Home > Thurston First Bank > Assets and Liabilities
Thurston First Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $133,304,000 | 3,825 |
| Cash and due from depository institutions | $48,499,000 | 4,796 |
| Interest-bearing balances | $45,240,000 | 777 |
| Securities | $5,555,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $75,383,000 | 3,957 |
| Loan loss allowance | $1,080,000 | 3,754 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $473,000 | 4,993 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,394,000 | 3,523 |
| Life insurance assets | $2,086,000 | 2,701 |
| Total liabilities and capital | $133,304,000 | 3,825 |
| Total liabilities | $120,271,000 | 3,778 |
| Total deposits | $112,973,000 | 3,792 |
| Interest-bearing deposits | $76,309,000 | 4,081 |
| Deposits held in domestic offices | $112,973,000 | 3,791 |
| % insured | 79.25% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,111,000 | 2,077 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $187,000 | 5,145 |
| Total equity capital | $13,033,000 | 4,171 |
| Total bank equity capital | $13,033,000 | 4,171 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,354,000 | 1,577 |
| Surplus | $11,334,000 | 2,096 |
| Undivided profits | $345,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $211,000 | 5,397 |
| Earning assets | $126,178,000 | 3,766 |
| Long-term assets (5+ years) | $41,128,000 | 3,440 |
| Average Assets, year-to-date | $132,961,750 | 3,810 |
| Average Assets, quarterly | $133,285,500 | 3,814 |
| Volatile liabilities | $976,000 | 5,325 |
| Insider loans | $3,211,000 | 1,724 |
| FHLB advances | $7,111,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,574,000 | 3,687 |
| Tier 1 (core) risk-based capital | $12,994,000 | 4,092 |
| Tier 2 risk-based capital | $760,000 | 4,137 |
| Total risk weighted assets | $60,309,000 | 4,448 |
| Total unused commitments | $10,574,000 | 3,687 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $133,267,000 | 3,840 |
| Cash and due from depository institutions | $49,542,000 | 4,767 |
| Interest-bearing balances | $47,232,000 | 713 |
| Securities | $6,728,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $72,924,000 | 4,028 |
| Loan loss allowance | $1,105,000 | 3,742 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $490,000 | 5,023 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,583,000 | 3,409 |
| Life insurance assets | $2,069,000 | 2,720 |
| Total liabilities and capital | $133,267,000 | 3,840 |
| Total liabilities | $120,486,000 | 3,778 |
| Total deposits | $115,553,000 | 3,760 |
| Interest-bearing deposits | $79,487,000 | 4,041 |
| Deposits held in domestic offices | $115,553,000 | 3,760 |
| % insured | 80.88% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,709,000 | 2,487 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $224,000 | 4,949 |
| Total equity capital | $12,781,000 | 4,234 |
| Total bank equity capital | $12,781,000 | 4,234 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,354,000 | 1,600 |
| Surplus | $11,334,000 | 2,110 |
| Undivided profits | $93,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $564,000 | 3,816 |
| Earning assets | $126,884,000 | 3,772 |
| Long-term assets (5+ years) | $42,914,000 | 3,393 |
| Average Assets, year-to-date | $132,847,670 | 3,830 |
| Average Assets, quarterly | $131,961,500 | 3,857 |
| Volatile liabilities | $974,000 | 5,377 |
| Insider loans | $3,856,000 | 1,536 |
| FHLB advances | $4,709,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,026,000 | 4,118 |
| Tier 1 (core) risk-based capital | $12,626,000 | 4,153 |
| Tier 2 risk-based capital | $725,000 | 4,229 |
| Total risk weighted assets | $57,532,000 | 4,545 |
| Total unused commitments | $8,026,000 | 4,118 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $130,656,000 | 3,900 |
| Cash and due from depository institutions | $36,200,000 | 4,993 |
| Interest-bearing balances | $34,210,000 | 1,096 |
| Securities | $14,347,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,772 |
| Net loans & leases | $75,076,000 | 3,972 |
| Loan loss allowance | $953,000 | 4,034 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $505,000 | 5,071 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,568,000 | 3,441 |
| Life insurance assets | $2,052,000 | 2,718 |
| Total liabilities and capital | $130,656,000 | 3,900 |
| Total liabilities | $118,147,000 | 3,847 |
| Total deposits | $114,325,000 | 3,819 |
| Interest-bearing deposits | $82,686,000 | 3,982 |
| Deposits held in domestic offices | $114,325,000 | 3,818 |
| % insured | 82.94% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,633,000 | 2,565 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $189,000 | 5,043 |
| Total equity capital | $12,509,000 | 4,270 |
| Total bank equity capital | $12,509,000 | 4,270 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,354,000 | 1,617 |
| Surplus | $11,334,000 | 2,121 |
| Undivided profits | $-179,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $504,000 | 4,038 |
| Earning assets | $124,593,000 | 3,826 |
| Long-term assets (5+ years) | $49,500,000 | 3,170 |
| Average Assets, year-to-date | $132,638,000 | 3,869 |
| Average Assets, quarterly | $132,638,000 | 3,869 |
| Volatile liabilities | $971,000 | 5,423 |
| Insider loans | $3,541,000 | 1,655 |
| FHLB advances | $3,633,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,651,000 | 4,209 |
| Tier 1 (core) risk-based capital | $12,273,000 | 4,221 |
| Tier 2 risk-based capital | $773,000 | 4,134 |
| Total risk weighted assets | $61,694,000 | 4,447 |
| Total unused commitments | $7,651,000 | 4,209 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $134,620,000 | 3,849 |
| Cash and due from depository institutions | $42,635,000 | 4,923 |
| Interest-bearing balances | $40,421,000 | 821 |
| Securities | $16,361,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $71,409,000 | 4,090 |
| Loan loss allowance | $948,000 | 4,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $523,000 | 5,105 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,692,000 | 3,446 |
| Life insurance assets | $2,035,000 | 2,718 |
| Total liabilities and capital | $134,620,000 | 3,849 |
| Total liabilities | $122,411,000 | 3,787 |
| Total deposits | $114,821,000 | 3,818 |
| Interest-bearing deposits | $84,289,000 | 3,950 |
| Deposits held in domestic offices | $114,821,000 | 3,818 |
| % insured | 81.28% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,273,000 | 2,107 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $317,000 | 4,446 |
| Total equity capital | $12,209,000 | 4,312 |
| Total bank equity capital | $12,209,000 | 4,312 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,354,000 | 1,645 |
| Surplus | $11,334,000 | 2,139 |
| Undivided profits | $-479,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $396,000 | 4,630 |
| Earning assets | $128,191,000 | 3,772 |
| Long-term assets (5+ years) | $52,067,000 | 3,104 |
| Average Assets, year-to-date | $125,866,400 | 3,960 |
| Average Assets, quarterly | $133,767,000 | 3,855 |
| Volatile liabilities | $4,609,000 | 4,152 |
| Insider loans | $3,567,000 | 1,656 |
| FHLB advances | $7,273,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,820,000 | 3,972 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,279 |
| Tier 2 risk-based capital | $737,000 | 4,242 |
| Total risk weighted assets | $58,532,000 | 4,570 |
| Total unused commitments | $8,820,000 | 3,972 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $132,914,000 | 3,902 |
| Cash and due from depository institutions | $44,321,000 | 4,875 |
| Interest-bearing balances | $42,423,000 | 808 |
| Securities | $17,562,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $66,967,000 | 4,223 |
| Loan loss allowance | $892,000 | 4,222 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $540,000 | 5,135 |
| Other real estate owned | $68,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,456,000 | 3,571 |
| Life insurance assets | $2,018,000 | 2,720 |
| Total liabilities and capital | $132,914,000 | 3,902 |
| Total liabilities | $120,774,000 | 3,839 |
| Total deposits | $115,358,000 | 3,810 |
| Interest-bearing deposits | $84,982,000 | 3,948 |
| Deposits held in domestic offices | $115,358,000 | 3,810 |
| % insured | 81.79% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,140,000 | 2,372 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $276,000 | 4,909 |
| Total equity capital | $12,140,000 | 4,378 |
| Total bank equity capital | $12,140,000 | 4,378 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,354,000 | 1,684 |
| Surplus | $11,334,000 | 2,163 |
| Undivided profits | $-548,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $286,000 | 5,266 |
| Earning assets | $126,952,000 | 3,808 |
| Long-term assets (5+ years) | $52,133,000 | 3,128 |
| Average Assets, year-to-date | $123,678,000 | 4,052 |
| Average Assets, quarterly | $127,859,500 | 3,985 |
| Volatile liabilities | $2,219,000 | 5,003 |
| Insider loans | $3,084,000 | 1,851 |
| FHLB advances | $5,140,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,931,000 | 4,341 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,347 |
| Tier 2 risk-based capital | $673,000 | 4,461 |
| Total risk weighted assets | $53,433,000 | 4,759 |
| Total unused commitments | $6,931,000 | 4,342 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $122,805,000 | 4,106 |
| Cash and due from depository institutions | $33,267,000 | 4,935 |
| Interest-bearing balances | $31,220,000 | 1,031 |
| Securities | $15,798,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,455 |
| Net loans & leases | $67,789,000 | 4,219 |
| Loan loss allowance | $963,000 | 4,133 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $558,000 | 5,172 |
| Other real estate owned | $68,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,010,000 | 3,319 |
| Life insurance assets | $2,002,000 | 2,726 |
| Total liabilities and capital | $122,805,000 | 4,106 |
| Total liabilities | $111,022,000 | 4,055 |
| Total deposits | $105,351,000 | 4,041 |
| Interest-bearing deposits | $78,932,000 | 4,177 |
| Deposits held in domestic offices | $105,351,000 | 4,040 |
| % insured | 84.16% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,394,000 | 2,359 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $277,000 | 4,802 |
| Total equity capital | $11,783,000 | 4,429 |
| Total bank equity capital | $11,783,000 | 4,429 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,353,000 | 1,714 |
| Surplus | $11,331,000 | 2,185 |
| Undivided profits | $-901,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $639,000 | 3,605 |
| Earning assets | $116,122,000 | 4,049 |
| Long-term assets (5+ years) | $51,077,000 | 3,185 |
| Average Assets, year-to-date | $120,599,330 | 4,145 |
| Average Assets, quarterly | $120,967,000 | 4,141 |
| Volatile liabilities | $2,216,000 | 5,054 |
| Insider loans | $3,105,000 | 1,830 |
| FHLB advances | $5,394,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,005,000 | 4,571 |
| Tier 1 (core) risk-based capital | $11,622,000 | 4,396 |
| Tier 2 risk-based capital | $700,000 | 4,417 |
| Total risk weighted assets | $55,469,000 | 4,716 |
| Total unused commitments | $6,005,000 | 4,571 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $119,129,000 | 4,210 |
| Cash and due from depository institutions | $26,934,000 | 4,976 |
| Interest-bearing balances | $25,288,000 | 1,478 |
| Securities | $15,169,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,233 |
| Net loans & leases | $69,494,000 | 4,161 |
| Loan loss allowance | $946,000 | 4,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $574,000 | 5,188 |
| Other real estate owned | $68,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,975,000 | 3,302 |
| Life insurance assets | $1,986,000 | 2,714 |
| Total liabilities and capital | $119,129,000 | 4,210 |
| Total liabilities | $107,235,000 | 4,157 |
| Total deposits | $101,327,000 | 4,170 |
| Interest-bearing deposits | $76,579,000 | 4,298 |
| Deposits held in domestic offices | $101,327,000 | 4,169 |
| % insured | 86.53% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,647,000 | 2,206 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $261,000 | 4,897 |
| Total equity capital | $11,894,000 | 4,456 |
| Total bank equity capital | $11,894,000 | 4,455 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,352,000 | 1,741 |
| Surplus | $11,325,000 | 2,200 |
| Undivided profits | $-783,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $112,866,000 | 4,136 |
| Long-term assets (5+ years) | $53,043,000 | 3,124 |
| Average Assets, year-to-date | $119,496,500 | 4,194 |
| Average Assets, quarterly | $119,496,500 | 4,194 |
| Volatile liabilities | $1,474,000 | 5,381 |
| Insider loans | $2,990,000 | 1,895 |
| FHLB advances | $5,647,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,338,000 | 4,771 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,393 |
| Tier 2 risk-based capital | $719,000 | 4,346 |
| Total risk weighted assets | $57,360,000 | 4,689 |
| Total unused commitments | $5,338,000 | 4,771 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $119,864,000 | 4,228 |
| Cash and due from depository institutions | $29,538,000 | 5,150 |
| Interest-bearing balances | $27,304,000 | 1,240 |
| Securities | $15,013,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
| Net loans & leases | $69,655,000 | 4,222 |
| Loan loss allowance | $937,000 | 4,278 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $569,000 | 5,276 |
| Other real estate owned | $433,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,056,000 | 3,318 |
| Life insurance assets | $1,970,000 | 2,720 |
| Total liabilities and capital | $119,864,000 | 4,228 |
| Total liabilities | $108,267,000 | 4,173 |
| Total deposits | $101,916,000 | 4,170 |
| Interest-bearing deposits | $78,984,000 | 4,241 |
| Deposits held in domestic offices | $101,916,000 | 4,170 |
| % insured | 85.65% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,901,000 | 2,292 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $450,000 | 4,192 |
| Total equity capital | $11,597,000 | 4,530 |
| Total bank equity capital | $11,597,000 | 4,528 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,352,000 | 1,773 |
| Surplus | $11,325,000 | 2,215 |
| Undivided profits | $-1,080,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $455,000 | 4,439 |
| Earning assets | $112,572,000 | 4,157 |
| Long-term assets (5+ years) | $52,018,000 | 3,197 |
| Average Assets, year-to-date | $114,787,000 | 4,283 |
| Average Assets, quarterly | $117,843,500 | 4,250 |
| Volatile liabilities | $1,470,000 | 5,530 |
| Insider loans | $3,010,000 | 1,900 |
| FHLB advances | $5,901,000 | 2,214 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,186,000 | 4,150 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,473 |
| Tier 2 risk-based capital | $693,000 | 4,503 |
| Total risk weighted assets | $55,172,000 | 4,825 |
| Total unused commitments | $8,186,000 | 4,150 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $115,823,000 | 4,315 |
| Cash and due from depository institutions | $25,995,000 | 5,326 |
| Interest-bearing balances | $24,316,000 | 1,356 |
| Securities | $14,672,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $70,060,000 | 4,219 |
| Loan loss allowance | $898,000 | 4,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $264,000 | 5,884 |
| Other real estate owned | $810,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,022,000 | 3,371 |
| Life insurance assets | $1,954,000 | 2,721 |
| Total liabilities and capital | $115,823,000 | 4,315 |
| Total liabilities | $104,554,000 | 4,270 |
| Total deposits | $98,086,000 | 4,285 |
| Interest-bearing deposits | $79,869,000 | 4,250 |
| Deposits held in domestic offices | $98,086,000 | 4,284 |
| % insured | 89.48% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,154,000 | 2,236 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $314,000 | 4,936 |
| Total equity capital | $11,269,000 | 4,615 |
| Total bank equity capital | $11,269,000 | 4,614 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,352,000 | 1,799 |
| Surplus | $11,325,000 | 2,243 |
| Undivided profits | $-1,408,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $257,000 | 5,633 |
| Earning assets | $109,048,000 | 4,259 |
| Long-term assets (5+ years) | $64,272,000 | 2,808 |
| Average Assets, year-to-date | $113,517,750 | 4,345 |
| Average Assets, quarterly | $114,818,000 | 4,334 |
| Volatile liabilities | $1,718,000 | 5,449 |
| Insider loans | $2,514,000 | 2,134 |
| FHLB advances | $6,154,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,947,000 | 4,044 |
| Tier 1 (core) risk-based capital | $11,206,000 | 4,570 |
| Tier 2 risk-based capital | $695,000 | 4,548 |
| Total risk weighted assets | $55,409,000 | 4,845 |
| Total unused commitments | $8,947,000 | 4,044 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $113,813,000 | 4,386 |
| Cash and due from depository institutions | $21,892,000 | 5,383 |
| Interest-bearing balances | $20,244,000 | 1,582 |
| Securities | $14,680,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $71,678,000 | 4,168 |
| Loan loss allowance | $974,000 | 4,309 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $194,000 | 6,108 |
| Other real estate owned | $842,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,527,000 | 3,122 |
| Life insurance assets | $1,938,000 | 2,721 |
| Total liabilities and capital | $113,813,000 | 4,386 |
| Total liabilities | $102,736,000 | 4,325 |
| Total deposits | $95,888,000 | 4,380 |
| Interest-bearing deposits | $79,706,000 | 4,291 |
| Deposits held in domestic offices | $95,888,000 | 4,379 |
| % insured | 87.36% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,560,000 | 2,195 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $288,000 | 4,938 |
| Total equity capital | $11,077,000 | 4,655 |
| Total bank equity capital | $11,077,000 | 4,654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,352,000 | 1,828 |
| Surplus | $11,325,000 | 2,256 |
| Undivided profits | $-1,600,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $705,000 | 3,464 |
| Earning assets | $106,602,000 | 4,333 |
| Long-term assets (5+ years) | $65,084,000 | 2,799 |
| Average Assets, year-to-date | $112,749,330 | 4,392 |
| Average Assets, quarterly | $113,253,000 | 4,392 |
| Volatile liabilities | $6,647,000 | 3,795 |
| Insider loans | $2,523,000 | 2,147 |
| FHLB advances | $6,560,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,667,000 | 4,115 |
| Tier 1 (core) risk-based capital | $11,029,000 | 4,616 |
| Tier 2 risk-based capital | $703,000 | 4,562 |
| Total risk weighted assets | $55,975,000 | 4,855 |
| Total unused commitments | $8,667,000 | 4,115 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $112,693,000 | 4,453 |
| Cash and due from depository institutions | $20,982,000 | 5,435 |
| Interest-bearing balances | $19,739,000 | 1,842 |
| Securities | $17,239,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $68,430,000 | 4,268 |
| Loan loss allowance | $852,000 | 4,616 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $100,000 | 6,419 |
| Other real estate owned | $1,364,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,578,000 | 3,100 |
| Life insurance assets | $1,922,000 | 2,720 |
| Total liabilities and capital | $112,693,000 | 4,453 |
| Total liabilities | $101,998,000 | 4,390 |
| Total deposits | $94,060,000 | 4,489 |
| Interest-bearing deposits | $78,706,000 | 4,388 |
| Deposits held in domestic offices | $94,060,000 | 4,488 |
| % insured | 87.47% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,647,000 | 1,916 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $291,000 | 4,852 |
| Total equity capital | $10,695,000 | 4,715 |
| Total bank equity capital | $10,695,000 | 4,714 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,352,000 | 1,849 |
| Surplus | $11,325,000 | 2,278 |
| Undivided profits | $-1,982,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $555,000 | 3,947 |
| Earning assets | $105,408,000 | 4,392 |
| Long-term assets (5+ years) | $61,956,000 | 2,875 |
| Average Assets, year-to-date | $112,217,500 | 4,441 |
| Average Assets, quarterly | $112,217,500 | 4,441 |
| Volatile liabilities | $8,432,000 | 3,344 |
| Insider loans | $2,533,000 | 2,145 |
| FHLB advances | $7,647,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,865,000 | 4,139 |
| Tier 1 (core) risk-based capital | $10,731,000 | 4,687 |
| Tier 2 risk-based capital | $674,000 | 4,690 |
| Total risk weighted assets | $53,712,000 | 4,955 |
| Total unused commitments | $8,865,000 | 4,139 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $111,742,000 | 4,473 |
| Cash and due from depository institutions | $19,193,000 | 5,492 |
| Interest-bearing balances | $17,294,000 | 1,920 |
| Securities | $16,906,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 2,145 |
| Net loans & leases | $68,687,000 | 4,317 |
| Loan loss allowance | $804,000 | 4,761 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $91,000 | 6,527 |
| Other real estate owned | $1,469,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,798,000 | 3,084 |
| Life insurance assets | $1,907,000 | 2,713 |
| Total liabilities and capital | $111,742,000 | 4,473 |
| Total liabilities | $101,523,000 | 4,422 |
| Total deposits | $90,108,000 | 4,621 |
| Interest-bearing deposits | $73,784,000 | 4,563 |
| Deposits held in domestic offices | $90,108,000 | 4,621 |
| % insured | 90.67% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,891,000 | 1,648 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $524,000 | 3,983 |
| Total equity capital | $10,219,000 | 4,790 |
| Total bank equity capital | $10,219,000 | 4,789 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,352,000 | 1,876 |
| Surplus | $11,325,000 | 2,299 |
| Undivided profits | $-2,458,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $531,000 | 4,195 |
| Earning assets | $103,485,000 | 4,444 |
| Long-term assets (5+ years) | $65,369,000 | 2,757 |
| Average Assets, year-to-date | $112,878,200 | 4,437 |
| Average Assets, quarterly | $111,392,000 | 4,479 |
| Volatile liabilities | $8,039,000 | 3,498 |
| Insider loans | $2,225,000 | 2,336 |
| FHLB advances | $10,891,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,007,000 | 3,696 |
| Tier 1 (core) risk-based capital | $10,489,000 | 4,736 |
| Tier 2 risk-based capital | $676,000 | 4,731 |
| Total risk weighted assets | $53,966,000 | 5,010 |
| Total unused commitments | $11,007,000 | 3,696 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $111,042,000 | 4,529 |
| Cash and due from depository institutions | $19,856,000 | 5,550 |
| Interest-bearing balances | $17,262,000 | 1,922 |
| Securities | $17,335,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,524 |
| Net loans & leases | $67,375,000 | 4,374 |
| Loan loss allowance | $783,000 | 4,892 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $94,000 | 6,584 |
| Other real estate owned | $1,637,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,496,000 | 3,192 |
| Life insurance assets | $1,890,000 | 2,670 |
| Total liabilities and capital | $111,042,000 | 4,529 |
| Total liabilities | $100,732,000 | 4,464 |
| Total deposits | $93,722,000 | 4,523 |
| Interest-bearing deposits | $76,819,000 | 4,496 |
| Deposits held in domestic offices | $93,722,000 | 4,522 |
| % insured | 90.26% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,702,000 | 2,141 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $308,000 | 5,101 |
| Total equity capital | $10,310,000 | 4,816 |
| Total bank equity capital | $10,310,000 | 4,816 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,352,000 | 1,908 |
| Surplus | $11,325,000 | 2,313 |
| Undivided profits | $-2,367,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $297,000 | 5,594 |
| Earning assets | $102,221,000 | 4,509 |
| Long-term assets (5+ years) | $61,685,000 | 2,869 |
| Average Assets, year-to-date | $113,162,250 | 4,476 |
| Average Assets, quarterly | $113,950,500 | 4,448 |
| Volatile liabilities | $4,083,000 | 4,634 |
| Insider loans | $829,000 | 3,858 |
| FHLB advances | $6,702,000 | 2,060 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,803,000 | 4,524 |
| Tier 1 (core) risk-based capital | $10,415,000 | 4,788 |
| Tier 2 risk-based capital | $691,000 | 4,733 |
| Total risk weighted assets | $55,202,000 | 4,995 |
| Total unused commitments | $6,803,000 | 4,524 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $116,859,000 | 4,407 |
| Cash and due from depository institutions | $19,187,000 | 5,576 |
| Interest-bearing balances | $17,838,000 | 1,989 |
| Securities | $18,093,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 1,014 |
| Net loans & leases | $68,004,000 | 4,360 |
| Loan loss allowance | $758,000 | 4,973 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $99,000 | 6,611 |
| Other real estate owned | $2,114,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,122,000 | 2,908 |
| Life insurance assets | $1,874,000 | 2,645 |
| Total liabilities and capital | $116,859,000 | 4,407 |
| Total liabilities | $106,403,000 | 4,322 |
| Total deposits | $99,685,000 | 4,387 |
| Interest-bearing deposits | $84,473,000 | 4,281 |
| Deposits held in domestic offices | $99,685,000 | 4,386 |
| % insured | 88.72% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,421,000 | 2,132 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $297,000 | 5,043 |
| Total equity capital | $10,456,000 | 4,802 |
| Total bank equity capital | $10,456,000 | 4,801 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,352,000 | 1,920 |
| Surplus | $11,325,000 | 2,318 |
| Undivided profits | $-2,221,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,009,000 | 2,635 |
| Earning assets | $108,175,000 | 4,367 |
| Long-term assets (5+ years) | $63,191,000 | 2,789 |
| Average Assets, year-to-date | $113,869,000 | 4,491 |
| Average Assets, quarterly | $114,967,000 | 4,466 |
| Volatile liabilities | $6,322,000 | 3,909 |
| Insider loans | $371,000 | 4,854 |
| FHLB advances | $6,421,000 | 2,048 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,194,000 | 4,054 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,860 |
| Tier 2 risk-based capital | $639,000 | 4,899 |
| Total risk weighted assets | $50,960,000 | 5,156 |
| Total unused commitments | $9,194,000 | 4,055 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $113,075,000 | 4,546 |
| Cash and due from depository institutions | $21,177,000 | 5,608 |
| Interest-bearing balances | $19,088,000 | 2,236 |
| Securities | $13,301,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 1,368 |
| Net loans & leases | $67,501,000 | 4,376 |
| Loan loss allowance | $915,000 | 4,656 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $107,000 | 6,659 |
| Other real estate owned | $2,150,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,738,000 | 3,052 |
| Life insurance assets | $1,857,000 | 2,628 |
| Total liabilities and capital | $113,075,000 | 4,546 |
| Total liabilities | $102,247,000 | 4,500 |
| Total deposits | $95,324,000 | 4,575 |
| Interest-bearing deposits | $82,207,000 | 4,396 |
| Deposits held in domestic offices | $95,324,000 | 4,574 |
| % insured | 87.33% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,675,000 | 2,000 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $248,000 | 5,397 |
| Total equity capital | $10,828,000 | 4,816 |
| Total bank equity capital | $10,828,000 | 4,815 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,352,000 | 1,954 |
| Surplus | $11,325,000 | 2,339 |
| Undivided profits | $-1,849,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $696,000 | 3,575 |
| Earning assets | $103,991,000 | 4,525 |
| Long-term assets (5+ years) | $54,955,000 | 3,045 |
| Average Assets, year-to-date | $112,374,000 | 4,568 |
| Average Assets, quarterly | $112,374,000 | 4,568 |
| Volatile liabilities | $6,064,000 | 3,939 |
| Insider loans | $611,000 | 4,316 |
| FHLB advances | $6,675,000 | 1,923 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,067,000 | 3,938 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,929 |
| Tier 2 risk-based capital | $606,000 | 5,012 |
| Total risk weighted assets | $48,529,000 | 5,266 |
| Total unused commitments | $10,067,000 | 3,939 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $111,739,000 | 4,606 |
| Cash and due from depository institutions | $19,599,000 | 5,644 |
| Interest-bearing balances | $18,334,000 | 2,142 |
| Securities | $13,951,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 2,130 |
| Net loans & leases | $70,853,000 | 4,313 |
| Loan loss allowance | $1,053,000 | 4,385 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $96,000 | 6,756 |
| Other real estate owned | $1,210,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,661,000 | 3,120 |
| Life insurance assets | $1,841,000 | 2,602 |
| Total liabilities and capital | $111,739,000 | 4,606 |
| Total liabilities | $101,022,000 | 4,552 |
| Total deposits | $92,863,000 | 4,651 |
| Interest-bearing deposits | $80,315,000 | 4,455 |
| Deposits held in domestic offices | $92,863,000 | 4,649 |
| % insured | 92.10% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,818,000 | 2,013 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $341,000 | 5,013 |
| Total equity capital | $10,717,000 | 4,865 |
| Total bank equity capital | $10,717,000 | 4,863 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,352,000 | 1,972 |
| Surplus | $11,325,000 | 2,345 |
| Undivided profits | $-1,960,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $554,000 | 4,220 |
| Earning assets | $104,507,000 | 4,523 |
| Long-term assets (5+ years) | $56,537,000 | 2,945 |
| Average Assets, year-to-date | $104,301,800 | 4,725 |
| Average Assets, quarterly | $106,901,000 | 4,699 |
| Volatile liabilities | $6,413,000 | 3,979 |
| Insider loans | $636,000 | 4,336 |
| FHLB advances | $7,818,000 | 1,934 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,860,000 | 4,503 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,974 |
| Tier 2 risk-based capital | $636,000 | 4,973 |
| Total risk weighted assets | $50,463,000 | 5,255 |
| Total unused commitments | $6,860,000 | 4,503 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $102,063,000 | 4,848 |
| Cash and due from depository institutions | $7,331,000 | 5,718 |
| Interest-bearing balances | $6,064,000 | 3,961 |
| Securities | $15,974,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 2,252 |
| Net loans & leases | $72,071,000 | 4,293 |
| Loan loss allowance | $1,349,000 | 3,966 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $100,000 | 6,822 |
| Other real estate owned | $888,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,527,000 | 3,224 |
| Life insurance assets | $1,824,000 | 2,579 |
| Total liabilities and capital | $102,063,000 | 4,848 |
| Total liabilities | $91,420,000 | 4,821 |
| Total deposits | $83,931,000 | 4,902 |
| Interest-bearing deposits | $71,396,000 | 4,798 |
| Deposits held in domestic offices | $83,931,000 | 4,902 |
| % insured | 90.34% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,182,000 | 2,106 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $307,000 | 5,490 |
| Total equity capital | $10,643,000 | 4,947 |
| Total bank equity capital | $10,643,000 | 4,945 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,352,000 | 2,007 |
| Surplus | $11,325,000 | 2,365 |
| Undivided profits | $-2,034,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $371,000 | 5,467 |
| Earning assets | $95,281,000 | 4,780 |
| Long-term assets (5+ years) | $57,675,000 | 2,906 |
| Average Assets, year-to-date | $102,442,500 | 4,816 |
| Average Assets, quarterly | $101,486,500 | 4,860 |
| Volatile liabilities | $7,247,000 | 3,822 |
| Insider loans | $633,000 | 4,412 |
| FHLB advances | $7,182,000 | 2,026 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,265,000 | 4,429 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,048 |
| Tier 2 risk-based capital | $653,000 | 4,966 |
| Total risk weighted assets | $51,554,000 | 5,261 |
| Total unused commitments | $7,265,000 | 4,429 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $100,910,000 | 4,897 |
| Cash and due from depository institutions | $4,508,000 | 5,763 |
| Interest-bearing balances | $3,324,000 | 4,789 |
| Securities | $17,304,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 2,416 |
| Net loans & leases | $71,831,000 | 4,313 |
| Loan loss allowance | $1,175,000 | 4,287 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,000 | 6,923 |
| Other real estate owned | $888,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,199,000 | 2,935 |
| Life insurance assets | $1,807,000 | 2,556 |
| Total liabilities and capital | $100,909,000 | 4,897 |
| Total liabilities | $90,325,000 | 4,868 |
| Total deposits | $82,583,000 | 4,966 |
| Interest-bearing deposits | $72,740,000 | 4,785 |
| Deposits held in domestic offices | $82,583,000 | 4,965 |
| % insured | 89.77% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,435,000 | 2,156 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $307,000 | 5,360 |
| Total equity capital | $10,584,000 | 4,936 |
| Total bank equity capital | $10,584,000 | 4,934 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,352,000 | 2,044 |
| Surplus | $11,325,000 | 2,372 |
| Undivided profits | $-2,093,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $996,000 | 2,750 |
| Earning assets | $93,551,000 | 4,846 |
| Long-term assets (5+ years) | $56,215,000 | 2,905 |
| Average Assets, year-to-date | $102,569,000 | 4,840 |
| Average Assets, quarterly | $101,047,000 | 4,882 |
| Volatile liabilities | $8,312,000 | 3,611 |
| Insider loans | $1,024,000 | 3,729 |
| FHLB advances | $7,435,000 | 2,072 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,825,000 | 4,083 |
| Tier 1 (core) risk-based capital | $9,463,000 | 5,066 |
| Tier 2 risk-based capital | $695,000 | 4,869 |
| Total risk weighted assets | $55,115,000 | 5,160 |
| Total unused commitments | $8,825,000 | 4,084 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $101,184,000 | 4,930 |
| Cash and due from depository institutions | $3,185,000 | 5,796 |
| Interest-bearing balances | $2,325,000 | 5,342 |
| Securities | $17,171,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 2,847 |
| Net loans & leases | $73,525,000 | 4,270 |
| Loan loss allowance | $1,844,000 | 3,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $94,000 | 6,964 |
| Other real estate owned | $1,248,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,018,000 | 2,997 |
| Life insurance assets | $1,791,000 | 2,535 |
| Total liabilities and capital | $101,184,000 | 4,930 |
| Total liabilities | $90,789,000 | 4,900 |
| Total deposits | $82,794,000 | 5,026 |
| Interest-bearing deposits | $72,087,000 | 4,871 |
| Deposits held in domestic offices | $82,794,000 | 5,024 |
| % insured | 90.06% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,689,000 | 2,130 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $306,000 | 5,300 |
| Total equity capital | $10,395,000 | 4,963 |
| Total bank equity capital | $10,395,000 | 4,961 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,352,000 | 2,071 |
| Surplus | $11,326,000 | 2,383 |
| Undivided profits | $-2,283,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,611,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $702,000 | 3,707 |
| Earning assets | $93,964,000 | 4,875 |
| Long-term assets (5+ years) | $54,164,000 | 2,957 |
| Average Assets, year-to-date | $103,398,500 | 4,853 |
| Average Assets, quarterly | $103,398,500 | 4,853 |
| Volatile liabilities | $8,489,000 | 3,597 |
| Insider loans | $1,247,000 | 3,419 |
| FHLB advances | $7,689,000 | 2,052 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,278,000 | 4,068 |
| Tier 1 (core) risk-based capital | $9,246,000 | 5,108 |
| Tier 2 risk-based capital | $728,000 | 4,809 |
| Total risk weighted assets | $57,102,000 | 5,116 |
| Total unused commitments | $9,278,000 | 4,068 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $105,613,000 | 4,806 |
| Cash and due from depository institutions | $5,808,000 | 5,833 |
| Interest-bearing balances | $4,912,000 | 4,144 |
| Securities | $14,207,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 3,403 |
| Net loans & leases | $78,940,000 | 4,146 |
| Loan loss allowance | $1,877,000 | 3,288 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $90,000 | 7,026 |
| Other real estate owned | $1,323,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,141,000 | 3,021 |
| Life insurance assets | $1,775,000 | 2,510 |
| Total liabilities and capital | $105,613,000 | 4,806 |
| Total liabilities | $95,365,000 | 4,776 |
| Total deposits | $86,041,000 | 4,892 |
| Interest-bearing deposits | $75,024,000 | 4,732 |
| Deposits held in domestic offices | $86,041,000 | 4,891 |
| % insured | 87.84% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,042,000 | 2,094 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $282,000 | 5,457 |
| Total equity capital | $10,248,000 | 5,005 |
| Total bank equity capital | $10,248,000 | 5,003 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,352,000 | 2,085 |
| Surplus | $11,326,000 | 2,392 |
| Undivided profits | $-2,430,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,673,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $579,000 | 4,396 |
| Earning assets | $98,163,000 | 4,741 |
| Long-term assets (5+ years) | $48,813,000 | 2,723 |
| Average Assets, year-to-date | $110,204,600 | 4,638 |
| Average Assets, quarterly | $106,674,500 | 4,766 |
| Volatile liabilities | $11,651,000 | 3,152 |
| Insider loans | $1,239,000 | 3,483 |
| FHLB advances | $9,042,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,644,000 | 4,888 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,171 |
| Tier 2 risk-based capital | $807,000 | 4,573 |
| Total risk weighted assets | $63,489,000 | 4,892 |
| Total unused commitments | $5,644,000 | 4,891 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $107,452,000 | 4,771 |
| Cash and due from depository institutions | $4,987,000 | 5,876 |
| Interest-bearing balances | $4,122,000 | 4,431 |
| Securities | $14,888,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 3,388 |
| Net loans & leases | $81,175,000 | 4,103 |
| Loan loss allowance | $1,292,000 | 4,120 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $89,000 | 7,111 |
| Other real estate owned | $1,002,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,067,000 | 3,063 |
| Life insurance assets | $1,758,000 | 2,498 |
| Total liabilities and capital | $107,452,000 | 4,771 |
| Total liabilities | $97,263,000 | 4,705 |
| Total deposits | $88,289,000 | 4,814 |
| Interest-bearing deposits | $77,604,000 | 4,651 |
| Deposits held in domestic offices | $88,289,000 | 4,813 |
| % insured | 89.30% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,696,000 | 2,204 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $278,000 | 5,764 |
| Total equity capital | $10,189,000 | 5,081 |
| Total bank equity capital | $10,189,000 | 5,079 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,352,000 | 2,120 |
| Surplus | $11,326,000 | 2,408 |
| Undivided profits | $-2,489,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,371,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $349,000 | 5,785 |
| Earning assets | $100,429,000 | 4,688 |
| Long-term assets (5+ years) | $51,838,000 | 2,540 |
| Average Assets, year-to-date | $111,210,500 | 4,639 |
| Average Assets, quarterly | $107,878,000 | 4,735 |
| Volatile liabilities | $9,864,000 | 3,505 |
| Insider loans | $1,241,000 | 3,533 |
| FHLB advances | $8,696,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,623,000 | 4,893 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,220 |
| Tier 2 risk-based capital | $826,000 | 4,530 |
| Total risk weighted assets | $65,592,000 | 4,837 |
| Total unused commitments | $5,623,000 | 4,896 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $108,304,000 | 4,760 |
| Cash and due from depository institutions | $6,293,000 | 5,935 |
| Interest-bearing balances | $5,115,000 | 3,964 |
| Securities | $12,508,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,571 |
| Net loans & leases | $81,286,000 | 4,123 |
| Loan loss allowance | $1,246,000 | 4,222 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $91,000 | 7,186 |
| Other real estate owned | $1,002,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,864,000 | 2,815 |
| Life insurance assets | $1,741,000 | 2,476 |
| Total liabilities and capital | $108,303,000 | 4,761 |
| Total liabilities | $98,552,000 | 4,694 |
| Total deposits | $89,811,000 | 4,786 |
| Interest-bearing deposits | $78,287,000 | 4,680 |
| Deposits held in domestic offices | $89,811,000 | 4,785 |
| % insured | 88.48% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,449,000 | 2,294 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $292,000 | 5,581 |
| Total equity capital | $9,751,000 | 5,181 |
| Total bank equity capital | $9,751,000 | 5,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,301,000 | 2,173 |
| Surplus | $11,172,000 | 2,442 |
| Undivided profits | $-2,722,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,084,000 | 2,695 |
| Earning assets | $100,169,000 | 4,718 |
| Long-term assets (5+ years) | $50,617,000 | 2,565 |
| Average Assets, year-to-date | $112,463,330 | 4,642 |
| Average Assets, quarterly | $111,617,500 | 4,678 |
| Volatile liabilities | $9,024,000 | 3,686 |
| Insider loans | $1,243,000 | 3,573 |
| FHLB advances | $8,449,000 | 2,193 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,223,000 | 5,093 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,422 |
| Tier 2 risk-based capital | $825,000 | 4,566 |
| Total risk weighted assets | $65,551,000 | 4,877 |
| Total unused commitments | $5,223,000 | 5,094 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $114,931,000 | 4,645 |
| Cash and due from depository institutions | $10,408,000 | 5,974 |
| Interest-bearing balances | $9,545,000 | 3,075 |
| Securities | $9,593,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,741 |
| Net loans & leases | $87,905,000 | 3,970 |
| Loan loss allowance | $1,258,000 | 4,217 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $98,000 | 7,216 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,202,000 | 3,083 |
| Life insurance assets | $1,724,000 | 2,480 |
| Total liabilities and capital | $114,931,000 | 4,645 |
| Total liabilities | $104,438,000 | 4,566 |
| Total deposits | $95,413,000 | 4,683 |
| Interest-bearing deposits | $82,504,000 | 4,595 |
| Deposits held in domestic offices | $95,413,000 | 4,681 |
| % insured | 81.46% | 6,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,703,000 | 2,302 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $322,000 | 5,333 |
| Total equity capital | $10,493,000 | 4,956 |
| Total bank equity capital | $10,493,000 | 4,955 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,301,000 | 2,202 |
| Surplus | $11,172,000 | 2,455 |
| Undivided profits | $-1,980,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $778,000 | 3,642 |
| Earning assets | $108,768,000 | 4,516 |
| Long-term assets (5+ years) | $47,780,000 | 2,612 |
| Average Assets, year-to-date | $114,543,000 | 4,629 |
| Average Assets, quarterly | $114,543,000 | 4,629 |
| Volatile liabilities | $8,745,000 | 3,786 |
| Insider loans | $1,393,000 | 3,400 |
| FHLB advances | $8,703,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,113,000 | 4,869 |
| Tier 1 (core) risk-based capital | $9,506,000 | 5,113 |
| Tier 2 risk-based capital | $877,000 | 4,447 |
| Total risk weighted assets | $69,804,000 | 4,766 |
| Total unused commitments | $6,113,000 | 4,872 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $114,155,000 | 4,673 |
| Cash and due from depository institutions | $13,984,000 | 6,026 |
| Interest-bearing balances | $13,176,000 | 2,308 |
| Securities | $6,062,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,893 |
| Net loans & leases | $87,738,000 | 4,056 |
| Loan loss allowance | $1,378,000 | 4,042 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $101,000 | 7,285 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,029,000 | 3,206 |
| Life insurance assets | $1,708,000 | 2,471 |
| Total liabilities and capital | $114,155,000 | 4,673 |
| Total liabilities | $103,815,000 | 4,592 |
| Total deposits | $94,479,000 | 4,709 |
| Interest-bearing deposits | $82,923,000 | 4,588 |
| Deposits held in domestic offices | $94,479,000 | 4,707 |
| % insured | 82.82% | 5,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,956,000 | 2,446 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $380,000 | 5,124 |
| Total equity capital | $10,340,000 | 5,001 |
| Total bank equity capital | $10,340,000 | 5,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,283,000 | 2,257 |
| Surplus | $11,090,000 | 2,473 |
| Undivided profits | $-2,033,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $583,000 | 4,558 |
| Earning assets | $108,217,000 | 4,544 |
| Long-term assets (5+ years) | $45,783,000 | 2,615 |
| Average Assets, year-to-date | $116,790,800 | 4,561 |
| Average Assets, quarterly | $116,043,500 | 4,603 |
| Volatile liabilities | $31,141,000 | 3,670 |
| Insider loans | $1,394,000 | 3,463 |
| FHLB advances | $8,956,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,891,000 | 4,363 |
| Tier 1 (core) risk-based capital | $9,300,000 | 5,187 |
| Tier 2 risk-based capital | $886,000 | 4,461 |
| Total risk weighted assets | $70,346,000 | 4,830 |
| Total unused commitments | $7,891,000 | 4,363 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $117,932,000 | 4,617 |
| Cash and due from depository institutions | $14,606,000 | 6,262 |
| Interest-bearing balances | $13,560,000 | 2,303 |
| Securities | $6,700,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 2,483 |
| Net loans & leases | $88,735,000 | 4,115 |
| Loan loss allowance | $1,335,000 | 4,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $106,000 | 7,367 |
| Other real estate owned | $572,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,026,000 | 3,263 |
| Life insurance assets | $1,691,000 | 2,469 |
| Total liabilities and capital | $117,932,000 | 4,617 |
| Total liabilities | $107,716,000 | 4,534 |
| Total deposits | $98,133,000 | 4,631 |
| Interest-bearing deposits | $87,484,000 | 4,487 |
| Deposits held in domestic offices | $98,133,000 | 4,628 |
| % insured | 81.00% | 5,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,210,000 | 2,502 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $373,000 | 5,593 |
| Total equity capital | $10,216,000 | 5,192 |
| Total bank equity capital | $10,216,000 | 5,191 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,278,000 | 2,297 |
| Surplus | $11,102,000 | 2,458 |
| Undivided profits | $-2,164,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $403,000 | 5,814 |
| Earning assets | $111,182,000 | 4,512 |
| Long-term assets (5+ years) | $44,753,000 | 2,625 |
| Average Assets, year-to-date | $117,449,750 | 4,600 |
| Average Assets, quarterly | $118,721,000 | 4,586 |
| Volatile liabilities | $33,501,000 | 3,557 |
| Insider loans | $787,000 | 4,487 |
| FHLB advances | $9,210,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,833,000 | 4,469 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,377 |
| Tier 2 risk-based capital | $904,000 | 4,476 |
| Total risk weighted assets | $81,173,000 | 4,520 |
| Total unused commitments | $7,833,000 | 4,472 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $119,510,000 | 4,605 |
| Cash and due from depository institutions | $17,925,000 | 6,312 |
| Interest-bearing balances | $17,078,000 | 1,842 |
| Securities | $7,345,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $87,194,000 | 4,195 |
| Loan loss allowance | $1,351,000 | 4,088 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $114,000 | 7,412 |
| Other real estate owned | $1,189,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,743,000 | 3,015 |
| Life insurance assets | $1,674,000 | 2,487 |
| Total liabilities and capital | $119,510,000 | 4,605 |
| Total liabilities | $109,522,000 | 4,515 |
| Total deposits | $98,246,000 | 4,636 |
| Interest-bearing deposits | $88,626,000 | 4,489 |
| Deposits held in domestic offices | $98,246,000 | 4,634 |
| % insured | 81.80% | 5,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,935,000 | 2,358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $341,000 | 5,665 |
| Total equity capital | $9,988,000 | 5,244 |
| Total bank equity capital | $9,988,000 | 5,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,263,000 | 2,333 |
| Surplus | $11,032,000 | 2,474 |
| Undivided profits | $-2,307,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $959,000 | 3,287 |
| Earning assets | $111,617,000 | 4,541 |
| Long-term assets (5+ years) | $42,254,000 | 2,729 |
| Average Assets, year-to-date | $117,289,000 | 4,631 |
| Average Assets, quarterly | $120,056,000 | 4,581 |
| Volatile liabilities | $32,414,000 | 3,704 |
| Insider loans | $1,530,000 | 3,400 |
| FHLB advances | $10,935,000 | 2,260 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,821,000 | 3,842 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,470 |
| Tier 2 risk-based capital | $1,008,000 | 4,236 |
| Total risk weighted assets | $80,286,000 | 4,589 |
| Total unused commitments | $10,821,000 | 3,849 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $120,602,000 | 4,626 |
| Cash and due from depository institutions | $18,280,000 | 6,364 |
| Interest-bearing balances | $16,905,000 | 1,871 |
| Securities | $6,748,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,601 |
| Net loans & leases | $85,330,000 | 4,292 |
| Loan loss allowance | $1,533,000 | 3,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $120,000 | 7,483 |
| Other real estate owned | $1,806,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,648,000 | 3,126 |
| Life insurance assets | $1,657,000 | 2,499 |
| Total liabilities and capital | $120,602,000 | 4,626 |
| Total liabilities | $110,764,000 | 4,559 |
| Total deposits | $99,986,000 | 4,655 |
| Interest-bearing deposits | $90,550,000 | 4,496 |
| Deposits held in domestic offices | $99,986,000 | 4,653 |
| % insured | 81.84% | 5,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,717,000 | 2,682 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,061,000 | 3,285 |
| Total equity capital | $9,838,000 | 5,310 |
| Total bank equity capital | $9,838,000 | 5,309 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,252,000 | 2,386 |
| Surplus | $10,985,000 | 2,518 |
| Undivided profits | $-2,399,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $755,000 | 4,085 |
| Earning assets | $111,653,000 | 4,584 |
| Long-term assets (5+ years) | $37,110,000 | 2,989 |
| Average Assets, year-to-date | $116,178,500 | 4,720 |
| Average Assets, quarterly | $116,178,500 | 4,720 |
| Volatile liabilities | $29,764,000 | 3,967 |
| Insider loans | $1,532,000 | 3,488 |
| FHLB advances | $9,717,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,840,000 | 3,776 |
| Tier 1 (core) risk-based capital | $8,564,000 | 5,563 |
| Tier 2 risk-based capital | $958,000 | 4,409 |
| Total risk weighted assets | $76,020,000 | 4,794 |
| Total unused commitments | $11,840,000 | 3,780 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $111,755,000 | 4,857 |
| Cash and due from depository institutions | $11,009,000 | 6,573 |
| Interest-bearing balances | $9,969,000 | 2,302 |
| Securities | $6,206,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
| Net loans & leases | $87,117,000 | 4,273 |
| Loan loss allowance | $1,269,000 | 4,254 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $129,000 | 7,528 |
| Other real estate owned | $1,832,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,461,000 | 3,255 |
| Life insurance assets | $1,640,000 | 2,504 |
| Total liabilities and capital | $111,755,000 | 4,857 |
| Total liabilities | $101,994,000 | 4,788 |
| Total deposits | $90,392,000 | 4,920 |
| Interest-bearing deposits | $81,201,000 | 4,765 |
| Deposits held in domestic offices | $90,392,000 | 4,920 |
| % insured | 77.47% | 6,675 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,680 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,140,000 | 2,590 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 5,856 |
| Total equity capital | $9,761,000 | 5,306 |
| Total bank equity capital | $9,761,000 | 5,305 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,252,000 | 2,426 |
| Surplus | $10,985,000 | 2,519 |
| Undivided profits | $-2,476,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $540,000 | 5,180 |
| Earning assets | $103,293,000 | 4,804 |
| Long-term assets (5+ years) | $35,537,000 | 3,042 |
| Average Assets, year-to-date | $100,216,000 | 5,085 |
| Average Assets, quarterly | $112,332,000 | 4,825 |
| Volatile liabilities | $19,607,000 | 4,963 |
| Insider loans | $2,383,000 | 2,747 |
| FHLB advances | $11,140,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,733,000 | 3,497 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,582 |
| Tier 2 risk-based capital | $993,000 | 4,344 |
| Total risk weighted assets | $79,128,000 | 4,735 |
| Total unused commitments | $13,733,000 | 3,500 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $112,909,000 | 4,838 |
| Cash and due from depository institutions | $9,440,000 | 6,810 |
| Interest-bearing balances | $8,802,000 | 2,212 |
| Securities | $8,657,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,801 |
| Net loans & leases | $88,978,000 | 4,276 |
| Loan loss allowance | $1,053,000 | 4,603 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $139,000 | 7,569 |
| Other real estate owned | $1,299,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,358,000 | 3,384 |
| Life insurance assets | $1,622,000 | 2,511 |
| Total liabilities and capital | $112,909,000 | 4,838 |
| Total liabilities | $103,367,000 | 4,740 |
| Total deposits | $90,109,000 | 4,920 |
| Interest-bearing deposits | $76,839,000 | 4,925 |
| Deposits held in domestic offices | $90,109,000 | 4,919 |
| % insured | 76.48% | 6,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,969,000 | 2,534 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,394 |
| Total equity capital | $9,542,000 | 5,490 |
| Total bank equity capital | $9,542,000 | 5,489 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,245,000 | 2,482 |
| Surplus | $10,939,000 | 2,514 |
| Undivided profits | $-2,642,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $341,000 | 6,567 |
| Earning assets | $106,475,000 | 4,739 |
| Long-term assets (5+ years) | $35,766,000 | 3,000 |
| Average Assets, year-to-date | $97,331,250 | 5,201 |
| Average Assets, quarterly | $103,408,500 | 5,071 |
| Volatile liabilities | $19,460,000 | 5,019 |
| Insider loans | $3,333,000 | 2,164 |
| FHLB advances | $12,969,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,391,000 | 3,797 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,767 |
| Tier 2 risk-based capital | $1,011,000 | 4,269 |
| Total risk weighted assets | $81,825,000 | 4,687 |
| Total unused commitments | $12,391,000 | 3,800 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $93,908,000 | 5,374 |
| Cash and due from depository institutions | $4,411,000 | 6,564 |
| Interest-bearing balances | $4,064,000 | 3,079 |
| Securities | $9,199,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 4,396 |
| Net loans & leases | $74,071,000 | 4,793 |
| Loan loss allowance | $993,000 | 4,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $152,000 | 7,626 |
| Other real estate owned | $1,377,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,129,000 | 3,517 |
| Life insurance assets | $1,604,000 | 2,537 |
| Total liabilities and capital | $93,908,000 | 5,374 |
| Total liabilities | $84,557,000 | 5,322 |
| Total deposits | $83,946,000 | 5,134 |
| Interest-bearing deposits | $74,747,000 | 5,011 |
| Deposits held in domestic offices | $83,946,000 | 5,132 |
| % insured | 67.64% | 6,422 |
| Federal funds purchased & repurchase agreements | $263,000 | 2,750 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 6,092 |
| Total equity capital | $9,351,000 | 5,550 |
| Total bank equity capital | $9,351,000 | 5,549 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,227,000 | 2,530 |
| Surplus | $10,829,000 | 2,525 |
| Undivided profits | $-2,705,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $331,000 | 6,596 |
| Earning assets | $87,903,000 | 5,298 |
| Long-term assets (5+ years) | $20,633,000 | 4,068 |
| Average Assets, year-to-date | $92,138,670 | 5,402 |
| Average Assets, quarterly | $93,320,000 | 5,385 |
| Volatile liabilities | $15,111,000 | 5,560 |
| Insider loans | $3,503,000 | 2,129 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,736,000 | 4,893 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,859 |
| Tier 2 risk-based capital | $1,002,000 | 4,275 |
| Total risk weighted assets | $81,127,000 | 4,728 |
| Total unused commitments | $7,736,000 | 4,897 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $92,732,000 | 5,424 |
| Cash and due from depository institutions | $4,358,000 | 6,612 |
| Interest-bearing balances | $3,279,000 | 3,078 |
| Securities | $9,024,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 4,817 |
| Net loans & leases | $72,918,000 | 4,847 |
| Loan loss allowance | $938,000 | 4,776 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $199,000 | 7,529 |
| Other real estate owned | $1,421,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,231,000 | 3,467 |
| Life insurance assets | $1,587,000 | 2,561 |
| Total liabilities and capital | $92,732,000 | 5,424 |
| Total liabilities | $84,032,000 | 5,357 |
| Total deposits | $81,834,000 | 5,191 |
| Interest-bearing deposits | $74,272,000 | 5,030 |
| Deposits held in domestic offices | $81,834,000 | 5,188 |
| % insured | 71.46% | 5,828 |
| Federal funds purchased & repurchase agreements | $1,063,000 | 2,324 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $807,000 | 5,162 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $328,000 | 6,126 |
| Total equity capital | $8,700,000 | 5,810 |
| Total bank equity capital | $8,700,000 | 5,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,175,000 | 2,629 |
| Surplus | $10,515,000 | 2,569 |
| Undivided profits | $-2,990,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $341,000 | 6,524 |
| Earning assets | $85,802,000 | 5,396 |
| Long-term assets (5+ years) | $17,736,000 | 4,325 |
| Average Assets, year-to-date | $91,254,000 | 5,445 |
| Average Assets, quarterly | $91,254,000 | 5,445 |
| Volatile liabilities | $20,149,000 | 4,948 |
| Insider loans | $2,838,000 | 2,491 |
| FHLB advances | $807,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,456,000 | 5,078 |
| Tier 1 (core) risk-based capital | $7,638,000 | 6,067 |
| Tier 2 risk-based capital | $948,000 | 4,390 |
| Total risk weighted assets | $81,799,000 | 4,711 |
| Total unused commitments | $7,456,000 | 5,080 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $89,776,000 | 5,507 |
| Cash and due from depository institutions | $893,000 | 6,656 |
| Interest-bearing balances | $79,000 | 5,901 |
| Securities | $9,524,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,236 |
| Net loans & leases | $74,787,000 | 4,806 |
| Loan loss allowance | $2,019,000 | 2,881 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $220,000 | 7,531 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,317,000 | 3,450 |
| Life insurance assets | $1,569,000 | 2,587 |
| Total liabilities and capital | $89,776,000 | 5,507 |
| Total liabilities | $81,290,000 | 5,438 |
| Total deposits | $76,844,000 | 5,318 |
| Interest-bearing deposits | $68,407,000 | 5,166 |
| Deposits held in domestic offices | $76,844,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 2,706 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,027,000 | 4,650 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $8,486,000 | 5,906 |
| Total bank equity capital | $8,486,000 | 5,906 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,153,000 | 2,654 |
| Surplus | $10,376,000 | 2,573 |
| Undivided profits | $-3,043,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,706,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 774 |
| Income earned, not collected on loans | $369,000 | 6,561 |
| Earning assets | $84,425,000 | 5,418 |
| Long-term assets (5+ years) | $17,195,000 | 4,330 |
| Average Assets, year-to-date | $93,825,000 | 5,230 |
| Average Assets, quarterly | $91,436,000 | 5,401 |
| Volatile liabilities | $19,220,000 | 5,019 |
| Insider loans | $2,838,000 | 2,534 |
| FHLB advances | $3,027,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,518,000 | 4,836 |
| Tier 1 (core) risk-based capital | $7,447,000 | 6,146 |
| Tier 2 risk-based capital | $1,048,000 | 4,115 |
| Total risk weighted assets | $82,838,000 | 4,695 |
| Total unused commitments | $8,518,000 | 4,839 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $93,096,000 | 5,371 |
| Cash and due from depository institutions | $1,236,000 | 6,561 |
| Interest-bearing balances | $210,000 | 4,408 |
| Securities | $10,168,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,600 |
| Net loans & leases | $78,304,000 | 4,660 |
| Loan loss allowance | $1,147,000 | 4,049 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $252,000 | 7,502 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,032,000 | 4,312 |
| Life insurance assets | $1,551,000 | 2,602 |
| Total liabilities and capital | $93,096,000 | 5,371 |
| Total liabilities | $84,821,000 | 5,282 |
| Total deposits | $82,653,000 | 5,062 |
| Interest-bearing deposits | $74,981,000 | 4,868 |
| Deposits held in domestic offices | $82,653,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,898 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $816,000 | 5,363 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,784 |
| Total equity capital | $8,275,000 | 6,025 |
| Total bank equity capital | $8,275,000 | 6,025 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,153,000 | 2,677 |
| Surplus | $10,376,000 | 2,559 |
| Undivided profits | $-3,254,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $391,000 | 6,549 |
| Earning assets | $88,786,000 | 5,232 |
| Long-term assets (5+ years) | $18,629,000 | 4,120 |
| Average Assets, year-to-date | $94,837,250 | 5,221 |
| Average Assets, quarterly | $93,521,500 | 5,327 |
| Volatile liabilities | $20,243,000 | 4,763 |
| Insider loans | $3,236,000 | 2,321 |
| FHLB advances | $816,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,528,000 | 4,552 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,949 |
| Tier 2 risk-based capital | $1,074,000 | 3,963 |
| Total risk weighted assets | $85,066,000 | 4,611 |
| Total unused commitments | $10,528,000 | 4,554 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $93,947,000 | 5,348 |
| Cash and due from depository institutions | $993,000 | 6,298 |
| Interest-bearing balances | $103,000 | 4,988 |
| Securities | $8,901,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,379 |
| Net loans & leases | $78,299,000 | 4,637 |
| Loan loss allowance | $964,000 | 4,437 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,449 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,798,000 | 4,445 |
| Life insurance assets | $1,534,000 | 2,627 |
| Total liabilities and capital | $93,947,000 | 5,348 |
| Total liabilities | $85,522,000 | 5,269 |
| Total deposits | $82,597,000 | 5,085 |
| Interest-bearing deposits | $76,026,000 | 4,837 |
| Deposits held in domestic offices | $82,597,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,478,000 | 2,359 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $447,000 | 5,708 |
| Total equity capital | $8,425,000 | 6,000 |
| Total bank equity capital | $8,425,000 | 6,000 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,153,000 | 2,700 |
| Surplus | $10,375,000 | 2,559 |
| Undivided profits | $-3,103,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $415,000 | 6,329 |
| Earning assets | $89,970,000 | 5,192 |
| Long-term assets (5+ years) | $17,769,000 | 4,209 |
| Average Assets, year-to-date | $95,417,670 | 5,229 |
| Average Assets, quarterly | $94,452,500 | 5,308 |
| Volatile liabilities | $14,916,000 | 5,505 |
| Insider loans | $3,294,000 | 2,261 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,483,000 | 4,458 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,911 |
| Tier 2 risk-based capital | $979,000 | 4,176 |
| Total risk weighted assets | $85,786,000 | 4,577 |
| Total unused commitments | $11,483,000 | 4,458 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $94,958,000 | 5,295 |
| Cash and due from depository institutions | $1,077,000 | 6,321 |
| Interest-bearing balances | $178,000 | 4,516 |
| Securities | $9,202,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,595 |
| Net loans & leases | $81,477,000 | 4,479 |
| Loan loss allowance | $710,000 | 5,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $316,000 | 7,389 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,884,000 | 4,298 |
| Life insurance assets | $1,269,000 | 2,787 |
| Total liabilities and capital | $94,958,000 | 5,295 |
| Total liabilities | $86,354,000 | 5,199 |
| Total deposits | $83,286,000 | 5,067 |
| Interest-bearing deposits | $76,824,000 | 4,832 |
| Deposits held in domestic offices | $83,286,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,567,000 | 2,087 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $501,000 | 5,657 |
| Total equity capital | $8,604,000 | 6,018 |
| Total bank equity capital | $8,604,000 | 6,018 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,152,000 | 2,704 |
| Surplus | $10,375,000 | 2,534 |
| Undivided profits | $-2,923,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $233,000 | 7,455 |
| Earning assets | $90,859,000 | 5,170 |
| Long-term assets (5+ years) | $14,789,000 | 4,455 |
| Average Assets, year-to-date | $96,153,000 | 5,221 |
| Average Assets, quarterly | $96,153,000 | 5,221 |
| Volatile liabilities | $11,269,000 | 6,037 |
| Insider loans | $3,506,000 | 2,101 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,343,000 | 4,733 |
| Tier 1 (core) risk-based capital | $8,531,000 | 5,882 |
| Tier 2 risk-based capital | $723,000 | 4,957 |
| Total risk weighted assets | $90,296,000 | 4,412 |
| Total unused commitments | $10,343,000 | 4,735 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $97,348,000 | 5,178 |
| Cash and due from depository institutions | $1,378,000 | 6,485 |
| Interest-bearing balances | $111,000 | 4,585 |
| Securities | $5,983,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,423 |
| Net loans & leases | $83,954,000 | 4,396 |
| Loan loss allowance | $800,000 | 4,848 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $292,000 | 7,502 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,671,000 | 4,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,348,000 | 5,178 |
| Total liabilities | $88,934,000 | 5,078 |
| Total deposits | $86,658,000 | 4,906 |
| Interest-bearing deposits | $79,613,000 | 4,672 |
| Deposits held in domestic offices | $86,658,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,703,000 | 2,484 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $573,000 | 5,335 |
| Total equity capital | $8,414,000 | 6,044 |
| Total bank equity capital | $8,414,000 | 6,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,152,000 | 2,706 |
| Surplus | $10,375,000 | 2,506 |
| Undivided profits | $-3,113,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $442,000 | 6,390 |
| Earning assets | $93,118,000 | 5,044 |
| Long-term assets (5+ years) | $9,270,000 | 5,091 |
| Average Assets, year-to-date | $90,793,000 | 5,271 |
| Average Assets, quarterly | $95,261,000 | 5,211 |
| Volatile liabilities | $5,887,000 | 7,088 |
| Insider loans | $2,012,000 | 3,045 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,330,000 | 4,715 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,898 |
| Tier 2 risk-based capital | $800,000 | 4,669 |
| Total risk weighted assets | $90,309,000 | 4,382 |
| Total unused commitments | $10,330,000 | 4,715 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $93,174,000 | 5,287 |
| Cash and due from depository institutions | $2,267,000 | 6,092 |
| Interest-bearing balances | $1,859,000 | 1,862 |
| Securities | $4,293,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $6,217,000 | 2,187 |
| Net loans & leases | $78,700,000 | 4,528 |
| Loan loss allowance | $589,000 | 5,639 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $329,000 | 7,406 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,368,000 | 6,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,174,000 | 5,287 |
| Total liabilities | $84,372,000 | 5,198 |
| Total deposits | $81,205,000 | 5,062 |
| Interest-bearing deposits | $74,360,000 | 4,840 |
| Deposits held in domestic offices | $81,205,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,984,000 | 2,058 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $183,000 | 7,606 |
| Total equity capital | $8,802,000 | 5,857 |
| Total bank equity capital | $8,802,000 | 5,857 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,152,000 | 2,680 |
| Surplus | $10,375,000 | 2,446 |
| Undivided profits | $-2,725,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $403,000 | 6,827 |
| Earning assets | $91,069,000 | 5,082 |
| Long-term assets (5+ years) | $7,430,000 | 5,342 |
| Average Assets, year-to-date | $89,154,250 | 5,343 |
| Average Assets, quarterly | $92,162,000 | 5,281 |
| Volatile liabilities | $4,173,000 | 7,551 |
| Insider loans | $2,027,000 | 2,992 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,963,000 | 4,581 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,752 |
| Tier 2 risk-based capital | $589,000 | 5,435 |
| Total risk weighted assets | $91,349,000 | 4,304 |
| Total unused commitments | $10,963,000 | 4,581 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $91,150,000 | 5,360 |
| Cash and due from depository institutions | $1,075,000 | 6,276 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $12,241,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 5,918 |
| Net loans & leases | $75,448,000 | 4,619 |
| Loan loss allowance | $599,000 | 5,619 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $406,000 | 7,211 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,727,000 | 5,564 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,150,000 | 5,360 |
| Total liabilities | $82,539,000 | 5,276 |
| Total deposits | $76,302,000 | 5,273 |
| Interest-bearing deposits | $69,358,000 | 5,036 |
| Deposits held in domestic offices | $76,302,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,107,000 | 1,510 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $8,611,000 | 5,878 |
| Total bank equity capital | $8,611,000 | 5,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,152,000 | 2,684 |
| Surplus | $10,375,000 | 2,448 |
| Undivided profits | $-2,916,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $88,042,000 | 5,181 |
| Long-term assets (5+ years) | $12,202,000 | 4,429 |
| Average Assets, year-to-date | $87,814,330 | 5,423 |
| Average Assets, quarterly | $88,838,000 | 5,417 |
| Volatile liabilities | $7,426,000 | 6,756 |
| Insider loans | $1,638,000 | 3,377 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,695,000 | 4,494 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,756 |
| Tier 2 risk-based capital | $599,000 | 5,406 |
| Total risk weighted assets | $89,052,000 | 4,355 |
| Total unused commitments | $11,695,000 | 4,495 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $86,526,000 | 5,523 |
| Cash and due from depository institutions | $1,834,000 | 6,118 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $10,214,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $5,026,000 | 3,324 |
| Net loans & leases | $67,124,000 | 4,908 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $377,000 | 7,307 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,951,000 | 5,196 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,526,000 | 5,523 |
| Total liabilities | $77,803,000 | 5,465 |
| Total deposits | $73,887,000 | 5,409 |
| Interest-bearing deposits | $64,056,000 | 5,299 |
| Deposits held in domestic offices | $73,887,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,774,000 | 1,727 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $142,000 | 7,802 |
| Total equity capital | $8,723,000 | 5,833 |
| Total bank equity capital | $8,723,000 | 5,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,152,000 | 2,677 |
| Surplus | $10,374,000 | 2,417 |
| Undivided profits | $-2,803,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $194,000 | 7,887 |
| Earning assets | $82,464,000 | 5,400 |
| Long-term assets (5+ years) | $15,557,000 | 3,914 |
| Average Assets, year-to-date | $86,146,500 | 5,497 |
| Average Assets, quarterly | $86,146,500 | 5,497 |
| Volatile liabilities | $5,127,000 | 7,252 |
| Insider loans | $1,742,000 | 3,232 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,924,000 | 3,622 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,757 |
| Tier 2 risk-based capital | $612,000 | 5,334 |
| Total risk weighted assets | $83,440,000 | 4,486 |
| Total unused commitments | $17,924,000 | 3,623 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $85,767,000 | 5,522 |
| Cash and due from depository institutions | $723,000 | 6,407 |
| Interest-bearing balances | $112,000 | 4,588 |
| Securities | $7,290,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $75,193,000 | 4,580 |
| Loan loss allowance | $598,000 | 5,595 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $512,000 | 6,938 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,049,000 | 5,119 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $85,767,000 | 5,522 |
| Total liabilities | $77,062,000 | 5,474 |
| Total deposits | $70,502,000 | 5,517 |
| Interest-bearing deposits | $64,735,000 | 5,230 |
| Deposits held in domestic offices | $70,502,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,314,000 | 1,467 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $8,705,000 | 5,808 |
| Total bank equity capital | $8,705,000 | 5,808 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,153,000 | 2,677 |
| Surplus | $10,374,000 | 2,370 |
| Undivided profits | $-2,822,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $535,000 | 5,956 |
| Earning assets | $82,595,000 | 5,360 |
| Long-term assets (5+ years) | $5,921,000 | 5,553 |
| Average Assets, year-to-date | $72,719,200 | 5,894 |
| Average Assets, quarterly | $87,023,000 | 5,436 |
| Volatile liabilities | $42,370,000 | 2,985 |
| Insider loans | $2,318,000 | 2,706 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,319,000 | 4,006 |
| Tier 1 (core) risk-based capital | $8,645,000 | 5,738 |
| Tier 2 risk-based capital | $599,000 | 5,377 |
| Total risk weighted assets | $86,992,000 | 4,356 |
| Total unused commitments | $14,319,000 | 4,006 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $88,279,000 | 5,408 |
| Cash and due from depository institutions | $1,366,000 | 6,618 |
| Interest-bearing balances | $989,000 | 2,448 |
| Securities | $4,560,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $13,380,000 | 1,043 |
| Net loans & leases | $66,803,000 | 4,904 |
| Loan loss allowance | $613,000 | 5,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $421,000 | 7,229 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,749,000 | 5,557 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,279,000 | 5,408 |
| Total liabilities | $79,547,000 | 5,356 |
| Total deposits | $76,875,000 | 5,188 |
| Interest-bearing deposits | $72,580,000 | 4,836 |
| Deposits held in domestic offices | $76,875,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,532,000 | 2,209 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,884 |
| Total equity capital | $8,732,000 | 5,767 |
| Total bank equity capital | $8,732,000 | 5,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,149,000 | 2,701 |
| Surplus | $10,343,000 | 2,332 |
| Undivided profits | $-2,760,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $223,000 | 7,844 |
| Earning assets | $85,732,000 | 5,235 |
| Long-term assets (5+ years) | $34,206,000 | 2,397 |
| Average Assets, year-to-date | $69,457,250 | 6,028 |
| Average Assets, quarterly | $82,652,000 | 5,576 |
| Volatile liabilities | $35,898,000 | 3,327 |
| Insider loans | $4,013,000 | 1,745 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,216,000 | 4,723 |
| Tier 1 (core) risk-based capital | $8,724,000 | 5,701 |
| Tier 2 risk-based capital | $613,000 | 5,326 |
| Total risk weighted assets | $78,589,000 | 4,633 |
| Total unused commitments | $10,216,000 | 4,725 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $77,025,000 | 5,802 |
| Cash and due from depository institutions | $1,062,000 | 6,475 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $2,806,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $13,723,000 | 934 |
| Net loans & leases | $57,005,000 | 5,319 |
| Loan loss allowance | $575,000 | 5,702 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $438,000 | 7,198 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,991,000 | 5,166 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,025,000 | 5,802 |
| Total liabilities | $68,277,000 | 5,805 |
| Total deposits | $65,915,000 | 5,661 |
| Interest-bearing deposits | $62,313,000 | 5,277 |
| Deposits held in domestic offices | $65,915,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 2,349 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 8,109 |
| Total equity capital | $8,748,000 | 5,647 |
| Total bank equity capital | $8,748,000 | 5,647 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,149,000 | 2,693 |
| Surplus | $10,343,000 | 2,289 |
| Undivided profits | $-2,744,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $345,000 | 6,860 |
| Earning assets | $73,634,000 | 5,672 |
| Long-term assets (5+ years) | $28,403,000 | 2,693 |
| Average Assets, year-to-date | $63,183,330 | 6,279 |
| Average Assets, quarterly | $70,110,500 | 6,065 |
| Volatile liabilities | $23,533,000 | 4,233 |
| Insider loans | $2,971,000 | 2,179 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,965,000 | 4,402 |
| Tier 1 (core) risk-based capital | $8,784,000 | 5,615 |
| Tier 2 risk-based capital | $575,000 | 5,471 |
| Total risk weighted assets | $68,615,000 | 4,981 |
| Total unused commitments | $11,965,000 | 4,402 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $63,196,000 | 6,317 |
| Cash and due from depository institutions | $2,037,000 | 6,778 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $2,327,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $6,046,000 | 2,289 |
| Net loans & leases | $49,242,000 | 5,649 |
| Loan loss allowance | $518,000 | 5,978 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $469,000 | 7,092 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,075,000 | 4,023 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,196,000 | 6,317 |
| Total liabilities | $54,243,000 | 6,385 |
| Total deposits | $53,302,000 | 6,252 |
| Interest-bearing deposits | $49,680,000 | 5,943 |
| Deposits held in domestic offices | $53,302,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $878,000 | 2,691 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $63,000 | 8,402 |
| Total equity capital | $8,953,000 | 5,543 |
| Total bank equity capital | $8,953,000 | 5,543 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,149,000 | 2,681 |
| Surplus | $10,343,000 | 2,226 |
| Undivided profits | $-2,539,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $262,000 | 7,346 |
| Earning assets | $57,715,000 | 6,333 |
| Long-term assets (5+ years) | $25,840,000 | 2,833 |
| Average Assets, year-to-date | $56,262,500 | 6,606 |
| Average Assets, quarterly | $56,262,500 | 6,606 |
| Volatile liabilities | $16,423,000 | 5,018 |
| Insider loans | $777,000 | 4,677 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,126,000 | 5,482 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,494 |
| Tier 2 risk-based capital | $518,000 | 5,716 |
| Total risk weighted assets | $57,952,000 | 5,397 |
| Total unused commitments | $7,126,000 | 5,483 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $49,329,000 | 6,980 |
| Cash and due from depository institutions | $1,391,000 | 6,800 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $2,331,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $6,548,000 | 2,018 |
| Net loans & leases | $37,579,000 | 6,323 |
| Loan loss allowance | $380,000 | 6,730 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $629,000 | 6,674 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $851,000 | 7,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,329,000 | 6,980 |
| Total liabilities | $40,040,000 | 7,130 |
| Total deposits | $39,532,000 | 6,994 |
| Interest-bearing deposits | $37,390,000 | 6,681 |
| Deposits held in domestic offices | $39,532,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,000 | 3,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,646 |
| Total equity capital | $9,289,000 | 5,393 |
| Total bank equity capital | $9,289,000 | 5,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,149,000 | 2,677 |
| Surplus | $10,343,000 | 2,198 |
| Undivided profits | $-2,203,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $165,000 | 8,105 |
| Earning assets | $46,558,000 | 6,909 |
| Long-term assets (5+ years) | $26,292,000 | 2,787 |
| Average Assets, year-to-date | $28,298,400 | 7,946 |
| Average Assets, quarterly | $40,873,000 | 7,346 |
| Volatile liabilities | $15,777,000 | 5,016 |
| Insider loans | $808,000 | 4,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,907,000 | 5,765 |
| Tier 1 (core) risk-based capital | $9,289,000 | 5,334 |
| Tier 2 risk-based capital | $380,000 | 6,488 |
| Total risk weighted assets | $43,639,000 | 6,140 |
| Total unused commitments | $5,907,000 | 5,765 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $32,417,000 | 7,807 |
| Cash and due from depository institutions | $702,000 | 7,017 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,478 |
| Net loans & leases | $26,065,000 | 7,142 |
| Loan loss allowance | $262,000 | 7,470 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $581,000 | 6,823 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $604,000 | 7,630 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,417,000 | 7,807 |
| Total liabilities | $22,692,000 | 8,121 |
| Total deposits | $22,661,000 | 8,000 |
| Interest-bearing deposits | $19,782,000 | 7,913 |
| Deposits held in domestic offices | $22,661,000 | 7,998 |
| % 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 | $31,000 | 8,738 |
| Total equity capital | $9,725,000 | 5,236 |
| Total bank equity capital | $9,725,000 | 5,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,147,000 | 2,660 |
| Surplus | $10,345,000 | 2,136 |
| Undivided profits | $-1,767,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $87,000 | 8,558 |
| Earning assets | $30,630,000 | 7,757 |
| Long-term assets (5+ years) | $4,813,000 | 5,902 |
| Average Assets, year-to-date | $23,040,750 | 8,264 |
| Average Assets, quarterly | $29,522,500 | 7,925 |
| Volatile liabilities | $3,597,000 | 7,775 |
| Insider loans | $412,000 | 5,766 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,089,000 | 6,733 |
| Tier 1 (core) risk-based capital | $9,725,000 | 5,150 |
| Tier 2 risk-based capital | $262,000 | 7,265 |
| Total risk weighted assets | $30,066,000 | 7,028 |
| Total unused commitments | $3,089,000 | 6,734 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $26,628,000 | 8,105 |
| Cash and due from depository institutions | $1,358,000 | 7,370 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
| Net loans & leases | $19,010,000 | 7,626 |
| Loan loss allowance | $193,000 | 7,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $621,000 | 6,706 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $439,000 | 8,003 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,628,000 | 8,105 |
| Total liabilities | $16,714,000 | 8,425 |
| Total deposits | $16,607,000 | 8,357 |
| Interest-bearing deposits | $14,565,000 | 8,285 |
| Deposits held in domestic offices | $16,607,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,962 |
| Total equity capital | $9,914,000 | 5,131 |
| Total bank equity capital | $9,914,000 | 5,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,147,000 | 2,638 |
| Surplus | $10,345,000 | 2,083 |
| Undivided profits | $-1,578,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $55,000 | 8,660 |
| Earning assets | $24,310,000 | 8,097 |
| Long-term assets (5+ years) | $1,123,000 | 7,318 |
| Average Assets, year-to-date | $19,915,330 | 8,425 |
| Average Assets, quarterly | $23,857,500 | 8,243 |
| Volatile liabilities | $1,147,000 | 8,522 |
| Insider loans | $231,000 | 6,470 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,279,000 | 7,194 |
| Tier 1 (core) risk-based capital | $9,914,000 | 5,027 |
| Tier 2 risk-based capital | $193,000 | 7,776 |
| Total risk weighted assets | $21,994,000 | 7,606 |
| Total unused commitments | $2,279,000 | 7,196 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $21,087,000 | 8,442 |
| Cash and due from depository institutions | $949,000 | 7,402 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $8,760,000 | 1,421 |
| Net loans & leases | $10,294,000 | 8,383 |
| Loan loss allowance | $107,000 | 8,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $637,000 | 6,706 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $447,000 | 8,017 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,087,000 | 8,442 |
| Total liabilities | $10,792,000 | 8,721 |
| Total deposits | $10,709,000 | 8,695 |
| Interest-bearing deposits | $9,555,000 | 8,628 |
| Deposits held in domestic offices | $10,709,000 | 8,692 |
| % 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 | $83,000 | 8,163 |
| Total equity capital | $10,295,000 | 4,907 |
| Total bank equity capital | $10,295,000 | 4,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,147,000 | 2,651 |
| Surplus | $10,345,000 | 2,034 |
| Undivided profits | $-1,197,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $42,000 | 8,763 |
| Earning assets | $19,154,000 | 8,432 |
| Long-term assets (5+ years) | $1,056,000 | 7,410 |
| Average Assets, year-to-date | $16,559,000 | 8,618 |
| Average Assets, quarterly | $16,559,000 | 8,618 |
| Volatile liabilities | $444,000 | 8,788 |
| Insider loans | $315,000 | 6,149 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $678,000 | 8,243 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,829 |
| Tier 2 risk-based capital | $107,000 | 8,401 |
| Total risk weighted assets | $13,731,000 | 8,276 |
| Total unused commitments | $678,000 | 8,244 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $12,031,000 | 8,821 |
| Cash and due from depository institutions | $742,000 | 7,766 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,776 |
| Net loans & leases | $5,969,000 | 8,718 |
| Loan loss allowance | $62,000 | 8,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $627,000 | 6,725 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $928,000 | 6,702 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,031,000 | 8,821 |
| Total liabilities | $1,180,000 | 8,954 |
| Total deposits | $981,000 | 8,925 |
| Interest-bearing deposits | $736,000 | 8,886 |
| Deposits held in domestic offices | $981,000 | 8,924 |
| % 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 | $199,000 | 6,884 |
| Total equity capital | $10,851,000 | 4,731 |
| Total bank equity capital | $10,851,000 | 4,731 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,143,000 | 2,641 |
| Surplus | $10,076,000 | 2,036 |
| Undivided profits | $-368,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $29,000 | 8,853 |
| Earning assets | $9,834,000 | 8,829 |
| Long-term assets (5+ years) | $1,047,000 | 7,472 |
| Average Assets, year-to-date | $12,031,000 | 8,813 |
| Average Assets, quarterly | $12,031,000 | 8,815 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,667 |
| Tier 2 risk-based capital | $62,000 | 8,694 |
| Total risk weighted assets | $8,480,000 | 8,680 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |