Home > The Milton Banking Company > Assets and Liabilities
The Milton Banking Company, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $134,752,000 | 3,820 |
| Cash and due from depository institutions | $7,970,000 | 3,062 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $5,882,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $4,354,000 | 716 |
| Net loans & leases | $111,114,000 | 3,225 |
| Loan loss allowance | $1,168,000 | 3,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,296,000 | 3,399 |
| Other real estate owned | $1,069,000 | 3,062 |
| Goodwill and other intangibles | $396,000 | 2,016 |
| All other assets | $1,671,000 | 4,500 |
| Life insurance assets | $271,000 | 3,584 |
| Total liabilities and capital | $134,752,000 | 3,820 |
| Total liabilities | $119,271,000 | 3,798 |
| Total deposits | $119,174,000 | 3,682 |
| Interest-bearing deposits | $91,333,000 | 3,734 |
| Deposits held in domestic offices | $119,174,000 | 3,682 |
| % insured | 88.66% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $97,000 | 5,577 |
| Total equity capital | $15,481,000 | 3,844 |
| Total bank equity capital | $15,481,000 | 3,843 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $527,000 | 5,215 |
| Undivided profits | $14,454,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $403,000 | 4,498 |
| Earning assets | $121,350,000 | 3,854 |
| Long-term assets (5+ years) | $35,252,000 | 3,726 |
| Average Assets, year-to-date | $137,337,670 | 3,767 |
| Average Assets, quarterly | $135,533,500 | 3,799 |
| Volatile liabilities | $8,899,000 | 3,204 |
| Insider loans | $3,215,000 | 1,749 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,178,000 | 5,609 |
| Tier 1 (core) risk-based capital | $15,107,000 | 3,783 |
| Tier 2 risk-based capital | $1,168,000 | 3,392 |
| Total risk weighted assets | $96,273,000 | 3,638 |
| Total unused commitments | $1,178,000 | 5,609 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $136,315,000 | 3,810 |
| Cash and due from depository institutions | $6,915,000 | 3,016 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $6,090,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $9,358,000 | 414 |
| Net loans & leases | $108,512,000 | 3,251 |
| Loan loss allowance | $1,117,000 | 3,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,364,000 | 3,367 |
| Other real estate owned | $1,100,000 | 3,016 |
| Goodwill and other intangibles | $403,000 | 2,001 |
| All other assets | $1,573,000 | 4,573 |
| Life insurance assets | $269,000 | 3,590 |
| Total liabilities and capital | $136,315,000 | 3,810 |
| Total liabilities | $121,244,000 | 3,786 |
| Total deposits | $121,175,000 | 3,673 |
| Interest-bearing deposits | $94,480,000 | 3,699 |
| Deposits held in domestic offices | $121,175,000 | 3,673 |
| % insured | 87.55% | 2,110 |
| 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 | $69,000 | 5,743 |
| Total equity capital | $15,071,000 | 3,877 |
| Total bank equity capital | $15,071,000 | 3,876 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $527,000 | 5,269 |
| Undivided profits | $14,044,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $395,000 | 4,537 |
| Earning assets | $123,960,000 | 3,839 |
| Long-term assets (5+ years) | $34,531,000 | 3,791 |
| Average Assets, year-to-date | $138,630,500 | 3,770 |
| Average Assets, quarterly | $138,630,500 | 3,770 |
| Volatile liabilities | $8,899,000 | 3,184 |
| Insider loans | $3,248,000 | 1,748 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,854,000 | 4,512 |
| Tier 1 (core) risk-based capital | $14,726,000 | 3,831 |
| Tier 2 risk-based capital | $1,117,000 | 3,464 |
| Total risk weighted assets | $95,204,000 | 3,661 |
| Total unused commitments | $5,854,000 | 4,512 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $140,946,000 | 3,752 |
| Cash and due from depository institutions | $11,000,000 | 2,975 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $6,226,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $9,084,000 | 381 |
| Net loans & leases | $108,868,000 | 3,261 |
| Loan loss allowance | $1,088,000 | 3,804 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,437,000 | 3,352 |
| Other real estate owned | $1,160,000 | 2,975 |
| Goodwill and other intangibles | $412,000 | 1,998 |
| All other assets | $1,759,000 | 4,505 |
| Life insurance assets | $268,000 | 3,592 |
| Total liabilities and capital | $140,946,000 | 3,752 |
| Total liabilities | $126,125,000 | 3,721 |
| Total deposits | $126,093,000 | 3,605 |
| Interest-bearing deposits | $97,664,000 | 3,627 |
| Deposits held in domestic offices | $126,093,000 | 3,605 |
| % insured | 85.45% | 2,620 |
| 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 | $32,000 | 5,985 |
| Total equity capital | $14,821,000 | 3,905 |
| Total bank equity capital | $14,821,000 | 3,904 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $527,000 | 5,320 |
| Undivided profits | $13,794,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $413,000 | 4,544 |
| Earning assets | $124,178,000 | 3,838 |
| Long-term assets (5+ years) | $34,568,000 | 3,826 |
| Average Assets, year-to-date | $137,215,000 | 3,765 |
| Average Assets, quarterly | $138,022,500 | 3,786 |
| Volatile liabilities | $9,646,000 | 3,116 |
| Insider loans | $3,224,000 | 1,781 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,185,000 | 5,657 |
| Tier 1 (core) risk-based capital | $14,525,000 | 3,870 |
| Tier 2 risk-based capital | $1,088,000 | 3,526 |
| Total risk weighted assets | $94,961,000 | 3,685 |
| Total unused commitments | $1,185,000 | 5,657 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $135,099,000 | 3,868 |
| Cash and due from depository institutions | $6,814,000 | 2,914 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $6,365,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $7,666,000 | 433 |
| Net loans & leases | $108,482,000 | 3,286 |
| Loan loss allowance | $1,131,000 | 3,786 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,490,000 | 3,353 |
| Other real estate owned | $1,098,000 | 2,914 |
| Goodwill and other intangibles | $421,000 | 1,985 |
| All other assets | $1,763,000 | 4,548 |
| Life insurance assets | $266,000 | 3,606 |
| Total liabilities and capital | $135,099,000 | 3,868 |
| Total liabilities | $120,394,000 | 3,847 |
| Total deposits | $118,239,000 | 3,761 |
| Interest-bearing deposits | $93,630,000 | 3,734 |
| Deposits held in domestic offices | $118,239,000 | 3,761 |
| % insured | 88.44% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $155,000 | 5,495 |
| Total equity capital | $14,705,000 | 3,963 |
| Total bank equity capital | $14,705,000 | 3,961 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $527,000 | 5,396 |
| Undivided profits | $13,678,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $400,000 | 4,681 |
| Earning assets | $122,513,000 | 3,894 |
| Long-term assets (5+ years) | $34,286,000 | 3,892 |
| Average Assets, year-to-date | $136,282,250 | 3,819 |
| Average Assets, quarterly | $136,112,000 | 3,835 |
| Volatile liabilities | $9,995,000 | 3,084 |
| Insider loans | $3,494,000 | 1,672 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,246,000 | 5,720 |
| Tier 1 (core) risk-based capital | $14,379,000 | 3,923 |
| Tier 2 risk-based capital | $1,131,000 | 3,495 |
| Total risk weighted assets | $94,466,000 | 3,710 |
| Total unused commitments | $1,246,000 | 5,720 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $137,125,000 | 3,841 |
| Cash and due from depository institutions | $7,700,000 | 2,884 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $5,928,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $7,513,000 | 459 |
| Net loans & leases | $110,248,000 | 3,248 |
| Loan loss allowance | $1,139,000 | 3,810 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,570,000 | 3,312 |
| Other real estate owned | $1,005,000 | 2,884 |
| Goodwill and other intangibles | $430,000 | 1,995 |
| All other assets | $1,731,000 | 4,585 |
| Life insurance assets | $264,000 | 3,624 |
| Total liabilities and capital | $137,125,000 | 3,841 |
| Total liabilities | $122,721,000 | 3,806 |
| Total deposits | $120,626,000 | 3,734 |
| Interest-bearing deposits | $93,439,000 | 3,769 |
| Deposits held in domestic offices | $120,626,000 | 3,734 |
| % insured | 88.07% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $95,000 | 5,775 |
| Total equity capital | $14,404,000 | 3,999 |
| Total bank equity capital | $14,404,000 | 3,997 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $527,000 | 5,465 |
| Undivided profits | $13,377,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $406,000 | 4,594 |
| Earning assets | $123,689,000 | 3,895 |
| Long-term assets (5+ years) | $34,878,000 | 3,884 |
| Average Assets, year-to-date | $136,676,670 | 3,840 |
| Average Assets, quarterly | $137,178,500 | 3,840 |
| Volatile liabilities | $10,001,000 | 3,073 |
| Insider loans | $2,694,000 | 2,027 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,230,000 | 5,795 |
| Tier 1 (core) risk-based capital | $14,088,000 | 3,967 |
| Tier 2 risk-based capital | $1,139,000 | 3,488 |
| Total risk weighted assets | $96,294,000 | 3,665 |
| Total unused commitments | $1,230,000 | 5,795 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $137,232,000 | 3,871 |
| Cash and due from depository institutions | $7,183,000 | 2,932 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $6,120,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $7,483,000 | 614 |
| Net loans & leases | $110,599,000 | 3,225 |
| Loan loss allowance | $1,230,000 | 3,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,648,000 | 3,279 |
| Other real estate owned | $975,000 | 2,932 |
| Goodwill and other intangibles | $438,000 | 1,978 |
| All other assets | $1,786,000 | 4,502 |
| Life insurance assets | $262,000 | 3,621 |
| Total liabilities and capital | $137,232,000 | 3,871 |
| Total liabilities | $123,079,000 | 3,827 |
| Total deposits | $120,992,000 | 3,759 |
| Interest-bearing deposits | $94,718,000 | 3,778 |
| Deposits held in domestic offices | $120,992,000 | 3,759 |
| % insured | 88.25% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $87,000 | 5,868 |
| Total equity capital | $14,153,000 | 4,076 |
| Total bank equity capital | $14,153,000 | 4,075 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $527,000 | 5,530 |
| Undivided profits | $13,126,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $432,000 | 4,419 |
| Earning assets | $124,202,000 | 3,917 |
| Long-term assets (5+ years) | $35,015,000 | 3,906 |
| Average Assets, year-to-date | $136,452,500 | 3,871 |
| Average Assets, quarterly | $136,452,500 | 3,871 |
| Volatile liabilities | $9,998,000 | 2,991 |
| Insider loans | $3,087,000 | 1,849 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,383,000 | 4,760 |
| Tier 1 (core) risk-based capital | $13,295,000 | 4,095 |
| Tier 2 risk-based capital | $1,117,000 | 3,500 |
| Total risk weighted assets | $89,258,000 | 3,823 |
| Total unused commitments | $5,383,000 | 4,760 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $135,673,000 | 3,921 |
| Cash and due from depository institutions | $6,117,000 | 2,965 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $6,239,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 757 |
| Net loans & leases | $112,316,000 | 3,229 |
| Loan loss allowance | $1,142,000 | 3,871 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,681,000 | 3,325 |
| Other real estate owned | $991,000 | 2,965 |
| Goodwill and other intangibles | $449,000 | 1,962 |
| All other assets | $1,945,000 | 4,471 |
| Life insurance assets | $259,000 | 3,636 |
| Total liabilities and capital | $135,673,000 | 3,921 |
| Total liabilities | $121,822,000 | 3,889 |
| Total deposits | $119,768,000 | 3,815 |
| Interest-bearing deposits | $93,715,000 | 3,816 |
| Deposits held in domestic offices | $119,768,000 | 3,815 |
| % insured | 89.67% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $54,000 | 6,123 |
| Total equity capital | $13,851,000 | 4,132 |
| Total bank equity capital | $13,851,000 | 4,130 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $527,000 | 5,618 |
| Undivided profits | $12,824,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $473,000 | 4,329 |
| Earning assets | $123,490,000 | 3,955 |
| Long-term assets (5+ years) | $36,903,000 | 3,855 |
| Average Assets, year-to-date | $135,256,600 | 3,882 |
| Average Assets, quarterly | $135,190,500 | 3,919 |
| Volatile liabilities | $9,803,000 | 3,134 |
| Insider loans | $3,134,000 | 1,827 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,388,000 | 4,701 |
| Tier 1 (core) risk-based capital | $13,420,000 | 4,086 |
| Tier 2 risk-based capital | $1,142,000 | 3,500 |
| Total risk weighted assets | $103,989,000 | 3,532 |
| Total unused commitments | $5,388,000 | 4,701 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $134,708,000 | 3,955 |
| Cash and due from depository institutions | $7,336,000 | 3,006 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $6,059,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 976 |
| Net loans & leases | $111,773,000 | 3,234 |
| Loan loss allowance | $1,305,000 | 3,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,757,000 | 3,302 |
| Other real estate owned | $1,105,000 | 3,006 |
| Goodwill and other intangibles | $459,000 | 1,976 |
| All other assets | $1,889,000 | 4,582 |
| Life insurance assets | $258,000 | 3,644 |
| Total liabilities and capital | $134,708,000 | 3,955 |
| Total liabilities | $120,992,000 | 3,911 |
| Total deposits | $118,801,000 | 3,832 |
| Interest-bearing deposits | $92,077,000 | 3,883 |
| Deposits held in domestic offices | $118,801,000 | 3,832 |
| % insured | 88.20% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,002,000 | 3,084 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $189,000 | 5,551 |
| Total equity capital | $13,716,000 | 4,164 |
| Total bank equity capital | $13,716,000 | 4,162 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $527,000 | 5,686 |
| Undivided profits | $12,689,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $453,000 | 4,558 |
| Earning assets | $121,162,000 | 3,999 |
| Long-term assets (5+ years) | $37,250,000 | 3,924 |
| Average Assets, year-to-date | $135,152,500 | 3,917 |
| Average Assets, quarterly | $133,975,000 | 3,955 |
| Volatile liabilities | $9,802,000 | 3,160 |
| Insider loans | $3,219,000 | 1,792 |
| FHLB advances | $2,002,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,365,000 | 4,770 |
| Tier 1 (core) risk-based capital | $13,275,000 | 4,146 |
| Tier 2 risk-based capital | $1,303,000 | 3,247 |
| Total risk weighted assets | $104,203,000 | 3,539 |
| Total unused commitments | $5,365,000 | 4,770 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $133,242,000 | 3,991 |
| Cash and due from depository institutions | $7,424,000 | 2,966 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $6,240,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,521 |
| Net loans & leases | $111,640,000 | 3,220 |
| Loan loss allowance | $1,274,000 | 3,742 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,806,000 | 3,307 |
| Other real estate owned | $1,171,000 | 2,966 |
| Goodwill and other intangibles | $469,000 | 1,956 |
| All other assets | $1,889,000 | 4,549 |
| Life insurance assets | $255,000 | 3,645 |
| Total liabilities and capital | $133,242,000 | 3,991 |
| Total liabilities | $119,864,000 | 3,950 |
| Total deposits | $117,724,000 | 3,877 |
| Interest-bearing deposits | $92,311,000 | 3,916 |
| Deposits held in domestic offices | $117,724,000 | 3,877 |
| % insured | 89.58% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,003,000 | 3,083 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $137,000 | 5,789 |
| Total equity capital | $13,378,000 | 4,225 |
| Total bank equity capital | $13,378,000 | 4,223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $527,000 | 5,745 |
| Undivided profits | $12,351,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $427,000 | 4,635 |
| Earning assets | $119,483,000 | 4,039 |
| Long-term assets (5+ years) | $39,278,000 | 3,845 |
| Average Assets, year-to-date | $135,300,670 | 3,936 |
| Average Assets, quarterly | $134,930,000 | 3,957 |
| Volatile liabilities | $9,800,000 | 3,149 |
| Insider loans | $2,885,000 | 1,957 |
| FHLB advances | $2,003,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,945,000 | 4,671 |
| Tier 1 (core) risk-based capital | $12,923,000 | 4,212 |
| Tier 2 risk-based capital | $1,274,000 | 3,307 |
| Total risk weighted assets | $103,423,000 | 3,548 |
| Total unused commitments | $5,945,000 | 4,671 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $136,618,000 | 3,963 |
| Cash and due from depository institutions | $7,296,000 | 3,078 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $6,331,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $6,563,000 | 731 |
| Net loans & leases | $110,367,000 | 3,218 |
| Loan loss allowance | $1,256,000 | 3,823 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,890,000 | 3,267 |
| Other real estate owned | $1,135,000 | 3,078 |
| Goodwill and other intangibles | $479,000 | 1,952 |
| All other assets | $1,557,000 | 4,909 |
| Life insurance assets | $254,000 | 3,646 |
| Total liabilities and capital | $136,618,000 | 3,963 |
| Total liabilities | $123,497,000 | 3,913 |
| Total deposits | $121,378,000 | 3,840 |
| Interest-bearing deposits | $95,245,000 | 3,892 |
| Deposits held in domestic offices | $121,378,000 | 3,840 |
| % insured | 88.03% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,004,000 | 2,956 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $115,000 | 5,882 |
| Total equity capital | $13,121,000 | 4,253 |
| Total bank equity capital | $13,121,000 | 4,251 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $527,000 | 5,806 |
| Undivided profits | $12,094,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $419,000 | 4,660 |
| Earning assets | $123,261,000 | 3,989 |
| Long-term assets (5+ years) | $40,300,000 | 3,791 |
| Average Assets, year-to-date | $136,330,000 | 3,948 |
| Average Assets, quarterly | $136,330,000 | 3,948 |
| Volatile liabilities | $9,601,000 | 3,107 |
| Insider loans | $3,385,000 | 1,721 |
| FHLB advances | $2,004,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,280,000 | 4,895 |
| Tier 1 (core) risk-based capital | $12,690,000 | 4,277 |
| Tier 2 risk-based capital | $1,256,000 | 3,342 |
| Total risk weighted assets | $102,962,000 | 3,548 |
| Total unused commitments | $5,280,000 | 4,895 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $136,042,000 | 3,965 |
| Cash and due from depository institutions | $8,155,000 | 3,034 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $6,155,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $6,373,000 | 682 |
| Net loans & leases | $108,975,000 | 3,282 |
| Loan loss allowance | $1,210,000 | 3,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,962,000 | 3,247 |
| Other real estate owned | $1,253,000 | 3,034 |
| Goodwill and other intangibles | $492,000 | 1,938 |
| All other assets | $1,677,000 | 4,902 |
| Life insurance assets | $251,000 | 3,650 |
| Total liabilities and capital | $136,042,000 | 3,965 |
| Total liabilities | $123,251,000 | 3,929 |
| Total deposits | $121,159,000 | 3,840 |
| Interest-bearing deposits | $94,327,000 | 3,906 |
| Deposits held in domestic offices | $121,159,000 | 3,840 |
| % insured | 87.68% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,007,000 | 3,110 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $85,000 | 6,099 |
| Total equity capital | $12,791,000 | 4,276 |
| Total bank equity capital | $12,791,000 | 4,273 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $527,000 | 5,879 |
| Undivided profits | $11,764,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $439,000 | 4,640 |
| Earning assets | $121,503,000 | 4,038 |
| Long-term assets (5+ years) | $40,394,000 | 3,757 |
| Average Assets, year-to-date | $132,234,400 | 4,029 |
| Average Assets, quarterly | $135,015,000 | 3,976 |
| Volatile liabilities | $9,596,000 | 3,165 |
| Insider loans | $3,227,000 | 1,807 |
| FHLB advances | $2,007,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,110,000 | 4,883 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,346 |
| Tier 2 risk-based capital | $1,210,000 | 3,450 |
| Total risk weighted assets | $102,789,000 | 3,583 |
| Total unused commitments | $5,110,000 | 4,883 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $133,988,000 | 4,024 |
| Cash and due from depository institutions | $7,951,000 | 3,226 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,531,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $3,747,000 | 1,008 |
| Net loans & leases | $109,268,000 | 3,273 |
| Loan loss allowance | $1,295,000 | 3,881 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,045,000 | 3,204 |
| Other real estate owned | $1,190,000 | 3,226 |
| Goodwill and other intangibles | $504,000 | 1,929 |
| All other assets | $1,752,000 | 4,877 |
| Life insurance assets | $249,000 | 3,631 |
| Total liabilities and capital | $133,988,000 | 4,024 |
| Total liabilities | $121,300,000 | 3,971 |
| Total deposits | $119,101,000 | 3,885 |
| Interest-bearing deposits | $92,266,000 | 3,988 |
| Deposits held in domestic offices | $119,101,000 | 3,885 |
| % insured | 87.51% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,009,000 | 3,108 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $190,000 | 5,717 |
| Total equity capital | $12,688,000 | 4,341 |
| Total bank equity capital | $12,688,000 | 4,339 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $527,000 | 5,942 |
| Undivided profits | $11,661,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $418,000 | 4,921 |
| Earning assets | $119,546,000 | 4,098 |
| Long-term assets (5+ years) | $39,817,000 | 3,804 |
| Average Assets, year-to-date | $131,282,500 | 4,083 |
| Average Assets, quarterly | $132,577,000 | 4,057 |
| Volatile liabilities | $10,299,000 | 3,079 |
| Insider loans | $3,291,000 | 1,780 |
| FHLB advances | $2,009,000 | 2,992 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,579,000 | 5,063 |
| Tier 1 (core) risk-based capital | $12,212,000 | 4,397 |
| Tier 2 risk-based capital | $1,281,000 | 3,351 |
| Total risk weighted assets | $102,478,000 | 3,598 |
| Total unused commitments | $4,579,000 | 5,063 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $131,166,000 | 4,101 |
| Cash and due from depository institutions | $6,553,000 | 3,160 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $6,745,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,408 |
| Net loans & leases | $108,692,000 | 3,278 |
| Loan loss allowance | $1,278,000 | 3,927 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,043,000 | 3,219 |
| Other real estate owned | $1,342,000 | 3,160 |
| Goodwill and other intangibles | $516,000 | 1,910 |
| All other assets | $1,671,000 | 4,929 |
| Life insurance assets | $247,000 | 3,616 |
| Total liabilities and capital | $131,166,000 | 4,101 |
| Total liabilities | $118,818,000 | 4,057 |
| Total deposits | $116,465,000 | 3,974 |
| Interest-bearing deposits | $93,659,000 | 3,987 |
| Deposits held in domestic offices | $116,465,000 | 3,974 |
| % insured | 93.65% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,010,000 | 3,082 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $343,000 | 4,820 |
| Total equity capital | $12,348,000 | 4,424 |
| Total bank equity capital | $12,348,000 | 4,422 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $527,000 | 5,988 |
| Undivided profits | $11,321,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $415,000 | 4,932 |
| Earning assets | $118,041,000 | 4,159 |
| Long-term assets (5+ years) | $40,704,000 | 3,702 |
| Average Assets, year-to-date | $130,380,670 | 4,133 |
| Average Assets, quarterly | $130,908,500 | 4,122 |
| Volatile liabilities | $10,297,000 | 3,066 |
| Insider loans | $3,305,000 | 1,775 |
| FHLB advances | $2,010,000 | 2,969 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,497,000 | 4,878 |
| Tier 1 (core) risk-based capital | $11,886,000 | 4,461 |
| Tier 2 risk-based capital | $1,263,000 | 3,385 |
| Total risk weighted assets | $101,036,000 | 3,635 |
| Total unused commitments | $5,497,000 | 4,878 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $130,849,000 | 4,167 |
| Cash and due from depository institutions | $5,373,000 | 3,255 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $7,112,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $4,574,000 | 1,272 |
| Net loans & leases | $107,194,000 | 3,290 |
| Loan loss allowance | $940,000 | 4,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,040,000 | 3,235 |
| Other real estate owned | $1,541,000 | 3,255 |
| Goodwill and other intangibles | $528,000 | 1,883 |
| All other assets | $1,487,000 | 5,157 |
| Life insurance assets | $245,000 | 3,611 |
| Total liabilities and capital | $130,849,000 | 4,167 |
| Total liabilities | $118,422,000 | 4,122 |
| Total deposits | $116,141,000 | 4,031 |
| Interest-bearing deposits | $94,660,000 | 4,034 |
| Deposits held in domestic offices | $116,141,000 | 4,030 |
| % insured | 89.47% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,015,000 | 2,988 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $266,000 | 5,289 |
| Total equity capital | $12,427,000 | 4,504 |
| Total bank equity capital | $12,427,000 | 4,503 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $527,000 | 6,054 |
| Undivided profits | $11,400,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $437,000 | 4,768 |
| Earning assets | $118,880,000 | 4,183 |
| Long-term assets (5+ years) | $39,804,000 | 3,725 |
| Average Assets, year-to-date | $130,186,000 | 4,180 |
| Average Assets, quarterly | $130,186,000 | 4,180 |
| Volatile liabilities | $11,118,000 | 2,916 |
| Insider loans | $3,308,000 | 1,771 |
| FHLB advances | $2,015,000 | 2,887 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,469,000 | 4,673 |
| Tier 1 (core) risk-based capital | $11,831,000 | 4,484 |
| Tier 2 risk-based capital | $940,000 | 4,070 |
| Total risk weighted assets | $98,631,000 | 3,683 |
| Total unused commitments | $6,469,000 | 4,673 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $129,523,000 | 4,208 |
| Cash and due from depository institutions | $7,525,000 | 3,206 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $6,822,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,081 |
| Net loans & leases | $107,555,000 | 3,326 |
| Loan loss allowance | $880,000 | 4,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,839,000 | 3,395 |
| Other real estate owned | $1,180,000 | 3,206 |
| Goodwill and other intangibles | $542,000 | 1,881 |
| All other assets | $1,590,000 | 5,115 |
| Life insurance assets | $243,000 | 3,589 |
| Total liabilities and capital | $129,523,000 | 4,208 |
| Total liabilities | $117,449,000 | 4,158 |
| Total deposits | $115,138,000 | 4,062 |
| Interest-bearing deposits | $91,759,000 | 4,122 |
| Deposits held in domestic offices | $115,138,000 | 4,061 |
| % insured | 91.01% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,016,000 | 3,167 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $295,000 | 5,213 |
| Total equity capital | $12,074,000 | 4,595 |
| Total bank equity capital | $12,074,000 | 4,593 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $527,000 | 6,114 |
| Undivided profits | $11,047,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $434,000 | 4,851 |
| Earning assets | $115,847,000 | 4,268 |
| Long-term assets (5+ years) | $39,768,000 | 3,666 |
| Average Assets, year-to-date | $127,104,400 | 4,208 |
| Average Assets, quarterly | $128,069,000 | 4,222 |
| Volatile liabilities | $10,146,000 | 3,170 |
| Insider loans | $2,948,000 | 1,953 |
| FHLB advances | $2,016,000 | 3,051 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,749,000 | 4,524 |
| Tier 1 (core) risk-based capital | $11,451,000 | 4,569 |
| Tier 2 risk-based capital | $880,000 | 4,242 |
| Total risk weighted assets | $100,158,000 | 3,680 |
| Total unused commitments | $6,749,000 | 4,524 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $126,615,000 | 4,279 |
| Cash and due from depository institutions | $7,941,000 | 3,285 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $7,267,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $105,427,000 | 3,407 |
| Loan loss allowance | $740,000 | 5,162 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,443,000 | 3,689 |
| Other real estate owned | $1,277,000 | 3,285 |
| Goodwill and other intangibles | $557,000 | 1,857 |
| All other assets | $1,703,000 | 5,081 |
| Life insurance assets | $241,000 | 3,568 |
| Total liabilities and capital | $126,615,000 | 4,279 |
| Total liabilities | $114,586,000 | 4,216 |
| Total deposits | $113,814,000 | 4,086 |
| Interest-bearing deposits | $91,487,000 | 4,141 |
| Deposits held in domestic offices | $113,814,000 | 4,086 |
| % insured | 91.00% | 3,253 |
| Federal funds purchased & repurchase agreements | $404,000 | 2,020 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,000 | 4,172 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $351,000 | 5,294 |
| Total equity capital | $12,029,000 | 4,675 |
| Total bank equity capital | $12,029,000 | 4,673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $527,000 | 6,201 |
| Undivided profits | $11,002,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $448,000 | 5,010 |
| Earning assets | $112,694,000 | 4,341 |
| Long-term assets (5+ years) | $39,398,000 | 3,672 |
| Average Assets, year-to-date | $126,499,750 | 4,264 |
| Average Assets, quarterly | $125,340,000 | 4,297 |
| Volatile liabilities | $10,798,000 | 3,095 |
| Insider loans | $2,012,000 | 2,581 |
| FHLB advances | $17,000 | 3,931 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,970,000 | 4,502 |
| Tier 1 (core) risk-based capital | $11,374,000 | 4,632 |
| Tier 2 risk-based capital | $740,000 | 4,721 |
| Total risk weighted assets | $98,753,000 | 3,738 |
| Total unused commitments | $6,970,000 | 4,502 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $124,065,000 | 4,341 |
| Cash and due from depository institutions | $7,252,000 | 3,242 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $8,545,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 2,150 |
| Net loans & leases | $100,875,000 | 3,513 |
| Loan loss allowance | $765,000 | 5,129 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,351,000 | 3,769 |
| Other real estate owned | $1,300,000 | 3,242 |
| Goodwill and other intangibles | $572,000 | 1,826 |
| All other assets | $1,578,000 | 5,198 |
| Life insurance assets | $237,000 | 3,556 |
| Total liabilities and capital | $124,065,000 | 4,341 |
| Total liabilities | $112,453,000 | 4,287 |
| Total deposits | $112,112,000 | 4,141 |
| Interest-bearing deposits | $91,366,000 | 4,159 |
| Deposits held in domestic offices | $112,112,000 | 4,139 |
| % insured | 91.33% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,000 | 4,211 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $322,000 | 5,279 |
| Total equity capital | $11,612,000 | 4,733 |
| Total bank equity capital | $11,612,000 | 4,731 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $527,000 | 6,242 |
| Undivided profits | $10,585,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $419,000 | 5,075 |
| Earning assets | $111,012,000 | 4,396 |
| Long-term assets (5+ years) | $37,067,000 | 3,796 |
| Average Assets, year-to-date | $126,461,330 | 4,283 |
| Average Assets, quarterly | $126,884,500 | 4,294 |
| Volatile liabilities | $9,890,000 | 3,297 |
| Insider loans | $1,974,000 | 2,622 |
| FHLB advances | $19,000 | 3,975 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,833,000 | 4,538 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,710 |
| Tier 2 risk-based capital | $765,000 | 4,667 |
| Total risk weighted assets | $94,616,000 | 3,860 |
| Total unused commitments | $6,833,000 | 4,538 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $129,704,000 | 4,265 |
| Cash and due from depository institutions | $13,794,000 | 3,240 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $8,129,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,292 |
| Net loans & leases | $96,656,000 | 3,610 |
| Loan loss allowance | $762,000 | 5,161 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,241,000 | 3,887 |
| Other real estate owned | $1,477,000 | 3,240 |
| Goodwill and other intangibles | $586,000 | 1,807 |
| All other assets | $1,446,000 | 5,388 |
| Life insurance assets | $235,000 | 3,554 |
| Total liabilities and capital | $129,704,000 | 4,265 |
| Total liabilities | $118,304,000 | 4,201 |
| Total deposits | $117,957,000 | 4,044 |
| Interest-bearing deposits | $97,779,000 | 4,044 |
| Deposits held in domestic offices | $117,957,000 | 4,042 |
| % insured | 88.19% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000 | 4,250 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $327,000 | 5,212 |
| Total equity capital | $11,400,000 | 4,760 |
| Total bank equity capital | $11,400,000 | 4,759 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $527,000 | 6,287 |
| Undivided profits | $10,373,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $408,000 | 5,165 |
| Earning assets | $110,160,000 | 4,461 |
| Long-term assets (5+ years) | $33,812,000 | 3,995 |
| Average Assets, year-to-date | $127,659,500 | 4,288 |
| Average Assets, quarterly | $127,659,500 | 4,288 |
| Volatile liabilities | $9,884,000 | 3,308 |
| Insider loans | $2,611,000 | 2,220 |
| FHLB advances | $20,000 | 4,020 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,834,000 | 4,612 |
| Tier 1 (core) risk-based capital | $10,763,000 | 4,752 |
| Tier 2 risk-based capital | $762,000 | 4,695 |
| Total risk weighted assets | $97,848,000 | 3,788 |
| Total unused commitments | $6,834,000 | 4,612 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $125,615,000 | 4,330 |
| Cash and due from depository institutions | $8,579,000 | 3,253 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $8,418,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 1,616 |
| Net loans & leases | $99,833,000 | 3,590 |
| Loan loss allowance | $867,000 | 4,926 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,265,000 | 3,890 |
| Other real estate owned | $1,393,000 | 3,253 |
| Goodwill and other intangibles | $604,000 | 1,794 |
| All other assets | $1,472,000 | 5,457 |
| Life insurance assets | $233,000 | 3,538 |
| Total liabilities and capital | $125,615,000 | 4,330 |
| Total liabilities | $114,560,000 | 4,248 |
| Total deposits | $114,287,000 | 4,101 |
| Interest-bearing deposits | $92,812,000 | 4,158 |
| Deposits held in domestic offices | $114,287,000 | 4,099 |
| % insured | 91.58% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,000 | 4,437 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $246,000 | 5,637 |
| Total equity capital | $11,055,000 | 4,825 |
| Total bank equity capital | $11,055,000 | 4,824 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $527,000 | 6,336 |
| Undivided profits | $10,028,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $421,000 | 5,251 |
| Earning assets | $111,302,000 | 4,402 |
| Long-term assets (5+ years) | $32,183,000 | 3,562 |
| Average Assets, year-to-date | $125,166,400 | 4,270 |
| Average Assets, quarterly | $125,206,000 | 4,322 |
| Volatile liabilities | $9,423,000 | 3,538 |
| Insider loans | $2,516,000 | 2,285 |
| FHLB advances | $27,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,136,000 | 4,746 |
| Tier 1 (core) risk-based capital | $10,407,000 | 4,812 |
| Tier 2 risk-based capital | $867,000 | 4,394 |
| Total risk weighted assets | $95,799,000 | 3,868 |
| Total unused commitments | $6,136,000 | 4,750 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $124,797,000 | 4,345 |
| Cash and due from depository institutions | $6,998,000 | 3,208 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,356,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $5,493,000 | 1,160 |
| Net loans & leases | $98,173,000 | 3,646 |
| Loan loss allowance | $841,000 | 5,034 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,246,000 | 3,928 |
| Other real estate owned | $1,280,000 | 3,208 |
| Goodwill and other intangibles | $621,000 | 1,789 |
| All other assets | $1,630,000 | 5,361 |
| Life insurance assets | $231,000 | 3,531 |
| Total liabilities and capital | $124,797,000 | 4,345 |
| Total liabilities | $113,787,000 | 4,277 |
| Total deposits | $113,461,000 | 4,117 |
| Interest-bearing deposits | $93,586,000 | 4,164 |
| Deposits held in domestic offices | $113,461,000 | 4,115 |
| % insured | 92.16% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,000 | 4,609 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $297,000 | 5,672 |
| Total equity capital | $11,010,000 | 4,899 |
| Total bank equity capital | $11,010,000 | 4,898 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $527,000 | 6,396 |
| Undivided profits | $9,983,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $421,000 | 5,317 |
| Earning assets | $112,022,000 | 4,400 |
| Long-term assets (5+ years) | $29,137,000 | 3,679 |
| Average Assets, year-to-date | $125,054,250 | 4,297 |
| Average Assets, quarterly | $124,454,500 | 4,343 |
| Volatile liabilities | $9,618,000 | 3,558 |
| Insider loans | $2,845,000 | 2,134 |
| FHLB advances | $29,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,428,000 | 4,957 |
| Tier 1 (core) risk-based capital | $10,325,000 | 4,867 |
| Tier 2 risk-based capital | $841,000 | 4,485 |
| Total risk weighted assets | $94,318,000 | 3,917 |
| Total unused commitments | $5,428,000 | 4,959 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $124,112,000 | 4,375 |
| Cash and due from depository institutions | $6,795,000 | 3,299 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,449,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $7,397,000 | 845 |
| Net loans & leases | $96,733,000 | 3,712 |
| Loan loss allowance | $727,000 | 5,352 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,250,000 | 3,941 |
| Other real estate owned | $1,112,000 | 3,299 |
| Goodwill and other intangibles | $639,000 | 1,796 |
| All other assets | $1,737,000 | 5,264 |
| Life insurance assets | $229,000 | 3,509 |
| Total liabilities and capital | $124,112,000 | 4,375 |
| Total liabilities | $113,364,000 | 4,298 |
| Total deposits | $113,054,000 | 4,141 |
| Interest-bearing deposits | $94,686,000 | 4,153 |
| Deposits held in domestic offices | $113,054,000 | 4,139 |
| % insured | 91.92% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000 | 4,702 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $280,000 | 5,644 |
| Total equity capital | $10,748,000 | 4,930 |
| Total bank equity capital | $10,748,000 | 4,929 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $527,000 | 6,458 |
| Undivided profits | $9,721,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $111,579,000 | 4,413 |
| Long-term assets (5+ years) | $24,934,000 | 3,962 |
| Average Assets, year-to-date | $125,140,000 | 4,318 |
| Average Assets, quarterly | $124,845,500 | 4,341 |
| Volatile liabilities | $9,612,000 | 3,568 |
| Insider loans | $2,898,000 | 2,129 |
| FHLB advances | $30,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,300,000 | 5,386 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,941 |
| Tier 2 risk-based capital | $727,000 | 4,875 |
| Total risk weighted assets | $93,100,000 | 3,981 |
| Total unused commitments | $4,300,000 | 5,387 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $125,579,000 | 4,362 |
| Cash and due from depository institutions | $7,678,000 | 3,378 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $7,250,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $9,911,000 | 828 |
| Net loans & leases | $95,026,000 | 3,777 |
| Loan loss allowance | $714,000 | 5,407 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,306,000 | 3,925 |
| Other real estate owned | $1,015,000 | 3,378 |
| Goodwill and other intangibles | $656,000 | 1,786 |
| All other assets | $1,737,000 | 5,325 |
| Life insurance assets | $228,000 | 3,521 |
| Total liabilities and capital | $125,579,000 | 4,362 |
| Total liabilities | $114,976,000 | 4,288 |
| Total deposits | $114,731,000 | 4,149 |
| Interest-bearing deposits | $96,131,000 | 4,177 |
| Deposits held in domestic offices | $114,731,000 | 4,146 |
| % insured | 90.79% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,000 | 4,772 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $213,000 | 6,006 |
| Total equity capital | $10,603,000 | 4,920 |
| Total bank equity capital | $10,603,000 | 4,919 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $527,000 | 6,507 |
| Undivided profits | $9,576,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $445,000 | 5,185 |
| Earning assets | $112,187,000 | 4,414 |
| Long-term assets (5+ years) | $22,085,000 | 4,134 |
| Average Assets, year-to-date | $125,654,000 | 4,344 |
| Average Assets, quarterly | $125,654,000 | 4,344 |
| Volatile liabilities | $9,499,000 | 3,631 |
| Insider loans | $2,942,000 | 2,146 |
| FHLB advances | $32,000 | 4,377 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,908,000 | 4,928 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,985 |
| Tier 2 risk-based capital | $714,000 | 4,947 |
| Total risk weighted assets | $93,429,000 | 4,015 |
| Total unused commitments | $5,908,000 | 4,931 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $125,729,000 | 4,378 |
| Cash and due from depository institutions | $9,005,000 | 3,409 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,892,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $8,728,000 | 871 |
| Net loans & leases | $95,350,000 | 3,853 |
| Loan loss allowance | $708,000 | 5,438 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,332,000 | 3,941 |
| Other real estate owned | $948,000 | 3,409 |
| Goodwill and other intangibles | $678,000 | 1,780 |
| All other assets | $1,796,000 | 5,396 |
| Life insurance assets | $225,000 | 3,527 |
| Total liabilities and capital | $125,729,000 | 4,378 |
| Total liabilities | $115,440,000 | 4,308 |
| Total deposits | $115,224,000 | 4,134 |
| Interest-bearing deposits | $95,479,000 | 4,194 |
| Deposits held in domestic offices | $115,224,000 | 4,131 |
| % insured | 91.75% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,000 | 4,929 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $173,000 | 6,356 |
| Total equity capital | $10,289,000 | 5,010 |
| Total bank equity capital | $10,289,000 | 5,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $527,000 | 6,577 |
| Undivided profits | $9,262,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,596 |
| Earning assets | $110,970,000 | 4,468 |
| Long-term assets (5+ years) | $20,829,000 | 4,157 |
| Average Assets, year-to-date | $119,526,600 | 4,491 |
| Average Assets, quarterly | $123,248,500 | 4,423 |
| Volatile liabilities | $24,839,000 | 4,180 |
| Insider loans | $2,248,000 | 2,652 |
| FHLB advances | $43,000 | 4,536 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,051,000 | 5,160 |
| Tier 1 (core) risk-based capital | $9,596,000 | 5,104 |
| Tier 2 risk-based capital | $708,000 | 5,025 |
| Total risk weighted assets | $94,406,000 | 4,050 |
| Total unused commitments | $5,051,000 | 5,161 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $120,768,000 | 4,537 |
| Cash and due from depository institutions | $6,580,000 | 3,447 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,895,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $6,296,000 | 1,236 |
| Net loans & leases | $94,764,000 | 3,949 |
| Loan loss allowance | $676,000 | 5,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,325,000 | 3,991 |
| Other real estate owned | $1,324,000 | 3,447 |
| Goodwill and other intangibles | $699,000 | 1,780 |
| All other assets | $1,885,000 | 5,400 |
| Life insurance assets | $224,000 | 3,550 |
| Total liabilities and capital | $120,768,000 | 4,537 |
| Total liabilities | $110,511,000 | 4,472 |
| Total deposits | $110,189,000 | 4,282 |
| Interest-bearing deposits | $93,039,000 | 4,326 |
| Deposits held in domestic offices | $110,189,000 | 4,279 |
| % insured | 90.09% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,000 | 5,035 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $277,000 | 6,109 |
| Total equity capital | $10,257,000 | 5,176 |
| Total bank equity capital | $10,257,000 | 5,175 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $527,000 | 6,659 |
| Undivided profits | $9,230,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $436,000 | 5,599 |
| Earning assets | $107,955,000 | 4,600 |
| Long-term assets (5+ years) | $19,089,000 | 4,273 |
| Average Assets, year-to-date | $117,976,000 | 4,582 |
| Average Assets, quarterly | $118,784,500 | 4,583 |
| Volatile liabilities | $22,861,000 | 4,487 |
| Insider loans | $2,300,000 | 2,664 |
| FHLB advances | $45,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,339,000 | 5,165 |
| Tier 1 (core) risk-based capital | $9,503,000 | 5,218 |
| Tier 2 risk-based capital | $676,000 | 5,198 |
| Total risk weighted assets | $89,969,000 | 4,232 |
| Total unused commitments | $5,339,000 | 5,169 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $116,801,000 | 4,662 |
| Cash and due from depository institutions | $7,057,000 | 3,432 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,845,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 3,010 |
| Net loans & leases | $95,062,000 | 3,986 |
| Loan loss allowance | $652,000 | 5,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,280,000 | 4,073 |
| Other real estate owned | $1,269,000 | 3,432 |
| Goodwill and other intangibles | $721,000 | 1,775 |
| All other assets | $2,140,000 | 5,171 |
| Life insurance assets | $222,000 | 3,555 |
| Total liabilities and capital | $116,801,000 | 4,662 |
| Total liabilities | $106,858,000 | 4,588 |
| Total deposits | $106,597,000 | 4,394 |
| Interest-bearing deposits | $90,502,000 | 4,425 |
| Deposits held in domestic offices | $106,597,000 | 4,392 |
| % insured | 92.00% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,000 | 5,113 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $214,000 | 6,418 |
| Total equity capital | $9,943,000 | 5,252 |
| Total bank equity capital | $9,943,000 | 5,251 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $527,000 | 6,711 |
| Undivided profits | $8,916,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $430,000 | 5,608 |
| Earning assets | $103,334,000 | 4,731 |
| Long-term assets (5+ years) | $18,807,000 | 4,265 |
| Average Assets, year-to-date | $117,045,330 | 4,637 |
| Average Assets, quarterly | $116,425,500 | 4,661 |
| Volatile liabilities | $20,919,000 | 4,739 |
| Insider loans | $2,402,000 | 2,620 |
| FHLB advances | $47,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,672,000 | 5,465 |
| Tier 1 (core) risk-based capital | $9,161,000 | 5,333 |
| Tier 2 risk-based capital | $652,000 | 5,314 |
| Total risk weighted assets | $89,787,000 | 4,280 |
| Total unused commitments | $4,672,000 | 5,466 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $116,050,000 | 4,736 |
| Cash and due from depository institutions | $5,067,000 | 3,463 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,261,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,282 |
| Net loans & leases | $94,995,000 | 4,057 |
| Loan loss allowance | $764,000 | 5,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,364,000 | 4,070 |
| Other real estate owned | $1,309,000 | 3,463 |
| Goodwill and other intangibles | $742,000 | 1,772 |
| All other assets | $1,982,000 | 5,420 |
| Life insurance assets | $220,000 | 3,579 |
| Total liabilities and capital | $116,050,000 | 4,736 |
| Total liabilities | $106,229,000 | 4,662 |
| Total deposits | $105,975,000 | 4,478 |
| Interest-bearing deposits | $90,925,000 | 4,482 |
| Deposits held in domestic offices | $105,975,000 | 4,476 |
| % insured | 90.86% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,000 | 5,204 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $205,000 | 6,455 |
| Total equity capital | $9,821,000 | 5,313 |
| Total bank equity capital | $9,821,000 | 5,312 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $527,000 | 6,806 |
| Undivided profits | $8,794,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $464,000 | 5,449 |
| Earning assets | $104,586,000 | 4,754 |
| Long-term assets (5+ years) | $19,082,000 | 4,260 |
| Average Assets, year-to-date | $117,167,500 | 4,688 |
| Average Assets, quarterly | $117,167,500 | 4,688 |
| Volatile liabilities | $20,070,000 | 4,887 |
| Insider loans | $2,413,000 | 2,664 |
| FHLB advances | $49,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,542,000 | 5,308 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,419 |
| Tier 2 risk-based capital | $764,000 | 4,966 |
| Total risk weighted assets | $88,338,000 | 4,394 |
| Total unused commitments | $5,542,000 | 5,312 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $118,285,000 | 4,697 |
| Cash and due from depository institutions | $6,357,000 | 3,544 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,324,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 2,452 |
| Net loans & leases | $96,514,000 | 4,041 |
| Loan loss allowance | $736,000 | 5,463 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,347,000 | 4,124 |
| Other real estate owned | $1,114,000 | 3,544 |
| Goodwill and other intangibles | $765,000 | 1,758 |
| All other assets | $2,076,000 | 5,396 |
| Life insurance assets | $218,000 | 3,592 |
| Total liabilities and capital | $118,285,000 | 4,697 |
| Total liabilities | $108,755,000 | 4,620 |
| Total deposits | $106,493,000 | 4,455 |
| Interest-bearing deposits | $87,762,000 | 4,543 |
| Deposits held in domestic offices | $106,493,000 | 4,454 |
| % insured | 90.37% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,113,000 | 4,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 6,938 |
| Total equity capital | $9,530,000 | 5,376 |
| Total bank equity capital | $9,530,000 | 5,375 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $527,000 | 6,874 |
| Undivided profits | $8,503,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $436,000 | 5,788 |
| Earning assets | $105,626,000 | 4,740 |
| Long-term assets (5+ years) | $18,673,000 | 4,287 |
| Average Assets, year-to-date | $112,720,800 | 4,764 |
| Average Assets, quarterly | $115,973,000 | 4,730 |
| Volatile liabilities | $19,709,000 | 4,954 |
| Insider loans | $2,719,000 | 2,521 |
| FHLB advances | $2,113,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,349,000 | 5,352 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,506 |
| Tier 2 risk-based capital | $736,000 | 5,067 |
| Total risk weighted assets | $90,627,000 | 4,380 |
| Total unused commitments | $5,349,000 | 5,354 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $113,661,000 | 4,817 |
| Cash and due from depository institutions | $6,787,000 | 3,649 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,385,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $94,965,000 | 4,121 |
| Loan loss allowance | $999,000 | 4,744 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,383,000 | 4,115 |
| Other real estate owned | $824,000 | 3,649 |
| Goodwill and other intangibles | $800,000 | 1,775 |
| All other assets | $1,517,000 | 5,688 |
| Life insurance assets | $216,000 | 3,609 |
| Total liabilities and capital | $113,661,000 | 4,817 |
| Total liabilities | $104,144,000 | 4,712 |
| Total deposits | $101,293,000 | 4,579 |
| Interest-bearing deposits | $85,640,000 | 4,621 |
| Deposits held in domestic offices | $101,293,000 | 4,577 |
| % insured | 92.02% | 3,120 |
| Federal funds purchased & repurchase agreements | $263,000 | 2,687 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,315,000 | 4,535 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,489 |
| Total equity capital | $9,517,000 | 5,501 |
| Total bank equity capital | $9,517,000 | 5,500 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $527,000 | 6,940 |
| Undivided profits | $8,490,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $528,000 | 5,457 |
| Earning assets | $101,350,000 | 4,897 |
| Long-term assets (5+ years) | $17,185,000 | 4,438 |
| Average Assets, year-to-date | $111,329,750 | 4,818 |
| Average Assets, quarterly | $115,409,000 | 4,754 |
| Volatile liabilities | $19,057,000 | 5,070 |
| Insider loans | $2,782,000 | 2,497 |
| FHLB advances | $2,315,000 | 4,383 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,563,000 | 5,103 |
| Tier 1 (core) risk-based capital | $8,667,000 | 5,626 |
| Tier 2 risk-based capital | $999,000 | 4,308 |
| Total risk weighted assets | $88,827,000 | 4,452 |
| Total unused commitments | $6,563,000 | 5,105 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $117,157,000 | 4,737 |
| Cash and due from depository institutions | $10,048,000 | 3,696 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,970,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 2,267 |
| Net loans & leases | $90,692,000 | 4,246 |
| Loan loss allowance | $984,000 | 4,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,395,000 | 4,131 |
| Other real estate owned | $769,000 | 3,696 |
| Goodwill and other intangibles | $818,000 | 1,781 |
| All other assets | $1,477,000 | 5,771 |
| Life insurance assets | $215,000 | 3,647 |
| Total liabilities and capital | $117,157,000 | 4,737 |
| Total liabilities | $107,805,000 | 4,637 |
| Total deposits | $107,446,000 | 4,413 |
| Interest-bearing deposits | $87,823,000 | 4,538 |
| Deposits held in domestic offices | $107,446,000 | 4,410 |
| % insured | 83.40% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $68,000 | 5,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,441 |
| Total equity capital | $9,352,000 | 5,548 |
| Total bank equity capital | $9,352,000 | 5,547 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $527,000 | 7,013 |
| Undivided profits | $8,325,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $456,000 | 5,788 |
| Earning assets | $101,650,000 | 4,890 |
| Long-term assets (5+ years) | $14,481,000 | 4,734 |
| Average Assets, year-to-date | $110,552,670 | 4,871 |
| Average Assets, quarterly | $114,162,500 | 4,803 |
| Volatile liabilities | $19,923,000 | 4,991 |
| Insider loans | $2,736,000 | 2,554 |
| FHLB advances | $68,000 | 5,180 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,261,000 | 5,009 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,716 |
| Tier 2 risk-based capital | $984,000 | 4,317 |
| Total risk weighted assets | $89,167,000 | 4,483 |
| Total unused commitments | $7,261,000 | 5,013 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $111,168,000 | 4,908 |
| Cash and due from depository institutions | $6,047,000 | 3,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,247,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $6,816,000 | 1,789 |
| Net loans & leases | $85,595,000 | 4,404 |
| Loan loss allowance | $1,034,000 | 4,518 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,434,000 | 4,120 |
| Other real estate owned | $778,000 | 3,715 |
| Goodwill and other intangibles | $861,000 | 1,759 |
| All other assets | $1,390,000 | 5,932 |
| Life insurance assets | $212,000 | 3,670 |
| Total liabilities and capital | $111,168,000 | 4,908 |
| Total liabilities | $101,979,000 | 4,804 |
| Total deposits | $101,691,000 | 4,573 |
| Interest-bearing deposits | $86,849,000 | 4,569 |
| Deposits held in domestic offices | $101,691,000 | 4,570 |
| % insured | 83.74% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $70,000 | 5,555 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $218,000 | 6,804 |
| Total equity capital | $9,189,000 | 5,656 |
| Total bank equity capital | $9,189,000 | 5,655 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $527,000 | 7,054 |
| Undivided profits | $8,162,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $487,000 | 5,632 |
| Earning assets | $99,658,000 | 4,949 |
| Long-term assets (5+ years) | $14,040,000 | 4,777 |
| Average Assets, year-to-date | $107,250,500 | 4,976 |
| Average Assets, quarterly | $107,250,500 | 4,976 |
| Volatile liabilities | $19,050,000 | 5,079 |
| Insider loans | $1,790,000 | 3,312 |
| FHLB advances | $70,000 | 5,239 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,010,000 | 5,487 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,835 |
| Tier 2 risk-based capital | $1,013,000 | 4,229 |
| Total risk weighted assets | $81,037,000 | 4,728 |
| Total unused commitments | $6,010,000 | 5,488 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $103,333,000 | 5,080 |
| Cash and due from depository institutions | $5,745,000 | 3,663 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,674,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 2,825 |
| Net loans & leases | $82,854,000 | 4,529 |
| Loan loss allowance | $1,032,000 | 4,461 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,433,000 | 4,161 |
| Other real estate owned | $714,000 | 3,663 |
| Goodwill and other intangibles | $895,000 | 1,739 |
| All other assets | $1,324,000 | 6,092 |
| Life insurance assets | $211,000 | 3,687 |
| Total liabilities and capital | $103,333,000 | 5,080 |
| Total liabilities | $94,315,000 | 4,990 |
| Total deposits | $94,053,000 | 4,726 |
| Interest-bearing deposits | $78,140,000 | 4,806 |
| Deposits held in domestic offices | $94,053,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $91,000 | 5,749 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $171,000 | 7,221 |
| Total equity capital | $9,018,000 | 5,716 |
| Total bank equity capital | $9,018,000 | 5,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $527,000 | 7,085 |
| Undivided profits | $7,991,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $424,000 | 6,213 |
| Earning assets | $92,222,000 | 5,143 |
| Long-term assets (5+ years) | $11,409,000 | 5,119 |
| Average Assets, year-to-date | $95,803,000 | 5,177 |
| Average Assets, quarterly | $103,427,000 | 5,037 |
| Volatile liabilities | $15,522,000 | 5,509 |
| Insider loans | $1,877,000 | 3,268 |
| FHLB advances | $91,000 | 5,416 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,848,000 | 5,556 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,922 |
| Tier 2 risk-based capital | $963,000 | 4,329 |
| Total risk weighted assets | $76,964,000 | 4,876 |
| Total unused commitments | $5,848,000 | 5,558 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $103,521,000 | 5,046 |
| Cash and due from depository institutions | $5,881,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,549,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,220 |
| Net loans & leases | $82,448,000 | 4,530 |
| Loan loss allowance | $1,118,000 | 4,097 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,438,000 | 4,161 |
| Other real estate owned | $949,000 | 3,708 |
| Goodwill and other intangibles | $882,000 | 1,811 |
| All other assets | $1,528,000 | 5,851 |
| Life insurance assets | $209,000 | 3,718 |
| Total liabilities and capital | $103,521,000 | 5,046 |
| Total liabilities | $94,655,000 | 4,943 |
| Total deposits | $94,093,000 | 4,689 |
| Interest-bearing deposits | $78,288,000 | 4,773 |
| Deposits held in domestic offices | $94,093,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $94,000 | 5,731 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,603 |
| Total equity capital | $8,866,000 | 5,820 |
| Total bank equity capital | $8,866,000 | 5,820 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $527,000 | 7,135 |
| Undivided profits | $7,839,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $472,000 | 6,085 |
| Earning assets | $91,843,000 | 5,138 |
| Long-term assets (5+ years) | $10,641,000 | 5,192 |
| Average Assets, year-to-date | $93,920,500 | 5,252 |
| Average Assets, quarterly | $102,768,500 | 5,040 |
| Volatile liabilities | $14,356,000 | 5,589 |
| Insider loans | $2,000,000 | 3,154 |
| FHLB advances | $94,000 | 5,406 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,284,000 | 5,287 |
| Tier 1 (core) risk-based capital | $8,020,000 | 6,046 |
| Tier 2 risk-based capital | $970,000 | 4,236 |
| Total risk weighted assets | $77,461,000 | 4,863 |
| Total unused commitments | $7,284,000 | 5,288 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $102,016,000 | 5,098 |
| Cash and due from depository institutions | $7,150,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,713,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $1,521,000 | 4,221 |
| Net loans & leases | $81,201,000 | 4,549 |
| Loan loss allowance | $1,128,000 | 4,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,335,000 | 4,248 |
| Other real estate owned | $801,000 | 3,754 |
| Goodwill and other intangibles | $915,000 | 1,804 |
| All other assets | $1,380,000 | 6,041 |
| Life insurance assets | $207,000 | 3,748 |
| Total liabilities and capital | $102,016,000 | 5,098 |
| Total liabilities | $93,403,000 | 4,987 |
| Total deposits | $92,863,000 | 4,740 |
| Interest-bearing deposits | $75,324,000 | 4,867 |
| Deposits held in domestic offices | $92,863,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $97,000 | 5,662 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $443,000 | 5,722 |
| Total equity capital | $8,613,000 | 5,939 |
| Total bank equity capital | $8,613,000 | 5,939 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $527,000 | 7,180 |
| Undivided profits | $7,586,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $405,000 | 6,406 |
| Earning assets | $89,435,000 | 5,212 |
| Long-term assets (5+ years) | $10,607,000 | 5,189 |
| Average Assets, year-to-date | $90,720,330 | 5,390 |
| Average Assets, quarterly | $91,261,500 | 5,400 |
| Volatile liabilities | $15,005,000 | 5,491 |
| Insider loans | $1,240,000 | 4,033 |
| FHLB advances | $97,000 | 5,318 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,223,000 | 5,398 |
| Tier 1 (core) risk-based capital | $7,734,000 | 6,174 |
| Tier 2 risk-based capital | $970,000 | 4,202 |
| Total risk weighted assets | $77,479,000 | 4,835 |
| Total unused commitments | $7,223,000 | 5,398 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $80,507,000 | 5,797 |
| Cash and due from depository institutions | $4,083,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,587,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 4,068 |
| Net loans & leases | $66,223,000 | 5,025 |
| Loan loss allowance | $560,000 | 5,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,264,000 | 5,487 |
| Other real estate owned | $501,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $538,000 | 7,597 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,507,000 | 5,797 |
| Total liabilities | $73,184,000 | 5,679 |
| Total deposits | $72,933,000 | 5,449 |
| Interest-bearing deposits | $60,505,000 | 5,502 |
| Deposits held in domestic offices | $72,933,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 7,011 |
| Total equity capital | $7,323,000 | 6,471 |
| Total bank equity capital | $7,323,000 | 6,471 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $527,000 | 7,202 |
| Undivided profits | $6,296,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $324,000 | 6,884 |
| Earning assets | $74,121,000 | 5,764 |
| Long-term assets (5+ years) | $6,174,000 | 5,933 |
| Average Assets, year-to-date | $85,072,500 | 5,587 |
| Average Assets, quarterly | $85,072,500 | 5,587 |
| Volatile liabilities | $12,806,000 | 5,775 |
| Insider loans | $1,237,000 | 3,987 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,908,000 | 6,140 |
| Tier 1 (core) risk-based capital | $7,303,000 | 6,351 |
| Tier 2 risk-based capital | $560,000 | 5,572 |
| Total risk weighted assets | $58,989,000 | 5,538 |
| Total unused commitments | $4,908,000 | 6,144 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $89,638,000 | 5,451 |
| Cash and due from depository institutions | $3,490,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,511,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $12,824,000 | 1,041 |
| Net loans & leases | $66,535,000 | 5,006 |
| Loan loss allowance | $543,000 | 5,832 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,287,000 | 5,470 |
| Other real estate owned | $501,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $490,000 | 7,791 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,638,000 | 5,451 |
| Total liabilities | $82,516,000 | 5,320 |
| Total deposits | $82,371,000 | 5,059 |
| Interest-bearing deposits | $69,622,000 | 5,069 |
| Deposits held in domestic offices | $82,371,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 7,736 |
| Total equity capital | $7,122,000 | 6,516 |
| Total bank equity capital | $7,122,000 | 6,516 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $527,000 | 7,230 |
| Undivided profits | $6,095,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $83,870,000 | 5,365 |
| Long-term assets (5+ years) | $6,502,000 | 5,662 |
| Average Assets, year-to-date | $82,470,000 | 5,556 |
| Average Assets, quarterly | $85,335,500 | 5,537 |
| Volatile liabilities | $13,352,000 | 5,698 |
| Insider loans | $1,277,000 | 3,911 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,268,000 | 6,671 |
| Tier 1 (core) risk-based capital | $7,114,000 | 6,425 |
| Tier 2 risk-based capital | $543,000 | 5,639 |
| Total risk weighted assets | $60,506,000 | 5,471 |
| Total unused commitments | $3,268,000 | 6,672 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $81,033,000 | 5,712 |
| Cash and due from depository institutions | $3,068,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,478,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $6,767,000 | 2,055 |
| Net loans & leases | $64,265,000 | 5,077 |
| Loan loss allowance | $568,000 | 5,734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,318,000 | 5,427 |
| Other real estate owned | $525,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $612,000 | 7,609 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,033,000 | 5,712 |
| Total liabilities | $73,897,000 | 5,598 |
| Total deposits | $73,618,000 | 5,367 |
| Interest-bearing deposits | $62,162,000 | 5,368 |
| Deposits held in domestic offices | $73,618,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $279,000 | 7,003 |
| Total equity capital | $7,136,000 | 6,507 |
| Total bank equity capital | $7,136,000 | 6,507 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $527,000 | 7,238 |
| Undivided profits | $6,109,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $352,000 | 7,106 |
| Earning assets | $75,510,000 | 5,666 |
| Long-term assets (5+ years) | $6,382,000 | 5,596 |
| Average Assets, year-to-date | $80,678,000 | 5,639 |
| Average Assets, quarterly | $81,526,500 | 5,659 |
| Volatile liabilities | $13,243,000 | 5,696 |
| Insider loans | $1,255,000 | 3,888 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,054,000 | 6,373 |
| Tier 1 (core) risk-based capital | $7,147,000 | 6,414 |
| Tier 2 risk-based capital | $568,000 | 5,515 |
| Total risk weighted assets | $57,130,000 | 5,590 |
| Total unused commitments | $4,054,000 | 6,373 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $82,020,000 | 5,674 |
| Cash and due from depository institutions | $3,521,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,429,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $8,536,000 | 1,812 |
| Net loans & leases | $63,071,000 | 5,111 |
| Loan loss allowance | $598,000 | 5,625 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,293,000 | 5,476 |
| Other real estate owned | $636,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $534,000 | 7,754 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,020,000 | 5,674 |
| Total liabilities | $75,121,000 | 5,553 |
| Total deposits | $74,907,000 | 5,322 |
| Interest-bearing deposits | $63,541,000 | 5,311 |
| Deposits held in domestic offices | $74,907,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 7,271 |
| Total equity capital | $6,899,000 | 6,540 |
| Total bank equity capital | $6,899,000 | 6,540 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $527,000 | 7,275 |
| Undivided profits | $5,872,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $280,000 | 7,382 |
| Earning assets | $76,036,000 | 5,635 |
| Long-term assets (5+ years) | $6,443,000 | 5,528 |
| Average Assets, year-to-date | $80,559,670 | 5,669 |
| Average Assets, quarterly | $81,354,500 | 5,668 |
| Volatile liabilities | $14,280,000 | 5,471 |
| Insider loans | $1,176,000 | 4,015 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,166,000 | 6,067 |
| Tier 1 (core) risk-based capital | $6,925,000 | 6,500 |
| Tier 2 risk-based capital | $598,000 | 5,415 |
| Total risk weighted assets | $56,677,000 | 5,597 |
| Total unused commitments | $5,166,000 | 6,067 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $80,689,000 | 5,728 |
| Cash and due from depository institutions | $3,700,000 | 4,637 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,436,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $7,602,000 | 2,489 |
| Net loans & leases | $62,525,000 | 5,095 |
| Loan loss allowance | $607,000 | 5,580 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,312,000 | 5,442 |
| Other real estate owned | $631,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $483,000 | 7,855 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,689,000 | 5,728 |
| Total liabilities | $73,812,000 | 5,629 |
| Total deposits | $73,566,000 | 5,416 |
| Interest-bearing deposits | $60,509,000 | 5,474 |
| Deposits held in domestic offices | $73,566,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $246,000 | 7,024 |
| Total equity capital | $6,877,000 | 6,553 |
| Total bank equity capital | $6,877,000 | 6,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $527,000 | 7,293 |
| Undivided profits | $5,850,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $273,000 | 7,373 |
| Earning assets | $74,563,000 | 5,714 |
| Long-term assets (5+ years) | $5,791,000 | 5,643 |
| Average Assets, year-to-date | $79,829,500 | 5,742 |
| Average Assets, quarterly | $79,829,500 | 5,742 |
| Volatile liabilities | $13,901,000 | 5,441 |
| Insider loans | $1,463,000 | 3,564 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,891,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,900,000 | 6,476 |
| Tier 2 risk-based capital | $607,000 | 5,356 |
| Total risk weighted assets | $56,703,000 | 5,543 |
| Total unused commitments | $3,891,000 | 6,550 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $78,970,000 | 5,793 |
| Cash and due from depository institutions | $3,509,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,384,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $6,339,000 | 2,462 |
| Net loans & leases | $62,691,000 | 5,075 |
| Loan loss allowance | $601,000 | 5,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,337,000 | 5,405 |
| Other real estate owned | $285,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $425,000 | 8,044 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,970,000 | 5,793 |
| Total liabilities | $72,258,000 | 5,670 |
| Total deposits | $72,124,000 | 5,447 |
| Interest-bearing deposits | $60,106,000 | 5,435 |
| Deposits held in domestic offices | $72,124,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $134,000 | 7,846 |
| Total equity capital | $6,712,000 | 6,586 |
| Total bank equity capital | $6,712,000 | 6,586 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $527,000 | 7,307 |
| Undivided profits | $5,685,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $262,000 | 7,555 |
| Earning assets | $73,414,000 | 5,735 |
| Long-term assets (5+ years) | $5,585,000 | 5,638 |
| Average Assets, year-to-date | $73,644,400 | 5,856 |
| Average Assets, quarterly | $76,126,500 | 5,844 |
| Volatile liabilities | $12,679,000 | 5,718 |
| Insider loans | $1,562,000 | 3,437 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,885,000 | 6,866 |
| Tier 1 (core) risk-based capital | $6,748,000 | 6,511 |
| Tier 2 risk-based capital | $601,000 | 5,370 |
| Total risk weighted assets | $56,144,000 | 5,547 |
| Total unused commitments | $2,885,000 | 6,868 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $73,283,000 | 5,980 |
| Cash and due from depository institutions | $2,566,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,367,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,956 |
| Net loans & leases | $62,430,000 | 5,099 |
| Loan loss allowance | $597,000 | 5,606 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,325,000 | 5,414 |
| Other real estate owned | $210,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $489,000 | 7,970 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,283,000 | 5,980 |
| Total liabilities | $66,537,000 | 5,894 |
| Total deposits | $66,320,000 | 5,644 |
| Interest-bearing deposits | $54,859,000 | 5,677 |
| Deposits held in domestic offices | $66,320,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $217,000 | 7,300 |
| Total equity capital | $6,746,000 | 6,549 |
| Total bank equity capital | $6,746,000 | 6,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $527,000 | 7,354 |
| Undivided profits | $5,719,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $277,000 | 7,520 |
| Earning assets | $68,693,000 | 5,924 |
| Long-term assets (5+ years) | $5,822,000 | 5,598 |
| Average Assets, year-to-date | $72,313,000 | 5,925 |
| Average Assets, quarterly | $72,603,500 | 5,974 |
| Volatile liabilities | $10,717,000 | 6,105 |
| Insider loans | $1,507,000 | 3,472 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,380,000 | 7,649 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,497 |
| Tier 2 risk-based capital | $597,000 | 5,386 |
| Total risk weighted assets | $54,632,000 | 5,643 |
| Total unused commitments | $1,380,000 | 7,649 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $71,924,000 | 6,030 |
| Cash and due from depository institutions | $2,752,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,372,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,561 |
| Net loans & leases | $61,782,000 | 5,095 |
| Loan loss allowance | $557,000 | 5,795 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,292,000 | 5,427 |
| Other real estate owned | $210,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $537,000 | 7,803 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,924,000 | 6,030 |
| Total liabilities | $65,429,000 | 5,953 |
| Total deposits | $65,264,000 | 5,694 |
| Interest-bearing deposits | $54,125,000 | 5,717 |
| Deposits held in domestic offices | $65,264,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,492 |
| Total equity capital | $6,495,000 | 6,578 |
| Total bank equity capital | $6,495,000 | 6,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $527,000 | 7,369 |
| Undivided profits | $5,468,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $247,000 | 7,560 |
| Earning assets | $67,133,000 | 5,964 |
| Long-term assets (5+ years) | $5,860,000 | 5,530 |
| Average Assets, year-to-date | $71,989,670 | 5,972 |
| Average Assets, quarterly | $72,009,500 | 5,992 |
| Volatile liabilities | $9,026,000 | 6,408 |
| Insider loans | $1,129,000 | 4,008 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,796,000 | 7,480 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,558 |
| Tier 2 risk-based capital | $557,000 | 5,552 |
| Total risk weighted assets | $54,360,000 | 5,624 |
| Total unused commitments | $1,796,000 | 7,480 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $72,095,000 | 5,987 |
| Cash and due from depository institutions | $3,136,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,127,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,930 |
| Net loans & leases | $60,869,000 | 5,078 |
| Loan loss allowance | $539,000 | 5,876 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,240,000 | 5,504 |
| Other real estate owned | $210,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $319,000 | 8,294 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,095,000 | 5,987 |
| Total liabilities | $65,682,000 | 5,905 |
| Total deposits | $65,533,000 | 5,678 |
| Interest-bearing deposits | $54,085,000 | 5,702 |
| Deposits held in domestic offices | $65,533,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $149,000 | 7,581 |
| Total equity capital | $6,413,000 | 6,590 |
| Total bank equity capital | $6,413,000 | 6,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $527,000 | 7,362 |
| Undivided profits | $5,386,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $148,000 | 8,154 |
| Earning assets | $67,190,000 | 5,944 |
| Long-term assets (5+ years) | $5,415,000 | 5,642 |
| Average Assets, year-to-date | $72,022,500 | 5,968 |
| Average Assets, quarterly | $72,022,500 | 5,968 |
| Volatile liabilities | $8,900,000 | 6,338 |
| Insider loans | $1,227,000 | 3,795 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,513,000 | 7,664 |
| Tier 1 (core) risk-based capital | $6,488,000 | 6,538 |
| Tier 2 risk-based capital | $539,000 | 5,607 |
| Total risk weighted assets | $51,242,000 | 5,725 |
| Total unused commitments | $1,513,000 | 7,666 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $71,950,000 | 5,998 |
| Cash and due from depository institutions | $2,943,000 | 4,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,124,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,046 |
| Net loans & leases | $60,278,000 | 5,091 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,135,000 | 5,660 |
| Other real estate owned | $210,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $303,000 | 8,374 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,950,000 | 5,998 |
| Total liabilities | $65,708,000 | 5,916 |
| Total deposits | $65,639,000 | 5,659 |
| Interest-bearing deposits | $55,816,000 | 5,574 |
| Deposits held in domestic offices | $65,639,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,319 |
| Total equity capital | $6,242,000 | 6,654 |
| Total bank equity capital | $6,242,000 | 6,654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $527,000 | 7,395 |
| Undivided profits | $5,215,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $143,000 | 8,240 |
| Earning assets | $67,359,000 | 5,927 |
| Long-term assets (5+ years) | $5,195,000 | 5,736 |
| Average Assets, year-to-date | $70,957,200 | 5,902 |
| Average Assets, quarterly | $72,358,000 | 5,952 |
| Volatile liabilities | $8,821,000 | 6,304 |
| Insider loans | $1,089,000 | 4,027 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,213,000 | 7,804 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,597 |
| Tier 2 risk-based capital | $510,000 | 5,738 |
| Total risk weighted assets | $50,606,000 | 5,772 |
| Total unused commitments | $1,213,000 | 7,805 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $72,766,000 | 5,957 |
| Cash and due from depository institutions | $3,556,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,469,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,727 |
| Net loans & leases | $60,037,000 | 5,098 |
| Loan loss allowance | $505,000 | 6,029 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,098,000 | 5,692 |
| Other real estate owned | $225,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $368,000 | 8,242 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,766,000 | 5,957 |
| Total liabilities | $66,550,000 | 5,846 |
| Total deposits | $66,429,000 | 5,578 |
| Interest-bearing deposits | $54,361,000 | 5,637 |
| Deposits held in domestic offices | $66,429,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $6,216,000 | 6,680 |
| Total bank equity capital | $6,216,000 | 6,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $527,000 | 7,407 |
| Undivided profits | $5,189,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $150,000 | 8,216 |
| Earning assets | $67,519,000 | 5,892 |
| Long-term assets (5+ years) | $5,673,000 | 5,641 |
| Average Assets, year-to-date | $70,709,000 | 5,916 |
| Average Assets, quarterly | $71,003,500 | 5,976 |
| Volatile liabilities | $8,496,000 | 6,392 |
| Insider loans | $1,151,000 | 3,887 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,484,000 | 7,613 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,596 |
| Tier 2 risk-based capital | $505,000 | 5,764 |
| Total risk weighted assets | $50,810,000 | 5,731 |
| Total unused commitments | $1,484,000 | 7,614 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $69,241,000 | 6,039 |
| Cash and due from depository institutions | $3,301,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,127,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,016,000 | 5,131 |
| Loan loss allowance | $522,000 | 5,917 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,126,000 | 5,606 |
| Other real estate owned | $295,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $376,000 | 8,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,241,000 | 6,039 |
| Total liabilities | $63,204,000 | 5,943 |
| Total deposits | $62,559,000 | 5,729 |
| Interest-bearing deposits | $52,661,000 | 5,692 |
| Deposits held in domestic offices | $62,559,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $105,000 | 7,979 |
| Total equity capital | $6,037,000 | 6,722 |
| Total bank equity capital | $6,037,000 | 6,722 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $527,000 | 7,402 |
| Undivided profits | $5,010,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $145,000 | 8,209 |
| Earning assets | $64,143,000 | 5,997 |
| Long-term assets (5+ years) | $5,194,000 | 5,867 |
| Average Assets, year-to-date | $70,023,330 | 5,930 |
| Average Assets, quarterly | $69,628,500 | 5,976 |
| Volatile liabilities | $7,568,000 | 6,511 |
| Insider loans | $1,141,000 | 3,863 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,007,000 | 7,336 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,637 |
| Tier 2 risk-based capital | $522,000 | 5,648 |
| Total risk weighted assets | $48,869,000 | 5,777 |
| Total unused commitments | $2,007,000 | 7,337 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $70,016,000 | 5,999 |
| Cash and due from depository institutions | $2,816,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,615,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,236 |
| Net loans & leases | $55,693,000 | 5,210 |
| Loan loss allowance | $523,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,158,000 | 5,582 |
| Other real estate owned | $255,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $354,000 | 8,263 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,016,000 | 5,999 |
| Total liabilities | $64,041,000 | 5,915 |
| Total deposits | $63,861,000 | 5,673 |
| Interest-bearing deposits | $53,265,000 | 5,702 |
| Deposits held in domestic offices | $63,861,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,108 |
| Total equity capital | $5,975,000 | 6,720 |
| Total bank equity capital | $5,975,000 | 6,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $527,000 | 7,447 |
| Undivided profits | $4,948,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $154,000 | 8,153 |
| Earning assets | $65,433,000 | 5,938 |
| Long-term assets (5+ years) | $4,905,000 | 6,018 |
| Average Assets, year-to-date | $70,414,500 | 5,954 |
| Average Assets, quarterly | $70,414,500 | 5,954 |
| Volatile liabilities | $6,232,000 | 6,857 |
| Insider loans | $1,091,000 | 3,962 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,054,000 | 7,367 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,637 |
| Tier 2 risk-based capital | $523,000 | 5,636 |
| Total risk weighted assets | $48,022,000 | 5,795 |
| Total unused commitments | $2,054,000 | 7,371 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $70,813,000 | 5,960 |
| Cash and due from depository institutions | $3,640,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,693,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 3,464 |
| Net loans & leases | $56,154,000 | 5,166 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,172,000 | 5,561 |
| Other real estate owned | $255,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $277,000 | 8,502 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,813,000 | 5,960 |
| Total liabilities | $64,984,000 | 5,863 |
| Total deposits | $64,887,000 | 5,620 |
| Interest-bearing deposits | $54,419,000 | 5,612 |
| Deposits held in domestic offices | $64,887,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $5,829,000 | 6,818 |
| Total bank equity capital | $5,829,000 | 6,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $527,000 | 7,472 |
| Undivided profits | $4,802,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $133,000 | 8,330 |
| Earning assets | $65,469,000 | 5,927 |
| Long-term assets (5+ years) | $4,692,000 | 6,146 |
| Average Assets, year-to-date | $69,590,600 | 5,900 |
| Average Assets, quarterly | $70,116,500 | 5,959 |
| Volatile liabilities | $7,336,000 | 6,521 |
| Insider loans | $1,141,000 | 3,842 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,570,000 | 7,602 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,705 |
| Tier 2 risk-based capital | $500,000 | 5,750 |
| Total risk weighted assets | $48,493,000 | 5,774 |
| Total unused commitments | $1,570,000 | 7,606 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $69,420,000 | 5,995 |
| Cash and due from depository institutions | $2,909,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,925,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,218 |
| Net loans & leases | $56,544,000 | 5,137 |
| Loan loss allowance | $511,000 | 6,001 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,200,000 | 5,476 |
| Other real estate owned | $155,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $377,000 | 8,317 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,420,000 | 5,995 |
| Total liabilities | $63,619,000 | 5,898 |
| Total deposits | $63,452,000 | 5,651 |
| Interest-bearing deposits | $52,788,000 | 5,691 |
| Deposits held in domestic offices | $63,452,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $167,000 | 7,415 |
| Total equity capital | $5,801,000 | 6,868 |
| Total bank equity capital | $5,801,000 | 6,868 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $527,000 | 7,486 |
| Undivided profits | $4,774,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $155,000 | 8,273 |
| Earning assets | $64,779,000 | 5,942 |
| Long-term assets (5+ years) | $5,060,000 | 6,096 |
| Average Assets, year-to-date | $69,285,000 | 5,931 |
| Average Assets, quarterly | $69,373,500 | 5,968 |
| Volatile liabilities | $7,598,000 | 6,451 |
| Insider loans | $1,339,000 | 3,485 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,579,000 | 6,956 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,730 |
| Tier 2 risk-based capital | $511,000 | 5,684 |
| Total risk weighted assets | $48,736,000 | 5,756 |
| Total unused commitments | $2,579,000 | 6,962 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $69,327,000 | 6,004 |
| Cash and due from depository institutions | $2,653,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,763,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,532 |
| Net loans & leases | $55,165,000 | 5,166 |
| Loan loss allowance | $503,000 | 6,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,229,000 | 5,423 |
| Other real estate owned | $125,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $456,000 | 8,077 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,327,000 | 6,004 |
| Total liabilities | $63,754,000 | 5,909 |
| Total deposits | $63,659,000 | 5,677 |
| Interest-bearing deposits | $53,837,000 | 5,663 |
| Deposits held in domestic offices | $63,659,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $5,573,000 | 6,878 |
| Total bank equity capital | $5,573,000 | 6,878 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $527,000 | 7,531 |
| Undivided profits | $4,546,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $162,000 | 8,185 |
| Earning assets | $64,864,000 | 5,921 |
| Long-term assets (5+ years) | $5,260,000 | 6,164 |
| Average Assets, year-to-date | $69,240,000 | 5,968 |
| Average Assets, quarterly | $69,626,000 | 5,983 |
| Volatile liabilities | $7,022,000 | 6,599 |
| Insider loans | $1,097,000 | 3,872 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,756,000 | 7,593 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,774 |
| Tier 2 risk-based capital | $503,000 | 5,690 |
| Total risk weighted assets | $48,075,000 | 5,780 |
| Total unused commitments | $1,756,000 | 7,598 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $69,925,000 | 5,994 |
| Cash and due from depository institutions | $2,945,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,876,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $54,389,000 | 5,140 |
| Loan loss allowance | $481,000 | 6,156 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,255,000 | 5,372 |
| Other real estate owned | $125,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $335,000 | 8,410 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,925,000 | 5,994 |
| Total liabilities | $64,293,000 | 5,882 |
| Total deposits | $64,127,000 | 5,653 |
| Interest-bearing deposits | $54,173,000 | 5,670 |
| Deposits held in domestic offices | $64,127,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $166,000 | 7,375 |
| Total equity capital | $5,632,000 | 6,945 |
| Total bank equity capital | $5,632,000 | 6,945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $527,000 | 7,553 |
| Undivided profits | $4,605,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $185,000 | 7,949 |
| Earning assets | $65,265,000 | 5,931 |
| Long-term assets (5+ years) | $4,785,000 | 6,265 |
| Average Assets, year-to-date | $69,196,500 | 5,988 |
| Average Assets, quarterly | $69,196,500 | 5,988 |
| Volatile liabilities | $7,022,000 | 6,527 |
| Insider loans | $1,035,000 | 3,942 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,541,000 | 7,745 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,781 |
| Tier 2 risk-based capital | $481,000 | 5,798 |
| Total risk weighted assets | $47,630,000 | 5,765 |
| Total unused commitments | $1,541,000 | 7,756 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $68,468,000 | 6,034 |
| Cash and due from depository institutions | $2,724,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,618,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 5,770 |
| Net loans & leases | $53,045,000 | 5,213 |
| Loan loss allowance | $491,000 | 6,092 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,263,000 | 5,378 |
| Other real estate owned | $125,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $319,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,468,000 | 6,034 |
| Total liabilities | $63,021,000 | 5,939 |
| Total deposits | $62,960,000 | 5,714 |
| Interest-bearing deposits | $53,478,000 | 5,702 |
| Deposits held in domestic offices | $62,960,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,624 |
| Total equity capital | $5,447,000 | 6,992 |
| Total bank equity capital | $5,447,000 | 6,992 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $527,000 | 7,600 |
| Undivided profits | $4,420,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $180,000 | 8,083 |
| Earning assets | $64,037,000 | 5,968 |
| Long-term assets (5+ years) | $4,830,000 | 6,273 |
| Average Assets, year-to-date | $68,510,600 | 5,919 |
| Average Assets, quarterly | $69,854,000 | 5,959 |
| Volatile liabilities | $6,828,000 | 6,597 |
| Insider loans | $942,000 | 4,174 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,080,000 | 8,017 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,853 |
| Tier 2 risk-based capital | $491,000 | 5,733 |
| Total risk weighted assets | $46,730,000 | 5,822 |
| Total unused commitments | $1,080,000 | 8,020 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $71,240,000 | 5,925 |
| Cash and due from depository institutions | $3,860,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,170,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 4,196 |
| Net loans & leases | $52,167,000 | 5,273 |
| Loan loss allowance | $535,000 | 5,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,302,000 | 5,292 |
| Other real estate owned | $92,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $445,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,240,000 | 5,925 |
| Total liabilities | $65,770,000 | 5,811 |
| Total deposits | $65,637,000 | 5,569 |
| Interest-bearing deposits | $56,064,000 | 5,542 |
| Deposits held in domestic offices | $65,637,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 8,055 |
| Total equity capital | $5,470,000 | 6,987 |
| Total bank equity capital | $5,470,000 | 6,987 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $527,000 | 7,634 |
| Undivided profits | $4,443,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $216,000 | 7,858 |
| Earning assets | $65,541,000 | 5,889 |
| Long-term assets (5+ years) | $5,135,000 | 6,200 |
| Average Assets, year-to-date | $68,521,250 | 5,954 |
| Average Assets, quarterly | $70,408,000 | 5,939 |
| Volatile liabilities | $7,114,000 | 6,562 |
| Insider loans | $908,000 | 4,239 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,080,000 | 8,077 |
| Tier 1 (core) risk-based capital | $5,474,000 | 6,836 |
| Tier 2 risk-based capital | $535,000 | 5,518 |
| Total risk weighted assets | $46,915,000 | 5,806 |
| Total unused commitments | $1,080,000 | 8,085 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $69,576,000 | 5,996 |
| Cash and due from depository institutions | $3,058,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,354,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,708 |
| Net loans & leases | $51,389,000 | 5,282 |
| Loan loss allowance | $506,000 | 6,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,311,000 | 5,250 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $414,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,576,000 | 5,996 |
| Total liabilities | $64,195,000 | 5,882 |
| Total deposits | $64,060,000 | 5,645 |
| Interest-bearing deposits | $54,689,000 | 5,640 |
| Deposits held in domestic offices | $64,060,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $5,381,000 | 7,044 |
| Total bank equity capital | $5,381,000 | 7,044 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $527,000 | 7,655 |
| Undivided profits | $4,354,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $64,793,000 | 5,917 |
| Long-term assets (5+ years) | $5,416,000 | 6,044 |
| Average Assets, year-to-date | $67,615,000 | 6,004 |
| Average Assets, quarterly | $68,604,000 | 5,990 |
| Volatile liabilities | $6,902,000 | 6,640 |
| Insider loans | $832,000 | 4,395 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,079,000 | 8,109 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,906 |
| Tier 2 risk-based capital | $506,000 | 5,653 |
| Total risk weighted assets | $45,876,000 | 5,841 |
| Total unused commitments | $1,079,000 | 8,119 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $67,632,000 | 6,039 |
| Cash and due from depository institutions | $3,443,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,512,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,974 |
| Net loans & leases | $48,661,000 | 5,398 |
| Loan loss allowance | $508,000 | 5,951 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,343,000 | 5,159 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $384,000 | 8,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,632,000 | 6,039 |
| Total liabilities | $62,304,000 | 5,938 |
| Total deposits | $62,086,000 | 5,710 |
| Interest-bearing deposits | $54,036,000 | 5,658 |
| Deposits held in domestic offices | $62,086,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 7,265 |
| Total equity capital | $5,328,000 | 7,022 |
| Total bank equity capital | $5,328,000 | 7,022 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $527,000 | 7,686 |
| Undivided profits | $4,301,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $219,000 | 7,863 |
| Earning assets | $62,462,000 | 5,999 |
| Long-term assets (5+ years) | $5,077,000 | 6,082 |
| Average Assets, year-to-date | $66,634,500 | 6,047 |
| Average Assets, quarterly | $66,634,500 | 6,047 |
| Volatile liabilities | $6,636,000 | 6,697 |
| Insider loans | $807,000 | 4,409 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,037,000 | 8,123 |
| Tier 1 (core) risk-based capital | $5,262,000 | 6,878 |
| Tier 2 risk-based capital | $508,000 | 5,601 |
| Total risk weighted assets | $43,549,000 | 5,940 |
| Total unused commitments | $1,037,000 | 8,134 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $65,637,000 | 6,092 |
| Cash and due from depository institutions | $3,088,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,619,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 4,448 |
| Net loans & leases | $47,868,000 | 5,450 |
| Loan loss allowance | $504,000 | 5,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,301,000 | 5,232 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $344,000 | 8,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,637,000 | 6,092 |
| Total liabilities | $60,473,000 | 5,994 |
| Total deposits | $60,361,000 | 5,764 |
| Interest-bearing deposits | $51,835,000 | 5,744 |
| Deposits held in domestic offices | $60,361,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $5,164,000 | 7,098 |
| Total bank equity capital | $5,164,000 | 7,098 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $527,000 | 7,706 |
| Undivided profits | $4,137,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $215,000 | 7,981 |
| Earning assets | $60,904,000 | 6,038 |
| Long-term assets (5+ years) | $4,934,000 | 6,088 |
| Average Assets, year-to-date | $65,251,600 | 5,957 |
| Average Assets, quarterly | $65,175,000 | 6,083 |
| Volatile liabilities | $5,141,000 | 7,271 |
| Insider loans | $1,051,000 | 3,829 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,038,000 | 8,063 |
| Tier 1 (core) risk-based capital | $5,081,000 | 6,975 |
| Tier 2 risk-based capital | $504,000 | 5,596 |
| Total risk weighted assets | $42,799,000 | 5,994 |
| Total unused commitments | $1,038,000 | 8,069 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $64,875,000 | 6,069 |
| Cash and due from depository institutions | $2,901,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,156,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 4,256 |
| Net loans & leases | $45,996,000 | 5,511 |
| Loan loss allowance | $529,000 | 5,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $824,000 | 6,335 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $404,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,875,000 | 6,069 |
| Total liabilities | $60,105,000 | 5,944 |
| Total deposits | $59,899,000 | 5,689 |
| Interest-bearing deposits | $51,658,000 | 5,665 |
| Deposits held in domestic offices | $59,899,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 7,846 |
| Total equity capital | $4,770,000 | 7,262 |
| Total bank equity capital | $4,770,000 | 7,262 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $3,770,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $266,000 | 7,838 |
| Earning assets | $60,746,000 | 5,984 |
| Long-term assets (5+ years) | $3,731,000 | 6,600 |
| Average Assets, year-to-date | $63,029,800 | 5,985 |
| Average Assets, quarterly | $64,676,500 | 6,028 |
| Volatile liabilities | $4,017,000 | 7,814 |
| Insider loans | $1,366,000 | 3,186 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,109,000 | 8,132 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,152 |
| Tier 2 risk-based capital | $517,000 | 5,402 |
| Total risk weighted assets | $41,330,000 | 6,037 |
| Total unused commitments | $1,109,000 | 8,141 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $62,256,000 | 6,108 |
| Cash and due from depository institutions | $2,774,000 | 5,474 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $10,853,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,202 |
| Net loans & leases | $43,882,000 | 5,620 |
| Loan loss allowance | $589,000 | 5,180 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $881,000 | 6,270 |
| Other real estate owned | $217,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $341,000 | 8,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,256,000 | 6,108 |
| Total liabilities | $57,844,000 | 5,951 |
| Total deposits | $57,702,000 | 5,692 |
| Interest-bearing deposits | $50,362,000 | 5,627 |
| Deposits held in domestic offices | $57,702,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $142,000 | 8,885 |
| Total equity capital | $4,412,000 | 7,546 |
| Total bank equity capital | $4,412,000 | 7,546 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $3,412,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,073 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $58,343,000 | 6,029 |
| Long-term assets (5+ years) | $4,154,000 | 6,335 |
| Average Assets, year-to-date | $60,225,000 | 6,023 |
| Average Assets, quarterly | $61,706,000 | 6,075 |
| Volatile liabilities | $4,273,000 | 7,770 |
| Insider loans | $679,000 | 4,744 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $880,000 | 8,464 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,437 |
| Tier 2 risk-based capital | $487,920 | 5,498 |
| Total risk weighted assets | $38,932,620 | 6,172 |
| Total unused commitments | $880,000 | 8,469 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $59,673,000 | 6,264 |
| Cash and due from depository institutions | $2,291,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,836,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,996 |
| Net loans & leases | $42,983,000 | 5,593 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $944,000 | 6,208 |
| Other real estate owned | $223,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $436,000 | 8,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,673,000 | 6,264 |
| Total liabilities | $55,602,000 | 6,132 |
| Total deposits | $55,477,000 | 5,864 |
| Interest-bearing deposits | $48,134,000 | 5,795 |
| Deposits held in domestic offices | $55,477,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $125,000 | 9,077 |
| Total equity capital | $4,071,000 | 7,741 |
| Total bank equity capital | $4,071,000 | 7,741 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,071,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,136 |
| Income earned, not collected on loans | $152,000 | 8,421 |
| Earning assets | $55,779,000 | 6,166 |
| Long-term assets (5+ years) | $4,264,000 | 6,589 |
| Average Assets, year-to-date | $59,073,200 | 6,131 |
| Average Assets, quarterly | $59,700,500 | 6,207 |
| Volatile liabilities | $3,172,000 | 8,291 |
| Insider loans | $467,000 | 5,524 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,025,000 | 8,537 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,689 |
| Tier 2 risk-based capital | $481,840 | 5,470 |
| Total risk weighted assets | $38,489,140 | 6,158 |
| Total unused commitments | $1,025,000 | 8,545 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $58,866,000 | 6,348 |
| Cash and due from depository institutions | $1,924,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,382,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $36,566,000 | 6,012 |
| Loan loss allowance | $505,000 | 5,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $958,000 | 6,106 |
| Other real estate owned | $43,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $493,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,866,000 | 6,348 |
| Total liabilities | $54,823,000 | 6,202 |
| Total deposits | $54,658,000 | 5,990 |
| Interest-bearing deposits | $46,671,000 | 5,975 |
| Deposits held in domestic offices | $54,658,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $165,000 | 9,020 |
| Total equity capital | $4,043,000 | 7,877 |
| Total bank equity capital | $4,043,000 | 7,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,043,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $55,448,000 | 6,258 |
| Long-term assets (5+ years) | $4,092,000 | 6,635 |
| Average Assets, year-to-date | $56,153,400 | 6,304 |
| Average Assets, quarterly | $58,381,500 | 6,308 |
| Volatile liabilities | $3,351,000 | 8,023 |
| Insider loans | $676,000 | 4,523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $921,000 | 8,773 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,854 |
| Tier 2 risk-based capital | $430,390 | 5,737 |
| Total risk weighted assets | $34,356,390 | 6,435 |
| Total unused commitments | $921,000 | 8,781 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $54,264,000 | 6,735 |
| Cash and due from depository institutions | $1,549,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,680,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,747 |
| Net loans & leases | $31,361,000 | 6,698 |
| Loan loss allowance | $522,000 | 5,532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $894,000 | 6,308 |
| Other real estate owned | $38,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $472,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,264,000 | 6,735 |
| Total liabilities | $47,595,000 | 6,799 |
| Total deposits | $47,428,000 | 6,611 |
| Interest-bearing deposits | $41,205,000 | 6,557 |
| Deposits held in domestic offices | $47,428,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $167,000 | 9,400 |
| Total equity capital | $6,669,000 | 5,978 |
| Total bank equity capital | $6,669,000 | 5,978 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $5,769,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $82,000 | 10,059 |
| Earning assets | $51,311,000 | 6,617 |
| Long-term assets (5+ years) | $3,122,000 | 6,966 |
| Average Assets, year-to-date | $51,624,400 | 6,747 |
| Average Assets, quarterly | $53,342,000 | 6,747 |
| Volatile liabilities | $2,910,000 | 8,554 |
| Insider loans | $387,000 | 6,069 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $897,000 | 8,933 |
| Tier 1 (core) risk-based capital | $6,643,000 | 5,855 |
| Tier 2 risk-based capital | $373,240 | 6,261 |
| Total risk weighted assets | $29,710,440 | 7,028 |
| Total unused commitments | $897,000 | 8,944 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $49,884,000 | 7,266 |
| Cash and due from depository institutions | $1,716,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,826,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,191 |
| Net loans & leases | $29,327,000 | 7,068 |
| Loan loss allowance | $459,000 | 6,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $981,000 | 6,065 |
| Other real estate owned | $6,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $408,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,884,000 | 7,266 |
| Total liabilities | $43,798,000 | 7,326 |
| Total deposits | $43,580,000 | 7,172 |
| Interest-bearing deposits | $37,679,000 | 7,135 |
| Deposits held in domestic offices | $43,580,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $218,000 | 9,009 |
| Total equity capital | $6,086,000 | 6,390 |
| Total bank equity capital | $6,086,000 | 6,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,186,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $87,000 | 10,410 |
| Earning assets | $46,773,000 | 7,169 |
| Long-term assets (5+ years) | $2,779,000 | 7,180 |
| Average Assets, year-to-date | $49,440,800 | 7,117 |
| Average Assets, quarterly | $49,585,500 | 7,236 |
| Volatile liabilities | $2,188,000 | 9,292 |
| Insider loans | $643,000 | 4,825 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $774,000 | 9,228 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,309 |
| Tier 2 risk-based capital | $343,720 | 6,719 |
| Total risk weighted assets | $27,382,320 | 7,455 |
| Total unused commitments | $774,000 | 9,239 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $49,697,000 | 7,429 |
| Cash and due from depository institutions | $2,600,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,927,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $28,878,000 | 7,154 |
| Loan loss allowance | $411,000 | 6,854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,075,000 | 5,797 |
| Other real estate owned | $43,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $424,000 | 9,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,697,000 | 7,429 |
| Total liabilities | $44,058,000 | 7,474 |
| Total deposits | $43,909,000 | 7,311 |
| Interest-bearing deposits | $37,823,000 | 7,289 |
| Deposits held in domestic offices | $43,909,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $149,000 | 10,448 |
| Total equity capital | $5,639,000 | 6,835 |
| Total bank equity capital | $5,639,000 | 6,835 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $4,739,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $106,000 | 10,556 |
| Earning assets | $45,555,000 | 7,423 |
| Long-term assets (5+ years) | $2,986,000 | 7,064 |
| Average Assets, year-to-date | $48,443,200 | 7,348 |
| Average Assets, quarterly | $49,248,000 | 7,418 |
| Volatile liabilities | $1,729,000 | 9,934 |
| Insider loans | $818,000 | 4,245 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $740,000 | 9,532 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,692 |
| Tier 2 risk-based capital | $339,320 | 6,829 |
| Total risk weighted assets | $27,074,120 | 7,567 |
| Total unused commitments | $740,000 | 9,541 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $47,788,000 | 7,703 |
| Cash and due from depository institutions | $2,803,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,693,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,868 |
| Net loans & leases | $27,081,000 | 7,479 |
| Loan loss allowance | $366,000 | 7,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $973,000 | 6,186 |
| Other real estate owned | $153,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $595,000 | 8,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,788,000 | 7,703 |
| Total liabilities | $42,858,000 | 7,735 |
| Total deposits | $42,781,000 | 7,539 |
| Interest-bearing deposits | $37,106,000 | 7,438 |
| Deposits held in domestic offices | $42,781,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $4,930,000 | 7,191 |
| Total bank equity capital | $4,930,000 | 7,191 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $4,030,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $90,000 | 11,122 |
| Earning assets | $43,264,000 | 7,729 |
| Long-term assets (5+ years) | $2,974,000 | 7,395 |
| Average Assets, year-to-date | $49,086,600 | 7,473 |
| Average Assets, quarterly | $47,713,000 | 7,683 |
| Volatile liabilities | $1,948,000 | 9,747 |
| Insider loans | $427,000 | 6,151 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $654,000 | 9,924 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,985 |
| Tier 2 risk-based capital | $314,120 | 7,302 |
| Total risk weighted assets | $25,077,520 | 8,019 |
| Total unused commitments | $654,000 | 9,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $49,763,000 | 7,770 |
| Cash and due from depository institutions | $1,768,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,249,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $26,318,000 | 7,575 |
| Loan loss allowance | $415,000 | 7,215 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,051,000 | 5,941 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $427,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,763,000 | 7,770 |
| Total liabilities | $45,011,000 | 7,772 |
| Total deposits | $44,884,000 | 7,605 |
| Interest-bearing deposits | $39,804,000 | 7,417 |
| Deposits held in domestic offices | $44,884,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000 | 4,940 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $118,000 | 11,119 |
| Total equity capital | $4,752,000 | 7,531 |
| Total bank equity capital | $4,752,000 | 7,531 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,852,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $46,517,000 | 7,662 |
| Long-term assets (5+ years) | $3,268,000 | 7,590 |
| Average Assets, year-to-date | $48,009,200 | 7,798 |
| Average Assets, quarterly | $49,095,000 | 7,772 |
| Volatile liabilities | $2,413,000 | 9,131 |
| Insider loans | $396,000 | 6,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $587,000 | 10,286 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,458 |
| Tier 2 risk-based capital | $303,310 | 7,533 |
| Total risk weighted assets | $24,153,310 | 8,296 |
| Total unused commitments | $587,000 | 10,305 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $47,687,000 | 8,117 |
| Cash and due from depository institutions | $1,868,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,521,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $25,179,000 | 7,865 |
| Loan loss allowance | $416,000 | 7,322 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $845,000 | 6,889 |
| Other real estate owned | $70,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $454,000 | 10,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,687,000 | 8,117 |
| Total liabilities | $43,465,000 | 8,117 |
| Total deposits | $43,276,000 | 7,966 |
| Interest-bearing deposits | $38,696,000 | 7,780 |
| Deposits held in domestic offices | $43,276,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000 | 4,938 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $177,000 | 10,549 |
| Total equity capital | $4,222,000 | 8,010 |
| Total bank equity capital | $4,222,000 | 8,010 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,322,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 8,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $44,450,000 | 7,989 |
| Long-term assets (5+ years) | $4,060,000 | 7,143 |
| Average Assets, year-to-date | $45,637,600 | 8,181 |
| Average Assets, quarterly | $46,795,000 | 8,166 |
| Volatile liabilities | $2,407,000 | 9,368 |
| Insider loans | $88,000 | 6,043 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $597,000 | 10,253 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,950 |
| Tier 2 risk-based capital | $287,090 | 7,838 |
| Total risk weighted assets | $22,838,490 | 8,710 |
| Total unused commitments | $597,000 | 10,276 |
| Derivatives | $0 | 651 |