Deposits held in domestic offices | $107,044,000 | 4,254 |
| % insured | 93.16% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $193,000 | 6,104 |
| Total equity capital | $13,504,000 | 4,375 |
| Total bank equity capital | $13,504,000 | 4,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $290,000 | 4,238 |
| Surplus | $9,618,000 | 2,636 |
| Undivided profits | $3,596,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $559,000 | 4,464 |
| Earning assets | $112,239,000 | 4,351 |
| Long-term assets (5+ years) | $26,256,000 | 4,513 |
| Average Assets, year-to-date | $118,019,000 | 4,445 |
| Average Assets, quarterly | $118,247,500 | 4,446 |
| Volatile liabilities | $3,995,000 | 4,813 |
| Insider loans | $784,000 | 4,086 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,804,000 | 5,079 |
| Tier 1 (core) risk-based capital | $12,892,000 | 4,306 |
| Tier 2 risk-based capital | $651,000 | 4,975 |
| Total risk weighted assets | $92,068,000 | 3,912 |
| Total unused commitments | $4,804,000 | 5,079 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $115,754,000 | 4,519 |
| Cash and due from depository institutions | $12,313,000 | 2,658 |
| Interest-bearing balances | $9,036,000 | 3,263 |
| Securities | $5,610,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,471,000 | 3,724 |
| Loan loss allowance | $639,000 | 5,450 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,385,000 | 3,099 |
| Other real estate owned | $37,000 | 2,658 |
| Goodwill and other intangibles | $612,000 | 1,789 |
| All other assets | $1,326,000 | 5,520 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,754,000 | 4,519 |
| Total liabilities | $102,461,000 | 4,532 |
| Total deposits | $102,324,000 | 4,390 |
| Interest-bearing deposits | $71,631,000 | 4,821 |
| Deposits held in domestic offices | $102,324,000 | 4,388 |
| % insured | 94.91% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $137,000 | 6,382 |
| Total equity capital | $13,293,000 | 4,386 |
| Total bank equity capital | $13,293,000 | 4,384 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $290,000 | 4,281 |
| Surplus | $9,618,000 | 2,644 |
| Undivided profits | $3,385,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $483,000 | 4,717 |
| Earning assets | $107,117,000 | 4,500 |
| Long-term assets (5+ years) | $28,240,000 | 4,339 |
| Average Assets, year-to-date | $117,111,670 | 4,477 |
| Average Assets, quarterly | $116,582,000 | 4,505 |
| Volatile liabilities | $4,277,000 | 4,744 |
| Insider loans | $755,000 | 4,204 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,699,000 | 5,127 |
| Tier 1 (core) risk-based capital | $12,681,000 | 4,327 |
| Tier 2 risk-based capital | $639,000 | 5,046 |
| Total risk weighted assets | $85,865,000 | 4,117 |
| Total unused commitments | $4,699,000 | 5,127 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $117,410,000 | 4,528 |
| Cash and due from depository institutions | $13,944,000 | 2,607 |
| Interest-bearing balances | $11,117,000 | 3,148 |
| Securities | $5,679,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $91,889,000 | 3,730 |
| Loan loss allowance | $586,000 | 5,622 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,358,000 | 3,125 |
| Other real estate owned | $37,000 | 2,607 |
| Goodwill and other intangibles | $612,000 | 1,788 |
| All other assets | $1,891,000 | 4,899 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $117,410,000 | 4,528 |
| Total liabilities | $104,170,000 | 4,535 |
| Total deposits | $104,008,000 | 4,404 |
| Interest-bearing deposits | $73,536,000 | 4,823 |
| Deposits held in domestic offices | $104,008,000 | 4,402 |
| % insured | 94.95% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $162,000 | 6,191 |
| Total equity capital | $13,240,000 | 4,383 |
| Total bank equity capital | $13,240,000 | 4,381 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $290,000 | 4,329 |
| Surplus | $9,618,000 | 2,661 |
| Undivided profits | $3,332,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $519,000 | 4,532 |
| Earning assets | $108,685,000 | 4,499 |
| Long-term assets (5+ years) | $27,176,000 | 4,425 |
| Average Assets, year-to-date | $117,790,500 | 4,497 |
| Average Assets, quarterly | $117,790,500 | 4,497 |
| Volatile liabilities | $4,267,000 | 4,746 |
| Insider loans | $669,000 | 4,395 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,493,000 | 5,623 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,345 |
| Tier 2 risk-based capital | $586,000 | 5,223 |
| Total risk weighted assets | $85,632,000 | 4,151 |
| Total unused commitments | $3,493,000 | 5,623 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $118,171,000 | 4,498 |
| Cash and due from depository institutions | $12,172,000 | 2,730 |
| Interest-bearing balances | $8,717,000 | 3,208 |
| Securities | $5,690,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $94,907,000 | 3,708 |
| Loan loss allowance | $564,000 | 5,697 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,422,000 | 3,096 |
| Other real estate owned | $37,000 | 2,730 |
| Goodwill and other intangibles | $612,000 | 1,782 |
| All other assets | $1,331,000 | 5,673 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,171,000 | 4,498 |
| Total liabilities | $105,269,000 | 4,485 |
| Total deposits | $105,113,000 | 4,342 |
| Interest-bearing deposits | $73,724,000 | 4,782 |
| Deposits held in domestic offices | $105,113,000 | 4,340 |
| % insured | 93.96% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $156,000 | 6,252 |
| Total equity capital | $12,902,000 | 4,436 |
| Total bank equity capital | $12,902,000 | 4,435 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $290,000 | 4,355 |
| Surplus | $9,618,000 | 2,670 |
| Undivided profits | $2,994,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $657,000 | 4,048 |
| Earning assets | $109,314,000 | 4,463 |
| Long-term assets (5+ years) | $27,515,000 | 3,854 |
| Average Assets, year-to-date | $118,717,800 | 4,437 |
| Average Assets, quarterly | $122,856,500 | 4,380 |
| Volatile liabilities | $4,258,000 | 4,881 |
| Insider loans | $614,000 | 4,555 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,005,000 | 5,059 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,388 |
| Tier 2 risk-based capital | $564,000 | 5,319 |
| Total risk weighted assets | $86,874,000 | 4,118 |
| Total unused commitments | $5,005,000 | 5,060 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $127,542,000 | 4,292 |
| Cash and due from depository institutions | $19,279,000 | 2,700 |
| Interest-bearing balances | $16,434,000 | 2,204 |
| Securities | $5,216,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $93,115,000 | 3,777 |
| Loan loss allowance | $443,000 | 6,068 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,396,000 | 3,112 |
| Other real estate owned | $586,000 | 2,700 |
| Goodwill and other intangibles | $612,000 | 1,800 |
| All other assets | $5,338,000 | 2,946 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $127,542,000 | 4,292 |
| Total liabilities | $114,618,000 | 4,251 |
| Total deposits | $114,431,000 | 4,094 |
| Interest-bearing deposits | $77,042,000 | 4,670 |
| Deposits held in domestic offices | $114,431,000 | 4,092 |
| % insured | 92.87% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $187,000 | 6,335 |
| Total equity capital | $12,924,000 | 4,458 |
| Total bank equity capital | $12,924,000 | 4,457 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $290,000 | 4,401 |
| Surplus | $9,618,000 | 2,701 |
| Undivided profits | $3,016,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $634,000 | 4,233 |
| Earning assets | $114,765,000 | 4,324 |
| Long-term assets (5+ years) | $22,797,000 | 4,137 |
| Average Assets, year-to-date | $118,854,500 | 4,460 |
| Average Assets, quarterly | $122,230,000 | 4,401 |
| Volatile liabilities | $4,248,000 | 4,949 |
| Insider loans | $805,000 | 4,213 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,487,000 | 4,382 |
| Tier 1 (core) risk-based capital | $12,312,000 | 4,400 |
| Tier 2 risk-based capital | $443,000 | 5,773 |
| Total risk weighted assets | $90,760,000 | 4,012 |
| Total unused commitments | $7,487,000 | 4,385 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $116,918,000 | 4,557 |
| Cash and due from depository institutions | $17,358,000 | 2,675 |
| Interest-bearing balances | $12,788,000 | 2,480 |
| Securities | $5,268,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $88,376,000 | 3,938 |
| Loan loss allowance | $454,000 | 6,091 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,452,000 | 3,103 |
| Other real estate owned | $586,000 | 2,675 |
| Goodwill and other intangibles | $612,000 | 1,819 |
| All other assets | $1,266,000 | 5,891 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,918,000 | 4,557 |
| Total liabilities | $108,083,000 | 4,417 |
| Total deposits | $107,919,000 | 4,273 |
| Interest-bearing deposits | $75,561,000 | 4,768 |
| Deposits held in domestic offices | $107,919,000 | 4,271 |
| % insured | 93.60% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $164,000 | 6,412 |
| Total equity capital | $8,835,000 | 5,425 |
| Total bank equity capital | $8,835,000 | 5,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,453 |
| Surplus | $5,710,000 | 3,664 |
| Undivided profits | $2,835,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $555,000 | 4,606 |
| Earning assets | $106,432,000 | 4,563 |
| Long-term assets (5+ years) | $21,477,000 | 4,234 |
| Average Assets, year-to-date | $115,958,670 | 4,561 |
| Average Assets, quarterly | $116,824,000 | 4,547 |
| Volatile liabilities | $4,844,000 | 4,766 |
| Insider loans | $662,000 | 4,544 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,838,000 | 4,614 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,469 |
| Tier 2 risk-based capital | $454,000 | 5,782 |
| Total risk weighted assets | $81,878,000 | 4,328 |
| Total unused commitments | $6,838,000 | 4,615 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $116,730,000 | 4,589 |
| Cash and due from depository institutions | $21,062,000 | 2,734 |
| Interest-bearing balances | $16,405,000 | 2,154 |
| Securities | $5,291,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,019,000 | 4,055 |
| Loan loss allowance | $478,000 | 6,065 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,462,000 | 3,120 |
| Other real estate owned | $37,000 | 2,734 |
| Goodwill and other intangibles | $612,000 | 1,823 |
| All other assets | $1,247,000 | 5,992 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,730,000 | 4,589 |
| Total liabilities | $107,994,000 | 4,461 |
| Total deposits | $107,784,000 | 4,315 |
| Interest-bearing deposits | $75,258,000 | 4,840 |
| Deposits held in domestic offices | $107,784,000 | 4,312 |
| % insured | 95.01% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $210,000 | 6,029 |
| Total equity capital | $8,736,000 | 5,431 |
| Total bank equity capital | $8,736,000 | 5,430 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,499 |
| Surplus | $5,710,000 | 3,684 |
| Undivided profits | $2,736,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $500,000 | 4,874 |
| Earning assets | $106,715,000 | 4,585 |
| Long-term assets (5+ years) | $20,643,000 | 4,238 |
| Average Assets, year-to-date | $115,479,000 | 4,603 |
| Average Assets, quarterly | $115,479,000 | 4,603 |
| Volatile liabilities | $5,207,000 | 4,682 |
| Insider loans | $573,000 | 4,776 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,246,000 | 4,563 |
| Tier 1 (core) risk-based capital | $8,124,000 | 5,508 |
| Tier 2 risk-based capital | $478,000 | 5,734 |
| Total risk weighted assets | $78,166,000 | 4,494 |
| Total unused commitments | $7,246,000 | 4,566 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $114,228,000 | 4,671 |
| Cash and due from depository institutions | $16,841,000 | 2,930 |
| Interest-bearing balances | $14,445,000 | 2,156 |
| Securities | $5,301,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $84,702,000 | 4,144 |
| Loan loss allowance | $500,000 | 6,039 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,315,000 | 3,225 |
| Other real estate owned | $37,000 | 2,930 |
| Goodwill and other intangibles | $612,000 | 1,831 |
| All other assets | $1,420,000 | 5,900 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $114,228,000 | 4,671 |
| Total liabilities | $105,707,000 | 4,544 |
| Total deposits | $105,510,000 | 4,378 |
| Interest-bearing deposits | $78,456,000 | 4,749 |
| Deposits held in domestic offices | $105,510,000 | 4,375 |
| % insured | 94.68% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $197,000 | 6,185 |
| Total equity capital | $8,521,000 | 5,502 |
| Total bank equity capital | $8,521,000 | 5,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,561 |
| Surplus | $5,710,000 | 3,710 |
| Undivided profits | $2,521,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $683,000 | 4,130 |
| Earning assets | $106,448,000 | 4,601 |
| Long-term assets (5+ years) | $18,605,000 | 4,371 |
| Average Assets, year-to-date | $112,194,800 | 4,653 |
| Average Assets, quarterly | $114,597,500 | 4,645 |
| Volatile liabilities | $23,688,000 | 4,299 |
| Insider loans | $760,000 | 4,486 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,124,000 | 4,548 |
| Tier 1 (core) risk-based capital | $7,909,000 | 5,603 |
| Tier 2 risk-based capital | $500,000 | 5,735 |
| Total risk weighted assets | $77,742,000 | 4,581 |
| Total unused commitments | $7,124,000 | 4,548 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $114,967,000 | 4,687 |
| Cash and due from depository institutions | $17,851,000 | 2,820 |
| Interest-bearing balances | $14,426,000 | 2,197 |
| Securities | $5,344,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $84,341,000 | 4,239 |
| Loan loss allowance | $534,000 | 6,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,309,000 | 3,267 |
| Other real estate owned | $37,000 | 2,820 |
| Goodwill and other intangibles | $612,000 | 1,842 |
| All other assets | $1,473,000 | 5,927 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,967,000 | 4,687 |
| Total liabilities | $106,594,000 | 4,568 |
| Total deposits | $106,372,000 | 4,391 |
| Interest-bearing deposits | $78,859,000 | 4,771 |
| Deposits held in domestic offices | $106,372,000 | 4,388 |
| % insured | 90.96% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $222,000 | 6,435 |
| Total equity capital | $8,373,000 | 5,704 |
| Total bank equity capital | $8,373,000 | 5,703 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $290,000 | 4,642 |
| Surplus | $5,710,000 | 3,722 |
| Undivided profits | $2,373,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $620,000 | 4,644 |
| Earning assets | $106,111,000 | 4,656 |
| Long-term assets (5+ years) | $17,228,000 | 4,455 |
| Average Assets, year-to-date | $111,686,500 | 4,723 |
| Average Assets, quarterly | $113,330,000 | 4,713 |
| Volatile liabilities | $24,263,000 | 4,338 |
| Insider loans | $668,000 | 4,725 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,417,000 | 5,147 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,749 |
| Tier 2 risk-based capital | $534,000 | 5,691 |
| Total risk weighted assets | $78,970,000 | 4,606 |
| Total unused commitments | $5,417,000 | 5,150 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $111,693,000 | 4,780 |
| Cash and due from depository institutions | $13,753,000 | 2,834 |
| Interest-bearing balances | $9,707,000 | 2,720 |
| Securities | $5,934,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,783 |
| Net loans & leases | $82,454,000 | 4,332 |
| Loan loss allowance | $556,000 | 5,965 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,339,000 | 3,283 |
| Other real estate owned | $37,000 | 2,834 |
| Goodwill and other intangibles | $612,000 | 1,856 |
| All other assets | $1,514,000 | 5,914 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,693,000 | 4,780 |
| Total liabilities | $103,476,000 | 4,664 |
| Total deposits | $103,247,000 | 4,490 |
| Interest-bearing deposits | $78,908,000 | 4,788 |
| Deposits held in domestic offices | $103,247,000 | 4,488 |
| % insured | 94.09% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 6,321 |
| Total equity capital | $8,217,000 | 5,755 |
| Total bank equity capital | $8,217,000 | 5,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,683 |
| Surplus | $5,710,000 | 3,731 |
| Undivided profits | $2,217,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $613,000 | 4,625 |
| Earning assets | $102,145,000 | 4,772 |
| Long-term assets (5+ years) | $19,602,000 | 4,194 |
| Average Assets, year-to-date | $110,593,000 | 4,786 |
| Average Assets, quarterly | $111,608,500 | 4,759 |
| Volatile liabilities | $25,059,000 | 4,296 |
| Insider loans | $700,000 | 4,720 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,595,000 | 4,577 |
| Tier 1 (core) risk-based capital | $7,605,000 | 5,823 |
| Tier 2 risk-based capital | $556,000 | 5,632 |
| Total risk weighted assets | $76,768,000 | 4,714 |
| Total unused commitments | $7,595,000 | 4,580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $111,524,000 | 4,840 |
| Cash and due from depository institutions | $9,958,000 | 2,741 |
| Interest-bearing balances | $6,534,000 | 3,306 |
| Securities | $6,186,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,652 |
| Net loans & leases | $84,549,000 | 4,308 |
| Loan loss allowance | $585,000 | 5,916 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,308,000 | 3,360 |
| Other real estate owned | $37,000 | 2,741 |
| Goodwill and other intangibles | $612,000 | 1,868 |
| All other assets | $1,424,000 | 6,139 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $111,524,000 | 4,840 |
| Total liabilities | $103,268,000 | 4,728 |
| Total deposits | $103,059,000 | 4,554 |
| Interest-bearing deposits | $79,387,000 | 4,849 |
| Deposits held in domestic offices | $103,059,000 | 4,552 |
| % insured | 93.25% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $209,000 | 6,423 |
| Total equity capital | $8,256,000 | 5,765 |
| Total bank equity capital | $8,256,000 | 5,764 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $290,000 | 4,755 |
| Surplus | $5,710,000 | 3,784 |
| Undivided profits | $2,256,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $560,000 | 4,965 |
| Earning assets | $102,719,000 | 4,798 |
| Long-term assets (5+ years) | $19,464,000 | 4,219 |
| Average Assets, year-to-date | $110,043,000 | 4,871 |
| Average Assets, quarterly | $110,043,000 | 4,871 |
| Volatile liabilities | $25,342,000 | 4,355 |
| Insider loans | $907,000 | 4,375 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $521,000 | 1,171 |
| Unused loan commitments | $4,400,000 | 5,713 |
| Tier 1 (core) risk-based capital | $7,644,000 | 5,853 |
| Tier 2 risk-based capital | $585,000 | 5,573 |
| Total risk weighted assets | $78,580,000 | 4,707 |
| Total unused commitments | $4,400,000 | 5,715 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $108,562,000 | 4,933 |
| Cash and due from depository institutions | $9,748,000 | 2,808 |
| Interest-bearing balances | $6,987,000 | 2,820 |
| Securities | $6,279,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,773 |
| Net loans & leases | $86,275,000 | 4,299 |
| Loan loss allowance | $569,000 | 5,961 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,310,000 | 3,399 |
| Other real estate owned | $45,000 | 2,808 |
| Goodwill and other intangibles | $612,000 | 1,882 |
| All other assets | $1,568,000 | 6,019 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $108,562,000 | 4,933 |
| Total liabilities | $100,308,000 | 4,835 |
| Total deposits | $100,099,000 | 4,627 |
| Interest-bearing deposits | $77,645,000 | 4,901 |
| Deposits held in domestic offices | $100,099,000 | 4,626 |
| % insured | 93.85% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 6,489 |
| Total equity capital | $8,254,000 | 5,771 |
| Total bank equity capital | $8,254,000 | 5,770 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $290,000 | 4,806 |
| Surplus | $5,710,000 | 3,804 |
| Undivided profits | $2,254,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $732,000 | 4,331 |
| Earning assets | $100,266,000 | 4,897 |
| Long-term assets (5+ years) | $18,218,000 | 4,332 |
| Average Assets, year-to-date | $107,167,800 | 4,896 |
| Average Assets, quarterly | $109,370,500 | 4,901 |
| Volatile liabilities | $25,976,000 | 4,300 |
| Insider loans | $1,371,000 | 3,733 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $417,000 | 1,326 |
| Unused loan commitments | $4,523,000 | 5,647 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,868 |
| Tier 2 risk-based capital | $569,000 | 5,637 |
| Total risk weighted assets | $79,383,000 | 4,729 |
| Total unused commitments | $4,523,000 | 5,649 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $110,179,000 | 4,911 |
| Cash and due from depository institutions | $10,742,000 | 2,976 |
| Interest-bearing balances | $8,408,000 | 2,287 |
| Securities | $6,292,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,091 |
| Net loans & leases | $83,952,000 | 4,431 |
| Loan loss allowance | $361,000 | 6,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,356,000 | 3,394 |
| Other real estate owned | $97,000 | 2,976 |
| Goodwill and other intangibles | $612,000 | 1,928 |
| All other assets | $1,228,000 | 6,142 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,179,000 | 4,911 |
| Total liabilities | $101,852,000 | 4,779 |
| Total deposits | $101,462,000 | 4,572 |
| Interest-bearing deposits | $64,452,000 | 5,405 |
| Deposits held in domestic offices | $101,462,000 | 4,570 |
| % insured | 90.75% | 3,635 |
| 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 | $390,000 | 5,877 |
| Total equity capital | $8,327,000 | 5,873 |
| Total bank equity capital | $8,327,000 | 5,872 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $290,000 | 4,872 |
| Surplus | $5,710,000 | 3,811 |
| Undivided profits | $2,327,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $699,000 | 4,667 |
| Earning assets | $102,552,000 | 4,858 |
| Long-term assets (5+ years) | $15,649,000 | 4,627 |
| Average Assets, year-to-date | $106,819,250 | 4,938 |
| Average Assets, quarterly | $109,005,000 | 4,925 |
| Volatile liabilities | $24,801,000 | 4,470 |
| Insider loans | $1,527,000 | 3,541 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,039,000 | 5,590 |
| Tier 1 (core) risk-based capital | $7,706,000 | 5,934 |
| Tier 2 risk-based capital | $361,000 | 6,509 |
| Total risk weighted assets | $78,798,000 | 4,773 |
| Total unused commitments | $5,039,000 | 5,590 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $107,831,000 | 4,977 |
| Cash and due from depository institutions | $7,603,000 | 2,840 |
| Interest-bearing balances | $4,870,000 | 2,810 |
| Securities | $6,332,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,564 |
| Net loans & leases | $82,852,000 | 4,478 |
| Loan loss allowance | $343,000 | 6,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,975,000 | 3,685 |
| Other real estate owned | $97,000 | 2,840 |
| Goodwill and other intangibles | $612,000 | 1,951 |
| All other assets | $1,035,000 | 6,483 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,831,000 | 4,977 |
| Total liabilities | $99,598,000 | 4,876 |
| Total deposits | $99,109,000 | 4,654 |
| Interest-bearing deposits | $74,254,000 | 5,026 |
| Deposits held in domestic offices | $99,109,000 | 4,651 |
| % insured | 82.31% | 3,028 |
| 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 | $489,000 | 5,416 |
| Total equity capital | $8,233,000 | 5,909 |
| Total bank equity capital | $8,233,000 | 5,907 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $290,000 | 4,933 |
| Surplus | $5,710,000 | 3,839 |
| Undivided profits | $2,233,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $667,000 | 4,697 |
| Earning assets | $100,379,000 | 4,925 |
| Long-term assets (5+ years) | $13,608,000 | 4,861 |
| Average Assets, year-to-date | $105,699,330 | 4,993 |
| Average Assets, quarterly | $106,121,500 | 5,008 |
| Volatile liabilities | $23,674,000 | 4,586 |
| Insider loans | $1,291,000 | 3,882 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,364,000 | 6,357 |
| Tier 1 (core) risk-based capital | $7,602,000 | 6,024 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $76,277,000 | 4,886 |
| Total unused commitments | $3,364,000 | 6,359 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $104,412,000 | 5,090 |
| Cash and due from depository institutions | $4,520,000 | 3,030 |
| Interest-bearing balances | $2,126,000 | 3,635 |
| Securities | $9,595,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,901 |
| Net loans & leases | $79,474,000 | 4,604 |
| Loan loss allowance | $443,000 | 6,399 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,873,000 | 3,796 |
| Other real estate owned | $97,000 | 3,030 |
| Goodwill and other intangibles | $612,000 | 1,962 |
| All other assets | $1,016,000 | 6,556 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,412,000 | 5,090 |
| Total liabilities | $96,207,000 | 4,968 |
| Total deposits | $95,938,000 | 4,742 |
| Interest-bearing deposits | $73,621,000 | 5,048 |
| Deposits held in domestic offices | $95,938,000 | 4,739 |
| % insured | 85.66% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $269,000 | 6,468 |
| Total equity capital | $8,205,000 | 5,978 |
| Total bank equity capital | $8,205,000 | 5,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 4,961 |
| Surplus | $5,710,000 | 3,843 |
| Undivided profits | $2,205,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $569,000 | 5,178 |
| Earning assets | $97,420,000 | 5,013 |
| Long-term assets (5+ years) | $15,394,000 | 4,584 |
| Average Assets, year-to-date | $104,633,500 | 5,052 |
| Average Assets, quarterly | $104,633,500 | 5,052 |
| Volatile liabilities | $22,258,000 | 4,703 |
| Insider loans | $1,439,000 | 3,698 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,514,000 | 6,391 |
| Tier 1 (core) risk-based capital | $7,367,000 | 6,163 |
| Tier 2 risk-based capital | $443,000 | 6,167 |
| Total risk weighted assets | $74,194,000 | 4,979 |
| Total unused commitments | $3,514,000 | 6,391 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $104,855,000 | 5,038 |
| Cash and due from depository institutions | $7,390,000 | 3,017 |
| Interest-bearing balances | $5,045,000 | 1,876 |
| Securities | $10,925,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,994 |
| Net loans & leases | $77,175,000 | 4,716 |
| Loan loss allowance | $443,000 | 6,389 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,827,000 | 3,840 |
| Other real estate owned | $240,000 | 3,017 |
| Goodwill and other intangibles | $612,000 | 1,958 |
| All other assets | $1,061,000 | 6,552 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,855,000 | 5,038 |
| Total liabilities | $96,573,000 | 4,931 |
| Total deposits | $96,251,000 | 4,660 |
| Interest-bearing deposits | $72,734,000 | 5,019 |
| Deposits held in domestic offices | $96,251,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $322,000 | 6,213 |
| Total equity capital | $8,282,000 | 5,978 |
| Total bank equity capital | $8,282,000 | 5,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 4,995 |
| Surplus | $5,710,000 | 3,821 |
| Undivided profits | $2,282,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 5,272 |
| Earning assets | $97,770,000 | 4,982 |
| Long-term assets (5+ years) | $13,922,000 | 4,748 |
| Average Assets, year-to-date | $99,906,600 | 5,049 |
| Average Assets, quarterly | $103,078,000 | 5,053 |
| Volatile liabilities | $21,580,000 | 4,730 |
| Insider loans | $1,412,000 | 3,789 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,314,000 | 6,897 |
| Tier 1 (core) risk-based capital | $7,489,000 | 6,132 |
| Tier 2 risk-based capital | $443,000 | 6,160 |
| Total risk weighted assets | $72,220,000 | 5,067 |
| Total unused commitments | $2,314,000 | 6,898 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,301,000 | 5,111 |
| Cash and due from depository institutions | $5,894,000 | 3,361 |
| Interest-bearing balances | $2,774,000 | 1,997 |
| Securities | $11,920,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,979 |
| Net loans & leases | $72,900,000 | 4,861 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,777,000 | 3,879 |
| Other real estate owned | $240,000 | 3,361 |
| Goodwill and other intangibles | $612,000 | 2,010 |
| All other assets | $1,058,000 | 6,641 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,301,000 | 5,111 |
| Total liabilities | $93,309,000 | 4,982 |
| Total deposits | $93,047,000 | 4,717 |
| Interest-bearing deposits | $71,807,000 | 4,993 |
| Deposits held in domestic offices | $93,047,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $262,000 | 6,764 |
| Total equity capital | $7,992,000 | 6,139 |
| Total bank equity capital | $7,992,000 | 6,139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $290,000 | 5,040 |
| Surplus | $5,710,000 | 3,817 |
| Undivided profits | $1,992,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $607,000 | 5,359 |
| Earning assets | $93,494,000 | 5,080 |
| Long-term assets (5+ years) | $13,881,000 | 4,693 |
| Average Assets, year-to-date | $98,669,500 | 5,106 |
| Average Assets, quarterly | $101,774,000 | 5,065 |
| Volatile liabilities | $21,891,000 | 4,577 |
| Insider loans | $1,248,000 | 4,018 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,822,000 | 6,782 |
| Tier 1 (core) risk-based capital | $7,375,000 | 6,280 |
| Tier 2 risk-based capital | $449,000 | 6,115 |
| Total risk weighted assets | $67,968,000 | 5,229 |
| Total unused commitments | $2,822,000 | 6,784 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $102,247,000 | 5,091 |
| Cash and due from depository institutions | $9,310,000 | 3,233 |
| Interest-bearing balances | $3,863,000 | 1,512 |
| Securities | $12,004,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,540 |
| Net loans & leases | $68,361,000 | 5,010 |
| Loan loss allowance | $463,000 | 6,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,798,000 | 3,847 |
| Other real estate owned | $240,000 | 3,233 |
| Goodwill and other intangibles | $612,000 | 2,027 |
| All other assets | $1,072,000 | 6,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $102,247,000 | 5,091 |
| Total liabilities | $94,601,000 | 4,949 |
| Total deposits | $94,325,000 | 4,693 |
| Interest-bearing deposits | $69,599,000 | 5,065 |
| Deposits held in domestic offices | $94,325,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $276,000 | 6,688 |
| Total equity capital | $7,646,000 | 6,300 |
| Total bank equity capital | $7,646,000 | 6,300 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $290,000 | 5,080 |
| Surplus | $5,710,000 | 3,817 |
| Undivided profits | $1,646,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $636,000 | 5,167 |
| Earning assets | $92,078,000 | 5,121 |
| Long-term assets (5+ years) | $13,449,000 | 4,750 |
| Average Assets, year-to-date | $97,792,330 | 5,164 |
| Average Assets, quarterly | $99,011,000 | 5,169 |
| Volatile liabilities | $20,133,000 | 4,794 |
| Insider loans | $1,398,000 | 3,819 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,570,000 | 6,179 |
| Tier 1 (core) risk-based capital | $7,134,000 | 6,398 |
| Tier 2 risk-based capital | $463,000 | 6,021 |
| Total risk weighted assets | $64,925,000 | 5,344 |
| Total unused commitments | $4,570,000 | 6,179 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $95,775,000 | 5,270 |
| Cash and due from depository institutions | $7,023,000 | 3,188 |
| Interest-bearing balances | $3,862,000 | 1,677 |
| Securities | $10,701,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,820 |
| Net loans & leases | $63,664,000 | 5,146 |
| Loan loss allowance | $437,000 | 6,326 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,819,000 | 3,825 |
| Other real estate owned | $142,000 | 3,188 |
| Goodwill and other intangibles | $612,000 | 2,036 |
| All other assets | $1,064,000 | 6,494 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,775,000 | 5,270 |
| Total liabilities | $87,959,000 | 5,156 |
| Total deposits | $87,747,000 | 4,918 |
| Interest-bearing deposits | $66,357,000 | 5,220 |
| Deposits held in domestic offices | $87,747,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 7,264 |
| Total equity capital | $7,816,000 | 6,318 |
| Total bank equity capital | $7,816,000 | 6,318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 5,099 |
| Surplus | $5,710,000 | 3,797 |
| Undivided profits | $1,816,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $614,000 | 5,242 |
| Earning assets | $87,977,000 | 5,257 |
| Long-term assets (5+ years) | $11,113,000 | 5,013 |
| Average Assets, year-to-date | $95,565,000 | 5,235 |
| Average Assets, quarterly | $95,565,000 | 5,235 |
| Volatile liabilities | $20,168,000 | 4,755 |
| Insider loans | $1,585,000 | 3,536 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,040,000 | 6,436 |
| Tier 1 (core) risk-based capital | $7,109,000 | 6,416 |
| Tier 2 risk-based capital | $437,000 | 6,124 |
| Total risk weighted assets | $61,161,000 | 5,454 |
| Total unused commitments | $4,040,000 | 6,437 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $95,355,000 | 5,245 |
| Cash and due from depository institutions | $5,150,000 | 3,423 |
| Interest-bearing balances | $1,981,000 | 1,954 |
| Securities | $13,680,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,608 |
| Net loans & leases | $63,229,000 | 5,148 |
| Loan loss allowance | $468,000 | 6,174 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,871,000 | 3,770 |
| Other real estate owned | $155,000 | 3,423 |
| Goodwill and other intangibles | $612,000 | 2,032 |
| All other assets | $1,133,000 | 6,453 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,355,000 | 5,245 |
| Total liabilities | $87,495,000 | 5,124 |
| Total deposits | $87,244,000 | 4,885 |
| Interest-bearing deposits | $65,214,000 | 5,256 |
| Deposits held in domestic offices | $87,244,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $251,000 | 6,979 |
| Total equity capital | $7,860,000 | 6,237 |
| Total bank equity capital | $7,860,000 | 6,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 5,130 |
| Surplus | $5,710,000 | 3,768 |
| Undivided profits | $1,860,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $779,000 | 4,781 |
| Earning assets | $87,415,000 | 5,237 |
| Long-term assets (5+ years) | $10,191,000 | 4,900 |
| Average Assets, year-to-date | $88,376,200 | 5,347 |
| Average Assets, quarterly | $94,775,000 | 5,228 |
| Volatile liabilities | $19,408,000 | 4,851 |
| Insider loans | $1,341,000 | 3,831 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,121,000 | 6,731 |
| Tier 1 (core) risk-based capital | $7,222,000 | 6,386 |
| Tier 2 risk-based capital | $468,000 | 5,972 |
| Total risk weighted assets | $60,902,000 | 5,454 |
| Total unused commitments | $3,121,000 | 6,732 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $94,195,000 | 5,251 |
| Cash and due from depository institutions | $4,346,000 | 3,232 |
| Interest-bearing balances | $991,000 | 2,432 |
| Securities | $12,230,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,227 |
| Net loans & leases | $60,772,000 | 5,206 |
| Loan loss allowance | $689,000 | 5,240 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,909,000 | 3,707 |
| Other real estate owned | $224,000 | 3,232 |
| Goodwill and other intangibles | $612,000 | 2,026 |
| All other assets | $1,227,000 | 6,380 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $94,195,000 | 5,251 |
| Total liabilities | $86,686,000 | 5,114 |
| Total deposits | $86,421,000 | 4,870 |
| Interest-bearing deposits | $65,112,000 | 5,233 |
| Deposits held in domestic offices | $86,421,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $265,000 | 7,086 |
| Total equity capital | $7,509,000 | 6,372 |
| Total bank equity capital | $7,509,000 | 6,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $290,000 | 5,141 |
| Surplus | $5,710,000 | 3,713 |
| Undivided profits | $1,509,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $791,000 | 4,998 |
| Earning assets | $85,868,000 | 5,263 |
| Long-term assets (5+ years) | $8,000,000 | 5,221 |
| Average Assets, year-to-date | $86,631,500 | 5,418 |
| Average Assets, quarterly | $90,718,000 | 5,334 |
| Volatile liabilities | $18,800,000 | 4,856 |
| Insider loans | $822,000 | 4,672 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $141,000 | 1,567 |
| Unused loan commitments | $3,300,000 | 6,676 |
| Tier 1 (core) risk-based capital | $6,938,000 | 6,500 |
| Tier 2 risk-based capital | $689,000 | 5,049 |
| Total risk weighted assets | $59,341,000 | 5,487 |
| Total unused commitments | $3,300,000 | 6,678 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $87,241,000 | 5,499 |
| Cash and due from depository institutions | $2,793,000 | 3,230 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $12,738,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
| Net loans & leases | $60,772,000 | 5,212 |
| Loan loss allowance | $712,000 | 5,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,893,000 | 3,692 |
| Other real estate owned | $245,000 | 3,230 |
| Goodwill and other intangibles | $612,000 | 2,036 |
| All other assets | $1,188,000 | 6,396 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,241,000 | 5,499 |
| Total liabilities | $80,029,000 | 5,371 |
| Total deposits | $79,797,000 | 5,120 |
| Interest-bearing deposits | $58,807,000 | 5,523 |
| Deposits held in domestic offices | $79,797,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 7,155 |
| Total equity capital | $7,212,000 | 6,428 |
| Total bank equity capital | $7,212,000 | 6,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 5,172 |
| Surplus | $5,710,000 | 3,713 |
| Undivided profits | $1,212,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $739,000 | 4,969 |
| Earning assets | $79,511,000 | 5,496 |
| Long-term assets (5+ years) | $7,487,000 | 5,279 |
| Average Assets, year-to-date | $84,110,330 | 5,548 |
| Average Assets, quarterly | $85,202,500 | 5,539 |
| Volatile liabilities | $16,888,000 | 5,094 |
| Insider loans | $371,000 | 5,917 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,284,000 | 6,737 |
| Tier 1 (core) risk-based capital | $6,747,000 | 6,580 |
| Tier 2 risk-based capital | $712,000 | 4,955 |
| Total risk weighted assets | $58,437,000 | 5,518 |
| Total unused commitments | $3,284,000 | 6,739 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $83,164,000 | 5,633 |
| Cash and due from depository institutions | $4,056,000 | 3,363 |
| Interest-bearing balances | $694,000 | 2,874 |
| Securities | $12,894,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,424 |
| Net loans & leases | $58,554,000 | 5,274 |
| Loan loss allowance | $791,000 | 4,849 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,851,000 | 3,692 |
| Other real estate owned | $245,000 | 3,363 |
| Goodwill and other intangibles | $612,000 | 2,029 |
| All other assets | $1,027,000 | 6,646 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,164,000 | 5,633 |
| Total liabilities | $75,895,000 | 5,539 |
| Total deposits | $75,647,000 | 5,321 |
| Interest-bearing deposits | $57,366,000 | 5,644 |
| Deposits held in domestic offices | $75,647,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $248,000 | 7,011 |
| Total equity capital | $7,269,000 | 6,394 |
| Total bank equity capital | $7,269,000 | 6,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $290,000 | 5,184 |
| Surplus | $5,710,000 | 3,667 |
| Undivided profits | $1,269,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $703,000 | 4,995 |
| Earning assets | $75,067,000 | 5,697 |
| Long-term assets (5+ years) | $8,251,000 | 5,069 |
| Average Assets, year-to-date | $82,545,000 | 5,633 |
| Average Assets, quarterly | $82,545,000 | 5,633 |
| Volatile liabilities | $16,244,000 | 5,145 |
| Insider loans | $416,000 | 5,766 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $292,000 | 1,414 |
| Unused loan commitments | $2,688,000 | 7,024 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,532 |
| Tier 2 risk-based capital | $692,000 | 5,015 |
| Total risk weighted assets | $55,297,000 | 5,619 |
| Total unused commitments | $2,688,000 | 7,025 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $81,926,000 | 5,675 |
| Cash and due from depository institutions | $4,701,000 | 3,356 |
| Interest-bearing balances | $1,486,000 | 2,151 |
| Securities | $12,955,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,835 |
| Net loans & leases | $59,483,000 | 5,221 |
| Loan loss allowance | $814,000 | 4,779 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,508,000 | 3,979 |
| Other real estate owned | $242,000 | 3,356 |
| Goodwill and other intangibles | $612,000 | 2,032 |
| All other assets | $1,000,000 | 6,758 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,926,000 | 5,675 |
| Total liabilities | $74,592,000 | 5,582 |
| Total deposits | $74,357,000 | 5,354 |
| Interest-bearing deposits | $54,811,000 | 5,727 |
| Deposits held in domestic offices | $74,357,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $235,000 | 7,073 |
| Total equity capital | $7,334,000 | 6,329 |
| Total bank equity capital | $7,334,000 | 6,329 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $290,000 | 5,209 |
| Surplus | $4,710,000 | 4,039 |
| Undivided profits | $2,334,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $691,000 | 5,174 |
| Earning assets | $74,349,000 | 5,682 |
| Long-term assets (5+ years) | $8,129,000 | 5,042 |
| Average Assets, year-to-date | $80,663,800 | 5,569 |
| Average Assets, quarterly | $81,627,500 | 5,635 |
| Volatile liabilities | $15,691,000 | 5,229 |
| Insider loans | $482,000 | 5,562 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,676,000 | 7,445 |
| Tier 1 (core) risk-based capital | $6,856,000 | 6,457 |
| Tier 2 risk-based capital | $700,000 | 4,972 |
| Total risk weighted assets | $55,861,000 | 5,565 |
| Total unused commitments | $1,676,000 | 7,446 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $81,329,000 | 5,660 |
| Cash and due from depository institutions | $5,275,000 | 3,597 |
| Interest-bearing balances | $2,575,000 | 1,549 |
| Securities | $13,026,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,905 |
| Net loans & leases | $56,692,000 | 5,357 |
| Loan loss allowance | $669,000 | 5,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,279,000 | 4,173 |
| Other real estate owned | $307,000 | 3,597 |
| Goodwill and other intangibles | $612,000 | 2,035 |
| All other assets | $1,163,000 | 6,474 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,329,000 | 5,660 |
| Total liabilities | $74,110,000 | 5,588 |
| Total deposits | $73,904,000 | 5,319 |
| Interest-bearing deposits | $55,164,000 | 5,660 |
| Deposits held in domestic offices | $73,904,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $206,000 | 7,368 |
| Total equity capital | $7,219,000 | 6,367 |
| Total bank equity capital | $7,219,000 | 6,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,249 |
| Surplus | $4,710,000 | 4,024 |
| Undivided profits | $2,219,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $613,000 | 5,602 |
| Earning assets | $74,268,000 | 5,677 |
| Long-term assets (5+ years) | $7,384,000 | 5,185 |
| Average Assets, year-to-date | $80,348,250 | 5,605 |
| Average Assets, quarterly | $80,754,000 | 5,635 |
| Volatile liabilities | $16,138,000 | 5,204 |
| Insider loans | $455,000 | 5,663 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,879,000 | 7,364 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,510 |
| Tier 2 risk-based capital | $666,000 | 5,112 |
| Total risk weighted assets | $53,244,000 | 5,706 |
| Total unused commitments | $1,879,000 | 7,364 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $80,179,000 | 5,692 |
| Cash and due from depository institutions | $5,474,000 | 3,609 |
| Interest-bearing balances | $2,674,000 | 1,526 |
| Securities | $13,000,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,748 |
| Net loans & leases | $55,944,000 | 5,362 |
| Loan loss allowance | $696,000 | 5,192 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,707,000 | 4,820 |
| Other real estate owned | $294,000 | 3,609 |
| Goodwill and other intangibles | $612,000 | 2,026 |
| All other assets | $1,273,000 | 6,206 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,179,000 | 5,692 |
| Total liabilities | $73,382,000 | 5,593 |
| Total deposits | $73,196,000 | 5,341 |
| Interest-bearing deposits | $55,724,000 | 5,633 |
| Deposits held in domestic offices | $73,196,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,326 |
| Total equity capital | $6,797,000 | 6,447 |
| Total bank equity capital | $6,797,000 | 6,447 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $290,000 | 5,251 |
| Surplus | $4,710,000 | 3,981 |
| Undivided profits | $1,797,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 398 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $73,493,000 | 5,675 |
| Long-term assets (5+ years) | $5,639,000 | 5,589 |
| Average Assets, year-to-date | $80,021,330 | 5,635 |
| Average Assets, quarterly | $80,452,500 | 5,660 |
| Volatile liabilities | $15,635,000 | 5,250 |
| Insider loans | $420,000 | 5,780 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $54,000 | 1,714 |
| Unused loan commitments | $1,731,000 | 7,519 |
| Tier 1 (core) risk-based capital | $6,507,000 | 6,591 |
| Tier 2 risk-based capital | $645,000 | 5,161 |
| Total risk weighted assets | $51,519,000 | 5,748 |
| Total unused commitments | $1,731,000 | 7,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $80,726,000 | 5,646 |
| Cash and due from depository institutions | $5,370,000 | 3,657 |
| Interest-bearing balances | $1,981,000 | 1,940 |
| Securities | $12,286,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,283 |
| Net loans & leases | $53,514,000 | 5,411 |
| Loan loss allowance | $768,000 | 4,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,516,000 | 5,064 |
| Other real estate owned | $294,000 | 3,657 |
| Goodwill and other intangibles | $612,000 | 2,007 |
| All other assets | $1,059,000 | 6,531 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $80,726,000 | 5,646 |
| Total liabilities | $73,838,000 | 5,551 |
| Total deposits | $73,647,000 | 5,312 |
| Interest-bearing deposits | $55,949,000 | 5,600 |
| Deposits held in domestic offices | $73,647,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $191,000 | 7,219 |
| Total equity capital | $6,888,000 | 6,381 |
| Total bank equity capital | $6,888,000 | 6,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,249 |
| Surplus | $4,710,000 | 3,911 |
| Undivided profits | $1,888,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 853 |
| Income earned, not collected on loans | $568,000 | 5,292 |
| Earning assets | $73,856,000 | 5,650 |
| Long-term assets (5+ years) | $5,102,000 | 5,737 |
| Average Assets, year-to-date | $79,942,500 | 5,648 |
| Average Assets, quarterly | $79,942,500 | 5,648 |
| Volatile liabilities | $14,791,000 | 5,231 |
| Insider loans | $426,000 | 5,734 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,174,000 | 7,310 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,543 |
| Tier 2 risk-based capital | $616,000 | 5,259 |
| Total risk weighted assets | $49,162,000 | 5,829 |
| Total unused commitments | $2,174,000 | 7,311 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $79,159,000 | 5,709 |
| Cash and due from depository institutions | $4,819,000 | 3,539 |
| Interest-bearing balances | $2,182,000 | 1,839 |
| Securities | $10,956,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,067 |
| Net loans & leases | $53,077,000 | 5,423 |
| Loan loss allowance | $821,000 | 4,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,484,000 | 5,111 |
| Other real estate owned | $393,000 | 3,539 |
| Goodwill and other intangibles | $612,000 | 2,009 |
| All other assets | $1,468,000 | 5,846 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,159,000 | 5,709 |
| Total liabilities | $72,188,000 | 5,625 |
| Total deposits | $71,933,000 | 5,377 |
| Interest-bearing deposits | $54,324,000 | 5,671 |
| Deposits held in domestic offices | $71,933,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 6,673 |
| Total equity capital | $6,971,000 | 6,338 |
| Total bank equity capital | $6,971,000 | 6,338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $290,000 | 5,272 |
| Surplus | $4,710,000 | 3,863 |
| Undivided profits | $1,971,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,114 |
| Income earned, not collected on loans | $511,000 | 5,699 |
| Earning assets | $72,565,000 | 5,706 |
| Long-term assets (5+ years) | $3,348,000 | 6,323 |
| Average Assets, year-to-date | $75,702,800 | 5,698 |
| Average Assets, quarterly | $77,932,000 | 5,716 |
| Volatile liabilities | $14,581,000 | 5,202 |
| Insider loans | $473,000 | 5,526 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,552,000 | 7,050 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,507 |
| Tier 2 risk-based capital | $609,000 | 5,268 |
| Total risk weighted assets | $48,502,000 | 5,876 |
| Total unused commitments | $2,552,000 | 7,051 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $76,705,000 | 5,774 |
| Cash and due from depository institutions | $7,267,000 | 3,457 |
| Interest-bearing balances | $4,639,000 | 1,160 |
| Securities | $9,210,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,311 |
| Net loans & leases | $51,445,000 | 5,524 |
| Loan loss allowance | $822,000 | 4,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,525,000 | 5,001 |
| Other real estate owned | $370,000 | 3,457 |
| Goodwill and other intangibles | $612,000 | 1,990 |
| All other assets | $1,326,000 | 6,048 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,705,000 | 5,774 |
| Total liabilities | $69,931,000 | 5,686 |
| Total deposits | $69,778,000 | 5,408 |
| Interest-bearing deposits | $53,097,000 | 5,705 |
| Deposits held in domestic offices | $69,778,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,642 |
| Total equity capital | $6,774,000 | 6,429 |
| Total bank equity capital | $6,774,000 | 6,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,285 |
| Surplus | $4,710,000 | 3,811 |
| Undivided profits | $1,774,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $475,000 | 5,912 |
| Earning assets | $70,244,000 | 5,776 |
| Long-term assets (5+ years) | $2,529,000 | 6,695 |
| Average Assets, year-to-date | $74,838,750 | 5,743 |
| Average Assets, quarterly | $75,495,000 | 5,777 |
| Volatile liabilities | $14,152,000 | 5,264 |
| Insider loans | $452,000 | 5,601 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,048,000 | 7,919 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,630 |
| Tier 2 risk-based capital | $585,000 | 5,360 |
| Total risk weighted assets | $46,581,000 | 5,977 |
| Total unused commitments | $1,048,000 | 7,919 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $74,285,000 | 5,817 |
| Cash and due from depository institutions | $7,555,000 | 3,536 |
| Interest-bearing balances | $4,738,000 | 1,115 |
| Securities | $9,788,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,875 |
| Net loans & leases | $50,382,000 | 5,507 |
| Loan loss allowance | $882,000 | 4,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,554,000 | 4,932 |
| Other real estate owned | $84,000 | 3,536 |
| Goodwill and other intangibles | $612,000 | 1,990 |
| All other assets | $1,235,000 | 6,055 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,285,000 | 5,817 |
| Total liabilities | $67,519,000 | 5,744 |
| Total deposits | $67,398,000 | 5,487 |
| Interest-bearing deposits | $51,954,000 | 5,736 |
| Deposits held in domestic offices | $67,398,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $6,766,000 | 6,381 |
| Total bank equity capital | $6,766,000 | 6,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,281 |
| Surplus | $4,710,000 | 3,762 |
| Undivided profits | $1,766,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $445,000 | 5,828 |
| Earning assets | $67,983,000 | 5,813 |
| Long-term assets (5+ years) | $5,446,000 | 5,786 |
| Average Assets, year-to-date | $74,216,670 | 5,752 |
| Average Assets, quarterly | $74,046,000 | 5,790 |
| Volatile liabilities | $13,290,000 | 5,266 |
| Insider loans | $480,000 | 5,502 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,163,000 | 7,893 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,609 |
| Tier 2 risk-based capital | $560,000 | 5,437 |
| Total risk weighted assets | $44,490,000 | 6,035 |
| Total unused commitments | $1,163,000 | 7,894 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $73,807,000 | 5,835 |
| Cash and due from depository institutions | $6,995,000 | 3,495 |
| Interest-bearing balances | $4,739,000 | 1,144 |
| Securities | $3,523,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $9,229,000 | 1,341 |
| Net loans & leases | $50,348,000 | 5,470 |
| Loan loss allowance | $892,000 | 4,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,568,000 | 4,923 |
| Other real estate owned | $378,000 | 3,495 |
| Goodwill and other intangibles | $612,000 | 1,983 |
| All other assets | $1,154,000 | 6,222 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,807,000 | 5,835 |
| Total liabilities | $67,172,000 | 5,759 |
| Total deposits | $67,052,000 | 5,519 |
| Interest-bearing deposits | $52,114,000 | 5,763 |
| Deposits held in domestic offices | $67,052,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,729 |
| Total equity capital | $6,635,000 | 6,377 |
| Total bank equity capital | $6,635,000 | 6,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,321 |
| Surplus | $2,337,000 | 5,251 |
| Undivided profits | $4,008,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $371,000 | 6,290 |
| Earning assets | $67,839,000 | 5,820 |
| Long-term assets (5+ years) | $4,825,000 | 6,051 |
| Average Assets, year-to-date | $74,182,500 | 5,791 |
| Average Assets, quarterly | $74,182,500 | 5,791 |
| Volatile liabilities | $13,055,000 | 5,215 |
| Insider loans | $521,000 | 5,342 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,428,000 | 7,755 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,664 |
| Tier 2 risk-based capital | $555,000 | 5,476 |
| Total risk weighted assets | $44,101,000 | 6,048 |
| Total unused commitments | $1,428,000 | 7,759 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $74,558,000 | 5,806 |
| Cash and due from depository institutions | $7,660,000 | 3,389 |
| Interest-bearing balances | $4,540,000 | 1,196 |
| Securities | $2,807,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $8,349,000 | 1,400 |
| Net loans & leases | $51,947,000 | 5,382 |
| Loan loss allowance | $893,000 | 4,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,633,000 | 4,818 |
| Other real estate owned | $402,000 | 3,389 |
| Goodwill and other intangibles | $612,000 | 1,982 |
| All other assets | $1,148,000 | 6,237 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,558,000 | 5,806 |
| Total liabilities | $68,134,000 | 5,718 |
| Total deposits | $68,025,000 | 5,479 |
| Interest-bearing deposits | $52,251,000 | 5,747 |
| Deposits held in domestic offices | $68,025,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $109,000 | 7,792 |
| Total equity capital | $6,424,000 | 6,518 |
| Total bank equity capital | $6,424,000 | 6,518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,337 |
| Surplus | $2,337,000 | 5,231 |
| Undivided profits | $3,797,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $338,000 | 6,588 |
| Earning assets | $67,643,000 | 5,838 |
| Long-term assets (5+ years) | $5,986,000 | 5,767 |
| Average Assets, year-to-date | $72,999,200 | 5,753 |
| Average Assets, quarterly | $73,873,000 | 5,803 |
| Volatile liabilities | $12,707,000 | 5,239 |
| Insider loans | $481,000 | 5,525 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,244,000 | 7,826 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,749 |
| Tier 2 risk-based capital | $573,000 | 5,372 |
| Total risk weighted assets | $45,490,000 | 5,959 |
| Total unused commitments | $1,244,000 | 7,828 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $73,188,000 | 5,834 |
| Cash and due from depository institutions | $7,221,000 | 3,466 |
| Interest-bearing balances | $3,352,000 | 1,535 |
| Securities | $3,135,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,800 |
| Net loans & leases | $52,834,000 | 5,311 |
| Loan loss allowance | $958,000 | 4,163 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,693,000 | 4,679 |
| Other real estate owned | $402,000 | 3,466 |
| Goodwill and other intangibles | $612,000 | 1,947 |
| All other assets | $1,250,000 | 6,040 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,188,000 | 5,834 |
| Total liabilities | $66,735,000 | 5,749 |
| Total deposits | $66,591,000 | 5,487 |
| Interest-bearing deposits | $51,795,000 | 5,749 |
| Deposits held in domestic offices | $66,591,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,654 |
| Total equity capital | $6,453,000 | 6,521 |
| Total bank equity capital | $6,453,000 | 6,521 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $290,000 | 5,363 |
| Surplus | $2,337,000 | 5,212 |
| Undivided profits | $3,826,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $65,362,000 | 5,912 |
| Long-term assets (5+ years) | $6,698,000 | 5,670 |
| Average Assets, year-to-date | $72,609,500 | 5,781 |
| Average Assets, quarterly | $72,057,000 | 5,856 |
| Volatile liabilities | $11,942,000 | 5,378 |
| Insider loans | $490,000 | 5,473 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,422,000 | 7,678 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,728 |
| Tier 2 risk-based capital | $579,000 | 5,320 |
| Total risk weighted assets | $45,948,000 | 5,914 |
| Total unused commitments | $1,422,000 | 7,682 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $70,926,000 | 5,933 |
| Cash and due from depository institutions | $5,654,000 | 3,362 |
| Interest-bearing balances | $3,352,000 | 1,558 |
| Securities | $3,255,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 1,958 |
| Net loans & leases | $52,964,000 | 5,277 |
| Loan loss allowance | $1,024,000 | 3,943 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,749,000 | 4,562 |
| Other real estate owned | $268,000 | 3,362 |
| Goodwill and other intangibles | $612,000 | 1,942 |
| All other assets | $1,275,000 | 5,958 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,926,000 | 5,933 |
| Total liabilities | $64,593,000 | 5,884 |
| Total deposits | $64,477,000 | 5,628 |
| Interest-bearing deposits | $50,934,000 | 5,836 |
| Deposits held in domestic offices | $64,477,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $6,333,000 | 6,450 |
| Total bank equity capital | $6,333,000 | 6,450 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $290,000 | 5,396 |
| Surplus | $2,337,000 | 5,214 |
| Undivided profits | $3,706,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $388,000 | 6,122 |
| Earning assets | $64,720,000 | 5,927 |
| Long-term assets (5+ years) | $7,040,000 | 5,695 |
| Average Assets, year-to-date | $72,416,670 | 5,827 |
| Average Assets, quarterly | $71,840,000 | 5,876 |
| Volatile liabilities | $12,424,000 | 5,239 |
| Insider loans | $465,000 | 5,580 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,325,000 | 7,863 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,744 |
| Tier 2 risk-based capital | $577,000 | 5,325 |
| Total risk weighted assets | $45,689,000 | 5,928 |
| Total unused commitments | $1,325,000 | 7,867 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $72,754,000 | 5,867 |
| Cash and due from depository institutions | $6,015,000 | 3,243 |
| Interest-bearing balances | $3,384,000 | 1,725 |
| Securities | $3,293,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,313 |
| Net loans & leases | $53,399,000 | 5,200 |
| Loan loss allowance | $982,000 | 4,011 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,764,000 | 4,522 |
| Other real estate owned | $236,000 | 3,243 |
| Goodwill and other intangibles | $612,000 | 1,937 |
| All other assets | $1,130,000 | 6,121 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,754,000 | 5,867 |
| Total liabilities | $66,580,000 | 5,774 |
| Total deposits | $65,872,000 | 5,556 |
| Interest-bearing deposits | $52,435,000 | 5,787 |
| Deposits held in domestic offices | $65,872,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $591,000 | 5,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $117,000 | 7,939 |
| Total equity capital | $6,174,000 | 6,635 |
| Total bank equity capital | $6,174,000 | 6,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $290,000 | 5,407 |
| Surplus | $2,337,000 | 5,207 |
| Undivided profits | $3,547,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,130 |
| Income earned, not collected on loans | $394,000 | 6,015 |
| Earning assets | $66,381,000 | 5,870 |
| Long-term assets (5+ years) | $7,378,000 | 5,576 |
| Average Assets, year-to-date | $73,162,000 | 5,815 |
| Average Assets, quarterly | $73,162,000 | 5,815 |
| Volatile liabilities | $13,509,000 | 4,928 |
| Insider loans | $452,000 | 5,622 |
| FHLB advances | $591,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,683,000 | 7,655 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,817 |
| Tier 2 risk-based capital | $580,000 | 5,280 |
| Total risk weighted assets | $45,971,000 | 5,869 |
| Total unused commitments | $1,683,000 | 7,665 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $73,570,000 | 5,826 |
| Cash and due from depository institutions | $5,140,000 | 3,206 |
| Interest-bearing balances | $2,600,000 | 1,906 |
| Securities | $3,326,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $8,088,000 | 1,479 |
| Net loans & leases | $53,204,000 | 5,203 |
| Loan loss allowance | $1,021,000 | 3,892 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,779,000 | 4,497 |
| Other real estate owned | $445,000 | 3,206 |
| Goodwill and other intangibles | $612,000 | 1,926 |
| All other assets | $976,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,570,000 | 5,826 |
| Total liabilities | $67,596,000 | 5,729 |
| Total deposits | $66,864,000 | 5,499 |
| Interest-bearing deposits | $53,206,000 | 5,714 |
| Deposits held in domestic offices | $66,864,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $615,000 | 5,118 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $5,974,000 | 6,678 |
| Total bank equity capital | $5,974,000 | 6,678 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $290,000 | 5,448 |
| Surplus | $2,337,000 | 5,193 |
| Undivided profits | $3,347,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $371,000 | 6,353 |
| Earning assets | $67,218,000 | 5,808 |
| Long-term assets (5+ years) | $6,966,000 | 5,678 |
| Average Assets, year-to-date | $76,975,200 | 5,572 |
| Average Assets, quarterly | $75,390,000 | 5,714 |
| Volatile liabilities | $13,720,000 | 4,874 |
| Insider loans | $462,000 | 5,607 |
| FHLB advances | $615,000 | 4,881 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,301,000 | 7,850 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,898 |
| Tier 2 risk-based capital | $577,000 | 5,289 |
| Total risk weighted assets | $46,459,000 | 5,840 |
| Total unused commitments | $1,301,000 | 7,852 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $77,210,000 | 5,668 |
| Cash and due from depository institutions | $2,700,000 | 3,166 |
| Interest-bearing balances | $139,000 | 5,012 |
| Securities | $3,397,000 | 8,189 |
| Federal funds sold & reverse repurchase agreements | $12,437,000 | 1,166 |
| Net loans & leases | $54,603,000 | 5,131 |
| Loan loss allowance | $1,006,000 | 3,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,834,000 | 4,411 |
| Other real estate owned | $432,000 | 3,166 |
| Goodwill and other intangibles | $612,000 | 1,905 |
| All other assets | $1,195,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,210,000 | 5,668 |
| Total liabilities | $71,196,000 | 5,558 |
| Total deposits | $68,417,000 | 5,426 |
| Interest-bearing deposits | $55,455,000 | 5,573 |
| Deposits held in domestic offices | $68,417,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,639,000 | 4,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $140,000 | 7,977 |
| Total equity capital | $6,014,000 | 6,653 |
| Total bank equity capital | $6,014,000 | 6,653 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $290,000 | 5,481 |
| Surplus | $2,337,000 | 5,171 |
| Undivided profits | $3,387,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
| Income earned, not collected on loans | $437,000 | 5,975 |
| Earning assets | $70,576,000 | 5,666 |
| Long-term assets (5+ years) | $6,035,000 | 5,951 |
| Average Assets, year-to-date | $77,826,500 | 5,560 |
| Average Assets, quarterly | $76,987,000 | 5,648 |
| Volatile liabilities | $17,503,000 | 4,211 |
| Insider loans | $484,000 | 5,524 |
| FHLB advances | $2,639,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,032,000 | 8,125 |
| Tier 1 (core) risk-based capital | $5,391,000 | 6,886 |
| Tier 2 risk-based capital | $613,000 | 5,118 |
| Total risk weighted assets | $48,674,000 | 5,686 |
| Total unused commitments | $1,032,000 | 8,132 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $76,764,000 | 5,671 |
| Cash and due from depository institutions | $2,603,000 | 3,052 |
| Interest-bearing balances | $82,000 | 5,683 |
| Securities | $3,442,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $10,365,000 | 1,530 |
| Net loans & leases | $56,543,000 | 4,984 |
| Loan loss allowance | $1,153,000 | 3,494 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,876,000 | 4,297 |
| Other real estate owned | $275,000 | 3,052 |
| Goodwill and other intangibles | $612,000 | 1,863 |
| All other assets | $1,048,000 | 6,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,764,000 | 5,671 |
| Total liabilities | $70,893,000 | 5,558 |
| Total deposits | $68,090,000 | 5,437 |
| Interest-bearing deposits | $56,203,000 | 5,531 |
| Deposits held in domestic offices | $68,090,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,662,000 | 4,067 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $141,000 | 7,997 |
| Total equity capital | $5,871,000 | 6,770 |
| Total bank equity capital | $5,871,000 | 6,770 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $290,000 | 5,492 |
| Surplus | $2,337,000 | 5,151 |
| Undivided profits | $3,244,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
| Income earned, not collected on loans | $495,000 | 5,410 |
| Earning assets | $70,432,000 | 5,642 |
| Long-term assets (5+ years) | $5,700,000 | 5,958 |
| Average Assets, year-to-date | $78,032,000 | 5,559 |
| Average Assets, quarterly | $77,771,000 | 5,603 |
| Volatile liabilities | $18,379,000 | 4,025 |
| Insider loans | $565,000 | 5,200 |
| FHLB advances | $2,662,000 | 3,882 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,076,000 | 8,110 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,947 |
| Tier 2 risk-based capital | $629,000 | 5,003 |
| Total risk weighted assets | $49,796,000 | 5,570 |
| Total unused commitments | $1,076,000 | 8,120 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $78,778,000 | 5,546 |
| Cash and due from depository institutions | $4,581,000 | 3,047 |
| Interest-bearing balances | $136,000 | 4,980 |
| Securities | $3,464,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $7,998,000 | 2,164 |
| Net loans & leases | $58,934,000 | 4,814 |
| Loan loss allowance | $969,000 | 3,964 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,898,000 | 4,239 |
| Other real estate owned | $211,000 | 3,047 |
| Goodwill and other intangibles | $612,000 | 1,834 |
| All other assets | $1,080,000 | 6,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,778,000 | 5,546 |
| Total liabilities | $72,809,000 | 5,427 |
| Total deposits | $68,542,000 | 5,375 |
| Interest-bearing deposits | $57,213,000 | 5,462 |
| Deposits held in domestic offices | $68,542,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,086,000 | 3,491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $181,000 | 7,638 |
| Total equity capital | $5,969,000 | 6,613 |
| Total bank equity capital | $5,969,000 | 6,613 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 5,512 |
| Surplus | $2,337,000 | 5,128 |
| Undivided profits | $3,342,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,073 |
| Income earned, not collected on loans | $516,000 | 5,256 |
| Earning assets | $70,532,000 | 5,607 |
| Long-term assets (5+ years) | $5,498,000 | 5,942 |
| Average Assets, year-to-date | $78,666,000 | 5,511 |
| Average Assets, quarterly | $78,666,000 | 5,511 |
| Volatile liabilities | $19,982,000 | 3,778 |
| Insider loans | $588,000 | 5,079 |
| FHLB advances | $4,086,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,154,000 | 8,034 |
| Tier 1 (core) risk-based capital | $5,325,000 | 6,834 |
| Tier 2 risk-based capital | $650,000 | 4,855 |
| Total risk weighted assets | $51,653,000 | 5,412 |
| Total unused commitments | $1,154,000 | 8,047 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $78,554,000 | 5,511 |
| Cash and due from depository institutions | $2,469,000 | 3,011 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $3,482,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $6,668,000 | 2,170 |
| Net loans & leases | $62,119,000 | 4,668 |
| Loan loss allowance | $853,000 | 4,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,929,000 | 4,195 |
| Other real estate owned | $155,000 | 3,011 |
| Goodwill and other intangibles | $612,000 | 1,823 |
| All other assets | $1,120,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,554,000 | 5,511 |
| Total liabilities | $72,523,000 | 5,403 |
| Total deposits | $68,240,000 | 5,345 |
| Interest-bearing deposits | $56,797,000 | 5,420 |
| Deposits held in domestic offices | $68,240,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,108,000 | 3,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,804 |
| Total equity capital | $6,031,000 | 6,563 |
| Total bank equity capital | $6,031,000 | 6,563 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $290,000 | 5,525 |
| Surplus | $2,337,000 | 5,088 |
| Undivided profits | $3,404,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $584,000 | 5,048 |
| Earning assets | $72,308,000 | 5,479 |
| Long-term assets (5+ years) | $4,905,000 | 6,094 |
| Average Assets, year-to-date | $80,413,400 | 5,246 |
| Average Assets, quarterly | $79,694,000 | 5,421 |
| Volatile liabilities | $20,074,000 | 3,737 |
| Insider loans | $581,000 | 5,123 |
| FHLB advances | $4,108,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,045,000 | 8,057 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,772 |
| Tier 2 risk-based capital | $673,000 | 4,699 |
| Total risk weighted assets | $53,696,000 | 5,247 |
| Total unused commitments | $1,045,000 | 8,063 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $82,424,000 | 5,224 |
| Cash and due from depository institutions | $2,918,000 | 2,887 |
| Interest-bearing balances | $36,000 | 5,916 |
| Securities | $3,398,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $2,799,000 | 4,101 |
| Net loans & leases | $68,930,000 | 4,221 |
| Loan loss allowance | $537,000 | 5,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,005,000 | 4,023 |
| Other real estate owned | $384,000 | 2,887 |
| Goodwill and other intangibles | $612,000 | 1,750 |
| All other assets | $1,378,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,424,000 | 5,224 |
| Total liabilities | $76,442,000 | 5,095 |
| Total deposits | $71,276,000 | 5,076 |
| Interest-bearing deposits | $58,844,000 | 5,197 |
| Deposits held in domestic offices | $71,276,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,796,000 | 3,154 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $370,000 | 6,339 |
| Total equity capital | $5,982,000 | 6,437 |
| Total bank equity capital | $5,982,000 | 6,437 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $290,000 | 5,650 |
| Surplus | $2,337,000 | 5,060 |
| Undivided profits | $3,355,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 487 |
| Income earned, not collected on loans | $747,000 | 4,470 |
| Earning assets | $75,163,000 | 5,248 |
| Long-term assets (5+ years) | $2,464,000 | 7,131 |
| Average Assets, year-to-date | $80,229,800 | 5,133 |
| Average Assets, quarterly | $82,234,500 | 5,175 |
| Volatile liabilities | $20,807,000 | 3,569 |
| Insider loans | $553,000 | 5,185 |
| FHLB advances | $4,796,000 | 2,975 |
| Loans and leases held for sale | $206,000 | 1,606 |
| Unused loan commitments | $1,217,000 | 8,024 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,661 |
| Tier 2 risk-based capital | $537,000 | 5,257 |
| Total risk weighted assets | $58,483,000 | 4,909 |
| Total unused commitments | $1,217,000 | 8,032 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $76,163,000 | 5,372 |
| Cash and due from depository institutions | $2,230,000 | 3,034 |
| Interest-bearing balances | $40,000 | 5,529 |
| Securities | $3,358,000 | 8,905 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 5,912 |
| Net loans & leases | $66,745,000 | 4,230 |
| Loan loss allowance | $574,000 | 5,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,686,000 | 4,506 |
| Other real estate owned | $376,000 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,116,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,163,000 | 5,372 |
| Total liabilities | $70,744,000 | 5,228 |
| Total deposits | $60,548,000 | 5,529 |
| Interest-bearing deposits | $50,139,000 | 5,647 |
| Deposits held in domestic offices | $60,548,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,879,000 | 2,087 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $317,000 | 7,170 |
| Total equity capital | $5,419,000 | 6,779 |
| Total bank equity capital | $5,419,000 | 6,779 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $290,000 | 5,828 |
| Surplus | $1,920,000 | 5,611 |
| Undivided profits | $3,209,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
| Income earned, not collected on loans | $923,000 | 2,982 |
| Earning assets | $70,795,000 | 5,326 |
| Long-term assets (5+ years) | $2,956,000 | 6,874 |
| Average Assets, year-to-date | $72,725,400 | 5,353 |
| Average Assets, quarterly | $75,059,000 | 5,368 |
| Volatile liabilities | $25,105,000 | 3,074 |
| Insider loans | $587,000 | 5,072 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $764,000 | 8,615 |
| Tier 1 (core) risk-based capital | $5,417,000 | 6,661 |
| Tier 2 risk-based capital | $574,000 | 4,947 |
| Total risk weighted assets | $65,103,900 | 4,421 |
| Total unused commitments | $764,000 | 8,620 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $69,236,000 | 5,723 |
| Cash and due from depository institutions | $3,118,000 | 3,332 |
| Interest-bearing balances | $43,000 | 5,547 |
| Securities | $2,642,000 | 9,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,836,000 | 4,449 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,373,000 | 5,105 |
| Other real estate owned | $332,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $935,000 | 6,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,236,000 | 5,723 |
| Total liabilities | $64,238,000 | 5,606 |
| Total deposits | $56,102,000 | 5,822 |
| Interest-bearing deposits | $45,913,000 | 5,973 |
| Deposits held in domestic offices | $56,102,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 3,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,056,000 | 2,424 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $355,000 | 6,463 |
| Total equity capital | $4,998,000 | 6,996 |
| Total bank equity capital | $4,998,000 | 6,996 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 6,025 |
| Surplus | $1,920,000 | 5,660 |
| Undivided profits | $2,788,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
| Income earned, not collected on loans | $723,000 | 3,268 |
| Earning assets | $63,521,000 | 5,704 |
| Long-term assets (5+ years) | $3,790,000 | 6,782 |
| Average Assets, year-to-date | $65,579,800 | 5,777 |
| Average Assets, quarterly | $67,103,000 | 5,814 |
| Volatile liabilities | $20,923,000 | 3,379 |
| Insider loans | $372,000 | 6,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $767,000 | 8,848 |
| Tier 1 (core) risk-based capital | $5,013,000 | 6,989 |
| Tier 2 risk-based capital | $578,000 | 4,825 |
| Total risk weighted assets | $59,142,500 | 4,683 |
| Total unused commitments | $767,000 | 8,857 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $65,619,000 | 5,960 |
| Cash and due from depository institutions | $1,625,000 | 3,815 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $3,116,000 | 9,446 |
| Federal funds sold & reverse repurchase agreements | $5,317,000 | 3,208 |
| Net loans & leases | $53,286,000 | 4,743 |
| Loan loss allowance | $345,000 | 6,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,315,000 | 5,167 |
| Other real estate owned | $168,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $792,000 | 6,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,619,000 | 5,960 |
| Total liabilities | $60,164,000 | 5,858 |
| Total deposits | $59,867,000 | 5,645 |
| Interest-bearing deposits | $49,893,000 | 5,732 |
| Deposits held in domestic offices | $59,867,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $297,000 | 7,487 |
| Total equity capital | $5,455,000 | 6,742 |
| Total bank equity capital | $5,455,000 | 6,742 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 6,120 |
| Surplus | $1,920,000 | 5,578 |
| Undivided profits | $3,245,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $612,000 | 3,804 |
| Earning assets | $61,726,000 | 5,866 |
| Long-term assets (5+ years) | $1,680,000 | 7,934 |
| Average Assets, year-to-date | $63,980,600 | 5,850 |
| Average Assets, quarterly | $65,560,500 | 5,897 |
| Volatile liabilities | $15,807,000 | 3,639 |
| Insider loans | $986,000 | 3,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,319,000 | 7,149 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,599 |
| Tier 2 risk-based capital | $345,000 | 6,513 |
| Total risk weighted assets | $51,335,000 | 4,987 |
| Total unused commitments | $2,319,000 | 7,162 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $56,486,000 | 6,599 |
| Cash and due from depository institutions | $1,650,000 | 3,856 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $3,608,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $48,998,000 | 5,052 |
| Loan loss allowance | $426,000 | 6,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,212,000 | 5,384 |
| Other real estate owned | $145,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $823,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,486,000 | 6,599 |
| Total liabilities | $52,157,000 | 6,461 |
| Total deposits | $50,803,000 | 6,339 |
| Interest-bearing deposits | $43,463,000 | 6,327 |
| Deposits held in domestic offices | $50,803,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $354,000 | 7,184 |
| Total equity capital | $4,329,000 | 7,758 |
| Total bank equity capital | $4,329,000 | 7,758 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $290,000 | 6,387 |
| Surplus | $1,920,000 | 5,583 |
| Undivided profits | $2,119,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
| Income earned, not collected on loans | $501,000 | 4,720 |
| Earning assets | $52,678,000 | 6,512 |
| Long-term assets (5+ years) | $966,000 | 8,541 |
| Average Assets, year-to-date | $55,323,400 | 6,492 |
| Average Assets, quarterly | $56,519,500 | 6,540 |
| Volatile liabilities | $12,852,000 | 4,206 |
| Insider loans | $1,244,000 | 3,030 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $917,000 | 8,902 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,643 |
| Tier 2 risk-based capital | $426,000 | 5,763 |
| Total risk weighted assets | $46,077,400 | 5,380 |
| Total unused commitments | $917,000 | 8,913 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $54,288,000 | 6,930 |
| Cash and due from depository institutions | $2,482,000 | 4,042 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $3,636,000 | 10,318 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $44,843,000 | 5,433 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,229,000 | 5,342 |
| Other real estate owned | $20,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $678,000 | 7,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,288,000 | 6,930 |
| Total liabilities | $50,166,000 | 6,786 |
| Total deposits | $47,307,000 | 6,840 |
| Interest-bearing deposits | $41,114,000 | 6,763 |
| Deposits held in domestic offices | $47,307,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,281,000 | 2,555 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $578,000 | 5,392 |
| Total equity capital | $4,122,000 | 8,077 |
| Total bank equity capital | $4,122,000 | 8,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $290,000 | 6,748 |
| Surplus | $1,920,000 | 5,698 |
| Undivided profits | $1,912,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 411 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $49,915,000 | 6,911 |
| Long-term assets (5+ years) | $2,000,000 | 7,805 |
| Average Assets, year-to-date | $51,899,000 | 6,934 |
| Average Assets, quarterly | $53,345,000 | 6,937 |
| Volatile liabilities | $12,203,000 | 4,239 |
| Insider loans | $611,000 | 4,966 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $983,000 | 8,870 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,977 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $42,828,300 | 5,683 |
| Total unused commitments | $983,000 | 8,884 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $49,514,000 | 7,447 |
| Cash and due from depository institutions | $2,679,000 | 4,226 |
| Interest-bearing balances | $859,000 | 2,738 |
| Securities | $4,220,000 | 10,547 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $40,241,000 | 5,810 |
| Loan loss allowance | $257,000 | 8,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,271,000 | 5,203 |
| Other real estate owned | $56,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $597,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,514,000 | 7,447 |
| Total liabilities | $45,688,000 | 7,321 |
| Total deposits | $40,776,000 | 7,637 |
| Interest-bearing deposits | $35,745,000 | 7,536 |
| Deposits held in domestic offices | $40,776,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,561,000 | 1,724 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $351,000 | 7,689 |
| Total equity capital | $3,826,000 | 8,531 |
| Total bank equity capital | $3,826,000 | 8,531 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $290,000 | 7,108 |
| Surplus | $1,920,000 | 5,762 |
| Undivided profits | $1,616,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $445,000 | 5,295 |
| Earning assets | $45,770,000 | 7,407 |
| Long-term assets (5+ years) | $3,090,000 | 6,997 |
| Average Assets, year-to-date | $41,272,800 | 8,077 |
| Average Assets, quarterly | $49,025,000 | 7,441 |
| Volatile liabilities | $13,687,000 | 3,594 |
| Insider loans | $705,000 | 4,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $539,000 | 9,915 |
| Tier 1 (core) risk-based capital | $3,821,000 | 8,427 |
| Tier 2 risk-based capital | $257,000 | 7,954 |
| Total risk weighted assets | $39,059,500 | 6,064 |
| Total unused commitments | $539,000 | 9,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $32,759,000 | 9,430 |
| Cash and due from depository institutions | $1,882,000 | 5,617 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $3,591,000 | 11,431 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $25,430,000 | 7,741 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $895,000 | 6,484 |
| Other real estate owned | $80,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $281,000 | 11,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,759,000 | 9,430 |
| Total liabilities | $30,356,000 | 9,295 |
| Total deposits | $30,153,000 | 9,151 |
| Interest-bearing deposits | $26,274,000 | 9,037 |
| Deposits held in domestic offices | $30,153,000 | 9,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $2,403,000 | 10,331 |
| Total bank equity capital | $2,403,000 | 10,331 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,193,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $29,919,000 | 9,389 |
| Long-term assets (5+ years) | $1,578,000 | 8,747 |
| Average Assets, year-to-date | $29,816,200 | 9,728 |
| Average Assets, quarterly | $32,021,000 | 9,494 |
| Volatile liabilities | $6,259,000 | 5,944 |
| Insider loans | $520,000 | 5,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,726,000 | 7,868 |
| Tier 1 (core) risk-based capital | $2,415,000 | 10,394 |
| Tier 2 risk-based capital | $308,530 | 7,387 |
| Total risk weighted assets | $24,660,930 | 8,089 |
| Total unused commitments | $1,726,000 | 7,878 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $27,522,000 | 10,511 |
| Cash and due from depository institutions | $2,815,000 | 6,588 |
| Interest-bearing balances | $1,686,000 | 2,658 |
| Securities | $3,402,000 | 11,983 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $18,416,000 | 9,188 |
| Loan loss allowance | $357,000 | 7,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $528,000 | 8,535 |
| Other real estate owned | $119,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,522,000 | 10,511 |
| Total liabilities | $25,304,000 | 10,450 |
| Total deposits | $25,071,000 | 10,353 |
| Interest-bearing deposits | $21,658,000 | 10,276 |
| Deposits held in domestic offices | $25,071,000 | 10,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $233,000 | 8,638 |
| Total equity capital | $2,218,000 | 10,984 |
| Total bank equity capital | $2,218,000 | 10,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,008,000 | 9,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $25,504,000 | 10,445 |
| Long-term assets (5+ years) | $2,770,000 | 8,001 |
| Average Assets, year-to-date | $27,946,200 | 10,328 |
| Average Assets, quarterly | $27,530,000 | 10,471 |
| Volatile liabilities | $3,546,000 | 7,795 |
| Insider loans | $248,000 | 7,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $488,000 | 10,588 |
| Tier 1 (core) risk-based capital | $2,218,000 | 10,948 |
| Tier 2 risk-based capital | $231,100 | 8,724 |
| Total risk weighted assets | $18,361,900 | 9,555 |
| Total unused commitments | $488,000 | 10,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $28,177,000 | 10,703 |
| Cash and due from depository institutions | $2,524,000 | 6,539 |
| Interest-bearing balances | $1,289,000 | 3,386 |
| Securities | $4,935,000 | 11,633 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $17,023,000 | 9,637 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $587,000 | 8,326 |
| Other real estate owned | $70,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $338,000 | 11,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,177,000 | 10,703 |
| Total liabilities | $26,229,000 | 10,578 |
| Total deposits | $26,099,000 | 10,459 |
| Interest-bearing deposits | $23,087,000 | 10,298 |
| Deposits held in domestic offices | $26,099,000 | 10,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $130,000 | 11,612 |
| Total equity capital | $1,948,000 | 11,580 |
| Total bank equity capital | $1,948,000 | 11,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,238,000 | 8,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $25,947,000 | 10,615 |
| Long-term assets (5+ years) | $3,370,000 | 7,687 |
| Average Assets, year-to-date | $27,303,600 | 10,694 |
| Average Assets, quarterly | $28,228,000 | 10,643 |
| Volatile liabilities | $4,061,000 | 7,357 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,948,000 | 11,542 |
| Tier 2 risk-based capital | $230,450 | 8,800 |
| Total risk weighted assets | $18,233,050 | 9,765 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |