Home > The Farmers Bank > Assets and Liabilities
The Farmers Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $112,014,000 | 4,221 |
| Cash and due from depository institutions | $2,686,000 | 3,952 |
| Interest-bearing balances | $849,000 | 5,404 |
| Securities | $23,573,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $22,807,000 | 147 |
| Net loans & leases | $59,475,000 | 4,364 |
| Loan loss allowance | $611,000 | 4,736 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $620,000 | 4,906 |
| Other real estate owned | $302,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,551,000 | 3,942 |
| Life insurance assets | $928,000 | 3,248 |
| Total liabilities and capital | $112,014,000 | 4,221 |
| Total liabilities | $88,264,000 | 4,451 |
| Total deposits | $87,964,000 | 4,368 |
| Interest-bearing deposits | $61,597,000 | 4,590 |
| Deposits held in domestic offices | $87,964,000 | 4,368 |
| % insured | 85.98% | 2,498 |
| 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 | $300,000 | 4,550 |
| Total equity capital | $23,750,000 | 2,876 |
| Total bank equity capital | $23,750,000 | 2,874 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $9,800,000 | 2,341 |
| Undivided profits | $13,750,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $634,000 | 3,573 |
| Earning assets | $106,704,000 | 4,157 |
| Long-term assets (5+ years) | $35,895,000 | 3,720 |
| Average Assets, year-to-date | $111,499,500 | 4,232 |
| Average Assets, quarterly | $111,499,500 | 4,232 |
| Volatile liabilities | $975,000 | 5,421 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,989,000 | 4,323 |
| Tier 1 (core) risk-based capital | $23,750,000 | 2,791 |
| Tier 2 risk-based capital | $611,000 | 4,519 |
| Total risk weighted assets | $73,584,000 | 4,136 |
| Total unused commitments | $6,989,000 | 4,323 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $110,985,000 | 4,281 |
| Cash and due from depository institutions | $3,382,000 | 3,987 |
| Interest-bearing balances | $845,000 | 5,385 |
| Securities | $24,214,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $17,898,000 | 178 |
| Net loans & leases | $61,262,000 | 4,349 |
| Loan loss allowance | $684,000 | 4,601 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $624,000 | 4,945 |
| Other real estate owned | $314,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,291,000 | 3,624 |
| Life insurance assets | $926,000 | 3,247 |
| Total liabilities and capital | $110,985,000 | 4,281 |
| Total liabilities | $87,753,000 | 4,500 |
| Total deposits | $86,618,000 | 4,432 |
| Interest-bearing deposits | $58,872,000 | 4,685 |
| Deposits held in domestic offices | $86,618,000 | 4,432 |
| % insured | 86.48% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,135,000 | 2,733 |
| Total equity capital | $23,232,000 | 2,909 |
| Total bank equity capital | $23,232,000 | 2,908 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $9,800,000 | 2,362 |
| Undivided profits | $13,232,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $722,000 | 3,353 |
| Earning assets | $104,219,000 | 4,233 |
| Long-term assets (5+ years) | $39,665,000 | 3,579 |
| Average Assets, year-to-date | $107,125,800 | 4,315 |
| Average Assets, quarterly | $108,062,000 | 4,315 |
| Volatile liabilities | $1,276,000 | 5,327 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,110,000 | 4,427 |
| Tier 1 (core) risk-based capital | $23,232,000 | 2,842 |
| Tier 2 risk-based capital | $684,000 | 4,388 |
| Total risk weighted assets | $77,171,000 | 4,080 |
| Total unused commitments | $6,110,000 | 4,427 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $105,139,000 | 4,426 |
| Cash and due from depository institutions | $3,369,000 | 3,940 |
| Interest-bearing balances | $837,000 | 5,440 |
| Securities | $24,933,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $11,138,000 | 303 |
| Net loans & leases | $61,793,000 | 4,378 |
| Loan loss allowance | $691,000 | 4,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $643,000 | 4,989 |
| Other real estate owned | $315,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,948,000 | 3,797 |
| Life insurance assets | $897,000 | 3,261 |
| Total liabilities and capital | $105,139,000 | 4,426 |
| Total liabilities | $82,276,000 | 4,659 |
| Total deposits | $81,331,000 | 4,583 |
| Interest-bearing deposits | $55,843,000 | 4,825 |
| Deposits held in domestic offices | $81,331,000 | 4,583 |
| % insured | 92.03% | 1,123 |
| 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 | $945,000 | 3,205 |
| Total equity capital | $22,863,000 | 2,958 |
| Total bank equity capital | $22,863,000 | 2,957 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $9,800,000 | 2,393 |
| Undivided profits | $12,863,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $670,000 | 3,586 |
| Earning assets | $98,701,000 | 4,390 |
| Long-term assets (5+ years) | $42,265,000 | 3,516 |
| Average Assets, year-to-date | $106,161,000 | 4,379 |
| Average Assets, quarterly | $106,067,000 | 4,390 |
| Volatile liabilities | $559,000 | 5,797 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,428,000 | 4,243 |
| Tier 1 (core) risk-based capital | $22,862,000 | 2,881 |
| Tier 2 risk-based capital | $691,000 | 4,412 |
| Total risk weighted assets | $76,511,000 | 4,124 |
| Total unused commitments | $7,428,000 | 4,243 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $106,995,000 | 4,411 |
| Cash and due from depository institutions | $3,143,000 | 3,891 |
| Interest-bearing balances | $1,068,000 | 5,358 |
| Securities | $25,098,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $12,978,000 | 271 |
| Net loans & leases | $62,004,000 | 4,393 |
| Loan loss allowance | $693,000 | 4,679 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $654,000 | 5,029 |
| Other real estate owned | $332,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,786,000 | 3,901 |
| Life insurance assets | $894,000 | 3,268 |
| Total liabilities and capital | $106,995,000 | 4,411 |
| Total liabilities | $84,646,000 | 4,640 |
| Total deposits | $84,006,000 | 4,544 |
| Interest-bearing deposits | $58,038,000 | 4,803 |
| Deposits held in domestic offices | $84,006,000 | 4,544 |
| % insured | 89.25% | 1,924 |
| 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 | $640,000 | 3,668 |
| Total equity capital | $22,349,000 | 2,974 |
| Total bank equity capital | $22,349,000 | 2,973 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $9,800,000 | 2,421 |
| Undivided profits | $12,349,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $669,000 | 3,508 |
| Earning assets | $101,148,000 | 4,350 |
| Long-term assets (5+ years) | $43,581,000 | 3,469 |
| Average Assets, year-to-date | $106,501,670 | 4,412 |
| Average Assets, quarterly | $107,830,000 | 4,397 |
| Volatile liabilities | $558,000 | 5,860 |
| Insider loans | $40,000 | 5,511 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,464,000 | 4,486 |
| Tier 1 (core) risk-based capital | $22,349,000 | 2,917 |
| Tier 2 risk-based capital | $693,000 | 4,437 |
| Total risk weighted assets | $75,902,000 | 4,164 |
| Total unused commitments | $6,464,000 | 4,486 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $108,665,000 | 4,416 |
| Cash and due from depository institutions | $3,815,000 | 3,916 |
| Interest-bearing balances | $1,031,000 | 5,539 |
| Securities | $24,575,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $16,906,000 | 265 |
| Net loans & leases | $59,910,000 | 4,465 |
| Loan loss allowance | $693,000 | 4,718 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $665,000 | 5,050 |
| Other real estate owned | $410,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,384,000 | 4,097 |
| Life insurance assets | $893,000 | 3,257 |
| Total liabilities and capital | $108,665,000 | 4,416 |
| Total liabilities | $86,804,000 | 4,623 |
| Total deposits | $86,460,000 | 4,532 |
| Interest-bearing deposits | $58,017,000 | 4,867 |
| Deposits held in domestic offices | $86,460,000 | 4,532 |
| % insured | 90.18% | 1,753 |
| 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 | $344,000 | 4,553 |
| Total equity capital | $21,861,000 | 3,063 |
| Total bank equity capital | $21,861,000 | 3,063 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $9,800,000 | 2,435 |
| Undivided profits | $11,861,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $634,000 | 3,561 |
| Earning assets | $102,422,000 | 4,353 |
| Long-term assets (5+ years) | $42,644,000 | 3,532 |
| Average Assets, year-to-date | $106,255,000 | 4,450 |
| Average Assets, quarterly | $106,255,000 | 4,450 |
| Volatile liabilities | $858,000 | 5,690 |
| Insider loans | $40,000 | 5,558 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,187,000 | 4,394 |
| Tier 1 (core) risk-based capital | $21,861,000 | 2,965 |
| Tier 2 risk-based capital | $693,000 | 4,399 |
| Total risk weighted assets | $74,502,000 | 4,207 |
| Total unused commitments | $7,187,000 | 4,394 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $103,845,000 | 4,559 |
| Cash and due from depository institutions | $3,794,000 | 3,961 |
| Interest-bearing balances | $1,250,000 | 5,338 |
| Securities | $23,826,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $11,888,000 | 329 |
| Net loans & leases | $60,324,000 | 4,509 |
| Loan loss allowance | $692,000 | 4,789 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $677,000 | 5,108 |
| Other real estate owned | $413,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,923,000 | 3,860 |
| Life insurance assets | $890,000 | 3,262 |
| Total liabilities and capital | $103,845,000 | 4,559 |
| Total liabilities | $82,475,000 | 4,783 |
| Total deposits | $81,388,000 | 4,712 |
| Interest-bearing deposits | $56,234,000 | 4,960 |
| Deposits held in domestic offices | $81,388,000 | 4,712 |
| % insured | 91.25% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,087,000 | 2,880 |
| Total equity capital | $21,370,000 | 3,105 |
| Total bank equity capital | $21,370,000 | 3,105 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $8,150,000 | 2,731 |
| Undivided profits | $13,020,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $680,000 | 3,506 |
| Earning assets | $97,288,000 | 4,524 |
| Long-term assets (5+ years) | $43,269,000 | 3,550 |
| Average Assets, year-to-date | $104,531,800 | 4,492 |
| Average Assets, quarterly | $103,634,500 | 4,536 |
| Volatile liabilities | $558,000 | 6,020 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,196,000 | 4,527 |
| Tier 1 (core) risk-based capital | $21,370,000 | 3,016 |
| Tier 2 risk-based capital | $692,000 | 4,505 |
| Total risk weighted assets | $74,564,000 | 4,232 |
| Total unused commitments | $6,196,000 | 4,527 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $103,424,000 | 4,572 |
| Cash and due from depository institutions | $3,132,000 | 4,009 |
| Interest-bearing balances | $748,000 | 5,612 |
| Securities | $23,525,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $10,278,000 | 349 |
| Net loans & leases | $62,474,000 | 4,457 |
| Loan loss allowance | $691,000 | 4,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $723,000 | 5,102 |
| Other real estate owned | $470,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,822,000 | 3,949 |
| Life insurance assets | $860,000 | 3,282 |
| Total liabilities and capital | $103,424,000 | 4,572 |
| Total liabilities | $82,434,000 | 4,827 |
| Total deposits | $81,494,000 | 4,737 |
| Interest-bearing deposits | $58,115,000 | 4,960 |
| Deposits held in domestic offices | $81,494,000 | 4,737 |
| % insured | 90.82% | 1,759 |
| 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 | $940,000 | 3,235 |
| Total equity capital | $20,990,000 | 3,138 |
| Total bank equity capital | $20,990,000 | 3,138 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $8,150,000 | 2,754 |
| Undivided profits | $12,640,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $666,000 | 3,652 |
| Earning assets | $97,025,000 | 4,538 |
| Long-term assets (5+ years) | $44,047,000 | 3,568 |
| Average Assets, year-to-date | $104,703,500 | 4,528 |
| Average Assets, quarterly | $104,698,000 | 4,536 |
| Volatile liabilities | $557,000 | 6,073 |
| Insider loans | $3,000 | 5,905 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,770,000 | 4,662 |
| Tier 1 (core) risk-based capital | $20,990,000 | 3,043 |
| Tier 2 risk-based capital | $691,000 | 4,562 |
| Total risk weighted assets | $75,598,000 | 4,232 |
| Total unused commitments | $5,770,000 | 4,662 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $105,972,000 | 4,546 |
| Cash and due from depository institutions | $3,552,000 | 4,141 |
| Interest-bearing balances | $739,000 | 5,714 |
| Securities | $22,832,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $14,013,000 | 277 |
| Net loans & leases | $61,805,000 | 4,485 |
| Loan loss allowance | $703,000 | 4,875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $737,000 | 5,117 |
| Other real estate owned | $406,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,627,000 | 4,057 |
| Life insurance assets | $858,000 | 3,274 |
| Total liabilities and capital | $105,972,000 | 4,546 |
| Total liabilities | $85,477,000 | 4,770 |
| Total deposits | $84,823,000 | 4,684 |
| Interest-bearing deposits | $59,819,000 | 4,945 |
| Deposits held in domestic offices | $84,823,000 | 4,684 |
| % insured | 87.63% | 2,758 |
| 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 | $654,000 | 3,723 |
| Total equity capital | $20,495,000 | 3,181 |
| Total bank equity capital | $20,495,000 | 3,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $8,150,000 | 2,775 |
| Undivided profits | $12,145,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $629,000 | 3,723 |
| Earning assets | $99,389,000 | 4,502 |
| Long-term assets (5+ years) | $45,335,000 | 3,530 |
| Average Assets, year-to-date | $105,130,000 | 4,554 |
| Average Assets, quarterly | $106,428,500 | 4,527 |
| Volatile liabilities | $556,000 | 6,107 |
| Insider loans | $9,000 | 5,931 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,742,000 | 4,970 |
| Tier 1 (core) risk-based capital | $20,495,000 | 3,090 |
| Tier 2 risk-based capital | $703,000 | 4,562 |
| Total risk weighted assets | $74,904,000 | 4,245 |
| Total unused commitments | $4,742,000 | 4,970 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $106,885,000 | 4,568 |
| Cash and due from depository institutions | $3,539,000 | 4,043 |
| Interest-bearing balances | $736,000 | 5,856 |
| Securities | $22,016,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $16,252,000 | 284 |
| Net loans & leases | $61,630,000 | 4,496 |
| Loan loss allowance | $703,000 | 4,949 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $724,000 | 5,185 |
| Other real estate owned | $440,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,284,000 | 4,329 |
| Life insurance assets | $856,000 | 3,268 |
| Total liabilities and capital | $106,885,000 | 4,568 |
| Total liabilities | $86,890,000 | 4,783 |
| Total deposits | $86,549,000 | 4,705 |
| Interest-bearing deposits | $62,066,000 | 4,943 |
| Deposits held in domestic offices | $86,549,000 | 4,705 |
| % insured | 88.74% | 2,496 |
| 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 | $341,000 | 4,628 |
| Total equity capital | $19,995,000 | 3,206 |
| Total bank equity capital | $19,995,000 | 3,205 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $8,150,000 | 2,809 |
| Undivided profits | $11,645,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $637,000 | 3,629 |
| Earning assets | $100,634,000 | 4,513 |
| Long-term assets (5+ years) | $46,125,000 | 3,481 |
| Average Assets, year-to-date | $104,709,000 | 4,611 |
| Average Assets, quarterly | $104,709,000 | 4,611 |
| Volatile liabilities | $256,000 | 6,371 |
| Insider loans | $10,000 | 5,980 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,062,000 | 4,953 |
| Tier 1 (core) risk-based capital | $19,995,000 | 3,140 |
| Tier 2 risk-based capital | $703,000 | 4,609 |
| Total risk weighted assets | $74,254,000 | 4,283 |
| Total unused commitments | $5,062,000 | 4,953 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $102,533,000 | 4,697 |
| Cash and due from depository institutions | $3,596,000 | 4,093 |
| Interest-bearing balances | $732,000 | 5,810 |
| Securities | $21,630,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $14,012,000 | 316 |
| Net loans & leases | $59,458,000 | 4,619 |
| Loan loss allowance | $700,000 | 5,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $723,000 | 5,237 |
| Other real estate owned | $442,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,672,000 | 4,156 |
| Life insurance assets | $857,000 | 3,261 |
| Total liabilities and capital | $102,533,000 | 4,697 |
| Total liabilities | $83,025,000 | 4,912 |
| Total deposits | $82,207,000 | 4,830 |
| Interest-bearing deposits | $58,760,000 | 5,051 |
| Deposits held in domestic offices | $82,207,000 | 4,830 |
| % insured | 90.69% | 1,932 |
| 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 | $818,000 | 3,287 |
| Total equity capital | $19,508,000 | 3,228 |
| Total bank equity capital | $19,508,000 | 3,227 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $8,150,000 | 2,836 |
| Undivided profits | $11,158,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $648,000 | 3,738 |
| Earning assets | $95,832,000 | 4,660 |
| Long-term assets (5+ years) | $43,433,000 | 3,577 |
| Average Assets, year-to-date | $102,401,000 | 4,687 |
| Average Assets, quarterly | $101,012,500 | 4,724 |
| Volatile liabilities | $255,000 | 6,483 |
| Insider loans | $12,000 | 6,033 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,857,000 | 5,233 |
| Tier 1 (core) risk-based capital | $19,508,000 | 3,202 |
| Tier 2 risk-based capital | $700,000 | 4,668 |
| Total risk weighted assets | $72,927,000 | 4,360 |
| Total unused commitments | $3,857,000 | 5,233 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $99,492,000 | 4,799 |
| Cash and due from depository institutions | $3,160,000 | 4,127 |
| Interest-bearing balances | $728,000 | 5,900 |
| Securities | $20,919,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $9,404,000 | 452 |
| Net loans & leases | $62,044,000 | 4,566 |
| Loan loss allowance | $683,000 | 5,122 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $751,000 | 5,235 |
| Other real estate owned | $539,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,675,000 | 4,160 |
| Life insurance assets | $824,000 | 3,244 |
| Total liabilities and capital | $99,492,000 | 4,799 |
| Total liabilities | $80,377,000 | 5,019 |
| Total deposits | $79,712,000 | 4,923 |
| Interest-bearing deposits | $57,497,000 | 5,136 |
| Deposits held in domestic offices | $79,712,000 | 4,923 |
| % insured | 91.03% | 2,007 |
| 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 | $665,000 | 3,868 |
| Total equity capital | $19,115,000 | 3,287 |
| Total bank equity capital | $19,115,000 | 3,286 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $8,150,000 | 2,853 |
| Undivided profits | $10,765,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $675,000 | 3,734 |
| Earning assets | $93,095,000 | 4,747 |
| Long-term assets (5+ years) | $41,227,000 | 3,716 |
| Average Assets, year-to-date | $102,368,000 | 4,730 |
| Average Assets, quarterly | $101,144,000 | 4,755 |
| Volatile liabilities | $254,000 | 6,580 |
| Insider loans | $43,000 | 5,935 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,632,000 | 5,343 |
| Tier 1 (core) risk-based capital | $19,115,000 | 3,262 |
| Tier 2 risk-based capital | $683,000 | 4,762 |
| Total risk weighted assets | $73,307,000 | 4,378 |
| Total unused commitments | $3,632,000 | 5,343 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $102,796,000 | 4,738 |
| Cash and due from depository institutions | $3,838,000 | 3,909 |
| Interest-bearing balances | $724,000 | 5,971 |
| Securities | $20,101,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $16,570,000 | 267 |
| Net loans & leases | $58,421,000 | 4,692 |
| Loan loss allowance | $734,000 | 5,029 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $757,000 | 5,269 |
| Other real estate owned | $541,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,568,000 | 4,215 |
| Life insurance assets | $822,000 | 3,218 |
| Total liabilities and capital | $102,796,000 | 4,738 |
| Total liabilities | $82,150,000 | 4,983 |
| Total deposits | $81,498,000 | 4,895 |
| Interest-bearing deposits | $59,778,000 | 5,100 |
| Deposits held in domestic offices | $81,498,000 | 4,895 |
| % insured | 90.06% | 2,394 |
| 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 | $652,000 | 3,798 |
| Total equity capital | $20,646,000 | 3,103 |
| Total bank equity capital | $20,646,000 | 3,103 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $8,150,000 | 2,867 |
| Undivided profits | $12,296,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $656,000 | 3,769 |
| Earning assets | $95,816,000 | 4,690 |
| Long-term assets (5+ years) | $39,233,000 | 3,775 |
| Average Assets, year-to-date | $103,326,670 | 4,736 |
| Average Assets, quarterly | $103,644,000 | 4,732 |
| Volatile liabilities | $253,000 | 6,619 |
| Insider loans | $42,000 | 5,993 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,703,000 | 5,087 |
| Tier 1 (core) risk-based capital | $20,646,000 | 3,057 |
| Tier 2 risk-based capital | $734,000 | 4,622 |
| Total risk weighted assets | $70,275,000 | 4,480 |
| Total unused commitments | $4,703,000 | 5,087 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $104,492,000 | 4,765 |
| Cash and due from depository institutions | $3,291,000 | 4,271 |
| Interest-bearing balances | $670,000 | 6,117 |
| Securities | $20,784,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $15,503,000 | 375 |
| Net loans & leases | $61,192,000 | 4,605 |
| Loan loss allowance | $738,000 | 5,074 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $766,000 | 5,296 |
| Other real estate owned | $514,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,442,000 | 4,303 |
| Life insurance assets | $819,000 | 3,205 |
| Total liabilities and capital | $104,492,000 | 4,765 |
| Total liabilities | $84,314,000 | 4,982 |
| Total deposits | $83,944,000 | 4,891 |
| Interest-bearing deposits | $59,910,000 | 5,156 |
| Deposits held in domestic offices | $83,944,000 | 4,891 |
| % insured | 90.65% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $370,000 | 4,835 |
| Total equity capital | $20,178,000 | 3,242 |
| Total bank equity capital | $20,178,000 | 3,240 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $6,150,000 | 3,379 |
| Undivided profits | $13,828,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $798,000 | 3,184 |
| Earning assets | $98,149,000 | 4,693 |
| Long-term assets (5+ years) | $41,988,000 | 3,600 |
| Average Assets, year-to-date | $103,592,000 | 4,778 |
| Average Assets, quarterly | $103,592,000 | 4,778 |
| Volatile liabilities | $253,000 | 6,661 |
| Insider loans | $17,000 | 6,190 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,943,000 | 5,048 |
| Tier 1 (core) risk-based capital | $20,178,000 | 3,096 |
| Tier 2 risk-based capital | $738,000 | 4,635 |
| Total risk weighted assets | $72,759,000 | 4,409 |
| Total unused commitments | $4,943,000 | 5,048 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $102,692,000 | 4,823 |
| Cash and due from depository institutions | $3,070,000 | 4,006 |
| Interest-bearing balances | $607,000 | 6,108 |
| Securities | $18,982,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $16,191,000 | 368 |
| Net loans & leases | $58,924,000 | 4,739 |
| Loan loss allowance | $737,000 | 5,079 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $780,000 | 5,314 |
| Other real estate owned | $547,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,198,000 | 3,323 |
| Life insurance assets | $2,092,000 | 2,458 |
| Total liabilities and capital | $102,692,000 | 4,823 |
| Total liabilities | $83,016,000 | 5,033 |
| Total deposits | $81,900,000 | 4,941 |
| Interest-bearing deposits | $58,994,000 | 5,175 |
| Deposits held in domestic offices | $81,900,000 | 4,940 |
| % insured | 90.56% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,116,000 | 3,033 |
| Total equity capital | $19,676,000 | 3,300 |
| Total bank equity capital | $19,676,000 | 3,297 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $6,150,000 | 3,393 |
| Undivided profits | $13,326,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $786,000 | 3,303 |
| Earning assets | $94,704,000 | 4,792 |
| Long-term assets (5+ years) | $39,394,000 | 3,681 |
| Average Assets, year-to-date | $98,691,800 | 4,868 |
| Average Assets, quarterly | $100,084,000 | 4,863 |
| Volatile liabilities | $1,567,000 | 5,828 |
| Insider loans | $18,000 | 6,252 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,565,000 | 5,100 |
| Tier 1 (core) risk-based capital | $19,676,000 | 3,137 |
| Tier 2 risk-based capital | $737,000 | 4,657 |
| Total risk weighted assets | $71,845,000 | 4,488 |
| Total unused commitments | $4,565,000 | 5,100 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $97,476,000 | 4,962 |
| Cash and due from depository institutions | $3,965,000 | 3,882 |
| Interest-bearing balances | $339,000 | 6,325 |
| Securities | $20,099,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $8,424,000 | 666 |
| Net loans & leases | $59,446,000 | 4,753 |
| Loan loss allowance | $740,000 | 5,162 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $810,000 | 5,324 |
| Other real estate owned | $704,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,028,000 | 3,449 |
| Life insurance assets | $2,051,000 | 2,438 |
| Total liabilities and capital | $97,476,000 | 4,962 |
| Total liabilities | $78,183,000 | 5,180 |
| Total deposits | $77,235,000 | 5,108 |
| Interest-bearing deposits | $56,301,000 | 5,328 |
| Deposits held in domestic offices | $77,235,000 | 5,108 |
| % insured | 93.81% | 2,152 |
| 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 | $948,000 | 3,504 |
| Total equity capital | $19,293,000 | 3,401 |
| Total bank equity capital | $19,293,000 | 3,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $6,150,000 | 3,420 |
| Undivided profits | $12,943,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $724,000 | 3,786 |
| Earning assets | $88,308,000 | 4,971 |
| Long-term assets (5+ years) | $39,986,000 | 3,641 |
| Average Assets, year-to-date | $97,691,750 | 4,941 |
| Average Assets, quarterly | $97,957,500 | 4,954 |
| Volatile liabilities | $508,000 | 6,610 |
| Insider loans | $20,000 | 6,310 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,564,000 | 5,153 |
| Tier 1 (core) risk-based capital | $19,293,000 | 3,225 |
| Tier 2 risk-based capital | $740,000 | 4,721 |
| Total risk weighted assets | $71,059,000 | 4,539 |
| Total unused commitments | $4,564,000 | 5,153 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $98,439,000 | 4,955 |
| Cash and due from depository institutions | $4,133,000 | 3,982 |
| Interest-bearing balances | $599,000 | 6,073 |
| Securities | $18,538,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $11,124,000 | 493 |
| Net loans & leases | $59,103,000 | 4,800 |
| Loan loss allowance | $742,000 | 5,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $834,000 | 5,333 |
| Other real estate owned | $860,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,847,000 | 3,499 |
| Life insurance assets | $2,039,000 | 2,421 |
| Total liabilities and capital | $98,439,000 | 4,955 |
| Total liabilities | $79,132,000 | 5,191 |
| Total deposits | $78,461,000 | 5,099 |
| Interest-bearing deposits | $56,586,000 | 5,364 |
| Deposits held in domestic offices | $78,461,000 | 5,098 |
| % insured | 92.73% | 2,707 |
| 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 | $671,000 | 3,958 |
| Total equity capital | $19,307,000 | 3,359 |
| Total bank equity capital | $19,307,000 | 3,357 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $6,150,000 | 3,427 |
| Undivided profits | $12,957,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $681,000 | 3,832 |
| Earning assets | $89,364,000 | 4,961 |
| Long-term assets (5+ years) | $39,318,000 | 3,676 |
| Average Assets, year-to-date | $97,763,670 | 4,960 |
| Average Assets, quarterly | $98,517,500 | 4,955 |
| Volatile liabilities | $1,019,000 | 6,289 |
| Insider loans | $22,000 | 6,368 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,124,000 | 5,314 |
| Tier 1 (core) risk-based capital | $19,307,000 | 3,184 |
| Tier 2 risk-based capital | $742,000 | 4,737 |
| Total risk weighted assets | $70,599,000 | 4,574 |
| Total unused commitments | $4,124,000 | 5,314 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $98,596,000 | 4,993 |
| Cash and due from depository institutions | $3,617,000 | 4,083 |
| Interest-bearing balances | $595,000 | 6,165 |
| Securities | $18,988,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $11,772,000 | 592 |
| Net loans & leases | $59,052,000 | 4,796 |
| Loan loss allowance | $744,000 | 5,217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $858,000 | 5,334 |
| Other real estate owned | $833,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,476,000 | 3,725 |
| Life insurance assets | $2,027,000 | 2,406 |
| Total liabilities and capital | $98,596,000 | 4,993 |
| Total liabilities | $79,766,000 | 5,217 |
| Total deposits | $79,397,000 | 5,123 |
| Interest-bearing deposits | $56,997,000 | 5,420 |
| Deposits held in domestic offices | $79,397,000 | 5,122 |
| % insured | 93.69% | 2,321 |
| 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 | $369,000 | 5,014 |
| Total equity capital | $18,830,000 | 3,396 |
| Total bank equity capital | $18,830,000 | 3,395 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $6,150,000 | 3,449 |
| Undivided profits | $12,480,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $661,000 | 3,873 |
| Earning assets | $90,407,000 | 4,975 |
| Long-term assets (5+ years) | $40,535,000 | 3,620 |
| Average Assets, year-to-date | $97,426,000 | 5,005 |
| Average Assets, quarterly | $97,426,000 | 5,005 |
| Volatile liabilities | $1,280,000 | 6,151 |
| Insider loans | $24,000 | 6,412 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,833,000 | 5,495 |
| Tier 1 (core) risk-based capital | $18,830,000 | 3,228 |
| Tier 2 risk-based capital | $744,000 | 4,761 |
| Total risk weighted assets | $70,144,000 | 4,612 |
| Total unused commitments | $3,833,000 | 5,495 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $96,256,000 | 5,040 |
| Cash and due from depository institutions | $4,240,000 | 4,003 |
| Interest-bearing balances | $531,000 | 6,076 |
| Securities | $18,240,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $6,882,000 | 893 |
| Net loans & leases | $61,261,000 | 4,767 |
| Loan loss allowance | $741,000 | 5,226 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $856,000 | 5,359 |
| Other real estate owned | $814,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,963,000 | 3,541 |
| Life insurance assets | $2,013,000 | 2,384 |
| Total liabilities and capital | $96,256,000 | 5,040 |
| Total liabilities | $77,183,000 | 5,288 |
| Total deposits | $76,008,000 | 5,217 |
| Interest-bearing deposits | $55,461,000 | 5,470 |
| Deposits held in domestic offices | $76,008,000 | 5,216 |
| % insured | 91.15% | 3,413 |
| 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 | $1,175,000 | 2,942 |
| Total equity capital | $19,073,000 | 3,350 |
| Total bank equity capital | $19,073,000 | 3,348 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $6,150,000 | 3,469 |
| Undivided profits | $12,723,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $746,000 | 3,667 |
| Earning assets | $86,914,000 | 5,057 |
| Long-term assets (5+ years) | $39,469,000 | 3,161 |
| Average Assets, year-to-date | $95,290,200 | 5,032 |
| Average Assets, quarterly | $94,101,500 | 5,087 |
| Volatile liabilities | $1,787,000 | 6,008 |
| Insider loans | $25,000 | 6,441 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,900,000 | 5,426 |
| Tier 1 (core) risk-based capital | $19,073,000 | 3,179 |
| Tier 2 risk-based capital | $741,000 | 4,773 |
| Total risk weighted assets | $71,453,000 | 4,614 |
| Total unused commitments | $3,900,000 | 5,427 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $91,947,000 | 5,181 |
| Cash and due from depository institutions | $2,419,000 | 3,951 |
| Interest-bearing balances | $525,000 | 6,033 |
| Securities | $18,110,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $4,373,000 | 1,395 |
| Net loans & leases | $61,319,000 | 4,803 |
| Loan loss allowance | $736,000 | 5,285 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $875,000 | 5,370 |
| Other real estate owned | $830,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,021,000 | 3,560 |
| Life insurance assets | $1,973,000 | 2,381 |
| Total liabilities and capital | $91,947,000 | 5,181 |
| Total liabilities | $73,254,000 | 5,424 |
| Total deposits | $72,230,000 | 5,334 |
| Interest-bearing deposits | $54,007,000 | 5,555 |
| Deposits held in domestic offices | $72,230,000 | 5,333 |
| % insured | 93.93% | 2,395 |
| 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 | $1,024,000 | 3,304 |
| Total equity capital | $18,693,000 | 3,441 |
| Total bank equity capital | $18,693,000 | 3,441 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,150,000 | 3,776 |
| Undivided profits | $13,343,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $812,000 | 3,536 |
| Earning assets | $84,327,000 | 5,152 |
| Long-term assets (5+ years) | $40,653,000 | 3,041 |
| Average Assets, year-to-date | $95,048,750 | 5,074 |
| Average Assets, quarterly | $92,162,500 | 5,179 |
| Volatile liabilities | $1,532,000 | 6,179 |
| Insider loans | $30,000 | 6,494 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,576,000 | 5,541 |
| Tier 1 (core) risk-based capital | $18,693,000 | 3,249 |
| Tier 2 risk-based capital | $736,000 | 4,815 |
| Total risk weighted assets | $70,513,000 | 4,658 |
| Total unused commitments | $3,576,000 | 5,543 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $92,378,000 | 5,209 |
| Cash and due from depository institutions | $2,856,000 | 3,912 |
| Interest-bearing balances | $521,000 | 5,970 |
| Securities | $19,632,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,903 |
| Net loans & leases | $61,740,000 | 4,832 |
| Loan loss allowance | $735,000 | 5,327 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $836,000 | 5,479 |
| Other real estate owned | $885,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,844,000 | 3,658 |
| Life insurance assets | $1,961,000 | 2,357 |
| Total liabilities and capital | $92,378,000 | 5,209 |
| Total liabilities | $74,209,000 | 5,426 |
| Total deposits | $73,493,000 | 5,335 |
| Interest-bearing deposits | $54,753,000 | 5,578 |
| Deposits held in domestic offices | $73,493,000 | 5,334 |
| % insured | 94.58% | 2,186 |
| 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 | $716,000 | 3,859 |
| Total equity capital | $18,169,000 | 3,458 |
| Total bank equity capital | $18,169,000 | 3,458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $5,150,000 | 3,813 |
| Undivided profits | $12,819,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $716,000 | 3,905 |
| Earning assets | $84,478,000 | 5,194 |
| Long-term assets (5+ years) | $39,082,000 | 3,111 |
| Average Assets, year-to-date | $96,082,670 | 5,072 |
| Average Assets, quarterly | $95,690,000 | 5,106 |
| Volatile liabilities | $2,091,000 | 5,949 |
| Insider loans | $32,000 | 6,524 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,552,000 | 5,644 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,289 |
| Tier 2 risk-based capital | $735,000 | 4,848 |
| Total risk weighted assets | $70,707,000 | 4,711 |
| Total unused commitments | $3,552,000 | 5,648 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $99,002,000 | 5,040 |
| Cash and due from depository institutions | $2,392,000 | 3,929 |
| Interest-bearing balances | $517,000 | 6,006 |
| Securities | $18,952,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $11,312,000 | 700 |
| Net loans & leases | $61,197,000 | 4,878 |
| Loan loss allowance | $754,000 | 5,299 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $849,000 | 5,502 |
| Other real estate owned | $794,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,506,000 | 3,892 |
| Life insurance assets | $1,950,000 | 2,362 |
| Total liabilities and capital | $99,002,000 | 5,040 |
| Total liabilities | $78,674,000 | 5,341 |
| Total deposits | $78,236,000 | 5,231 |
| Interest-bearing deposits | $59,084,000 | 5,462 |
| Deposits held in domestic offices | $78,236,000 | 5,230 |
| % insured | 91.08% | 3,739 |
| 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 | $438,000 | 4,750 |
| Total equity capital | $20,328,000 | 3,099 |
| Total bank equity capital | $20,328,000 | 3,098 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $5,150,000 | 3,834 |
| Undivided profits | $14,978,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $736,000 | 3,791 |
| Earning assets | $91,978,000 | 4,999 |
| Long-term assets (5+ years) | $40,362,000 | 2,955 |
| Average Assets, year-to-date | $97,935,000 | 5,059 |
| Average Assets, quarterly | $97,935,000 | 5,059 |
| Volatile liabilities | $2,346,000 | 5,858 |
| Insider loans | $35,000 | 6,565 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,506,000 | 5,058 |
| Tier 1 (core) risk-based capital | $20,328,000 | 2,981 |
| Tier 2 risk-based capital | $754,000 | 4,818 |
| Total risk weighted assets | $70,968,000 | 4,724 |
| Total unused commitments | $5,506,000 | 5,060 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $96,868,000 | 5,131 |
| Cash and due from depository institutions | $2,486,000 | 3,960 |
| Interest-bearing balances | $327,000 | 6,153 |
| Securities | $18,939,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $8,817,000 | 865 |
| Net loans & leases | $60,682,000 | 5,004 |
| Loan loss allowance | $741,000 | 5,346 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $868,000 | 5,541 |
| Other real estate owned | $875,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,201,000 | 3,609 |
| Life insurance assets | $1,937,000 | 2,354 |
| Total liabilities and capital | $96,868,000 | 5,131 |
| Total liabilities | $77,059,000 | 5,430 |
| Total deposits | $75,830,000 | 5,318 |
| Interest-bearing deposits | $57,218,000 | 5,549 |
| Deposits held in domestic offices | $75,830,000 | 5,317 |
| % insured | 88.14% | 4,670 |
| 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 | $1,229,000 | 2,819 |
| Total equity capital | $19,809,000 | 3,172 |
| Total bank equity capital | $19,809,000 | 3,170 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $5,150,000 | 3,862 |
| Undivided profits | $14,459,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $831,000 | 3,539 |
| Earning assets | $88,765,000 | 5,117 |
| Long-term assets (5+ years) | $40,328,000 | 2,877 |
| Average Assets, year-to-date | $93,647,600 | 5,173 |
| Average Assets, quarterly | $94,069,000 | 5,197 |
| Volatile liabilities | $7,637,000 | 6,442 |
| Insider loans | $37,000 | 6,668 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,966,000 | 5,183 |
| Tier 1 (core) risk-based capital | $19,809,000 | 3,058 |
| Tier 2 risk-based capital | $741,000 | 4,897 |
| Total risk weighted assets | $70,529,000 | 4,817 |
| Total unused commitments | $4,966,000 | 5,184 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $91,270,000 | 5,336 |
| Cash and due from depository institutions | $5,373,000 | 4,015 |
| Interest-bearing balances | $3,322,000 | 4,383 |
| Securities | $18,021,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,188 |
| Net loans & leases | $60,899,000 | 5,075 |
| Loan loss allowance | $723,000 | 5,470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $893,000 | 5,582 |
| Other real estate owned | $908,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,110,000 | 3,714 |
| Life insurance assets | $1,908,000 | 2,358 |
| Total liabilities and capital | $91,270,000 | 5,336 |
| Total liabilities | $70,628,000 | 5,675 |
| Total deposits | $69,566,000 | 5,561 |
| Interest-bearing deposits | $52,159,000 | 5,832 |
| Deposits held in domestic offices | $69,566,000 | 5,560 |
| % insured | 93.64% | 2,078 |
| 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 | $1,062,000 | 3,406 |
| Total equity capital | $20,642,000 | 3,155 |
| Total bank equity capital | $20,642,000 | 3,155 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,150,000 | 3,884 |
| Undivided profits | $15,292,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $803,000 | 3,896 |
| Earning assets | $83,308,000 | 5,319 |
| Long-term assets (5+ years) | $39,837,000 | 2,846 |
| Average Assets, year-to-date | $92,842,500 | 5,256 |
| Average Assets, quarterly | $92,803,500 | 5,281 |
| Volatile liabilities | $7,308,000 | 6,584 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,804,000 | 5,340 |
| Tier 1 (core) risk-based capital | $20,642,000 | 2,985 |
| Tier 2 risk-based capital | $723,000 | 5,050 |
| Total risk weighted assets | $69,589,000 | 4,911 |
| Total unused commitments | $4,804,000 | 5,344 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $94,337,000 | 5,268 |
| Cash and due from depository institutions | $2,701,000 | 4,142 |
| Interest-bearing balances | $303,000 | 6,096 |
| Securities | $17,967,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,064 |
| Net loans & leases | $60,334,000 | 5,139 |
| Loan loss allowance | $718,000 | 5,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $919,000 | 5,586 |
| Other real estate owned | $1,035,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,891,000 | 3,852 |
| Life insurance assets | $1,897,000 | 2,365 |
| Total liabilities and capital | $94,337,000 | 5,268 |
| Total liabilities | $73,782,000 | 5,612 |
| Total deposits | $73,005,000 | 5,467 |
| Interest-bearing deposits | $53,322,000 | 5,812 |
| Deposits held in domestic offices | $73,005,000 | 5,466 |
| % insured | 89.73% | 3,695 |
| 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 | $777,000 | 3,946 |
| Total equity capital | $20,555,000 | 3,139 |
| Total bank equity capital | $20,555,000 | 3,139 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,150,000 | 3,898 |
| Undivided profits | $15,205,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $707,000 | 4,216 |
| Earning assets | $86,094,000 | 5,253 |
| Long-term assets (5+ years) | $41,153,000 | 2,773 |
| Average Assets, year-to-date | $93,366,670 | 5,270 |
| Average Assets, quarterly | $93,849,000 | 5,271 |
| Volatile liabilities | $6,783,000 | 6,735 |
| Insider loans | $37,000 | 6,828 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,383,000 | 5,559 |
| Tier 1 (core) risk-based capital | $20,555,000 | 2,987 |
| Tier 2 risk-based capital | $718,000 | 5,079 |
| Total risk weighted assets | $69,573,000 | 4,946 |
| Total unused commitments | $4,383,000 | 5,561 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $93,361,000 | 5,349 |
| Cash and due from depository institutions | $2,291,000 | 4,170 |
| Interest-bearing balances | $314,000 | 6,066 |
| Securities | $17,386,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $8,528,000 | 1,092 |
| Net loans & leases | $59,710,000 | 5,206 |
| Loan loss allowance | $723,000 | 5,519 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $936,000 | 5,642 |
| Other real estate owned | $1,040,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,470,000 | 4,199 |
| Life insurance assets | $1,885,000 | 2,387 |
| Total liabilities and capital | $93,361,000 | 5,349 |
| Total liabilities | $73,303,000 | 5,685 |
| Total deposits | $72,335,000 | 5,548 |
| Interest-bearing deposits | $54,147,000 | 5,837 |
| Deposits held in domestic offices | $72,335,000 | 5,547 |
| % insured | 91.50% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $499,000 | 4,940 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $469,000 | 4,990 |
| Total equity capital | $20,058,000 | 3,217 |
| Total bank equity capital | $20,058,000 | 3,216 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,150,000 | 3,949 |
| Undivided profits | $14,708,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $695,000 | 4,345 |
| Earning assets | $85,938,000 | 5,318 |
| Long-term assets (5+ years) | $42,026,000 | 2,730 |
| Average Assets, year-to-date | $92,881,500 | 5,356 |
| Average Assets, quarterly | $92,881,500 | 5,356 |
| Volatile liabilities | $6,091,000 | 6,909 |
| Insider loans | $43,000 | 6,888 |
| FHLB advances | $499,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,472,000 | 5,688 |
| Tier 1 (core) risk-based capital | $20,058,000 | 3,080 |
| Tier 2 risk-based capital | $723,000 | 5,094 |
| Total risk weighted assets | $68,663,000 | 5,023 |
| Total unused commitments | $4,472,000 | 5,691 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $92,402,000 | 5,406 |
| Cash and due from depository institutions | $2,362,000 | 4,131 |
| Interest-bearing balances | $296,000 | 5,929 |
| Securities | $16,894,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $6,633,000 | 1,275 |
| Net loans & leases | $60,332,000 | 5,242 |
| Loan loss allowance | $677,000 | 5,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $959,000 | 5,662 |
| Other real estate owned | $1,146,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,076,000 | 3,904 |
| Life insurance assets | $1,874,000 | 2,381 |
| Total liabilities and capital | $92,402,000 | 5,406 |
| Total liabilities | $72,873,000 | 5,735 |
| Total deposits | $71,276,000 | 5,590 |
| Interest-bearing deposits | $52,330,000 | 5,913 |
| Deposits held in domestic offices | $71,276,000 | 5,590 |
| % insured | 88.46% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $504,000 | 5,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,093,000 | 3,252 |
| Total equity capital | $19,529,000 | 3,256 |
| Total bank equity capital | $19,529,000 | 3,256 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $5,150,000 | 3,975 |
| Undivided profits | $14,179,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $864,000 | 3,820 |
| Earning assets | $84,155,000 | 5,392 |
| Long-term assets (5+ years) | $24,767,000 | 3,741 |
| Average Assets, year-to-date | $89,602,200 | 5,405 |
| Average Assets, quarterly | $90,345,000 | 5,447 |
| Volatile liabilities | $6,204,000 | 6,943 |
| Insider loans | $54,000 | 6,901 |
| FHLB advances | $504,000 | 4,835 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,981,000 | 3,183 |
| Tier 1 (core) risk-based capital | $19,529,000 | 3,126 |
| Tier 2 risk-based capital | $677,000 | 5,280 |
| Total risk weighted assets | $69,306,000 | 5,055 |
| Total unused commitments | $15,981,000 | 3,185 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $88,288,000 | 5,542 |
| Cash and due from depository institutions | $3,035,000 | 4,186 |
| Interest-bearing balances | $1,337,000 | 4,716 |
| Securities | $15,950,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,282 |
| Net loans & leases | $60,860,000 | 5,270 |
| Loan loss allowance | $650,000 | 5,679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $984,000 | 5,662 |
| Other real estate owned | $272,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,828,000 | 3,708 |
| Life insurance assets | $1,844,000 | 2,394 |
| Total liabilities and capital | $88,288,000 | 5,542 |
| Total liabilities | $68,910,000 | 5,841 |
| Total deposits | $67,460,000 | 5,724 |
| Interest-bearing deposits | $51,863,000 | 5,932 |
| Deposits held in domestic offices | $67,460,000 | 5,723 |
| % insured | 93.99% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $506,000 | 5,133 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $944,000 | 3,904 |
| Total equity capital | $19,378,000 | 3,360 |
| Total bank equity capital | $19,378,000 | 3,360 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $5,150,000 | 3,976 |
| Undivided profits | $14,028,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $880,000 | 3,961 |
| Earning assets | $81,506,000 | 5,511 |
| Long-term assets (5+ years) | $24,887,000 | 3,722 |
| Average Assets, year-to-date | $88,902,250 | 5,457 |
| Average Assets, quarterly | $88,685,500 | 5,511 |
| Volatile liabilities | $6,343,000 | 6,949 |
| Insider loans | $57,000 | 6,922 |
| FHLB advances | $506,000 | 4,937 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,976,000 | 5,944 |
| Tier 1 (core) risk-based capital | $19,378,000 | 3,207 |
| Tier 2 risk-based capital | $650,000 | 5,347 |
| Total risk weighted assets | $67,911,000 | 5,166 |
| Total unused commitments | $3,976,000 | 5,945 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $89,083,000 | 5,532 |
| Cash and due from depository institutions | $3,144,000 | 4,239 |
| Interest-bearing balances | $1,333,000 | 4,440 |
| Securities | $16,014,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $4,463,000 | 2,096 |
| Net loans & leases | $60,284,000 | 5,317 |
| Loan loss allowance | $649,000 | 5,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,010,000 | 5,693 |
| Other real estate owned | $464,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,704,000 | 3,773 |
| Life insurance assets | $1,833,000 | 2,413 |
| Total liabilities and capital | $89,083,000 | 5,532 |
| Total liabilities | $69,813,000 | 5,847 |
| Total deposits | $68,518,000 | 5,710 |
| Interest-bearing deposits | $50,732,000 | 6,016 |
| Deposits held in domestic offices | $68,518,000 | 5,709 |
| % insured | 86.42% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $510,000 | 5,214 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $785,000 | 4,328 |
| Total equity capital | $19,270,000 | 3,357 |
| Total bank equity capital | $19,270,000 | 3,357 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $5,150,000 | 4,010 |
| Undivided profits | $13,920,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $842,000 | 4,012 |
| Earning assets | $82,094,000 | 5,501 |
| Long-term assets (5+ years) | $25,140,000 | 3,696 |
| Average Assets, year-to-date | $89,107,000 | 5,492 |
| Average Assets, quarterly | $89,754,500 | 5,495 |
| Volatile liabilities | $5,457,000 | 7,175 |
| Insider loans | $60,000 | 6,952 |
| FHLB advances | $510,000 | 4,998 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,670,000 | 5,844 |
| Tier 1 (core) risk-based capital | $19,270,000 | 3,255 |
| Tier 2 risk-based capital | $649,000 | 5,344 |
| Total risk weighted assets | $67,863,000 | 5,191 |
| Total unused commitments | $4,670,000 | 5,846 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $90,426,000 | 5,501 |
| Cash and due from depository institutions | $3,389,000 | 4,261 |
| Interest-bearing balances | $1,329,000 | 4,130 |
| Securities | $14,294,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $9,309,000 | 1,312 |
| Net loans & leases | $58,862,000 | 5,384 |
| Loan loss allowance | $554,000 | 5,970 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,049,000 | 5,679 |
| Other real estate owned | $314,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,209,000 | 4,075 |
| Life insurance assets | $1,822,000 | 2,430 |
| Total liabilities and capital | $90,426,000 | 5,501 |
| Total liabilities | $71,518,000 | 5,817 |
| Total deposits | $70,465,000 | 5,632 |
| Interest-bearing deposits | $52,387,000 | 5,931 |
| Deposits held in domestic offices | $70,465,000 | 5,631 |
| % insured | 84.55% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $514,000 | 5,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $539,000 | 5,086 |
| Total equity capital | $18,908,000 | 3,450 |
| Total bank equity capital | $18,908,000 | 3,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $5,150,000 | 4,019 |
| Undivided profits | $13,558,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $722,000 | 4,456 |
| Earning assets | $83,794,000 | 5,458 |
| Long-term assets (5+ years) | $22,993,000 | 3,827 |
| Average Assets, year-to-date | $89,119,000 | 5,517 |
| Average Assets, quarterly | $89,119,000 | 5,517 |
| Volatile liabilities | $5,986,000 | 7,070 |
| Insider loans | $42,000 | 7,092 |
| FHLB advances | $514,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,774,000 | 5,921 |
| Tier 1 (core) risk-based capital | $18,908,000 | 3,318 |
| Tier 2 risk-based capital | $554,000 | 5,704 |
| Total risk weighted assets | $65,926,000 | 5,298 |
| Total unused commitments | $4,774,000 | 5,924 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $87,812,000 | 5,587 |
| Cash and due from depository institutions | $3,169,000 | 4,288 |
| Interest-bearing balances | $1,325,000 | 3,424 |
| Securities | $16,497,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 2,581 |
| Net loans & leases | $59,737,000 | 5,382 |
| Loan loss allowance | $677,000 | 5,478 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,085,000 | 5,670 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,219,000 | 3,504 |
| Life insurance assets | $1,808,000 | 2,443 |
| Total liabilities and capital | $87,812,000 | 5,587 |
| Total liabilities | $69,356,000 | 5,867 |
| Total deposits | $67,362,000 | 5,720 |
| Interest-bearing deposits | $51,275,000 | 5,955 |
| Deposits held in domestic offices | $67,362,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $519,000 | 5,489 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,475,000 | 2,884 |
| Total equity capital | $18,456,000 | 3,488 |
| Total bank equity capital | $18,456,000 | 3,488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $5,150,000 | 4,005 |
| Undivided profits | $13,106,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,005,000 | 3,659 |
| Earning assets | $80,664,000 | 5,560 |
| Long-term assets (5+ years) | $25,896,000 | 3,556 |
| Average Assets, year-to-date | $88,605,000 | 5,399 |
| Average Assets, quarterly | $88,224,500 | 5,517 |
| Volatile liabilities | $5,591,000 | 7,147 |
| Insider loans | $52,000 | 7,114 |
| FHLB advances | $519,000 | 5,269 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,959,000 | 6,210 |
| Tier 1 (core) risk-based capital | $18,456,000 | 3,370 |
| Tier 2 risk-based capital | $677,000 | 5,226 |
| Total risk weighted assets | $65,325,000 | 5,326 |
| Total unused commitments | $3,959,000 | 6,211 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $88,637,000 | 5,512 |
| Cash and due from depository institutions | $2,624,000 | 4,334 |
| Interest-bearing balances | $275,000 | 4,198 |
| Securities | $15,775,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,066 |
| Net loans & leases | $61,940,000 | 5,282 |
| Loan loss allowance | $630,000 | 5,580 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,117,000 | 5,643 |
| Other real estate owned | $26,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,060,000 | 3,631 |
| Life insurance assets | $1,778,000 | 2,464 |
| Total liabilities and capital | $88,637,000 | 5,512 |
| Total liabilities | $69,908,000 | 5,818 |
| Total deposits | $68,093,000 | 5,631 |
| Interest-bearing deposits | $52,257,000 | 5,884 |
| Deposits held in domestic offices | $68,093,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $524,000 | 5,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,291,000 | 3,247 |
| Total equity capital | $18,729,000 | 3,453 |
| Total bank equity capital | $18,729,000 | 3,453 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $5,150,000 | 4,001 |
| Undivided profits | $13,379,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $943,000 | 4,042 |
| Earning assets | $81,085,000 | 5,517 |
| Long-term assets (5+ years) | $27,734,000 | 3,365 |
| Average Assets, year-to-date | $88,803,250 | 5,419 |
| Average Assets, quarterly | $89,152,500 | 5,458 |
| Volatile liabilities | $5,839,000 | 7,104 |
| Insider loans | $100,000 | 6,902 |
| FHLB advances | $524,000 | 5,245 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,643,000 | 6,445 |
| Tier 1 (core) risk-based capital | $18,729,000 | 3,377 |
| Tier 2 risk-based capital | $630,000 | 5,350 |
| Total risk weighted assets | $66,883,000 | 5,272 |
| Total unused commitments | $3,643,000 | 6,448 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $89,668,000 | 5,469 |
| Cash and due from depository institutions | $2,891,000 | 4,477 |
| Interest-bearing balances | $275,000 | 4,080 |
| Securities | $15,672,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $5,534,000 | 2,050 |
| Net loans & leases | $60,492,000 | 5,330 |
| Loan loss allowance | $723,000 | 5,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,131,000 | 5,670 |
| Other real estate owned | $26,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,922,000 | 3,637 |
| Life insurance assets | $1,768,000 | 2,484 |
| Total liabilities and capital | $89,668,000 | 5,469 |
| Total liabilities | $71,481,000 | 5,778 |
| Total deposits | $70,019,000 | 5,579 |
| Interest-bearing deposits | $53,295,000 | 5,839 |
| Deposits held in domestic offices | $70,019,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $525,000 | 5,388 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $937,000 | 3,991 |
| Total equity capital | $18,187,000 | 3,562 |
| Total bank equity capital | $18,187,000 | 3,562 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $5,150,000 | 4,003 |
| Undivided profits | $12,837,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $999,000 | 3,775 |
| Earning assets | $81,973,000 | 5,466 |
| Long-term assets (5+ years) | $27,421,000 | 3,363 |
| Average Assets, year-to-date | $88,858,670 | 5,440 |
| Average Assets, quarterly | $89,522,000 | 5,456 |
| Volatile liabilities | $6,060,000 | 7,083 |
| Insider loans | $101,000 | 6,958 |
| FHLB advances | $525,000 | 5,160 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,533,000 | 6,577 |
| Tier 1 (core) risk-based capital | $18,187,000 | 3,467 |
| Tier 2 risk-based capital | $723,000 | 4,973 |
| Total risk weighted assets | $65,568,000 | 5,320 |
| Total unused commitments | $3,533,000 | 6,577 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $89,376,000 | 5,470 |
| Cash and due from depository institutions | $2,193,000 | 4,373 |
| Interest-bearing balances | $274,000 | 4,169 |
| Securities | $14,873,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $8,458,000 | 2,076 |
| Net loans & leases | $59,408,000 | 5,316 |
| Loan loss allowance | $700,000 | 5,229 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,161,000 | 5,632 |
| Other real estate owned | $5,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,278,000 | 4,005 |
| Life insurance assets | $1,757,000 | 2,480 |
| Total liabilities and capital | $89,376,000 | 5,470 |
| Total liabilities | $71,690,000 | 5,729 |
| Total deposits | $70,580,000 | 5,545 |
| Interest-bearing deposits | $54,146,000 | 5,829 |
| Deposits held in domestic offices | $70,580,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $529,000 | 5,182 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 5,317 |
| Total equity capital | $17,686,000 | 3,741 |
| Total bank equity capital | $17,686,000 | 3,741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $5,150,000 | 3,986 |
| Undivided profits | $12,336,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $870,000 | 4,192 |
| Earning assets | $83,013,000 | 5,433 |
| Long-term assets (5+ years) | $25,311,000 | 3,416 |
| Average Assets, year-to-date | $88,454,000 | 5,471 |
| Average Assets, quarterly | $88,454,000 | 5,471 |
| Volatile liabilities | $6,059,000 | 7,058 |
| Insider loans | $77,000 | 7,078 |
| FHLB advances | $529,000 | 4,990 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,307,000 | 6,353 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,569 |
| Tier 2 risk-based capital | $700,000 | 5,023 |
| Total risk weighted assets | $64,827,000 | 5,310 |
| Total unused commitments | $4,307,000 | 6,354 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $87,532,000 | 5,515 |
| Cash and due from depository institutions | $2,488,000 | 4,393 |
| Interest-bearing balances | $268,000 | 3,727 |
| Securities | $15,233,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $4,652,000 | 2,674 |
| Net loans & leases | $59,708,000 | 5,297 |
| Loan loss allowance | $690,000 | 5,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,191,000 | 5,591 |
| Other real estate owned | $5,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,255,000 | 3,392 |
| Life insurance assets | $1,743,000 | 2,471 |
| Total liabilities and capital | $87,532,000 | 5,515 |
| Total liabilities | $70,410,000 | 5,756 |
| Total deposits | $68,452,000 | 5,597 |
| Interest-bearing deposits | $52,727,000 | 5,831 |
| Deposits held in domestic offices | $68,452,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $533,000 | 5,113 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,425,000 | 3,180 |
| Total equity capital | $17,122,000 | 3,791 |
| Total bank equity capital | $17,122,000 | 3,791 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $5,150,000 | 3,964 |
| Undivided profits | $11,772,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,091,000 | 3,720 |
| Earning assets | $79,861,000 | 5,523 |
| Long-term assets (5+ years) | $19,058,000 | 3,739 |
| Average Assets, year-to-date | $85,868,200 | 5,432 |
| Average Assets, quarterly | $86,650,000 | 5,501 |
| Volatile liabilities | $6,037,000 | 7,062 |
| Insider loans | $77,000 | 7,107 |
| FHLB advances | $533,000 | 4,877 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,307,000 | 6,653 |
| Tier 1 (core) risk-based capital | $17,122,000 | 3,639 |
| Tier 2 risk-based capital | $690,000 | 5,048 |
| Total risk weighted assets | $65,050,000 | 5,269 |
| Total unused commitments | $3,307,000 | 6,654 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $85,768,000 | 5,546 |
| Cash and due from depository institutions | $2,967,000 | 4,419 |
| Interest-bearing balances | $262,000 | 3,605 |
| Securities | $15,637,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,570 |
| Net loans & leases | $58,877,000 | 5,289 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,222,000 | 5,553 |
| Other real estate owned | $70,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,126,000 | 3,501 |
| Life insurance assets | $1,714,000 | 2,441 |
| Total liabilities and capital | $85,768,000 | 5,546 |
| Total liabilities | $68,585,000 | 5,798 |
| Total deposits | $66,759,000 | 5,653 |
| Interest-bearing deposits | $51,139,000 | 5,931 |
| Deposits held in domestic offices | $66,759,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $537,000 | 5,088 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,289,000 | 3,460 |
| Total equity capital | $17,183,000 | 3,734 |
| Total bank equity capital | $17,183,000 | 3,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $5,150,000 | 3,911 |
| Undivided profits | $11,833,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,055,000 | 4,055 |
| Earning assets | $77,645,000 | 5,588 |
| Long-term assets (5+ years) | $17,657,000 | 3,781 |
| Average Assets, year-to-date | $85,452,250 | 5,462 |
| Average Assets, quarterly | $86,672,500 | 5,468 |
| Volatile liabilities | $6,258,000 | 7,029 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $537,000 | 4,823 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,069,000 | 6,367 |
| Tier 1 (core) risk-based capital | $17,183,000 | 3,620 |
| Tier 2 risk-based capital | $624,000 | 5,285 |
| Total risk weighted assets | $63,907,000 | 5,292 |
| Total unused commitments | $4,069,000 | 6,367 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $87,577,000 | 5,482 |
| Cash and due from depository institutions | $3,199,000 | 4,360 |
| Interest-bearing balances | $257,000 | 3,699 |
| Securities | $15,592,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 2,103 |
| Net loans & leases | $56,650,000 | 5,383 |
| Loan loss allowance | $710,000 | 5,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,262,000 | 5,510 |
| Other real estate owned | $50,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,829,000 | 3,635 |
| Life insurance assets | $1,703,000 | 2,450 |
| Total liabilities and capital | $87,577,000 | 5,482 |
| Total liabilities | $70,689,000 | 5,727 |
| Total deposits | $69,189,000 | 5,574 |
| Interest-bearing deposits | $52,147,000 | 5,874 |
| Deposits held in domestic offices | $69,189,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $540,000 | 5,029 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $960,000 | 3,967 |
| Total equity capital | $16,888,000 | 3,720 |
| Total bank equity capital | $16,888,000 | 3,720 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $5,150,000 | 3,911 |
| Undivided profits | $11,538,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,002,000 | 3,975 |
| Earning assets | $79,494,000 | 5,498 |
| Long-term assets (5+ years) | $17,238,000 | 3,763 |
| Average Assets, year-to-date | $85,347,000 | 5,510 |
| Average Assets, quarterly | $87,115,000 | 5,481 |
| Volatile liabilities | $5,622,000 | 7,173 |
| Insider loans | $84,000 | 7,121 |
| FHLB advances | $540,000 | 4,784 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,837,000 | 6,159 |
| Tier 1 (core) risk-based capital | $16,888,000 | 3,663 |
| Tier 2 risk-based capital | $710,000 | 4,965 |
| Total risk weighted assets | $62,553,000 | 5,320 |
| Total unused commitments | $4,837,000 | 6,159 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $86,653,000 | 5,519 |
| Cash and due from depository institutions | $3,074,000 | 4,441 |
| Interest-bearing balances | $252,000 | 3,778 |
| Securities | $15,349,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $9,796,000 | 2,023 |
| Net loans & leases | $53,903,000 | 5,472 |
| Loan loss allowance | $679,000 | 5,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,298,000 | 5,466 |
| Other real estate owned | $50,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,183,000 | 4,024 |
| Life insurance assets | $1,693,000 | 2,455 |
| Total liabilities and capital | $86,653,000 | 5,519 |
| Total liabilities | $70,304,000 | 5,766 |
| Total deposits | $69,160,000 | 5,605 |
| Interest-bearing deposits | $51,909,000 | 5,903 |
| Deposits held in domestic offices | $69,160,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $544,000 | 4,989 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $600,000 | 5,116 |
| Total equity capital | $16,349,000 | 3,844 |
| Total bank equity capital | $16,349,000 | 3,844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $5,150,000 | 3,877 |
| Undivided profits | $10,999,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $839,000 | 4,401 |
| Earning assets | $79,300,000 | 5,522 |
| Long-term assets (5+ years) | $16,386,000 | 3,815 |
| Average Assets, year-to-date | $84,232,000 | 5,574 |
| Average Assets, quarterly | $84,232,000 | 5,574 |
| Volatile liabilities | $5,791,000 | 7,082 |
| Insider loans | $97,000 | 7,076 |
| FHLB advances | $544,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,504,000 | 6,333 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,741 |
| Tier 2 risk-based capital | $679,000 | 5,072 |
| Total risk weighted assets | $59,649,000 | 5,413 |
| Total unused commitments | $4,504,000 | 6,334 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $81,811,000 | 5,681 |
| Cash and due from depository institutions | $3,255,000 | 4,262 |
| Interest-bearing balances | $255,000 | 3,788 |
| Securities | $14,515,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 3,318 |
| Net loans & leases | $54,515,000 | 5,431 |
| Loan loss allowance | $693,000 | 5,215 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,333,000 | 5,413 |
| Other real estate owned | $50,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,238,000 | 3,366 |
| Life insurance assets | $1,682,000 | 2,432 |
| Total liabilities and capital | $81,811,000 | 5,681 |
| Total liabilities | $65,985,000 | 5,921 |
| Total deposits | $63,997,000 | 5,794 |
| Interest-bearing deposits | $48,232,000 | 6,044 |
| Deposits held in domestic offices | $63,997,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $551,000 | 5,137 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,437,000 | 3,048 |
| Total equity capital | $15,826,000 | 3,866 |
| Total bank equity capital | $15,826,000 | 3,866 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,900,000 | 4,423 |
| Undivided profits | $11,726,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,090,000 | 3,681 |
| Earning assets | $73,190,000 | 5,748 |
| Long-term assets (5+ years) | $16,924,000 | 3,709 |
| Average Assets, year-to-date | $80,920,800 | 5,559 |
| Average Assets, quarterly | $81,042,500 | 5,654 |
| Volatile liabilities | $4,892,000 | 7,405 |
| Insider loans | $109,000 | 7,023 |
| FHLB advances | $551,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,134,000 | 6,754 |
| Tier 1 (core) risk-based capital | $15,826,000 | 3,764 |
| Tier 2 risk-based capital | $693,000 | 4,999 |
| Total risk weighted assets | $59,556,000 | 5,384 |
| Total unused commitments | $3,134,000 | 6,756 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $80,274,000 | 5,708 |
| Cash and due from depository institutions | $2,921,000 | 4,256 |
| Interest-bearing balances | $260,000 | 3,758 |
| Securities | $14,190,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $3,536,000 | 3,003 |
| Net loans & leases | $54,248,000 | 5,466 |
| Loan loss allowance | $648,000 | 5,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,173,000 | 5,649 |
| Other real estate owned | $260,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,946,000 | 3,547 |
| Life insurance assets | $1,651,000 | 2,417 |
| Total liabilities and capital | $80,274,000 | 5,708 |
| Total liabilities | $64,384,000 | 5,972 |
| Total deposits | $62,542,000 | 5,819 |
| Interest-bearing deposits | $48,002,000 | 6,035 |
| Deposits held in domestic offices | $62,542,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $559,000 | 5,356 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,283,000 | 3,265 |
| Total equity capital | $15,890,000 | 3,825 |
| Total bank equity capital | $15,890,000 | 3,825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,900,000 | 4,407 |
| Undivided profits | $11,790,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $993,000 | 3,993 |
| Earning assets | $72,234,000 | 5,762 |
| Long-term assets (5+ years) | $16,763,000 | 3,681 |
| Average Assets, year-to-date | $80,698,250 | 5,585 |
| Average Assets, quarterly | $80,380,500 | 5,658 |
| Volatile liabilities | $4,278,000 | 7,621 |
| Insider loans | $104,000 | 7,079 |
| FHLB advances | $559,000 | 5,074 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,891,000 | 6,891 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,737 |
| Tier 2 risk-based capital | $648,000 | 5,186 |
| Total risk weighted assets | $58,937,000 | 5,418 |
| Total unused commitments | $2,891,000 | 6,892 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $80,487,000 | 5,679 |
| Cash and due from depository institutions | $2,612,000 | 4,275 |
| Interest-bearing balances | $264,000 | 3,782 |
| Securities | $13,950,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $6,773,000 | 1,781 |
| Net loans & leases | $52,067,000 | 5,544 |
| Loan loss allowance | $662,000 | 5,335 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,130,000 | 5,704 |
| Other real estate owned | $267,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,688,000 | 3,671 |
| Life insurance assets | $1,641,000 | 2,385 |
| Total liabilities and capital | $80,487,000 | 5,679 |
| Total liabilities | $65,115,000 | 5,974 |
| Total deposits | $63,617,000 | 5,795 |
| Interest-bearing deposits | $47,570,000 | 6,076 |
| Deposits held in domestic offices | $63,617,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $566,000 | 5,335 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $932,000 | 3,715 |
| Total equity capital | $15,372,000 | 3,811 |
| Total bank equity capital | $15,372,000 | 3,811 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,900,000 | 4,380 |
| Undivided profits | $11,272,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $914,000 | 3,884 |
| Earning assets | $73,054,000 | 5,692 |
| Long-term assets (5+ years) | $16,428,000 | 3,694 |
| Average Assets, year-to-date | $80,839,670 | 5,608 |
| Average Assets, quarterly | $80,538,000 | 5,655 |
| Volatile liabilities | $3,862,000 | 7,703 |
| Insider loans | $107,000 | 7,090 |
| FHLB advances | $566,000 | 5,085 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,527,000 | 6,686 |
| Tier 1 (core) risk-based capital | $15,372,000 | 3,796 |
| Tier 2 risk-based capital | $662,000 | 5,100 |
| Total risk weighted assets | $56,224,000 | 5,528 |
| Total unused commitments | $3,527,000 | 6,687 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $80,589,000 | 5,658 |
| Cash and due from depository institutions | $2,393,000 | 4,337 |
| Interest-bearing balances | $259,000 | 3,925 |
| Securities | $13,910,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $5,159,000 | 2,572 |
| Net loans & leases | $55,012,000 | 5,345 |
| Loan loss allowance | $728,000 | 5,046 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,023,000 | 5,845 |
| Other real estate owned | $28,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,064,000 | 4,033 |
| Life insurance assets | $1,631,000 | 2,348 |
| Total liabilities and capital | $80,589,000 | 5,657 |
| Total liabilities | $65,508,000 | 5,916 |
| Total deposits | $64,337,000 | 5,742 |
| Interest-bearing deposits | $49,230,000 | 5,982 |
| Deposits held in domestic offices | $64,337,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $584,000 | 5,230 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $587,000 | 4,781 |
| Total equity capital | $15,081,000 | 3,842 |
| Total bank equity capital | $15,081,000 | 3,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,900,000 | 4,309 |
| Undivided profits | $10,981,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $796,000 | 4,144 |
| Earning assets | $74,340,000 | 5,630 |
| Long-term assets (5+ years) | $18,697,000 | 3,428 |
| Average Assets, year-to-date | $81,016,000 | 5,606 |
| Average Assets, quarterly | $81,016,000 | 5,606 |
| Volatile liabilities | $3,992,000 | 7,598 |
| Insider loans | $140,000 | 6,923 |
| FHLB advances | $584,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,322,000 | 6,770 |
| Tier 1 (core) risk-based capital | $15,081,000 | 3,803 |
| Tier 2 risk-based capital | $727,000 | 4,810 |
| Total risk weighted assets | $58,136,000 | 5,388 |
| Total unused commitments | $3,322,000 | 6,772 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $81,443,000 | 5,616 |
| Cash and due from depository institutions | $2,907,000 | 4,445 |
| Interest-bearing balances | $256,000 | 4,008 |
| Securities | $13,521,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $5,726,000 | 2,239 |
| Net loans & leases | $54,483,000 | 5,357 |
| Loan loss allowance | $648,000 | 5,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,022,000 | 5,855 |
| Other real estate owned | $27,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,757,000 | 3,537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,443,000 | 5,616 |
| Total liabilities | $66,836,000 | 5,858 |
| Total deposits | $65,548,000 | 5,665 |
| Interest-bearing deposits | $48,314,000 | 6,013 |
| Deposits held in domestic offices | $65,548,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000 | 5,783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,251,000 | 2,990 |
| Total equity capital | $14,607,000 | 3,914 |
| Total bank equity capital | $14,607,000 | 3,914 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,900,000 | 4,278 |
| Undivided profits | $10,507,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $867,000 | 3,901 |
| Earning assets | $73,986,000 | 5,632 |
| Long-term assets (5+ years) | $19,946,000 | 3,308 |
| Average Assets, year-to-date | $79,042,400 | 5,556 |
| Average Assets, quarterly | $80,453,000 | 5,614 |
| Volatile liabilities | $2,981,000 | 7,920 |
| Insider loans | $81,000 | 7,294 |
| FHLB advances | $37,000 | 5,311 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,128,000 | 7,259 |
| Tier 1 (core) risk-based capital | $14,607,000 | 3,852 |
| Tier 2 risk-based capital | $648,000 | 5,096 |
| Total risk weighted assets | $58,993,000 | 5,336 |
| Total unused commitments | $2,128,000 | 7,261 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,463,000 | 5,660 |
| Cash and due from depository institutions | $2,353,000 | 4,170 |
| Interest-bearing balances | $254,000 | 4,122 |
| Securities | $13,535,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,564 |
| Net loans & leases | $54,803,000 | 5,340 |
| Loan loss allowance | $635,000 | 5,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,046,000 | 5,795 |
| Other real estate owned | $28,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,472,000 | 3,676 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,462,000 | 5,660 |
| Total liabilities | $64,650,000 | 5,943 |
| Total deposits | $63,483,000 | 5,730 |
| Interest-bearing deposits | $49,413,000 | 5,923 |
| Deposits held in domestic offices | $63,483,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $47,000 | 5,859 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,120,000 | 3,184 |
| Total equity capital | $14,812,000 | 3,829 |
| Total bank equity capital | $14,812,000 | 3,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,900,000 | 4,238 |
| Undivided profits | $10,712,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $809,000 | 4,115 |
| Earning assets | $72,818,000 | 5,655 |
| Long-term assets (5+ years) | $20,258,000 | 3,286 |
| Average Assets, year-to-date | $78,442,250 | 5,581 |
| Average Assets, quarterly | $79,371,000 | 5,618 |
| Volatile liabilities | $3,488,000 | 7,794 |
| Insider loans | $61,000 | 7,452 |
| FHLB advances | $47,000 | 5,388 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,205,000 | 7,197 |
| Tier 1 (core) risk-based capital | $14,812,000 | 3,737 |
| Tier 2 risk-based capital | $635,000 | 5,126 |
| Total risk weighted assets | $58,491,000 | 5,335 |
| Total unused commitments | $2,205,000 | 7,199 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $79,279,000 | 5,600 |
| Cash and due from depository institutions | $2,221,000 | 4,437 |
| Interest-bearing balances | $255,000 | 4,045 |
| Securities | $13,549,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,431 |
| Net loans & leases | $50,991,000 | 5,469 |
| Loan loss allowance | $583,000 | 5,597 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,077,000 | 5,696 |
| Other real estate owned | $126,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,240,000 | 3,712 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,279,000 | 5,600 |
| Total liabilities | $64,880,000 | 5,866 |
| Total deposits | $64,014,000 | 5,659 |
| Interest-bearing deposits | $50,316,000 | 5,839 |
| Deposits held in domestic offices | $64,014,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,000 | 5,780 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $809,000 | 3,721 |
| Total equity capital | $14,399,000 | 3,851 |
| Total bank equity capital | $14,399,000 | 3,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,900,000 | 4,190 |
| Undivided profits | $10,299,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $757,000 | 4,002 |
| Earning assets | $72,870,000 | 5,593 |
| Long-term assets (5+ years) | $19,017,000 | 3,439 |
| Average Assets, year-to-date | $78,102,000 | 5,580 |
| Average Assets, quarterly | $78,593,000 | 5,580 |
| Volatile liabilities | $3,341,000 | 7,787 |
| Insider loans | $201,000 | 6,626 |
| FHLB advances | $57,000 | 5,339 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,655,000 | 7,001 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,733 |
| Tier 2 risk-based capital | $583,000 | 5,336 |
| Total risk weighted assets | $55,306,000 | 5,412 |
| Total unused commitments | $2,655,000 | 7,001 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $77,907,000 | 5,656 |
| Cash and due from depository institutions | $2,183,000 | 4,420 |
| Interest-bearing balances | $204,000 | 4,314 |
| Securities | $13,064,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $7,659,000 | 1,599 |
| Net loans & leases | $50,981,000 | 5,435 |
| Loan loss allowance | $553,000 | 5,773 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,041,000 | 5,805 |
| Other real estate owned | $21,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,958,000 | 3,896 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,907,000 | 5,656 |
| Total liabilities | $63,902,000 | 5,919 |
| Total deposits | $63,267,000 | 5,703 |
| Interest-bearing deposits | $49,484,000 | 5,941 |
| Deposits held in domestic offices | $63,267,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,000 | 5,641 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $569,000 | 4,478 |
| Total equity capital | $14,005,000 | 3,858 |
| Total bank equity capital | $14,005,000 | 3,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,900,000 | 4,174 |
| Undivided profits | $9,905,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $719,000 | 4,061 |
| Earning assets | $71,908,000 | 5,644 |
| Long-term assets (5+ years) | $21,177,000 | 3,323 |
| Average Assets, year-to-date | $77,513,500 | 5,652 |
| Average Assets, quarterly | $77,513,500 | 5,652 |
| Volatile liabilities | $3,346,000 | 7,787 |
| Insider loans | $6,000 | 7,935 |
| FHLB advances | $66,000 | 5,220 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,415,000 | 7,168 |
| Tier 1 (core) risk-based capital | $14,005,000 | 3,785 |
| Tier 2 risk-based capital | $553,000 | 5,487 |
| Total risk weighted assets | $52,680,000 | 5,538 |
| Total unused commitments | $2,415,000 | 7,173 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $77,120,000 | 5,701 |
| Cash and due from depository institutions | $2,013,000 | 4,100 |
| Interest-bearing balances | $204,000 | 4,315 |
| Securities | $12,985,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,736 |
| Net loans & leases | $53,798,000 | 5,277 |
| Loan loss allowance | $536,000 | 5,838 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,067,000 | 5,738 |
| Other real estate owned | $21,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,391,000 | 3,519 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,120,000 | 5,701 |
| Total liabilities | $63,483,000 | 5,941 |
| Total deposits | $62,407,000 | 5,750 |
| Interest-bearing deposits | $48,067,000 | 6,022 |
| Deposits held in domestic offices | $62,407,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $75,000 | 5,686 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,001,000 | 3,103 |
| Total equity capital | $13,637,000 | 3,951 |
| Total bank equity capital | $13,637,000 | 3,951 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,900,000 | 4,138 |
| Undivided profits | $9,537,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $800,000 | 3,705 |
| Earning assets | $70,832,000 | 5,694 |
| Long-term assets (5+ years) | $22,714,000 | 3,237 |
| Average Assets, year-to-date | $76,593,600 | 5,609 |
| Average Assets, quarterly | $77,014,500 | 5,661 |
| Volatile liabilities | $3,272,000 | 7,815 |
| Insider loans | $102,000 | 7,251 |
| FHLB advances | $75,000 | 5,228 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,627,000 | 6,940 |
| Tier 1 (core) risk-based capital | $13,637,000 | 3,830 |
| Tier 2 risk-based capital | $536,000 | 5,560 |
| Total risk weighted assets | $57,388,000 | 5,287 |
| Total unused commitments | $2,627,000 | 6,943 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $76,909,000 | 5,674 |
| Cash and due from depository institutions | $2,185,000 | 4,246 |
| Interest-bearing balances | $206,000 | 4,376 |
| Securities | $12,503,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $7,686,000 | 1,462 |
| Net loans & leases | $50,208,000 | 5,453 |
| Loan loss allowance | $588,000 | 5,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,064,000 | 5,744 |
| Other real estate owned | $21,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,242,000 | 3,564 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,909,000 | 5,674 |
| Total liabilities | $63,246,000 | 5,925 |
| Total deposits | $62,248,000 | 5,723 |
| Interest-bearing deposits | $48,360,000 | 5,963 |
| Deposits held in domestic offices | $62,248,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $84,000 | 5,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $914,000 | 3,411 |
| Total equity capital | $13,663,000 | 3,935 |
| Total bank equity capital | $13,663,000 | 3,935 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,900,000 | 4,099 |
| Undivided profits | $9,563,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $755,000 | 4,043 |
| Earning assets | $70,603,000 | 5,652 |
| Long-term assets (5+ years) | $19,644,000 | 3,566 |
| Average Assets, year-to-date | $76,462,000 | 5,635 |
| Average Assets, quarterly | $76,477,500 | 5,663 |
| Volatile liabilities | $3,305,000 | 7,852 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $84,000 | 5,271 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,706,000 | 6,885 |
| Tier 1 (core) risk-based capital | $13,663,000 | 3,794 |
| Tier 2 risk-based capital | $588,000 | 5,276 |
| Total risk weighted assets | $77,786,000 | 4,352 |
| Total unused commitments | $2,706,000 | 6,892 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $76,046,000 | 5,716 |
| Cash and due from depository institutions | $2,175,000 | 4,127 |
| Interest-bearing balances | $206,000 | 4,462 |
| Securities | $12,731,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $8,804,000 | 1,234 |
| Net loans & leases | $48,149,000 | 5,546 |
| Loan loss allowance | $575,000 | 5,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,062,000 | 5,762 |
| Other real estate owned | $75,000 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,050,000 | 3,704 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,046,000 | 5,716 |
| Total liabilities | $61,962,000 | 5,981 |
| Total deposits | $61,170,000 | 5,792 |
| Interest-bearing deposits | $47,467,000 | 6,068 |
| Deposits held in domestic offices | $61,170,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $93,000 | 5,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $699,000 | 3,752 |
| Total equity capital | $14,084,000 | 3,741 |
| Total bank equity capital | $14,084,000 | 3,741 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,900,000 | 4,068 |
| Undivided profits | $9,984,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $69,890,000 | 5,707 |
| Long-term assets (5+ years) | $22,893,000 | 3,369 |
| Average Assets, year-to-date | $76,313,000 | 5,667 |
| Average Assets, quarterly | $76,644,500 | 5,679 |
| Volatile liabilities | $3,404,000 | 7,808 |
| Insider loans | $67,000 | 7,548 |
| FHLB advances | $93,000 | 5,272 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,058,000 | 7,359 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,672 |
| Tier 2 risk-based capital | $575,000 | 5,334 |
| Total risk weighted assets | $53,908,000 | 5,426 |
| Total unused commitments | $2,058,000 | 7,364 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $77,243,000 | 5,663 |
| Cash and due from depository institutions | $1,908,000 | 4,210 |
| Interest-bearing balances | $204,000 | 4,595 |
| Securities | $11,064,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $12,448,000 | 1,180 |
| Net loans & leases | $47,899,000 | 5,522 |
| Loan loss allowance | $575,000 | 5,665 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,069,000 | 5,744 |
| Other real estate owned | $75,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,780,000 | 3,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,243,000 | 5,663 |
| Total liabilities | $63,449,000 | 5,931 |
| Total deposits | $62,837,000 | 5,716 |
| Interest-bearing deposits | $48,642,000 | 6,019 |
| Deposits held in domestic offices | $62,837,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $102,000 | 5,567 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $510,000 | 4,825 |
| Total equity capital | $13,794,000 | 3,871 |
| Total bank equity capital | $13,794,000 | 3,871 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,900,000 | 4,039 |
| Undivided profits | $9,694,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $645,000 | 4,258 |
| Earning assets | $71,615,000 | 5,633 |
| Long-term assets (5+ years) | $20,486,000 | 3,520 |
| Average Assets, year-to-date | $76,446,500 | 5,677 |
| Average Assets, quarterly | $76,446,500 | 5,677 |
| Volatile liabilities | $3,486,000 | 7,735 |
| Insider loans | $10,000 | 8,060 |
| FHLB advances | $102,000 | 5,110 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,353,000 | 7,221 |
| Tier 1 (core) risk-based capital | $13,794,000 | 3,689 |
| Tier 2 risk-based capital | $575,000 | 5,319 |
| Total risk weighted assets | $53,775,000 | 5,365 |
| Total unused commitments | $2,353,000 | 7,227 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $75,650,000 | 5,735 |
| Cash and due from depository institutions | $2,032,000 | 4,579 |
| Interest-bearing balances | $209,000 | 4,493 |
| Securities | $10,577,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $4,841,000 | 2,345 |
| Net loans & leases | $53,823,000 | 5,174 |
| Loan loss allowance | $572,000 | 5,651 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,041,000 | 5,812 |
| Other real estate owned | $24,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,312,000 | 3,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,650,000 | 5,735 |
| Total liabilities | $62,136,000 | 5,984 |
| Total deposits | $61,031,000 | 5,816 |
| Interest-bearing deposits | $48,337,000 | 6,029 |
| Deposits held in domestic offices | $61,031,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $111,000 | 5,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $994,000 | 3,117 |
| Total equity capital | $13,514,000 | 3,874 |
| Total bank equity capital | $13,514,000 | 3,874 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,821,000 | 4,060 |
| Undivided profits | $9,493,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $810,000 | 3,642 |
| Earning assets | $69,450,000 | 5,711 |
| Long-term assets (5+ years) | $19,368,000 | 3,664 |
| Average Assets, year-to-date | $74,182,800 | 5,679 |
| Average Assets, quarterly | $75,436,500 | 5,713 |
| Volatile liabilities | $3,606,000 | 7,747 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $111,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,080,000 | 7,291 |
| Tier 1 (core) risk-based capital | $13,514,000 | 3,717 |
| Tier 2 risk-based capital | $572,000 | 5,319 |
| Total risk weighted assets | $58,553,000 | 5,118 |
| Total unused commitments | $2,080,000 | 7,294 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $75,223,000 | 5,752 |
| Cash and due from depository institutions | $1,758,000 | 4,610 |
| Interest-bearing balances | $207,000 | 4,630 |
| Securities | $10,931,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $9,028,000 | 1,588 |
| Net loans & leases | $49,263,000 | 5,447 |
| Loan loss allowance | $602,000 | 5,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,020,000 | 5,864 |
| Other real estate owned | $27,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,196,000 | 3,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,223,000 | 5,752 |
| Total liabilities | $61,822,000 | 6,001 |
| Total deposits | $60,758,000 | 5,814 |
| Interest-bearing deposits | $47,622,000 | 6,082 |
| Deposits held in domestic offices | $60,758,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $144,000 | 5,472 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $920,000 | 3,405 |
| Total equity capital | $13,401,000 | 3,885 |
| Total bank equity capital | $13,401,000 | 3,885 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,800,000 | 4,010 |
| Undivided profits | $9,401,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $865,000 | 3,584 |
| Earning assets | $69,429,000 | 5,712 |
| Long-term assets (5+ years) | $18,443,000 | 3,742 |
| Average Assets, year-to-date | $73,816,000 | 5,719 |
| Average Assets, quarterly | $75,475,500 | 5,717 |
| Volatile liabilities | $3,475,000 | 7,849 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $144,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,194,000 | 7,987 |
| Tier 1 (core) risk-based capital | $13,401,000 | 3,719 |
| Tier 2 risk-based capital | $602,000 | 5,176 |
| Total risk weighted assets | $55,035,000 | 5,289 |
| Total unused commitments | $1,194,000 | 7,995 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $75,728,000 | 5,712 |
| Cash and due from depository institutions | $2,511,000 | 4,346 |
| Interest-bearing balances | $205,000 | 4,722 |
| Securities | $9,908,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,785 |
| Net loans & leases | $50,167,000 | 5,361 |
| Loan loss allowance | $544,000 | 5,794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,038,000 | 5,807 |
| Other real estate owned | $27,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,097,000 | 3,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,728,000 | 5,712 |
| Total liabilities | $62,575,000 | 5,965 |
| Total deposits | $61,683,000 | 5,767 |
| Interest-bearing deposits | $48,362,000 | 6,051 |
| Deposits held in domestic offices | $61,683,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $155,000 | 5,549 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $737,000 | 4,066 |
| Total equity capital | $13,153,000 | 3,938 |
| Total bank equity capital | $13,153,000 | 3,938 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,800,000 | 3,971 |
| Undivided profits | $9,153,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $854,000 | 3,490 |
| Earning assets | $69,260,000 | 5,705 |
| Long-term assets (5+ years) | $13,892,000 | 4,252 |
| Average Assets, year-to-date | $73,347,000 | 5,747 |
| Average Assets, quarterly | $74,269,500 | 5,738 |
| Volatile liabilities | $3,442,000 | 7,894 |
| Insider loans | $57,000 | 7,828 |
| FHLB advances | $155,000 | 5,055 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,479,000 | 7,773 |
| Tier 1 (core) risk-based capital | $13,153,000 | 3,718 |
| Tier 2 risk-based capital | $544,000 | 5,445 |
| Total risk weighted assets | $55,269,000 | 5,252 |
| Total unused commitments | $1,479,000 | 7,786 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $72,811,000 | 5,787 |
| Cash and due from depository institutions | $2,104,000 | 4,323 |
| Interest-bearing balances | $210,000 | 4,597 |
| Securities | $10,474,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $6,078,000 | 2,722 |
| Net loans & leases | $50,379,000 | 5,299 |
| Loan loss allowance | $563,000 | 5,636 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,053,000 | 5,764 |
| Other real estate owned | $27,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,696,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,811,000 | 5,787 |
| Total liabilities | $59,613,000 | 6,076 |
| Total deposits | $58,873,000 | 5,894 |
| Interest-bearing deposits | $45,893,000 | 6,182 |
| Deposits held in domestic offices | $58,873,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $166,000 | 5,379 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $574,000 | 4,762 |
| Total equity capital | $13,198,000 | 3,862 |
| Total bank equity capital | $13,198,000 | 3,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,550,000 | 6,016 |
| Undivided profits | $11,448,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $801,000 | 3,722 |
| Earning assets | $67,141,000 | 5,755 |
| Long-term assets (5+ years) | $13,721,000 | 4,206 |
| Average Assets, year-to-date | $72,156,500 | 5,792 |
| Average Assets, quarterly | $72,156,500 | 5,792 |
| Volatile liabilities | $3,241,000 | 7,974 |
| Insider loans | $70,000 | 7,735 |
| FHLB advances | $166,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,130,000 | 7,266 |
| Tier 1 (core) risk-based capital | $13,198,000 | 3,659 |
| Tier 2 risk-based capital | $563,000 | 5,277 |
| Total risk weighted assets | $54,692,000 | 5,221 |
| Total unused commitments | $2,130,000 | 7,280 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $71,502,000 | 5,835 |
| Cash and due from depository institutions | $2,505,000 | 4,296 |
| Interest-bearing balances | $209,000 | 4,518 |
| Securities | $10,535,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 4,243 |
| Net loans & leases | $51,373,000 | 5,243 |
| Loan loss allowance | $571,000 | 5,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,066,000 | 5,714 |
| Other real estate owned | $27,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,337,000 | 3,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,502,000 | 5,835 |
| Total liabilities | $58,580,000 | 6,090 |
| Total deposits | $57,205,000 | 5,954 |
| Interest-bearing deposits | $44,056,000 | 6,270 |
| Deposits held in domestic offices | $57,205,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $257,000 | 5,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,118,000 | 3,132 |
| Total equity capital | $12,922,000 | 3,886 |
| Total bank equity capital | $12,922,000 | 3,886 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,550,000 | 6,009 |
| Undivided profits | $11,172,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $976,000 | 3,284 |
| Earning assets | $64,776,000 | 5,851 |
| Long-term assets (5+ years) | $13,672,000 | 4,158 |
| Average Assets, year-to-date | $71,700,200 | 5,647 |
| Average Assets, quarterly | $71,183,000 | 5,811 |
| Volatile liabilities | $2,333,000 | 8,446 |
| Insider loans | $74,000 | 7,741 |
| FHLB advances | $257,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,161,000 | 7,141 |
| Tier 1 (core) risk-based capital | $12,922,000 | 3,663 |
| Tier 2 risk-based capital | $571,000 | 5,216 |
| Total risk weighted assets | $55,851,000 | 5,141 |
| Total unused commitments | $2,161,000 | 7,146 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $71,159,000 | 5,758 |
| Cash and due from depository institutions | $2,707,000 | 4,301 |
| Interest-bearing balances | $107,000 | 4,971 |
| Securities | $8,495,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 4,257 |
| Net loans & leases | $52,437,000 | 5,118 |
| Loan loss allowance | $529,000 | 5,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,102,000 | 5,664 |
| Other real estate owned | $34,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,792,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,159,000 | 5,758 |
| Total liabilities | $58,827,000 | 6,020 |
| Total deposits | $56,993,000 | 5,867 |
| Interest-bearing deposits | $44,255,000 | 6,184 |
| Deposits held in domestic offices | $56,993,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $312,000 | 5,177 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,522,000 | 2,506 |
| Total equity capital | $12,332,000 | 3,803 |
| Total bank equity capital | $12,332,000 | 3,803 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,550,000 | 6,031 |
| Undivided profits | $10,582,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,140,000 | 3,042 |
| Earning assets | $63,631,000 | 5,824 |
| Long-term assets (5+ years) | $9,581,000 | 4,892 |
| Average Assets, year-to-date | $69,895,400 | 5,637 |
| Average Assets, quarterly | $70,868,500 | 5,733 |
| Volatile liabilities | $2,912,000 | 8,299 |
| Insider loans | $174,000 | 7,125 |
| FHLB advances | $312,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,979,000 | 7,352 |
| Tier 1 (core) risk-based capital | $12,332,000 | 3,655 |
| Tier 2 risk-based capital | $529,000 | 5,322 |
| Total risk weighted assets | $56,784,000 | 5,008 |
| Total unused commitments | $1,979,000 | 7,359 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $67,466,000 | 5,834 |
| Cash and due from depository institutions | $2,560,000 | 4,355 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $7,887,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 6,867 |
| Net loans & leases | $52,891,000 | 4,993 |
| Loan loss allowance | $560,000 | 5,347 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,146,000 | 5,601 |
| Other real estate owned | $140,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,754,000 | 3,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,466,000 | 5,834 |
| Total liabilities | $56,095,000 | 6,075 |
| Total deposits | $54,941,000 | 5,862 |
| Interest-bearing deposits | $42,682,000 | 6,212 |
| Deposits held in domestic offices | $54,941,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $363,000 | 5,132 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $791,000 | 4,283 |
| Total equity capital | $11,371,000 | 3,975 |
| Total bank equity capital | $11,371,000 | 3,975 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,550,000 | 6,085 |
| Undivided profits | $9,621,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,350,000 | 1,934 |
| Earning assets | $60,878,000 | 5,880 |
| Long-term assets (5+ years) | $3,005,000 | 6,845 |
| Average Assets, year-to-date | $66,478,600 | 5,680 |
| Average Assets, quarterly | $67,396,000 | 5,784 |
| Volatile liabilities | $2,437,000 | 8,659 |
| Insider loans | $119,000 | 7,717 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,416,000 | 6,986 |
| Tier 1 (core) risk-based capital | $11,371,000 | 3,835 |
| Tier 2 risk-based capital | $560,000 | 5,030 |
| Total risk weighted assets | $56,272,700 | 4,907 |
| Total unused commitments | $2,416,000 | 6,992 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $64,236,000 | 5,992 |
| Cash and due from depository institutions | $2,091,000 | 4,563 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $7,837,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 5,303 |
| Net loans & leases | $49,782,000 | 5,104 |
| Loan loss allowance | $536,000 | 5,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,200,000 | 5,508 |
| Other real estate owned | $60,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,499,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,236,000 | 5,992 |
| Total liabilities | $53,928,000 | 6,244 |
| Total deposits | $52,801,000 | 6,036 |
| Interest-bearing deposits | $42,168,000 | 6,324 |
| Deposits held in domestic offices | $52,801,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $410,000 | 5,098 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $718,000 | 4,168 |
| Total equity capital | $10,308,000 | 4,133 |
| Total bank equity capital | $10,308,000 | 4,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,550,000 | 6,165 |
| Undivided profits | $8,558,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,154,000 | 1,943 |
| Earning assets | $58,393,000 | 5,988 |
| Long-term assets (5+ years) | $3,733,000 | 6,811 |
| Average Assets, year-to-date | $63,067,600 | 5,897 |
| Average Assets, quarterly | $63,766,000 | 5,979 |
| Volatile liabilities | $1,854,000 | 9,094 |
| Insider loans | $260,000 | 6,761 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,775,000 | 7,691 |
| Tier 1 (core) risk-based capital | $10,308,000 | 4,142 |
| Tier 2 risk-based capital | $536,000 | 5,082 |
| Total risk weighted assets | $52,807,500 | 5,029 |
| Total unused commitments | $1,775,000 | 7,696 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $62,482,000 | 6,136 |
| Cash and due from depository institutions | $1,923,000 | 4,625 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $6,637,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,069 |
| Net loans & leases | $46,369,000 | 5,178 |
| Loan loss allowance | $493,000 | 5,680 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,263,000 | 5,287 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,315,000 | 3,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,482,000 | 6,136 |
| Total liabilities | $53,217,000 | 6,295 |
| Total deposits | $52,027,000 | 6,166 |
| Interest-bearing deposits | $40,746,000 | 6,494 |
| Deposits held in domestic offices | $52,027,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $454,000 | 4,267 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $736,000 | 4,442 |
| Total equity capital | $9,265,000 | 4,653 |
| Total bank equity capital | $9,265,000 | 4,653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,550,000 | 6,120 |
| Undivided profits | $7,515,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,079,000 | 2,048 |
| Earning assets | $56,995,000 | 6,166 |
| Long-term assets (5+ years) | $3,385,000 | 6,964 |
| Average Assets, year-to-date | $61,222,000 | 6,001 |
| Average Assets, quarterly | $61,609,500 | 6,119 |
| Volatile liabilities | $1,544,000 | 9,374 |
| Insider loans | $128,000 | 7,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,250,000 | 8,297 |
| Tier 1 (core) risk-based capital | $9,265,000 | 4,465 |
| Tier 2 risk-based capital | $493,000 | 5,272 |
| Total risk weighted assets | $49,756,000 | 5,098 |
| Total unused commitments | $1,250,000 | 8,305 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $59,439,000 | 6,394 |
| Cash and due from depository institutions | $2,226,000 | 4,776 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $6,151,000 | 8,765 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 5,453 |
| Net loans & leases | $45,826,000 | 5,302 |
| Loan loss allowance | $423,000 | 6,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,295,000 | 5,195 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,305,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,439,000 | 6,394 |
| Total liabilities | $50,982,000 | 6,546 |
| Total deposits | $49,824,000 | 6,411 |
| Interest-bearing deposits | $39,356,000 | 6,744 |
| Deposits held in domestic offices | $49,824,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $494,000 | 4,062 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $664,000 | 4,867 |
| Total equity capital | $8,457,000 | 4,989 |
| Total bank equity capital | $8,457,000 | 4,989 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $7,207,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,195 |
| Income earned, not collected on loans | $1,029,000 | 2,204 |
| Earning assets | $53,621,000 | 6,442 |
| Long-term assets (5+ years) | $1,565,000 | 8,021 |
| Average Assets, year-to-date | $57,541,000 | 6,324 |
| Average Assets, quarterly | $58,497,000 | 6,393 |
| Volatile liabilities | $1,996,000 | 9,302 |
| Insider loans | $193,000 | 7,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,121,000 | 8,592 |
| Tier 1 (core) risk-based capital | $8,457,000 | 4,839 |
| Tier 2 risk-based capital | $423,000 | 5,794 |
| Total risk weighted assets | $48,577,300 | 5,158 |
| Total unused commitments | $1,121,000 | 8,602 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $56,183,000 | 6,785 |
| Cash and due from depository institutions | $1,883,000 | 5,025 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $6,153,000 | 9,312 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 6,790 |
| Net loans & leases | $43,992,000 | 5,513 |
| Loan loss allowance | $380,000 | 6,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,292,000 | 5,191 |
| Other real estate owned | $40,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,010,000 | 3,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,183,000 | 6,785 |
| Total liabilities | $48,396,000 | 6,948 |
| Total deposits | $47,198,000 | 6,848 |
| Interest-bearing deposits | $37,515,000 | 7,154 |
| Deposits held in domestic offices | $47,198,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $531,000 | 3,876 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $667,000 | 4,841 |
| Total equity capital | $7,787,000 | 5,355 |
| Total bank equity capital | $7,787,000 | 5,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $6,537,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $910,000 | 2,482 |
| Earning assets | $50,965,000 | 6,825 |
| Long-term assets (5+ years) | $1,325,000 | 8,437 |
| Average Assets, year-to-date | $55,844,000 | 6,657 |
| Average Assets, quarterly | $55,781,000 | 6,766 |
| Volatile liabilities | $1,260,000 | 10,258 |
| Insider loans | $149,000 | 8,217 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,087,000 | 6,358 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,260 |
| Tier 2 risk-based capital | $380,000 | 6,321 |
| Total risk weighted assets | $47,098,200 | 5,313 |
| Total unused commitments | $3,087,000 | 6,372 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $53,799,000 | 7,123 |
| Cash and due from depository institutions | $2,273,000 | 5,049 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $6,743,000 | 9,487 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 8,185 |
| Net loans & leases | $40,858,000 | 5,748 |
| Loan loss allowance | $379,000 | 7,198 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,359,000 | 4,985 |
| Other real estate owned | $16,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,998,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,799,000 | 7,123 |
| Total liabilities | $46,773,000 | 7,236 |
| Total deposits | $45,672,000 | 7,151 |
| Interest-bearing deposits | $37,571,000 | 7,323 |
| Deposits held in domestic offices | $45,672,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $565,000 | 3,350 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $536,000 | 5,930 |
| Total equity capital | $7,026,000 | 5,844 |
| Total bank equity capital | $7,026,000 | 5,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $5,776,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $923,000 | 2,512 |
| Earning assets | $48,166,000 | 7,207 |
| Long-term assets (5+ years) | $1,711,000 | 8,190 |
| Average Assets, year-to-date | $53,949,800 | 6,913 |
| Average Assets, quarterly | $54,112,000 | 7,042 |
| Volatile liabilities | $1,275,000 | 10,493 |
| Insider loans | $135,000 | 8,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,966,000 | 7,474 |
| Tier 1 (core) risk-based capital | $7,026,000 | 5,715 |
| Tier 2 risk-based capital | $379,000 | 6,410 |
| Total risk weighted assets | $44,121,900 | 5,539 |
| Total unused commitments | $1,966,000 | 7,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $54,998,000 | 7,052 |
| Cash and due from depository institutions | $2,542,000 | 5,222 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $7,845,000 | 9,594 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $41,417,000 | 5,641 |
| Loan loss allowance | $327,000 | 8,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,407,000 | 4,863 |
| Other real estate owned | $4,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,708,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,998,000 | 7,052 |
| Total liabilities | $49,077,000 | 7,103 |
| Total deposits | $46,001,000 | 7,203 |
| Interest-bearing deposits | $37,191,000 | 7,428 |
| Deposits held in domestic offices | $46,001,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,851,000 | 2,728 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $597,000 | 3,606 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $628,000 | 4,422 |
| Total equity capital | $5,921,000 | 6,345 |
| Total bank equity capital | $5,921,000 | 6,345 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $4,671,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $693,000 | 2,957 |
| Earning assets | $49,345,000 | 7,122 |
| Long-term assets (5+ years) | $3,151,000 | 7,258 |
| Average Assets, year-to-date | $52,907,200 | 7,125 |
| Average Assets, quarterly | $53,692,000 | 7,139 |
| Volatile liabilities | $2,823,000 | 8,660 |
| Insider loans | $176,000 | 8,439 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,580,000 | 6,795 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,427 |
| Tier 2 risk-based capital | $327,000 | 7,125 |
| Total risk weighted assets | $44,924,800 | 5,408 |
| Total unused commitments | $2,580,000 | 6,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $52,437,000 | 7,507 |
| Cash and due from depository institutions | $1,501,000 | 5,435 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $6,613,000 | 10,491 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 5,652 |
| Net loans & leases | $39,315,000 | 5,808 |
| Loan loss allowance | $304,000 | 8,615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,468,000 | 4,747 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,489,000 | 4,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,437,000 | 7,507 |
| Total liabilities | $47,285,000 | 7,530 |
| Total deposits | $46,221,000 | 7,460 |
| Interest-bearing deposits | $39,130,000 | 7,509 |
| Deposits held in domestic offices | $46,221,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $627,000 | 3,172 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $437,000 | 5,881 |
| Total equity capital | $5,152,000 | 7,093 |
| Total bank equity capital | $5,152,000 | 7,093 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $3,902,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $643,000 | 2,804 |
| Earning assets | $47,990,000 | 7,500 |
| Long-term assets (5+ years) | $2,219,000 | 8,532 |
| Average Assets, year-to-date | $50,256,800 | 7,570 |
| Average Assets, quarterly | $51,176,500 | 7,555 |
| Volatile liabilities | $2,692,000 | 8,785 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,355,000 | 7,077 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,020 |
| Tier 2 risk-based capital | $304,000 | 7,523 |
| Total risk weighted assets | $42,915,400 | 5,577 |
| Total unused commitments | $2,355,000 | 7,102 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,963,000 | 7,858 |
| Cash and due from depository institutions | $1,680,000 | 5,307 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $6,770,000 | 10,648 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 6,073 |
| Net loans & leases | $36,272,000 | 6,166 |
| Loan loss allowance | $303,000 | 8,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,571,000 | 4,491 |
| Other real estate owned | $40,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,400,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,963,000 | 7,858 |
| Total liabilities | $45,422,000 | 7,884 |
| Total deposits | $44,459,000 | 7,811 |
| Interest-bearing deposits | $37,846,000 | 7,886 |
| Deposits held in domestic offices | $44,459,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $680,000 | 2,887 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $283,000 | 8,505 |
| Total equity capital | $4,541,000 | 7,591 |
| Total bank equity capital | $4,541,000 | 7,591 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $3,291,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $559,000 | 3,645 |
| Earning assets | $45,273,000 | 7,890 |
| Long-term assets (5+ years) | $3,054,000 | 7,942 |
| Average Assets, year-to-date | $48,927,800 | 7,812 |
| Average Assets, quarterly | $48,949,500 | 7,901 |
| Volatile liabilities | $2,322,000 | 9,500 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,253,000 | 8,612 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,535 |
| Tier 2 risk-based capital | $303,000 | 7,553 |
| Total risk weighted assets | $39,244,600 | 6,023 |
| Total unused commitments | $1,253,000 | 8,639 |
| Derivatives | $0 | 651 |