Home > Watch Hill Bank > Assets and Liabilities
Watch Hill Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $165,567,000 | 3,267 |
| Cash and due from depository institutions | $4,152,000 | 4,537 |
| Interest-bearing balances | $3,680,000 | 3,849 |
| Securities | $3,574,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $149,323,000 | 2,688 |
| Loan loss allowance | $1,644,000 | 2,865 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,704,000 | 3,539 |
| Other real estate owned | $13,000 | 4,537 |
| Goodwill and other intangibles | $146,000 | 2,330 |
| All other assets | $6,655,000 | 2,454 |
| Life insurance assets | $3,675,000 | 2,047 |
| Total liabilities and capital | $165,567,000 | 3,267 |
| Total liabilities | $149,782,000 | 3,215 |
| Total deposits | $103,254,000 | 3,778 |
| Interest-bearing deposits | $100,004,000 | 3,356 |
| Deposits held in domestic offices | $103,254,000 | 3,777 |
| % insured | 81.29% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,240,000 | 688 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $288,000 | 4,391 |
| Total equity capital | $15,785,000 | 3,598 |
| Total bank equity capital | $15,785,000 | 3,598 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $5,706,000 | 2,917 |
| Undivided profits | $10,079,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $570,000 | 3,895 |
| Earning assets | $156,577,000 | 3,228 |
| Long-term assets (5+ years) | $62,757,000 | 2,568 |
| Average Assets, year-to-date | $163,665,750 | 3,260 |
| Average Assets, quarterly | $166,804,000 | 3,241 |
| Volatile liabilities | $32,012,000 | 1,651 |
| Insider loans | $997,000 | 2,975 |
| FHLB advances | $45,663,000 | 660 |
| Loans and leases held for sale | $90,000 | 1,557 |
| Unused loan commitments | $35,371,000 | 2,005 |
| Tier 1 (core) risk-based capital | $15,236,000 | 3,686 |
| Tier 2 risk-based capital | $1,644,000 | 2,675 |
| Total risk weighted assets | $138,863,000 | 2,895 |
| Total unused commitments | $35,371,000 | 2,005 |
| Derivatives | $90,000 | 1,329 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $168,041,000 | 3,246 |
| Cash and due from depository institutions | $6,448,000 | 4,424 |
| Interest-bearing balances | $5,954,000 | 3,320 |
| Securities | $3,929,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $149,066,000 | 2,690 |
| Loan loss allowance | $1,643,000 | 2,892 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,745,000 | 3,533 |
| Other real estate owned | $13,000 | 4,424 |
| Goodwill and other intangibles | $144,000 | 2,340 |
| All other assets | $6,696,000 | 2,412 |
| Life insurance assets | $3,652,000 | 2,057 |
| Total liabilities and capital | $168,041,000 | 3,246 |
| Total liabilities | $151,970,000 | 3,209 |
| Total deposits | $109,577,000 | 3,701 |
| Interest-bearing deposits | $104,929,000 | 3,313 |
| Deposits held in domestic offices | $109,577,000 | 3,700 |
| % insured | 81.19% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,148,000 | 763 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $245,000 | 4,427 |
| Total equity capital | $16,071,000 | 3,566 |
| Total bank equity capital | $16,071,000 | 3,566 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $5,706,000 | 2,938 |
| Undivided profits | $10,365,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $538,000 | 3,877 |
| Earning assets | $158,949,000 | 3,216 |
| Long-term assets (5+ years) | $63,034,000 | 2,586 |
| Average Assets, year-to-date | $163,032,000 | 3,282 |
| Average Assets, quarterly | $165,641,500 | 3,266 |
| Volatile liabilities | $24,554,000 | 1,936 |
| Insider loans | $1,073,000 | 2,928 |
| FHLB advances | $41,571,000 | 731 |
| Loans and leases held for sale | $174,000 | 1,516 |
| Unused loan commitments | $21,184,000 | 2,679 |
| Tier 1 (core) risk-based capital | $15,459,000 | 3,655 |
| Tier 2 risk-based capital | $1,643,000 | 2,694 |
| Total risk weighted assets | $131,773,000 | 2,981 |
| Total unused commitments | $21,184,000 | 2,679 |
| Derivatives | $174,000 | 1,326 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $163,242,000 | 3,325 |
| Cash and due from depository institutions | $8,137,000 | 4,463 |
| Interest-bearing balances | $7,668,000 | 3,201 |
| Securities | $4,286,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $142,190,000 | 2,768 |
| Loan loss allowance | $1,640,000 | 2,921 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,777,000 | 3,541 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $135,000 | 2,369 |
| All other assets | $6,717,000 | 2,411 |
| Life insurance assets | $3,630,000 | 2,065 |
| Total liabilities and capital | $163,242,000 | 3,325 |
| Total liabilities | $147,151,000 | 3,281 |
| Total deposits | $113,795,000 | 3,679 |
| Interest-bearing deposits | $109,676,000 | 3,264 |
| Deposits held in domestic offices | $113,795,000 | 3,678 |
| % insured | 77.79% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,124,000 | 843 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $232,000 | 4,444 |
| Total equity capital | $16,091,000 | 3,573 |
| Total bank equity capital | $16,091,000 | 3,573 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $5,706,000 | 2,968 |
| Undivided profits | $10,385,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $507,000 | 3,919 |
| Earning assets | $154,144,000 | 3,288 |
| Long-term assets (5+ years) | $60,888,000 | 2,665 |
| Average Assets, year-to-date | $160,527,500 | 3,349 |
| Average Assets, quarterly | $160,527,500 | 3,349 |
| Volatile liabilities | $11,098,000 | 2,890 |
| Insider loans | $1,153,000 | 2,864 |
| FHLB advances | $32,547,000 | 822 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,701,000 | 2,474 |
| Tier 1 (core) risk-based capital | $15,420,000 | 3,660 |
| Tier 2 risk-based capital | $1,600,000 | 2,751 |
| Total risk weighted assets | $127,922,000 | 3,038 |
| Total unused commitments | $24,701,000 | 2,474 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $157,813,000 | 3,422 |
| Cash and due from depository institutions | $7,298,000 | 4,428 |
| Interest-bearing balances | $6,901,000 | 3,194 |
| Securities | $4,647,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $137,236,000 | 2,853 |
| Loan loss allowance | $1,638,000 | 2,943 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,849,000 | 3,533 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $125,000 | 2,392 |
| All other assets | $6,658,000 | 2,441 |
| Life insurance assets | $3,608,000 | 2,084 |
| Total liabilities and capital | $157,813,000 | 3,422 |
| Total liabilities | $141,878,000 | 3,382 |
| Total deposits | $111,679,000 | 3,736 |
| Interest-bearing deposits | $105,985,000 | 3,345 |
| Deposits held in domestic offices | $111,679,000 | 3,735 |
| % insured | 76.69% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,990,000 | 948 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $209,000 | 4,553 |
| Total equity capital | $15,935,000 | 3,645 |
| Total bank equity capital | $15,935,000 | 3,645 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $5,706,000 | 3,004 |
| Undivided profits | $10,229,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $485,000 | 4,152 |
| Earning assets | $148,784,000 | 3,388 |
| Long-term assets (5+ years) | $60,736,000 | 2,713 |
| Average Assets, year-to-date | $144,309,400 | 3,548 |
| Average Assets, quarterly | $156,639,500 | 3,419 |
| Volatile liabilities | $12,142,000 | 2,864 |
| Insider loans | $1,259,000 | 2,790 |
| FHLB advances | $29,413,000 | 911 |
| Loans and leases held for sale | $372,000 | 1,248 |
| Unused loan commitments | $23,205,000 | 2,527 |
| Tier 1 (core) risk-based capital | $15,174,000 | 3,696 |
| Tier 2 risk-based capital | $1,548,000 | 2,815 |
| Total risk weighted assets | $123,549,000 | 3,122 |
| Total unused commitments | $23,205,000 | 2,527 |
| Derivatives | $372,000 | 1,273 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $155,466,000 | 3,462 |
| Cash and due from depository institutions | $11,471,000 | 4,545 |
| Interest-bearing balances | $11,076,000 | 2,418 |
| Securities | $4,987,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $129,448,000 | 2,971 |
| Loan loss allowance | $1,636,000 | 2,974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,890,000 | 3,543 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $123,000 | 2,408 |
| All other assets | $7,547,000 | 2,274 |
| Life insurance assets | $3,585,000 | 2,100 |
| Total liabilities and capital | $155,466,000 | 3,462 |
| Total liabilities | $139,015,000 | 3,432 |
| Total deposits | $109,101,000 | 3,793 |
| Interest-bearing deposits | $102,480,000 | 3,431 |
| Deposits held in domestic offices | $109,101,000 | 3,792 |
| % insured | 76.11% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,397,000 | 952 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $517,000 | 3,862 |
| Total equity capital | $16,451,000 | 3,632 |
| Total bank equity capital | $16,451,000 | 3,632 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $5,628,000 | 3,038 |
| Undivided profits | $10,823,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $451,000 | 4,319 |
| Earning assets | $145,511,000 | 3,433 |
| Long-term assets (5+ years) | $55,470,000 | 2,880 |
| Average Assets, year-to-date | $140,933,500 | 3,638 |
| Average Assets, quarterly | $149,385,500 | 3,523 |
| Volatile liabilities | $11,074,000 | 3,051 |
| Insider loans | $1,271,000 | 2,800 |
| FHLB advances | $28,755,000 | 933 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,713,000 | 2,337 |
| Tier 1 (core) risk-based capital | $15,093,000 | 3,735 |
| Tier 2 risk-based capital | $1,422,000 | 2,974 |
| Total risk weighted assets | $113,258,000 | 3,293 |
| Total unused commitments | $26,713,000 | 2,337 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $143,305,000 | 3,635 |
| Cash and due from depository institutions | $7,968,000 | 4,506 |
| Interest-bearing balances | $7,510,000 | 3,051 |
| Securities | $4,288,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $121,520,000 | 3,083 |
| Loan loss allowance | $1,640,000 | 2,975 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,859,000 | 3,581 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $123,000 | 2,410 |
| All other assets | $7,547,000 | 2,255 |
| Life insurance assets | $3,562,000 | 2,091 |
| Total liabilities and capital | $143,305,000 | 3,635 |
| Total liabilities | $126,963,000 | 3,613 |
| Total deposits | $97,571,000 | 4,036 |
| Interest-bearing deposits | $92,563,000 | 3,645 |
| Deposits held in domestic offices | $97,571,000 | 4,035 |
| % insured | 77.87% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,897,000 | 975 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $495,000 | 3,807 |
| Total equity capital | $16,342,000 | 3,647 |
| Total bank equity capital | $16,342,000 | 3,647 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $5,628,000 | 3,053 |
| Undivided profits | $10,714,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $399,000 | 4,431 |
| Earning assets | $133,318,000 | 3,621 |
| Long-term assets (5+ years) | $55,682,000 | 2,918 |
| Average Assets, year-to-date | $136,089,330 | 3,723 |
| Average Assets, quarterly | $139,831,500 | 3,683 |
| Volatile liabilities | $10,556,000 | 2,984 |
| Insider loans | $1,618,000 | 2,521 |
| FHLB advances | $28,255,000 | 947 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,719,000 | 2,665 |
| Tier 1 (core) risk-based capital | $14,941,000 | 3,751 |
| Tier 2 risk-based capital | $1,325,000 | 3,105 |
| Total risk weighted assets | $105,384,000 | 3,422 |
| Total unused commitments | $21,719,000 | 2,665 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $136,358,000 | 3,759 |
| Cash and due from depository institutions | $7,706,000 | 4,630 |
| Interest-bearing balances | $7,220,000 | 3,426 |
| Securities | $4,554,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $114,575,000 | 3,176 |
| Loan loss allowance | $1,638,000 | 2,979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,871,000 | 3,606 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $119,000 | 2,429 |
| All other assets | $7,533,000 | 2,263 |
| Life insurance assets | $3,539,000 | 2,104 |
| Total liabilities and capital | $136,358,000 | 3,759 |
| Total liabilities | $119,877,000 | 3,759 |
| Total deposits | $89,733,000 | 4,256 |
| Interest-bearing deposits | $86,739,000 | 3,807 |
| Deposits held in domestic offices | $89,733,000 | 4,256 |
| % insured | 78.69% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,489,000 | 878 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $655,000 | 3,391 |
| Total equity capital | $16,481,000 | 3,619 |
| Total bank equity capital | $16,481,000 | 3,619 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $5,628,000 | 3,082 |
| Undivided profits | $10,853,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $362,000 | 4,550 |
| Earning assets | $126,349,000 | 3,744 |
| Long-term assets (5+ years) | $54,476,000 | 2,978 |
| Average Assets, year-to-date | $132,481,500 | 3,806 |
| Average Assets, quarterly | $132,481,500 | 3,806 |
| Volatile liabilities | $10,223,000 | 2,997 |
| Insider loans | $1,241,000 | 2,885 |
| FHLB advances | $28,847,000 | 852 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,853,000 | 2,908 |
| Tier 1 (core) risk-based capital | $15,080,000 | 3,745 |
| Tier 2 risk-based capital | $1,232,000 | 3,256 |
| Total risk weighted assets | $97,750,000 | 3,572 |
| Total unused commitments | $18,853,000 | 2,908 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $128,605,000 | 3,884 |
| Cash and due from depository institutions | $9,458,000 | 4,662 |
| Interest-bearing balances | $9,192,000 | 2,814 |
| Securities | $3,874,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $107,314,000 | 3,283 |
| Loan loss allowance | $1,636,000 | 2,976 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,735,000 | 3,732 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $103,000 | 2,475 |
| All other assets | $6,121,000 | 2,611 |
| Life insurance assets | $3,516,000 | 2,105 |
| Total liabilities and capital | $128,605,000 | 3,884 |
| Total liabilities | $113,447,000 | 3,883 |
| Total deposits | $86,073,000 | 4,346 |
| Interest-bearing deposits | $81,705,000 | 3,921 |
| Deposits held in domestic offices | $86,073,000 | 4,346 |
| % insured | 79.95% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,927,000 | 989 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $447,000 | 3,890 |
| Total equity capital | $15,158,000 | 3,782 |
| Total bank equity capital | $15,158,000 | 3,782 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $5,628,000 | 3,104 |
| Undivided profits | $9,530,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $365,000 | 4,653 |
| Earning assets | $120,380,000 | 3,847 |
| Long-term assets (5+ years) | $54,237,000 | 2,972 |
| Average Assets, year-to-date | $122,118,600 | 3,954 |
| Average Assets, quarterly | $126,464,500 | 3,903 |
| Volatile liabilities | $9,445,000 | 3,172 |
| Insider loans | $1,253,000 | 2,895 |
| FHLB advances | $26,285,000 | 959 |
| Loans and leases held for sale | $79,000 | 1,739 |
| Unused loan commitments | $11,669,000 | 3,552 |
| Tier 1 (core) risk-based capital | $14,685,000 | 3,802 |
| Tier 2 risk-based capital | $1,102,000 | 3,478 |
| Total risk weighted assets | $87,420,000 | 3,807 |
| Total unused commitments | $11,669,000 | 3,552 |
| Derivatives | $79,000 | 1,415 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $124,324,000 | 3,959 |
| Cash and due from depository institutions | $4,020,000 | 4,796 |
| Interest-bearing balances | $3,801,000 | 4,192 |
| Securities | $3,797,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $109,112,000 | 3,264 |
| Loan loss allowance | $1,632,000 | 3,018 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,251,000 | 4,166 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $90,000 | 2,502 |
| All other assets | $6,054,000 | 2,588 |
| Life insurance assets | $3,492,000 | 2,103 |
| Total liabilities and capital | $124,324,000 | 3,959 |
| Total liabilities | $109,319,000 | 3,952 |
| Total deposits | $79,515,000 | 4,492 |
| Interest-bearing deposits | $74,317,000 | 4,134 |
| Deposits held in domestic offices | $79,515,000 | 4,492 |
| % insured | 82.55% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,378,000 | 932 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $426,000 | 4,264 |
| Total equity capital | $15,005,000 | 3,890 |
| Total bank equity capital | $15,005,000 | 3,890 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $5,614,000 | 3,136 |
| Undivided profits | $9,391,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $350,000 | 4,747 |
| Earning assets | $116,710,000 | 3,924 |
| Long-term assets (5+ years) | $57,428,000 | 2,885 |
| Average Assets, year-to-date | $120,497,000 | 4,005 |
| Average Assets, quarterly | $121,692,500 | 4,006 |
| Volatile liabilities | $13,449,000 | 2,621 |
| Insider loans | $1,263,000 | 2,895 |
| FHLB advances | $28,704,000 | 906 |
| Loans and leases held for sale | $1,172,000 | 1,109 |
| Unused loan commitments | $8,630,000 | 3,955 |
| Tier 1 (core) risk-based capital | $14,434,000 | 3,851 |
| Tier 2 risk-based capital | $1,078,000 | 3,527 |
| Total risk weighted assets | $85,406,000 | 3,854 |
| Total unused commitments | $8,630,000 | 3,955 |
| Derivatives | $1,172,000 | 1,239 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $119,061,000 | 4,082 |
| Cash and due from depository institutions | $5,675,000 | 4,579 |
| Interest-bearing balances | $5,514,000 | 3,700 |
| Securities | $4,451,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $101,709,000 | 3,384 |
| Loan loss allowance | $1,635,000 | 3,025 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,109,000 | 4,348 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $65,000 | 2,576 |
| All other assets | $6,052,000 | 2,570 |
| Life insurance assets | $3,469,000 | 2,107 |
| Total liabilities and capital | $119,061,000 | 4,082 |
| Total liabilities | $104,165,000 | 4,076 |
| Total deposits | $77,788,000 | 4,569 |
| Interest-bearing deposits | $74,247,000 | 4,165 |
| Deposits held in domestic offices | $77,788,000 | 4,569 |
| % insured | 86.31% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,993,000 | 1,038 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $384,000 | 4,329 |
| Total equity capital | $14,896,000 | 3,910 |
| Total bank equity capital | $14,896,000 | 3,909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $5,614,000 | 3,165 |
| Undivided profits | $9,282,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $292,000 | 5,010 |
| Earning assets | $111,674,000 | 4,041 |
| Long-term assets (5+ years) | $57,288,000 | 2,909 |
| Average Assets, year-to-date | $119,221,330 | 4,060 |
| Average Assets, quarterly | $119,170,000 | 4,064 |
| Volatile liabilities | $8,452,000 | 3,271 |
| Insider loans | $1,274,000 | 2,929 |
| FHLB advances | $25,319,000 | 1,008 |
| Loans and leases held for sale | $1,763,000 | 919 |
| Unused loan commitments | $9,367,000 | 3,907 |
| Tier 1 (core) risk-based capital | $14,262,000 | 3,876 |
| Tier 2 risk-based capital | $981,000 | 3,713 |
| Total risk weighted assets | $77,535,000 | 4,038 |
| Total unused commitments | $9,367,000 | 3,907 |
| Derivatives | $1,763,000 | 1,165 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $119,279,000 | 4,093 |
| Cash and due from depository institutions | $10,365,000 | 4,797 |
| Interest-bearing balances | $10,223,000 | 2,847 |
| Securities | $4,852,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $96,937,000 | 3,451 |
| Loan loss allowance | $1,633,000 | 3,047 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,039,000 | 4,453 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $51,000 | 2,613 |
| All other assets | $6,035,000 | 2,566 |
| Life insurance assets | $3,445,000 | 2,097 |
| Total liabilities and capital | $119,279,000 | 4,093 |
| Total liabilities | $104,432,000 | 4,098 |
| Total deposits | $80,848,000 | 4,532 |
| Interest-bearing deposits | $76,364,000 | 4,160 |
| Deposits held in domestic offices | $80,848,000 | 4,531 |
| % insured | 87.97% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,230,000 | 1,064 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $354,000 | 4,338 |
| Total equity capital | $14,847,000 | 3,903 |
| Total bank equity capital | $14,847,000 | 3,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $5,614,000 | 3,182 |
| Undivided profits | $9,233,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $279,000 | 5,122 |
| Earning assets | $112,012,000 | 4,049 |
| Long-term assets (5+ years) | $57,760,000 | 2,893 |
| Average Assets, year-to-date | $119,301,500 | 4,085 |
| Average Assets, quarterly | $119,301,500 | 4,085 |
| Volatile liabilities | $6,718,000 | 3,562 |
| Insider loans | $1,285,000 | 2,949 |
| FHLB advances | $22,556,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,201,000 | 4,132 |
| Tier 1 (core) risk-based capital | $13,578,000 | 3,984 |
| Tier 2 risk-based capital | $945,000 | 3,790 |
| Total risk weighted assets | $74,220,000 | 4,118 |
| Total unused commitments | $8,201,000 | 4,132 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $119,324,000 | 4,118 |
| Cash and due from depository institutions | $10,373,000 | 5,141 |
| Interest-bearing balances | $10,268,000 | 2,691 |
| Securities | $5,120,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $97,598,000 | 3,469 |
| Loan loss allowance | $1,620,000 | 3,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,005,000 | 4,516 |
| Other real estate owned | $112,000 | 5,141 |
| Goodwill and other intangibles | $35,000 | 2,667 |
| All other assets | $5,081,000 | 2,875 |
| Life insurance assets | $3,421,000 | 2,093 |
| Total liabilities and capital | $119,324,000 | 4,118 |
| Total liabilities | $105,239,000 | 4,109 |
| Total deposits | $81,173,000 | 4,559 |
| Interest-bearing deposits | $77,480,000 | 4,144 |
| Deposits held in domestic offices | $81,173,000 | 4,559 |
| % insured | 85.52% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,759,000 | 1,089 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $307,000 | 4,486 |
| Total equity capital | $14,085,000 | 4,014 |
| Total bank equity capital | $14,085,000 | 4,014 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $5,614,000 | 3,204 |
| Undivided profits | $8,471,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $284,000 | 5,161 |
| Earning assets | $112,986,000 | 4,053 |
| Long-term assets (5+ years) | $57,465,000 | 2,916 |
| Average Assets, year-to-date | $107,541,800 | 4,305 |
| Average Assets, quarterly | $117,368,000 | 4,140 |
| Volatile liabilities | $4,138,000 | 4,277 |
| Insider loans | $1,297,000 | 2,970 |
| FHLB advances | $23,085,000 | 1,055 |
| Loans and leases held for sale | $5,408,000 | 476 |
| Unused loan commitments | $5,374,000 | 4,576 |
| Tier 1 (core) risk-based capital | $14,195,000 | 3,909 |
| Tier 2 risk-based capital | $891,000 | 3,912 |
| Total risk weighted assets | $70,529,000 | 4,239 |
| Total unused commitments | $5,374,000 | 4,576 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $115,412,000 | 4,223 |
| Cash and due from depository institutions | $6,249,000 | 5,302 |
| Interest-bearing balances | $6,110,000 | 3,496 |
| Securities | $5,499,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $97,707,000 | 3,480 |
| Loan loss allowance | $1,610,000 | 3,116 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $734,000 | 4,868 |
| Other real estate owned | $112,000 | 5,302 |
| Goodwill and other intangibles | $33,000 | 2,679 |
| All other assets | $5,078,000 | 2,899 |
| Life insurance assets | $3,398,000 | 2,087 |
| Total liabilities and capital | $115,412,000 | 4,223 |
| Total liabilities | $101,406,000 | 4,220 |
| Total deposits | $76,729,000 | 4,692 |
| Interest-bearing deposits | $73,006,000 | 4,300 |
| Deposits held in domestic offices | $76,729,000 | 4,692 |
| % insured | 87.82% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,302,000 | 1,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $375,000 | 4,556 |
| Total equity capital | $14,006,000 | 4,065 |
| Total bank equity capital | $14,006,000 | 4,064 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $5,600,000 | 3,229 |
| Undivided profits | $8,406,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $272,000 | 5,337 |
| Earning assets | $109,316,000 | 4,154 |
| Long-term assets (5+ years) | $60,108,000 | 2,882 |
| Average Assets, year-to-date | $104,596,250 | 4,411 |
| Average Assets, quarterly | $111,142,500 | 4,293 |
| Volatile liabilities | $3,125,000 | 4,694 |
| Insider loans | $1,497,000 | 2,795 |
| FHLB advances | $23,601,000 | 1,027 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,333,000 | 4,635 |
| Tier 1 (core) risk-based capital | $14,105,000 | 3,962 |
| Tier 2 risk-based capital | $879,000 | 3,986 |
| Total risk weighted assets | $69,603,000 | 4,294 |
| Total unused commitments | $5,333,000 | 4,635 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $106,873,000 | 4,415 |
| Cash and due from depository institutions | $6,765,000 | 5,562 |
| Interest-bearing balances | $6,677,000 | 3,318 |
| Securities | $5,846,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $88,878,000 | 3,669 |
| Loan loss allowance | $1,602,000 | 3,145 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $258,000 | 5,693 |
| Other real estate owned | $104,000 | 5,562 |
| Goodwill and other intangibles | $20,000 | 2,737 |
| All other assets | $5,002,000 | 2,922 |
| Life insurance assets | $3,375,000 | 2,097 |
| Total liabilities and capital | $106,873,000 | 4,415 |
| Total liabilities | $92,943,000 | 4,440 |
| Total deposits | $69,568,000 | 4,905 |
| Interest-bearing deposits | $66,560,000 | 4,542 |
| Deposits held in domestic offices | $69,568,000 | 4,905 |
| % insured | 90.21% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,061,000 | 1,101 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $314,000 | 4,640 |
| Total equity capital | $13,930,000 | 4,070 |
| Total bank equity capital | $13,930,000 | 4,068 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $5,600,000 | 3,263 |
| Undivided profits | $8,330,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $245,000 | 5,461 |
| Earning assets | $101,401,000 | 4,344 |
| Long-term assets (5+ years) | $55,430,000 | 3,044 |
| Average Assets, year-to-date | $100,991,000 | 4,534 |
| Average Assets, quarterly | $103,295,500 | 4,486 |
| Volatile liabilities | $2,863,000 | 4,817 |
| Insider loans | $1,507,000 | 2,807 |
| FHLB advances | $22,360,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,669,000 | 4,646 |
| Tier 1 (core) risk-based capital | $14,021,000 | 3,976 |
| Tier 2 risk-based capital | $813,000 | 4,133 |
| Total risk weighted assets | $64,250,000 | 4,452 |
| Total unused commitments | $5,669,000 | 4,646 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $99,718,000 | 4,606 |
| Cash and due from depository institutions | $8,039,000 | 5,610 |
| Interest-bearing balances | $7,957,000 | 3,362 |
| Securities | $5,869,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $80,555,000 | 3,839 |
| Loan loss allowance | $1,599,000 | 3,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $273,000 | 5,722 |
| Other real estate owned | $78,000 | 5,610 |
| Goodwill and other intangibles | $17,000 | 2,731 |
| All other assets | $4,887,000 | 2,929 |
| Life insurance assets | $3,351,000 | 2,088 |
| Total liabilities and capital | $99,718,000 | 4,606 |
| Total liabilities | $85,808,000 | 4,645 |
| Total deposits | $63,374,000 | 5,128 |
| Interest-bearing deposits | $60,711,000 | 4,780 |
| Deposits held in domestic offices | $63,374,000 | 5,128 |
| % insured | 91.16% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,241,000 | 1,053 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $193,000 | 5,235 |
| Total equity capital | $13,910,000 | 4,112 |
| Total bank equity capital | $13,910,000 | 4,111 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $5,600,000 | 3,293 |
| Undivided profits | $8,310,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $214,000 | 5,653 |
| Earning assets | $94,381,000 | 4,558 |
| Long-term assets (5+ years) | $53,693,000 | 3,102 |
| Average Assets, year-to-date | $98,050,000 | 4,622 |
| Average Assets, quarterly | $98,050,000 | 4,622 |
| Volatile liabilities | $5,619,000 | 3,875 |
| Insider loans | $1,522,000 | 2,812 |
| FHLB advances | $21,540,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,216,000 | 4,387 |
| Tier 1 (core) risk-based capital | $13,989,000 | 3,985 |
| Tier 2 risk-based capital | $721,000 | 4,341 |
| Total risk weighted assets | $56,832,000 | 4,696 |
| Total unused commitments | $7,216,000 | 4,387 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $96,382,000 | 4,703 |
| Cash and due from depository institutions | $5,810,000 | 5,784 |
| Interest-bearing balances | $5,069,000 | 3,861 |
| Securities | $6,297,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $78,226,000 | 3,962 |
| Loan loss allowance | $1,573,000 | 3,243 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $281,000 | 5,784 |
| Other real estate owned | $143,000 | 5,784 |
| Goodwill and other intangibles | $14,000 | 2,746 |
| All other assets | $5,611,000 | 2,726 |
| Life insurance assets | $3,329,000 | 2,087 |
| Total liabilities and capital | $96,382,000 | 4,703 |
| Total liabilities | $87,465,000 | 4,656 |
| Total deposits | $67,204,000 | 5,078 |
| Interest-bearing deposits | $59,194,000 | 4,866 |
| Deposits held in domestic offices | $67,204,000 | 5,078 |
| % insured | 87.07% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,128,000 | 1,251 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,133,000 | 2,837 |
| Total equity capital | $8,917,000 | 5,060 |
| Total bank equity capital | $8,917,000 | 5,060 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $8,917,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $96,000 | 6,308 |
| Earning assets | $89,592,000 | 4,693 |
| Long-term assets (5+ years) | $51,578,000 | 3,214 |
| Average Assets, year-to-date | $90,099,400 | 4,835 |
| Average Assets, quarterly | $93,320,500 | 4,779 |
| Volatile liabilities | $5,427,000 | 4,083 |
| Insider loans | $1,533,000 | 2,824 |
| FHLB advances | $19,128,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,846,000 | 5,094 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,971 |
| Tier 2 risk-based capital | $671,000 | 4,558 |
| Total risk weighted assets | $54,921,000 | 4,836 |
| Total unused commitments | $3,846,000 | 5,094 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $90,259,000 | 4,898 |
| Cash and due from depository institutions | $4,853,000 | 5,763 |
| Interest-bearing balances | $4,426,000 | 4,025 |
| Securities | $6,605,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,053,000 | 4,147 |
| Loan loss allowance | $1,551,000 | 3,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $297,000 | 5,815 |
| Other real estate owned | $189,000 | 5,763 |
| Goodwill and other intangibles | $7,000 | 2,808 |
| All other assets | $5,255,000 | 2,857 |
| Life insurance assets | $3,305,000 | 2,081 |
| Total liabilities and capital | $90,259,000 | 4,898 |
| Total liabilities | $81,448,000 | 4,852 |
| Total deposits | $61,639,000 | 5,268 |
| Interest-bearing deposits | $60,392,000 | 4,880 |
| Deposits held in domestic offices | $61,639,000 | 5,268 |
| % insured | 96.37% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,719,000 | 1,224 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,090,000 | 2,988 |
| Total equity capital | $8,811,000 | 5,119 |
| Total bank equity capital | $8,811,000 | 5,118 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $8,811,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $80,000 | 6,443 |
| Earning assets | $84,084,000 | 4,856 |
| Long-term assets (5+ years) | $49,004,000 | 3,343 |
| Average Assets, year-to-date | $88,528,750 | 4,929 |
| Average Assets, quarterly | $89,687,000 | 4,905 |
| Volatile liabilities | $5,656,000 | 4,058 |
| Insider loans | $1,546,000 | 2,844 |
| FHLB advances | $18,719,000 | 1,172 |
| Loans and leases held for sale | $319,000 | 1,477 |
| Unused loan commitments | $7,860,000 | 4,241 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,043 |
| Tier 2 risk-based capital | $630,000 | 4,726 |
| Total risk weighted assets | $50,985,000 | 5,004 |
| Total unused commitments | $7,860,000 | 4,241 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $89,115,000 | 4,966 |
| Cash and due from depository institutions | $8,468,000 | 5,818 |
| Interest-bearing balances | $6,675,000 | 3,368 |
| Securities | $7,791,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $67,285,000 | 4,308 |
| Loan loss allowance | $1,537,000 | 3,369 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $299,000 | 5,856 |
| Other real estate owned | $158,000 | 5,818 |
| Goodwill and other intangibles | $3,000 | 2,826 |
| All other assets | $5,111,000 | 2,906 |
| Life insurance assets | $3,282,000 | 2,081 |
| Total liabilities and capital | $89,115,000 | 4,966 |
| Total liabilities | $80,280,000 | 4,926 |
| Total deposits | $60,733,000 | 5,336 |
| Interest-bearing deposits | $60,115,000 | 4,935 |
| Deposits held in domestic offices | $60,733,000 | 5,336 |
| % insured | 96.96% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,333,000 | 1,284 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,214,000 | 1,819 |
| Total equity capital | $8,835,000 | 5,129 |
| Total bank equity capital | $8,835,000 | 5,128 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $8,835,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $187,000 | 6,025 |
| Earning assets | $81,751,000 | 4,957 |
| Long-term assets (5+ years) | $55,535,000 | 3,133 |
| Average Assets, year-to-date | $87,952,000 | 4,976 |
| Average Assets, quarterly | $88,745,500 | 4,973 |
| Volatile liabilities | $5,968,000 | 3,972 |
| Insider loans | $1,567,000 | 2,829 |
| FHLB advances | $17,333,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,541,000 | 3,657 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,060 |
| Tier 2 risk-based capital | $590,000 | 4,861 |
| Total risk weighted assets | $46,233,000 | 5,195 |
| Total unused commitments | $11,541,000 | 3,657 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $88,376,000 | 5,024 |
| Cash and due from depository institutions | $6,813,000 | 5,974 |
| Interest-bearing balances | $6,400,000 | 3,801 |
| Securities | $12,110,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $63,343,000 | 4,446 |
| Loan loss allowance | $1,598,000 | 3,332 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $279,000 | 5,948 |
| Other real estate owned | $20,000 | 5,974 |
| Goodwill and other intangibles | $2,000 | 2,862 |
| All other assets | $5,809,000 | 2,690 |
| Life insurance assets | $3,259,000 | 2,070 |
| Total liabilities and capital | $88,376,000 | 5,024 |
| Total liabilities | $78,682,000 | 5,011 |
| Total deposits | $60,922,000 | 5,410 |
| Interest-bearing deposits | $60,456,000 | 4,997 |
| Deposits held in domestic offices | $60,922,000 | 5,410 |
| % insured | 97.02% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,554,000 | 1,271 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,206,000 | 1,801 |
| Total equity capital | $9,694,000 | 4,924 |
| Total bank equity capital | $9,694,000 | 4,923 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $9,694,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $193,000 | 6,012 |
| Earning assets | $81,853,000 | 4,993 |
| Long-term assets (5+ years) | $53,814,000 | 3,174 |
| Average Assets, year-to-date | $87,370,500 | 5,034 |
| Average Assets, quarterly | $87,370,500 | 5,034 |
| Volatile liabilities | $3,722,000 | 4,577 |
| Insider loans | $1,553,000 | 2,851 |
| FHLB advances | $15,554,000 | 1,222 |
| Loans and leases held for sale | $168,000 | 1,552 |
| Unused loan commitments | $6,967,000 | 4,515 |
| Tier 1 (core) risk-based capital | $8,975,000 | 5,053 |
| Tier 2 risk-based capital | $552,000 | 5,033 |
| Total risk weighted assets | $44,140,000 | 5,315 |
| Total unused commitments | $6,967,000 | 4,515 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $86,565,000 | 5,087 |
| Cash and due from depository institutions | $7,998,000 | 5,934 |
| Interest-bearing balances | $7,589,000 | 3,259 |
| Securities | $11,597,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,773,000 | 4,578 |
| Loan loss allowance | $1,578,000 | 3,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $285,000 | 6,006 |
| Other real estate owned | $236,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,676,000 | 2,781 |
| Life insurance assets | $3,236,000 | 2,062 |
| Total liabilities and capital | $86,565,000 | 5,087 |
| Total liabilities | $76,794,000 | 5,077 |
| Total deposits | $60,662,000 | 5,429 |
| Interest-bearing deposits | $59,871,000 | 5,012 |
| Deposits held in domestic offices | $60,662,000 | 5,429 |
| % insured | 97.65% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,897,000 | 1,445 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,235,000 | 1,805 |
| Total equity capital | $9,771,000 | 4,879 |
| Total bank equity capital | $9,771,000 | 4,879 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $9,771,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $199,000 | 6,090 |
| Earning assets | $79,959,000 | 5,051 |
| Long-term assets (5+ years) | $53,807,000 | 3,151 |
| Average Assets, year-to-date | $83,728,800 | 5,143 |
| Average Assets, quarterly | $84,830,500 | 5,121 |
| Volatile liabilities | $3,563,000 | 4,772 |
| Insider loans | $1,087,000 | 3,416 |
| FHLB advances | $13,897,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,117,000 | 5,153 |
| Tier 1 (core) risk-based capital | $8,963,000 | 5,072 |
| Tier 2 risk-based capital | $535,000 | 5,119 |
| Total risk weighted assets | $41,720,000 | 5,452 |
| Total unused commitments | $4,117,000 | 5,153 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $83,096,000 | 5,203 |
| Cash and due from depository institutions | $7,744,000 | 5,892 |
| Interest-bearing balances | $6,840,000 | 3,502 |
| Securities | $10,331,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $58,527,000 | 4,681 |
| Loan loss allowance | $1,430,000 | 3,667 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $299,000 | 6,030 |
| Other real estate owned | $418,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,777,000 | 2,735 |
| Life insurance assets | $3,212,000 | 2,032 |
| Total liabilities and capital | $83,096,000 | 5,203 |
| Total liabilities | $72,806,000 | 5,219 |
| Total deposits | $59,489,000 | 5,497 |
| Interest-bearing deposits | $58,932,000 | 5,083 |
| Deposits held in domestic offices | $59,489,000 | 5,496 |
| % insured | 98.62% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,980,000 | 1,630 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,337,000 | 1,832 |
| Total equity capital | $10,290,000 | 4,821 |
| Total bank equity capital | $10,290,000 | 4,821 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $10,290,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $168,000 | 6,369 |
| Earning assets | $75,698,000 | 5,202 |
| Long-term assets (5+ years) | $49,298,000 | 3,325 |
| Average Assets, year-to-date | $83,019,750 | 5,215 |
| Average Assets, quarterly | $83,267,500 | 5,206 |
| Volatile liabilities | $2,889,000 | 5,101 |
| Insider loans | $1,096,000 | 3,422 |
| FHLB advances | $10,980,000 | 1,565 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,070,000 | 5,894 |
| Tier 1 (core) risk-based capital | $9,358,000 | 5,022 |
| Tier 2 risk-based capital | $526,000 | 5,194 |
| Total risk weighted assets | $41,172,000 | 5,512 |
| Total unused commitments | $2,070,000 | 5,894 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $83,439,000 | 5,227 |
| Cash and due from depository institutions | $6,313,000 | 6,047 |
| Interest-bearing balances | $5,415,000 | 4,049 |
| Securities | $11,516,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,861,000 | 4,680 |
| Loan loss allowance | $1,398,000 | 3,730 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $274,000 | 6,132 |
| Other real estate owned | $684,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,791,000 | 2,692 |
| Life insurance assets | $3,188,000 | 2,012 |
| Total liabilities and capital | $83,439,000 | 5,227 |
| Total liabilities | $73,135,000 | 5,234 |
| Total deposits | $59,246,000 | 5,548 |
| Interest-bearing deposits | $59,031,000 | 5,122 |
| Deposits held in domestic offices | $59,246,000 | 5,548 |
| % insured | 98.03% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,579,000 | 1,568 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,310,000 | 1,810 |
| Total equity capital | $10,304,000 | 4,835 |
| Total bank equity capital | $10,304,000 | 4,835 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $10,304,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $162,000 | 6,428 |
| Earning assets | $75,792,000 | 5,226 |
| Long-term assets (5+ years) | $47,852,000 | 3,361 |
| Average Assets, year-to-date | $82,994,330 | 5,247 |
| Average Assets, quarterly | $83,004,500 | 5,244 |
| Volatile liabilities | $2,305,000 | 5,341 |
| Insider loans | $1,054,000 | 3,519 |
| FHLB advances | $11,579,000 | 1,497 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,232,000 | 6,275 |
| Tier 1 (core) risk-based capital | $9,266,000 | 5,046 |
| Tier 2 risk-based capital | $500,000 | 5,286 |
| Total risk weighted assets | $42,870,000 | 5,466 |
| Total unused commitments | $1,232,000 | 6,275 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $82,570,000 | 5,310 |
| Cash and due from depository institutions | $6,164,000 | 6,199 |
| Interest-bearing balances | $5,483,000 | 4,470 |
| Securities | $11,463,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $57,660,000 | 4,726 |
| Loan loss allowance | $1,038,000 | 4,398 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $259,000 | 6,233 |
| Other real estate owned | $976,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,048,000 | 2,600 |
| Life insurance assets | $3,165,000 | 1,990 |
| Total liabilities and capital | $82,570,000 | 5,310 |
| Total liabilities | $70,050,000 | 5,377 |
| Total deposits | $58,232,000 | 5,647 |
| Interest-bearing deposits | $58,190,000 | 5,209 |
| Deposits held in domestic offices | $58,232,000 | 5,647 |
| % insured | 98.06% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,639,000 | 1,541 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,179,000 | 2,899 |
| Total equity capital | $12,520,000 | 4,479 |
| Total bank equity capital | $12,520,000 | 4,478 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $12,520,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $144,000 | 6,562 |
| Earning assets | $74,606,000 | 5,326 |
| Long-term assets (5+ years) | $43,936,000 | 3,503 |
| Average Assets, year-to-date | $82,772,000 | 5,304 |
| Average Assets, quarterly | $82,772,000 | 5,304 |
| Volatile liabilities | $2,291,000 | 5,328 |
| Insider loans | $1,002,000 | 3,627 |
| FHLB advances | $10,639,000 | 1,470 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,507,000 | 6,197 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,583 |
| Tier 2 risk-based capital | $538,000 | 5,209 |
| Total risk weighted assets | $42,578,000 | 5,494 |
| Total unused commitments | $1,507,000 | 6,197 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $82,974,000 | 5,326 |
| Cash and due from depository institutions | $4,848,000 | 6,134 |
| Interest-bearing balances | $2,807,000 | 5,100 |
| Securities | $12,185,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,502,000 | 4,727 |
| Loan loss allowance | $2,110,000 | 2,952 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $203,000 | 6,444 |
| Other real estate owned | $200,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,036,000 | 2,632 |
| Life insurance assets | $3,142,000 | 1,968 |
| Total liabilities and capital | $82,974,000 | 5,326 |
| Total liabilities | $70,443,000 | 5,402 |
| Total deposits | $59,384,000 | 5,648 |
| Interest-bearing deposits | $59,326,000 | 5,166 |
| Deposits held in domestic offices | $59,384,000 | 5,647 |
| % insured | 97.70% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,966,000 | 1,801 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,093,000 | 3,073 |
| Total equity capital | $12,531,000 | 4,500 |
| Total bank equity capital | $12,531,000 | 4,498 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $12,531,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $160,000 | 6,551 |
| Earning assets | $74,494,000 | 5,321 |
| Long-term assets (5+ years) | $45,372,000 | 3,394 |
| Average Assets, year-to-date | $84,816,200 | 5,228 |
| Average Assets, quarterly | $83,979,500 | 5,272 |
| Volatile liabilities | $3,529,000 | 4,893 |
| Insider loans | $1,012,000 | 3,649 |
| FHLB advances | $9,966,000 | 1,730 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,110,000 | 6,393 |
| Tier 1 (core) risk-based capital | $10,953,000 | 4,672 |
| Tier 2 risk-based capital | $546,000 | 5,228 |
| Total risk weighted assets | $42,855,000 | 5,550 |
| Total unused commitments | $1,110,000 | 6,393 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $84,985,000 | 5,285 |
| Cash and due from depository institutions | $6,767,000 | 6,464 |
| Interest-bearing balances | $5,150,000 | 4,201 |
| Securities | $13,511,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,303,000 | 4,803 |
| Loan loss allowance | $1,912,000 | 3,230 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $191,000 | 6,557 |
| Other real estate owned | $509,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,704,000 | 2,760 |
| Life insurance assets | $3,118,000 | 1,945 |
| Total liabilities and capital | $84,985,000 | 5,285 |
| Total liabilities | $71,692,000 | 5,376 |
| Total deposits | $60,748,000 | 5,614 |
| Interest-bearing deposits | $60,718,000 | 5,166 |
| Deposits held in domestic offices | $60,748,000 | 5,614 |
| % insured | 97.80% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,029,000 | 1,759 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $915,000 | 3,563 |
| Total equity capital | $13,293,000 | 4,413 |
| Total bank equity capital | $13,293,000 | 4,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,293,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,319,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $186,000 | 6,580 |
| Earning assets | $76,964,000 | 5,289 |
| Long-term assets (5+ years) | $46,123,000 | 3,355 |
| Average Assets, year-to-date | $85,276,750 | 5,264 |
| Average Assets, quarterly | $85,675,500 | 5,263 |
| Volatile liabilities | $3,766,000 | 4,894 |
| Insider loans | $1,464,000 | 3,125 |
| FHLB advances | $10,029,000 | 1,679 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,638,000 | 6,252 |
| Tier 1 (core) risk-based capital | $12,184,000 | 4,472 |
| Tier 2 risk-based capital | $567,000 | 5,214 |
| Total risk weighted assets | $44,021,000 | 5,547 |
| Total unused commitments | $1,638,000 | 6,252 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $86,366,000 | 5,275 |
| Cash and due from depository institutions | $7,665,000 | 6,398 |
| Interest-bearing balances | $7,264,000 | 3,652 |
| Securities | $14,901,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,761,000 | 4,858 |
| Loan loss allowance | $1,788,000 | 3,398 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $176,000 | 6,650 |
| Other real estate owned | $552,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,311,000 | 2,880 |
| Life insurance assets | $2,797,000 | 2,052 |
| Total liabilities and capital | $86,366,000 | 5,275 |
| Total liabilities | $72,828,000 | 5,365 |
| Total deposits | $61,772,000 | 5,617 |
| Interest-bearing deposits | $61,754,000 | 5,166 |
| Deposits held in domestic offices | $61,772,000 | 5,616 |
| % insured | 97.94% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,091,000 | 1,793 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $965,000 | 3,317 |
| Total equity capital | $13,538,000 | 4,332 |
| Total bank equity capital | $13,538,000 | 4,330 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,538,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $203,000 | 6,479 |
| Earning assets | $79,926,000 | 5,228 |
| Long-term assets (5+ years) | $45,276,000 | 3,374 |
| Average Assets, year-to-date | $85,374,000 | 5,294 |
| Average Assets, quarterly | $86,103,500 | 5,282 |
| Volatile liabilities | $3,750,000 | 4,959 |
| Insider loans | $1,481,000 | 3,119 |
| FHLB advances | $10,091,000 | 1,716 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $12,455,000 | 4,381 |
| Tier 2 risk-based capital | $571,000 | 5,237 |
| Total risk weighted assets | $43,483,000 | 5,611 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $85,841,000 | 5,333 |
| Cash and due from depository institutions | $13,418,000 | 6,570 |
| Interest-bearing balances | $11,658,000 | 3,068 |
| Securities | $8,308,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $58,713,000 | 4,816 |
| Loan loss allowance | $1,433,000 | 3,882 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $192,000 | 6,674 |
| Other real estate owned | $439,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,771,000 | 3,110 |
| Life insurance assets | $2,770,000 | 2,040 |
| Total liabilities and capital | $85,841,000 | 5,333 |
| Total liabilities | $71,918,000 | 5,448 |
| Total deposits | $62,695,000 | 5,658 |
| Interest-bearing deposits | $62,671,000 | 5,198 |
| Deposits held in domestic offices | $62,695,000 | 5,657 |
| % insured | 98.21% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,422,000 | 2,048 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $801,000 | 3,633 |
| Total equity capital | $13,923,000 | 4,236 |
| Total bank equity capital | $13,923,000 | 4,235 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,923,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,512,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $184,000 | 6,613 |
| Earning assets | $78,679,000 | 5,299 |
| Long-term assets (5+ years) | $42,424,000 | 3,522 |
| Average Assets, year-to-date | $84,878,000 | 5,345 |
| Average Assets, quarterly | $84,878,000 | 5,345 |
| Volatile liabilities | $2,988,000 | 5,289 |
| Insider loans | $1,432,000 | 3,202 |
| FHLB advances | $8,422,000 | 1,971 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $91,000 | 7,095 |
| Tier 1 (core) risk-based capital | $13,828,000 | 4,078 |
| Tier 2 risk-based capital | $561,000 | 5,295 |
| Total risk weighted assets | $43,366,000 | 5,641 |
| Total unused commitments | $91,000 | 7,095 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $84,132,000 | 5,382 |
| Cash and due from depository institutions | $9,758,000 | 6,607 |
| Interest-bearing balances | $9,677,000 | 3,011 |
| Securities | $6,587,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,264,000 | 4,727 |
| Loan loss allowance | $613,000 | 5,532 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $192,000 | 6,710 |
| Other real estate owned | $716,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,615,000 | 3,234 |
| Life insurance assets | $2,756,000 | 2,011 |
| Total liabilities and capital | $84,132,000 | 5,382 |
| Total liabilities | $69,329,000 | 5,532 |
| Total deposits | $62,058,000 | 5,676 |
| Interest-bearing deposits | $62,058,000 | 5,212 |
| Deposits held in domestic offices | $62,058,000 | 5,675 |
| % insured | 96.37% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,458,000 | 2,457 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $813,000 | 3,620 |
| Total equity capital | $14,803,000 | 4,045 |
| Total bank equity capital | $14,803,000 | 4,045 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $14,803,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $218,000 | 6,512 |
| Earning assets | $78,528,000 | 5,306 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $78,436,200 | 5,491 |
| Average Assets, quarterly | $84,433,000 | 5,355 |
| Volatile liabilities | $9,199,000 | 3,584 |
| Insider loans | $1,416,000 | 3,249 |
| FHLB advances | $6,458,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $199,000 | 7,104 |
| Tier 1 (core) risk-based capital | $14,729,000 | 3,881 |
| Tier 2 risk-based capital | $558,000 | 5,339 |
| Total risk weighted assets | $44,733,000 | 5,620 |
| Total unused commitments | $199,000 | 7,104 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $84,734,000 | 5,389 |
| Cash and due from depository institutions | $10,422,000 | 6,924 |
| Interest-bearing balances | $10,344,000 | 2,974 |
| Securities | $4,863,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,084,000 | 4,695 |
| Loan loss allowance | $682,000 | 5,417 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $209,000 | 6,727 |
| Other real estate owned | $524,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,632,000 | 3,252 |
| Life insurance assets | $2,736,000 | 1,991 |
| Total liabilities and capital | $84,735,000 | 5,389 |
| Total liabilities | $69,872,000 | 5,539 |
| Total deposits | $62,583,000 | 5,674 |
| Interest-bearing deposits | $62,583,000 | 5,222 |
| Deposits held in domestic offices | $62,583,000 | 5,673 |
| % insured | 95.91% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,479,000 | 2,547 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $810,000 | 3,809 |
| Total equity capital | $14,863,000 | 4,057 |
| Total bank equity capital | $14,863,000 | 4,057 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $14,863,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $235,000 | 6,495 |
| Earning assets | $79,291,000 | 5,318 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $77,012,250 | 5,577 |
| Average Assets, quarterly | $81,535,000 | 5,462 |
| Volatile liabilities | $9,727,000 | 3,532 |
| Insider loans | $1,356,000 | 3,372 |
| FHLB advances | $6,479,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $367,000 | 7,077 |
| Tier 1 (core) risk-based capital | $14,798,000 | 3,868 |
| Tier 2 risk-based capital | $556,000 | 5,375 |
| Total risk weighted assets | $44,508,000 | 5,671 |
| Total unused commitments | $367,000 | 7,078 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $78,457,000 | 5,591 |
| Cash and due from depository institutions | $4,457,000 | 7,117 |
| Interest-bearing balances | $4,366,000 | 4,184 |
| Securities | $4,522,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $64,133,000 | 4,746 |
| Loan loss allowance | $626,000 | 5,600 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $207,000 | 6,801 |
| Other real estate owned | $410,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,728,000 | 3,224 |
| Life insurance assets | $2,715,000 | 1,978 |
| Total liabilities and capital | $78,457,000 | 5,591 |
| Total liabilities | $63,592,000 | 5,780 |
| Total deposits | $56,262,000 | 5,935 |
| Interest-bearing deposits | $56,262,000 | 5,512 |
| Deposits held in domestic offices | $56,262,000 | 5,934 |
| % insured | 97.56% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $830,000 | 3,570 |
| Total equity capital | $14,865,000 | 4,008 |
| Total bank equity capital | $14,865,000 | 4,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $14,865,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,911,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $267,000 | 6,342 |
| Earning assets | $73,021,000 | 5,541 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $74,478,670 | 5,708 |
| Average Assets, quarterly | $75,599,500 | 5,680 |
| Volatile liabilities | $8,358,000 | 3,829 |
| Insider loans | $1,470,000 | 3,276 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $57,000 | 7,321 |
| Tier 1 (core) risk-based capital | $14,862,000 | 3,836 |
| Tier 2 risk-based capital | $533,000 | 5,529 |
| Total risk weighted assets | $42,650,000 | 5,815 |
| Total unused commitments | $57,000 | 7,321 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $72,742,000 | 5,808 |
| Cash and due from depository institutions | $299,000 | 7,040 |
| Interest-bearing balances | $245,000 | 6,363 |
| Securities | $4,644,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,481,000 | 4,839 |
| Loan loss allowance | $576,000 | 5,775 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $221,000 | 6,827 |
| Other real estate owned | $426,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,671,000 | 3,316 |
| Life insurance assets | $2,694,000 | 1,984 |
| Total liabilities and capital | $72,742,000 | 5,808 |
| Total liabilities | $57,998,000 | 6,021 |
| Total deposits | $53,649,000 | 6,079 |
| Interest-bearing deposits | $53,649,000 | 5,684 |
| Deposits held in domestic offices | $53,649,000 | 6,077 |
| % insured | 98.13% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $849,000 | 3,451 |
| Total equity capital | $14,744,000 | 3,972 |
| Total bank equity capital | $14,744,000 | 3,971 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $14,744,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,976,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $263,000 | 6,395 |
| Earning assets | $67,370,000 | 5,765 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $72,489,500 | 5,806 |
| Average Assets, quarterly | $72,489,500 | 5,806 |
| Volatile liabilities | $4,845,000 | 4,813 |
| Insider loans | $1,311,000 | 3,505 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $766,000 | 7,021 |
| Tier 1 (core) risk-based capital | $14,797,000 | 3,856 |
| Tier 2 risk-based capital | $523,000 | 5,588 |
| Total risk weighted assets | $41,827,000 | 5,898 |
| Total unused commitments | $766,000 | 7,023 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $72,237,000 | 5,857 |
| Cash and due from depository institutions | $1,716,000 | 7,113 |
| Interest-bearing balances | $1,630,000 | 5,158 |
| Securities | $4,786,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $60,504,000 | 5,014 |
| Loan loss allowance | $582,000 | 5,801 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $205,000 | 6,943 |
| Other real estate owned | $486,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,540,000 | 3,444 |
| Life insurance assets | $2,674,000 | 1,974 |
| Total liabilities and capital | $72,237,000 | 5,857 |
| Total liabilities | $57,571,000 | 6,067 |
| Total deposits | $53,205,000 | 6,126 |
| Interest-bearing deposits | $53,205,000 | 5,726 |
| Deposits held in domestic offices | $53,205,000 | 6,125 |
| % insured | 98.13% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $866,000 | 3,475 |
| Total equity capital | $14,666,000 | 3,984 |
| Total bank equity capital | $14,666,000 | 3,983 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $14,666,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,132,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $234,000 | 6,680 |
| Earning assets | $66,920,000 | 5,815 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $71,076,400 | 5,854 |
| Average Assets, quarterly | $72,248,000 | 5,843 |
| Volatile liabilities | $16,750,000 | 5,096 |
| Insider loans | $1,407,000 | 3,445 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $577,000 | 7,157 |
| Tier 1 (core) risk-based capital | $14,722,000 | 3,869 |
| Tier 2 risk-based capital | $513,000 | 5,682 |
| Total risk weighted assets | $41,023,000 | 6,037 |
| Total unused commitments | $577,000 | 7,157 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $72,259,000 | 5,915 |
| Cash and due from depository institutions | $1,889,000 | 7,328 |
| Interest-bearing balances | $1,862,000 | 5,015 |
| Securities | $5,162,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,971,000 | 5,116 |
| Loan loss allowance | $523,000 | 6,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $218,000 | 7,010 |
| Other real estate owned | $448,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,571,000 | 3,479 |
| Life insurance assets | $2,652,000 | 1,981 |
| Total liabilities and capital | $72,257,000 | 5,915 |
| Total liabilities | $57,545,000 | 6,100 |
| Total deposits | $53,120,000 | 6,175 |
| Interest-bearing deposits | $53,120,000 | 5,790 |
| Deposits held in domestic offices | $53,120,000 | 6,174 |
| % insured | 98.14% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $925,000 | 3,681 |
| Total equity capital | $14,712,000 | 4,099 |
| Total bank equity capital | $14,712,000 | 4,098 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $14,712,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,863,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $268,000 | 6,659 |
| Earning assets | $66,995,000 | 5,863 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $70,786,250 | 5,923 |
| Average Assets, quarterly | $72,065,000 | 5,911 |
| Volatile liabilities | $16,774,000 | 5,189 |
| Insider loans | $1,416,000 | 3,475 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,060,000 | 7,012 |
| Tier 1 (core) risk-based capital | $14,669,000 | 3,918 |
| Tier 2 risk-based capital | $502,000 | 5,806 |
| Total risk weighted assets | $40,180,000 | 6,165 |
| Total unused commitments | $1,060,000 | 7,015 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $71,871,000 | 5,954 |
| Cash and due from depository institutions | $1,534,000 | 7,404 |
| Interest-bearing balances | $1,449,000 | 5,132 |
| Securities | $4,821,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 3,104 |
| Net loans & leases | $59,269,000 | 5,188 |
| Loan loss allowance | $1,068,000 | 4,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $167,000 | 7,226 |
| Other real estate owned | $241,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,549,000 | 3,517 |
| Life insurance assets | $2,632,000 | 1,991 |
| Total liabilities and capital | $71,870,000 | 5,954 |
| Total liabilities | $57,319,000 | 6,144 |
| Total deposits | $52,965,000 | 6,194 |
| Interest-bearing deposits | $52,965,000 | 5,827 |
| Deposits held in domestic offices | $52,965,000 | 6,193 |
| % insured | 98.74% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $854,000 | 3,748 |
| Total equity capital | $14,551,000 | 4,116 |
| Total bank equity capital | $14,551,000 | 4,115 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,551,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $252,000 | 6,763 |
| Earning assets | $66,829,000 | 5,901 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $70,295,330 | 5,970 |
| Average Assets, quarterly | $70,881,000 | 5,970 |
| Volatile liabilities | $16,796,000 | 5,212 |
| Insider loans | $1,436,000 | 3,512 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $311,000 | 7,484 |
| Tier 1 (core) risk-based capital | $14,567,000 | 3,928 |
| Tier 2 risk-based capital | $505,000 | 5,804 |
| Total risk weighted assets | $40,436,000 | 6,180 |
| Total unused commitments | $311,000 | 7,486 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $69,891,000 | 6,067 |
| Cash and due from depository institutions | $1,527,000 | 7,621 |
| Interest-bearing balances | $1,471,000 | 5,092 |
| Securities | $3,745,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 3,735 |
| Net loans & leases | $58,765,000 | 5,258 |
| Loan loss allowance | $1,053,000 | 4,685 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $165,000 | 7,331 |
| Other real estate owned | $241,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,553,000 | 3,600 |
| Life insurance assets | $2,610,000 | 2,001 |
| Total liabilities and capital | $69,891,000 | 6,067 |
| Total liabilities | $55,385,000 | 6,280 |
| Total deposits | $51,109,000 | 6,336 |
| Interest-bearing deposits | $51,109,000 | 5,983 |
| Deposits held in domestic offices | $51,109,000 | 6,334 |
| % insured | 98.41% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $776,000 | 3,928 |
| Total equity capital | $14,506,000 | 4,127 |
| Total bank equity capital | $14,506,000 | 4,126 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,506,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,689,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $251,000 | 6,871 |
| Earning assets | $64,876,000 | 6,023 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $69,507,500 | 6,059 |
| Average Assets, quarterly | $69,507,500 | 6,059 |
| Volatile liabilities | $15,348,000 | 5,475 |
| Insider loans | $1,445,000 | 3,588 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $14,545,000 | 3,963 |
| Tier 2 risk-based capital | $495,000 | 5,887 |
| Total risk weighted assets | $40,255,000 | 6,254 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $69,124,000 | 6,120 |
| Cash and due from depository institutions | $1,828,000 | 7,696 |
| Interest-bearing balances | $1,784,000 | 4,602 |
| Securities | $2,441,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 4,397 |
| Net loans & leases | $59,822,000 | 5,264 |
| Loan loss allowance | $1,022,000 | 4,753 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $160,000 | 7,415 |
| Other real estate owned | $241,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,470,000 | 3,707 |
| Life insurance assets | $2,588,000 | 2,014 |
| Total liabilities and capital | $69,124,000 | 6,120 |
| Total liabilities | $54,752,000 | 6,347 |
| Total deposits | $50,476,000 | 6,374 |
| Interest-bearing deposits | $50,476,000 | 5,992 |
| Deposits held in domestic offices | $50,476,000 | 6,374 |
| % insured | 98.39% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $776,000 | 3,964 |
| Total equity capital | $14,372,000 | 4,144 |
| Total bank equity capital | $14,372,000 | 4,144 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $14,372,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,797,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $247,000 | 6,983 |
| Earning assets | $64,209,000 | 6,064 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $67,533,400 | 6,094 |
| Average Assets, quarterly | $68,927,500 | 6,110 |
| Volatile liabilities | $15,147,000 | 5,512 |
| Insider loans | $1,456,000 | 3,618 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $256,000 | 7,695 |
| Tier 1 (core) risk-based capital | $14,418,000 | 3,982 |
| Tier 2 risk-based capital | $474,000 | 6,011 |
| Total risk weighted assets | $40,062,000 | 6,335 |
| Total unused commitments | $256,000 | 7,696 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $68,731,000 | 6,151 |
| Cash and due from depository institutions | $1,678,000 | 7,778 |
| Interest-bearing balances | $1,610,000 | 4,519 |
| Securities | $2,766,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,708,000 | 5,313 |
| Loan loss allowance | $553,000 | 5,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $170,000 | 7,475 |
| Other real estate owned | $241,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,168,000 | 3,488 |
| Life insurance assets | $2,566,000 | 2,017 |
| Total liabilities and capital | $68,731,000 | 6,151 |
| Total liabilities | $54,029,000 | 6,375 |
| Total deposits | $49,733,000 | 6,414 |
| Interest-bearing deposits | $49,733,000 | 6,037 |
| Deposits held in domestic offices | $49,733,000 | 6,414 |
| % insured | 99.25% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $796,000 | 4,293 |
| Total equity capital | $14,702,000 | 4,186 |
| Total bank equity capital | $14,702,000 | 4,186 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $14,702,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,728,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $308,000 | 6,754 |
| Earning assets | $64,084,000 | 6,097 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $67,135,750 | 6,146 |
| Average Assets, quarterly | $68,573,500 | 6,128 |
| Volatile liabilities | $14,131,000 | 5,701 |
| Insider loans | $1,510,000 | 3,562 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $144,000 | 7,839 |
| Tier 1 (core) risk-based capital | $14,657,000 | 4,026 |
| Tier 2 risk-based capital | $512,000 | 5,844 |
| Total risk weighted assets | $41,235,000 | 6,292 |
| Total unused commitments | $144,000 | 7,839 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $68,416,000 | 6,185 |
| Cash and due from depository institutions | $2,535,000 | 7,868 |
| Interest-bearing balances | $2,428,000 | 3,755 |
| Securities | $2,566,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 4,135 |
| Net loans & leases | $57,820,000 | 5,423 |
| Loan loss allowance | $523,000 | 6,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $169,000 | 7,565 |
| Other real estate owned | $241,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,191,000 | 3,491 |
| Life insurance assets | $2,544,000 | 2,032 |
| Total liabilities and capital | $68,416,000 | 6,185 |
| Total liabilities | $53,910,000 | 6,419 |
| Total deposits | $49,011,000 | 6,467 |
| Interest-bearing deposits | $49,011,000 | 6,103 |
| Deposits held in domestic offices | $49,011,000 | 6,466 |
| % insured | 96.13% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $899,000 | 4,045 |
| Total equity capital | $14,506,000 | 4,197 |
| Total bank equity capital | $14,506,000 | 4,197 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $14,506,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $337,000 | 6,550 |
| Earning assets | $63,708,000 | 6,124 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $66,604,000 | 6,203 |
| Average Assets, quarterly | $67,690,500 | 6,205 |
| Volatile liabilities | $13,480,000 | 5,809 |
| Insider loans | $1,508,000 | 3,595 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $774,000 | 7,612 |
| Tier 1 (core) risk-based capital | $14,567,000 | 4,077 |
| Tier 2 risk-based capital | $490,000 | 5,946 |
| Total risk weighted assets | $39,210,000 | 6,437 |
| Total unused commitments | $774,000 | 7,613 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $66,965,000 | 6,250 |
| Cash and due from depository institutions | $2,506,000 | 7,918 |
| Interest-bearing balances | $2,417,000 | 3,498 |
| Securities | $2,102,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 4,538 |
| Net loans & leases | $56,836,000 | 5,471 |
| Loan loss allowance | $396,000 | 6,605 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $181,000 | 7,588 |
| Other real estate owned | $241,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,133,000 | 3,516 |
| Life insurance assets | $2,523,000 | 2,044 |
| Total liabilities and capital | $66,965,000 | 6,250 |
| Total liabilities | $52,458,000 | 6,493 |
| Total deposits | $47,627,000 | 6,556 |
| Interest-bearing deposits | $47,627,000 | 6,177 |
| Deposits held in domestic offices | $47,627,000 | 6,556 |
| % insured | 96.51% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $831,000 | 4,133 |
| Total equity capital | $14,507,000 | 4,245 |
| Total bank equity capital | $14,507,000 | 4,245 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $14,507,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $317,000 | 6,696 |
| Earning assets | $62,321,000 | 6,190 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $65,698,000 | 6,264 |
| Average Assets, quarterly | $65,698,000 | 6,264 |
| Volatile liabilities | $13,236,000 | 5,844 |
| Insider loans | $1,338,000 | 3,841 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $710,000 | 7,695 |
| Tier 1 (core) risk-based capital | $14,570,000 | 4,097 |
| Tier 2 risk-based capital | $396,000 | 6,380 |
| Total risk weighted assets | $37,866,000 | 6,503 |
| Total unused commitments | $710,000 | 7,696 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $64,431,000 | 6,328 |
| Cash and due from depository institutions | $1,508,000 | 7,979 |
| Interest-bearing balances | $1,434,000 | 3,348 |
| Securities | $2,045,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 4,764 |
| Net loans & leases | $55,960,000 | 5,558 |
| Loan loss allowance | $396,000 | 6,615 |
| Trading account assets | $10,000 | 233 |
| Bank premises and fixed assets | $181,000 | 7,645 |
| Other real estate owned | $241,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,199,000 | 3,516 |
| Life insurance assets | $2,501,000 | 2,060 |
| Total liabilities and capital | $64,431,000 | 6,328 |
| Total liabilities | $50,048,000 | 6,584 |
| Total deposits | $45,282,000 | 6,639 |
| Interest-bearing deposits | $45,282,000 | 6,244 |
| Deposits held in domestic offices | $45,282,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $766,000 | 4,336 |
| Total equity capital | $14,383,000 | 4,259 |
| Total bank equity capital | $14,383,000 | 4,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,383,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $375,000 | 6,524 |
| Earning assets | $59,736,000 | 6,292 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $63,901,400 | 6,234 |
| Average Assets, quarterly | $63,803,000 | 6,322 |
| Volatile liabilities | $12,572,000 | 5,940 |
| Insider loans | $1,347,000 | 3,878 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $481,000 | 7,844 |
| Tier 1 (core) risk-based capital | $14,480,000 | 4,117 |
| Tier 2 risk-based capital | $396,000 | 6,392 |
| Total risk weighted assets | $37,151,000 | 6,574 |
| Total unused commitments | $481,000 | 7,845 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $63,175,000 | 6,368 |
| Cash and due from depository institutions | $596,000 | 8,041 |
| Interest-bearing balances | $508,000 | 3,644 |
| Securities | $1,932,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $55,742,000 | 5,566 |
| Loan loss allowance | $395,000 | 6,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $193,000 | 7,680 |
| Other real estate owned | $541,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,171,000 | 3,559 |
| Life insurance assets | $2,478,000 | 2,066 |
| Total liabilities and capital | $63,175,000 | 6,368 |
| Total liabilities | $48,802,000 | 6,612 |
| Total deposits | $44,046,000 | 6,670 |
| Interest-bearing deposits | $44,046,000 | 6,278 |
| Deposits held in domestic offices | $44,046,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 4,501 |
| Total equity capital | $14,373,000 | 4,299 |
| Total bank equity capital | $14,373,000 | 4,299 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $14,373,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $320,000 | 6,953 |
| Earning assets | $58,182,000 | 6,354 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $63,769,000 | 6,253 |
| Average Assets, quarterly | $63,590,500 | 6,327 |
| Volatile liabilities | $11,964,000 | 5,963 |
| Insider loans | $1,356,000 | 3,884 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $360,000 | 7,983 |
| Tier 1 (core) risk-based capital | $14,451,000 | 4,194 |
| Tier 2 risk-based capital | $410,000 | 6,285 |
| Total risk weighted assets | $36,990,000 | 6,598 |
| Total unused commitments | $360,000 | 7,983 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $64,006,000 | 6,342 |
| Cash and due from depository institutions | $994,000 | 8,109 |
| Interest-bearing balances | $935,000 | 3,004 |
| Securities | $2,436,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $55,764,000 | 5,546 |
| Loan loss allowance | $395,000 | 6,543 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $193,000 | 7,740 |
| Other real estate owned | $535,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,084,000 | 3,542 |
| Life insurance assets | $2,454,000 | 2,078 |
| Total liabilities and capital | $64,006,000 | 6,342 |
| Total liabilities | $49,431,000 | 6,607 |
| Total deposits | $44,116,000 | 6,672 |
| Interest-bearing deposits | $44,116,000 | 6,283 |
| Deposits held in domestic offices | $44,116,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,400,000 | 4,214 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $915,000 | 4,043 |
| Total equity capital | $14,575,000 | 4,281 |
| Total bank equity capital | $14,575,000 | 4,281 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,575,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $308,000 | 7,013 |
| Earning assets | $59,135,000 | 6,315 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $63,967,000 | 6,287 |
| Average Assets, quarterly | $64,271,000 | 6,308 |
| Volatile liabilities | $12,493,000 | 5,860 |
| Insider loans | $1,314,000 | 3,941 |
| FHLB advances | $4,400,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $723,000 | 7,862 |
| Tier 1 (core) risk-based capital | $14,264,000 | 4,257 |
| Tier 2 risk-based capital | $646,000 | 5,259 |
| Total risk weighted assets | $37,657,000 | 6,566 |
| Total unused commitments | $723,000 | 7,863 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $64,536,000 | 6,321 |
| Cash and due from depository institutions | $1,685,000 | 8,157 |
| Interest-bearing balances | $1,624,000 | 2,565 |
| Securities | $2,659,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 5,483 |
| Net loans & leases | $54,637,000 | 5,537 |
| Loan loss allowance | $384,000 | 6,580 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $207,000 | 7,742 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,037,000 | 3,471 |
| Life insurance assets | $2,431,000 | 2,081 |
| Total liabilities and capital | $64,536,000 | 6,321 |
| Total liabilities | $49,721,000 | 6,600 |
| Total deposits | $44,323,000 | 6,683 |
| Interest-bearing deposits | $44,323,000 | 6,292 |
| Deposits held in domestic offices | $44,323,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,400,000 | 3,966 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $998,000 | 4,059 |
| Total equity capital | $14,815,000 | 4,305 |
| Total bank equity capital | $14,815,000 | 4,305 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,815,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $323,000 | 6,891 |
| Earning assets | $60,231,000 | 6,269 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $63,947,500 | 6,301 |
| Average Assets, quarterly | $63,947,500 | 6,301 |
| Volatile liabilities | $12,468,000 | 5,829 |
| Insider loans | $1,485,000 | 3,657 |
| FHLB advances | $4,400,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,130,000 | 7,211 |
| Tier 1 (core) risk-based capital | $14,290,000 | 4,254 |
| Tier 2 risk-based capital | $771,000 | 4,783 |
| Total risk weighted assets | $36,961,000 | 6,585 |
| Total unused commitments | $2,130,000 | 7,213 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $63,359,000 | 6,321 |
| Cash and due from depository institutions | $1,401,000 | 8,190 |
| Interest-bearing balances | $1,318,000 | 2,291 |
| Securities | $3,026,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,847,000 | 5,518 |
| Loan loss allowance | $386,000 | 6,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $207,000 | 7,779 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,878,000 | 3,617 |
| Life insurance assets | $2,408,000 | 2,082 |
| Total liabilities and capital | $63,359,000 | 6,321 |
| Total liabilities | $48,404,000 | 6,628 |
| Total deposits | $42,904,000 | 6,724 |
| Interest-bearing deposits | $42,904,000 | 6,322 |
| Deposits held in domestic offices | $42,904,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,400,000 | 3,781 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,100,000 | 3,780 |
| Total equity capital | $14,955,000 | 4,215 |
| Total bank equity capital | $14,955,000 | 4,215 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $14,955,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $295,000 | 7,250 |
| Earning assets | $59,191,000 | 6,270 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $63,158,200 | 6,208 |
| Average Assets, quarterly | $63,628,500 | 6,267 |
| Volatile liabilities | $11,927,000 | 5,918 |
| Insider loans | $1,269,000 | 3,922 |
| FHLB advances | $4,400,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $458,000 | 8,046 |
| Tier 1 (core) risk-based capital | $14,217,000 | 4,243 |
| Tier 2 risk-based capital | $907,000 | 4,323 |
| Total risk weighted assets | $36,746,000 | 6,590 |
| Total unused commitments | $458,000 | 8,046 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $63,898,000 | 6,290 |
| Cash and due from depository institutions | $1,880,000 | 8,208 |
| Interest-bearing balances | $1,718,000 | 1,922 |
| Securities | $3,899,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,017,000 | 5,534 |
| Loan loss allowance | $368,000 | 6,689 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $214,000 | 7,771 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,888,000 | 3,650 |
| Life insurance assets | $2,385,000 | 2,052 |
| Total liabilities and capital | $63,898,000 | 6,290 |
| Total liabilities | $48,522,000 | 6,624 |
| Total deposits | $42,632,000 | 6,731 |
| Interest-bearing deposits | $42,632,000 | 6,346 |
| Deposits held in domestic offices | $42,632,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,400,000 | 3,677 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,490,000 | 3,119 |
| Total equity capital | $15,376,000 | 4,098 |
| Total bank equity capital | $15,376,000 | 4,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $15,376,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,586,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $325,000 | 7,237 |
| Earning assets | $59,634,000 | 6,245 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $63,108,000 | 6,229 |
| Average Assets, quarterly | $63,729,000 | 6,263 |
| Volatile liabilities | $12,698,000 | 5,788 |
| Insider loans | $1,010,000 | 4,278 |
| FHLB advances | $4,400,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $609,000 | 7,987 |
| Tier 1 (core) risk-based capital | $14,062,000 | 4,278 |
| Tier 2 risk-based capital | $1,271,000 | 3,426 |
| Total risk weighted assets | $36,737,000 | 6,594 |
| Total unused commitments | $609,000 | 7,989 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $63,560,000 | 6,314 |
| Cash and due from depository institutions | $1,715,000 | 8,265 |
| Interest-bearing balances | $1,586,000 | 2,016 |
| Securities | $3,855,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 5,820 |
| Net loans & leases | $53,617,000 | 5,529 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $203,000 | 7,844 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,843,000 | 3,625 |
| Life insurance assets | $2,362,000 | 2,064 |
| Total liabilities and capital | $63,560,000 | 6,314 |
| Total liabilities | $48,329,000 | 6,640 |
| Total deposits | $42,678,000 | 6,763 |
| Interest-bearing deposits | $42,678,000 | 6,356 |
| Deposits held in domestic offices | $42,678,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,200,000 | 3,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,451,000 | 2,989 |
| Total equity capital | $15,231,000 | 4,064 |
| Total bank equity capital | $15,231,000 | 4,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $15,231,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $305,000 | 7,236 |
| Earning assets | $59,385,000 | 6,262 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $62,844,670 | 6,275 |
| Average Assets, quarterly | $62,923,000 | 6,306 |
| Volatile liabilities | $11,151,000 | 5,998 |
| Insider loans | $1,286,000 | 3,829 |
| FHLB advances | $4,200,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $576,000 | 8,071 |
| Tier 1 (core) risk-based capital | $13,945,000 | 4,294 |
| Tier 2 risk-based capital | $1,374,000 | 3,240 |
| Total risk weighted assets | $36,901,000 | 6,575 |
| Total unused commitments | $576,000 | 8,074 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $62,286,000 | 6,379 |
| Cash and due from depository institutions | $1,358,000 | 8,298 |
| Interest-bearing balances | $1,247,000 | 2,357 |
| Securities | $3,874,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,007,000 | 5,523 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $217,000 | 7,802 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,830,000 | 3,564 |
| Life insurance assets | $2,332,000 | 2,062 |
| Total liabilities and capital | $62,286,000 | 6,379 |
| Total liabilities | $47,154,000 | 6,713 |
| Total deposits | $41,531,000 | 6,849 |
| Interest-bearing deposits | $41,531,000 | 6,444 |
| Deposits held in domestic offices | $41,531,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,200,000 | 3,557 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,423,000 | 3,096 |
| Total equity capital | $15,132,000 | 4,095 |
| Total bank equity capital | $15,132,000 | 4,095 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $15,132,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $290,000 | 7,259 |
| Earning assets | $58,128,000 | 6,343 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,487,000 | 6,330 |
| Average Assets, quarterly | $62,487,000 | 6,330 |
| Volatile liabilities | $11,149,000 | 5,930 |
| Insider loans | $1,293,000 | 3,799 |
| FHLB advances | $4,200,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $258,000 | 8,275 |
| Tier 1 (core) risk-based capital | $13,834,000 | 4,294 |
| Tier 2 risk-based capital | $1,341,000 | 3,278 |
| Total risk weighted assets | $36,351,000 | 6,601 |
| Total unused commitments | $258,000 | 8,276 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $62,688,000 | 6,351 |
| Cash and due from depository institutions | $361,000 | 8,328 |
| Interest-bearing balances | $258,000 | 3,771 |
| Securities | $4,078,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 5,082 |
| Net loans & leases | $53,064,000 | 5,499 |
| Loan loss allowance | $445,000 | 6,326 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $217,000 | 7,823 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,737,000 | 3,665 |
| Life insurance assets | $2,311,000 | 2,036 |
| Total liabilities and capital | $62,688,000 | 6,351 |
| Total liabilities | $47,473,000 | 6,696 |
| Total deposits | $41,803,000 | 6,831 |
| Interest-bearing deposits | $41,803,000 | 6,384 |
| Deposits held in domestic offices | $41,803,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,689 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,470,000 | 3,006 |
| Total equity capital | $15,215,000 | 4,001 |
| Total bank equity capital | $15,215,000 | 4,001 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $15,215,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $290,000 | 7,366 |
| Earning assets | $58,631,000 | 6,290 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $60,524,800 | 6,315 |
| Average Assets, quarterly | $62,668,000 | 6,312 |
| Volatile liabilities | $9,887,000 | 6,237 |
| Insider loans | $1,302,000 | 3,764 |
| FHLB advances | $4,200,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $436,000 | 8,172 |
| Tier 1 (core) risk-based capital | $13,731,000 | 4,257 |
| Tier 2 risk-based capital | $1,469,000 | 3,049 |
| Total risk weighted assets | $37,495,000 | 6,518 |
| Total unused commitments | $436,000 | 8,172 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $62,648,000 | 6,351 |
| Cash and due from depository institutions | $1,043,000 | 8,382 |
| Interest-bearing balances | $165,000 | 4,244 |
| Securities | $4,038,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,490,000 | 5,505 |
| Loan loss allowance | $445,000 | 6,355 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $230,000 | 7,835 |
| Other real estate owned | $98,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,749,000 | 3,666 |
| Life insurance assets | $2,297,000 | 2,007 |
| Total liabilities and capital | $62,648,000 | 6,351 |
| Total liabilities | $47,522,000 | 6,689 |
| Total deposits | $40,992,000 | 6,855 |
| Interest-bearing deposits | $40,992,000 | 6,428 |
| Deposits held in domestic offices | $40,992,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,530,000 | 2,874 |
| Total equity capital | $15,126,000 | 3,985 |
| Total bank equity capital | $15,126,000 | 3,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,126,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $281,000 | 7,498 |
| Earning assets | $57,693,000 | 6,329 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $59,984,000 | 6,376 |
| Average Assets, quarterly | $61,038,000 | 6,382 |
| Volatile liabilities | $11,449,000 | 5,949 |
| Insider loans | $1,310,000 | 3,732 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $364,000 | 8,283 |
| Tier 1 (core) risk-based capital | $13,677,000 | 4,250 |
| Tier 2 risk-based capital | $1,445,000 | 3,070 |
| Total risk weighted assets | $36,941,000 | 6,577 |
| Total unused commitments | $364,000 | 8,284 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $59,428,000 | 6,468 |
| Cash and due from depository institutions | $911,000 | 8,421 |
| Interest-bearing balances | $260,000 | 3,797 |
| Securities | $3,702,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,777,000 | 5,623 |
| Loan loss allowance | $460,000 | 6,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $225,000 | 7,878 |
| Other real estate owned | $98,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,715,000 | 3,648 |
| Life insurance assets | $2,275,000 | 1,976 |
| Total liabilities and capital | $59,428,000 | 6,468 |
| Total liabilities | $44,651,000 | 6,854 |
| Total deposits | $38,969,000 | 6,981 |
| Interest-bearing deposits | $38,969,000 | 6,545 |
| Deposits held in domestic offices | $38,969,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,300,000 | 3,869 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,382,000 | 2,836 |
| Total equity capital | $14,777,000 | 3,936 |
| Total bank equity capital | $14,777,000 | 3,936 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $14,777,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $54,739,000 | 6,466 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $59,096,000 | 6,452 |
| Average Assets, quarterly | $59,067,500 | 6,466 |
| Volatile liabilities | $9,890,000 | 6,235 |
| Insider loans | $1,322,000 | 3,706 |
| FHLB advances | $4,300,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $870,000 | 8,026 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,214 |
| Tier 2 risk-based capital | $1,301,000 | 3,313 |
| Total risk weighted assets | $35,434,000 | 6,652 |
| Total unused commitments | $870,000 | 8,026 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $58,707,000 | 6,514 |
| Cash and due from depository institutions | $1,065,000 | 8,423 |
| Interest-bearing balances | $881,000 | 2,701 |
| Securities | $3,995,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $49,570,000 | 5,632 |
| Loan loss allowance | $443,000 | 6,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $238,000 | 7,840 |
| Other real estate owned | $98,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,741,000 | 3,558 |
| Life insurance assets | $2,256,000 | 1,951 |
| Total liabilities and capital | $58,707,000 | 6,514 |
| Total liabilities | $43,991,000 | 6,890 |
| Total deposits | $39,084,000 | 6,990 |
| Interest-bearing deposits | $39,084,000 | 6,566 |
| Deposits held in domestic offices | $39,084,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,407,000 | 2,820 |
| Total equity capital | $14,716,000 | 3,917 |
| Total bank equity capital | $14,716,000 | 3,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $14,716,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $277,000 | 7,239 |
| Earning assets | $54,446,000 | 6,482 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $58,930,000 | 6,483 |
| Average Assets, quarterly | $58,930,000 | 6,483 |
| Volatile liabilities | $9,406,000 | 6,210 |
| Insider loans | $1,161,000 | 3,904 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $349,000 | 8,359 |
| Tier 1 (core) risk-based capital | $13,402,000 | 4,192 |
| Tier 2 risk-based capital | $1,039,000 | 3,808 |
| Total risk weighted assets | $34,632,000 | 6,673 |
| Total unused commitments | $349,000 | 8,360 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $59,153,000 | 6,518 |
| Cash and due from depository institutions | $1,680,000 | 8,462 |
| Interest-bearing balances | $842,000 | 2,823 |
| Securities | $4,521,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $49,027,000 | 5,651 |
| Loan loss allowance | $443,000 | 6,377 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $238,000 | 7,855 |
| Other real estate owned | $98,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,589,000 | 3,632 |
| Life insurance assets | $2,235,000 | 219 |
| Total liabilities and capital | $59,153,000 | 6,518 |
| Total liabilities | $44,432,000 | 6,916 |
| Total deposits | $39,486,000 | 6,998 |
| Interest-bearing deposits | $39,486,000 | 6,550 |
| Deposits held in domestic offices | $39,486,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,446,000 | 2,675 |
| Total equity capital | $14,721,000 | 3,879 |
| Total bank equity capital | $14,721,000 | 3,879 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $14,721,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $268,000 | 7,395 |
| Earning assets | $54,390,000 | 6,507 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $58,898,200 | 6,430 |
| Average Assets, quarterly | $58,583,500 | 6,519 |
| Volatile liabilities | $9,876,000 | 6,063 |
| Insider loans | $1,167,000 | 3,890 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $460,000 | 8,285 |
| Tier 1 (core) risk-based capital | $13,259,000 | 4,164 |
| Tier 2 risk-based capital | $1,091,000 | 3,655 |
| Total risk weighted assets | $34,582,000 | 6,706 |
| Total unused commitments | $460,000 | 8,287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $58,014,000 | 6,564 |
| Cash and due from depository institutions | $1,432,000 | 8,487 |
| Interest-bearing balances | $1,056,000 | 2,641 |
| Securities | $4,167,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,571,000 | 5,681 |
| Loan loss allowance | $443,000 | 6,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $250,000 | 7,838 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,594,000 | 3,587 |
| Life insurance assets | $2,214,000 | 213 |
| Total liabilities and capital | $58,014,000 | 6,564 |
| Total liabilities | $43,631,000 | 6,934 |
| Total deposits | $39,684,000 | 6,973 |
| Interest-bearing deposits | $39,684,000 | 6,513 |
| Deposits held in domestic offices | $39,684,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,447,000 | 2,657 |
| Total equity capital | $14,383,000 | 3,920 |
| Total bank equity capital | $14,383,000 | 3,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,383,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $262,000 | 7,438 |
| Earning assets | $53,794,000 | 6,530 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $58,834,500 | 6,451 |
| Average Assets, quarterly | $58,308,500 | 6,522 |
| Volatile liabilities | $8,675,000 | 6,346 |
| Insider loans | $804,000 | 4,590 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $375,000 | 8,370 |
| Tier 1 (core) risk-based capital | $13,137,000 | 4,140 |
| Tier 2 risk-based capital | $976,000 | 3,929 |
| Total risk weighted assets | $34,443,000 | 6,720 |
| Total unused commitments | $375,000 | 8,370 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $58,603,000 | 6,505 |
| Cash and due from depository institutions | $1,162,000 | 8,490 |
| Interest-bearing balances | $1,059,000 | 2,663 |
| Securities | $4,481,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 4,891 |
| Net loans & leases | $48,600,000 | 5,601 |
| Loan loss allowance | $443,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $248,000 | 7,830 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,572,000 | 3,488 |
| Life insurance assets | $2,193,000 | 208 |
| Total liabilities and capital | $58,603,000 | 6,505 |
| Total liabilities | $44,163,000 | 6,891 |
| Total deposits | $40,126,000 | 6,943 |
| Interest-bearing deposits | $40,126,000 | 6,486 |
| Deposits held in domestic offices | $40,126,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,537,000 | 2,387 |
| Total equity capital | $14,440,000 | 3,846 |
| Total bank equity capital | $14,440,000 | 3,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $14,440,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $254,000 | 7,350 |
| Earning assets | $54,680,000 | 6,447 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $59,108,000 | 6,446 |
| Average Assets, quarterly | $58,750,000 | 6,467 |
| Volatile liabilities | $8,535,000 | 6,297 |
| Insider loans | $809,000 | 4,558 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $425,000 | 8,377 |
| Tier 1 (core) risk-based capital | $12,987,000 | 4,097 |
| Tier 2 risk-based capital | $1,090,000 | 3,584 |
| Total risk weighted assets | $35,049,000 | 6,634 |
| Total unused commitments | $425,000 | 8,378 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $58,897,000 | 6,521 |
| Cash and due from depository institutions | $2,601,000 | 8,549 |
| Interest-bearing balances | $2,553,000 | 1,734 |
| Securities | $4,383,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 6,253 |
| Net loans & leases | $48,038,000 | 5,594 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $252,000 | 7,853 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,574,000 | 3,439 |
| Life insurance assets | $2,178,000 | 209 |
| Total liabilities and capital | $58,897,000 | 6,521 |
| Total liabilities | $44,646,000 | 6,908 |
| Total deposits | $40,743,000 | 6,967 |
| Interest-bearing deposits | $40,743,000 | 6,513 |
| Deposits held in domestic offices | $40,743,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,403,000 | 2,501 |
| Total equity capital | $14,251,000 | 3,813 |
| Total bank equity capital | $14,251,000 | 3,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $14,251,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $267,000 | 7,185 |
| Earning assets | $55,023,000 | 6,454 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $59,360,500 | 6,484 |
| Average Assets, quarterly | $59,360,500 | 6,484 |
| Volatile liabilities | $8,619,000 | 6,196 |
| Insider loans | $814,000 | 4,533 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,224,000 | 7,900 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,078 |
| Tier 2 risk-based capital | $1,057,000 | 3,671 |
| Total risk weighted assets | $34,667,000 | 6,652 |
| Total unused commitments | $1,224,000 | 7,901 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $59,824,000 | 6,503 |
| Cash and due from depository institutions | $2,953,000 | 8,588 |
| Interest-bearing balances | $2,870,000 | 1,637 |
| Securities | $4,441,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,609 |
| Net loans & leases | $48,367,000 | 5,579 |
| Loan loss allowance | $443,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,884 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,430,000 | 3,487 |
| Life insurance assets | $2,157,000 | 211 |
| Total liabilities and capital | $59,824,000 | 6,503 |
| Total liabilities | $45,485,000 | 6,899 |
| Total deposits | $41,566,000 | 6,945 |
| Interest-bearing deposits | $41,566,000 | 6,459 |
| Deposits held in domestic offices | $41,566,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,419,000 | 2,460 |
| Total equity capital | $14,339,000 | 3,797 |
| Total bank equity capital | $14,339,000 | 3,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,339,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $236,000 | 7,473 |
| Earning assets | $56,062,000 | 6,436 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $61,166,600 | 6,314 |
| Average Assets, quarterly | $59,965,000 | 6,471 |
| Volatile liabilities | $9,011,000 | 6,063 |
| Insider loans | $821,000 | 4,514 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $266,000 | 8,526 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,054 |
| Tier 2 risk-based capital | $1,169,000 | 3,377 |
| Total risk weighted assets | $34,876,000 | 6,656 |
| Total unused commitments | $266,000 | 8,527 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $60,106,000 | 6,474 |
| Cash and due from depository institutions | $3,084,000 | 8,633 |
| Interest-bearing balances | $3,034,000 | 1,641 |
| Securities | $4,147,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 3,984 |
| Net loans & leases | $47,264,000 | 5,634 |
| Loan loss allowance | $461,000 | 6,304 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $260,000 | 7,869 |
| Other real estate owned | $332,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,452,000 | 3,427 |
| Life insurance assets | $2,135,000 | 207 |
| Total liabilities and capital | $60,106,000 | 6,474 |
| Total liabilities | $46,135,000 | 6,831 |
| Total deposits | $42,242,000 | 6,869 |
| Interest-bearing deposits | $42,242,000 | 6,397 |
| Deposits held in domestic offices | $42,242,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,393,000 | 2,508 |
| Total equity capital | $13,971,000 | 3,872 |
| Total bank equity capital | $13,971,000 | 3,872 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,971,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $56,012,000 | 6,421 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $61,502,250 | 6,304 |
| Average Assets, quarterly | $60,240,000 | 6,439 |
| Volatile liabilities | $9,078,000 | 6,060 |
| Insider loans | $828,000 | 4,467 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $914,000 | 8,056 |
| Tier 1 (core) risk-based capital | $12,548,000 | 4,065 |
| Tier 2 risk-based capital | $1,080,000 | 3,574 |
| Total risk weighted assets | $34,580,000 | 6,682 |
| Total unused commitments | $914,000 | 8,060 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $60,374,000 | 6,452 |
| Cash and due from depository institutions | $2,865,000 | 8,684 |
| Interest-bearing balances | $1,301,000 | 2,561 |
| Securities | $4,264,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 3,777 |
| Net loans & leases | $47,681,000 | 5,576 |
| Loan loss allowance | $460,000 | 6,296 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $260,000 | 7,900 |
| Other real estate owned | $215,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,438,000 | 3,428 |
| Life insurance assets | $2,112,000 | 203 |
| Total liabilities and capital | $60,374,000 | 6,452 |
| Total liabilities | $46,674,000 | 6,825 |
| Total deposits | $42,889,000 | 6,864 |
| Interest-bearing deposits | $42,889,000 | 6,381 |
| Deposits held in domestic offices | $42,889,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,285,000 | 2,449 |
| Total equity capital | $13,700,000 | 3,828 |
| Total bank equity capital | $13,700,000 | 3,828 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $13,700,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $238,000 | 7,470 |
| Earning assets | $54,897,000 | 6,477 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $61,967,670 | 6,313 |
| Average Assets, quarterly | $61,412,000 | 6,371 |
| Volatile liabilities | $9,188,000 | 6,006 |
| Insider loans | $730,000 | 4,710 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $383,000 | 8,557 |
| Tier 1 (core) risk-based capital | $12,365,000 | 4,073 |
| Tier 2 risk-based capital | $1,028,000 | 3,669 |
| Total risk weighted assets | $34,193,000 | 6,690 |
| Total unused commitments | $383,000 | 8,559 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $62,450,000 | 6,341 |
| Cash and due from depository institutions | $1,103,000 | 8,708 |
| Interest-bearing balances | $664,000 | 3,483 |
| Securities | $4,881,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,287 |
| Net loans & leases | $48,817,000 | 5,472 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $270,000 | 7,885 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,423,000 | 3,292 |
| Life insurance assets | $2,000,000 | 209 |
| Total liabilities and capital | $62,450,000 | 6,341 |
| Total liabilities | $48,883,000 | 6,716 |
| Total deposits | $44,979,000 | 6,758 |
| Interest-bearing deposits | $44,979,000 | 6,270 |
| Deposits held in domestic offices | $44,979,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,404,000 | 2,536 |
| Total equity capital | $13,567,000 | 3,933 |
| Total bank equity capital | $13,567,000 | 3,933 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,567,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $271,000 | 7,133 |
| Earning assets | $58,318,000 | 6,294 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $62,764,500 | 6,306 |
| Average Assets, quarterly | $62,764,500 | 6,306 |
| Volatile liabilities | $10,104,000 | 5,670 |
| Insider loans | $739,000 | 4,682 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $707,000 | 8,343 |
| Tier 1 (core) risk-based capital | $12,232,000 | 4,078 |
| Tier 2 risk-based capital | $1,037,000 | 3,597 |
| Total risk weighted assets | $34,921,000 | 6,612 |
| Total unused commitments | $707,000 | 8,350 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $63,079,000 | 6,316 |
| Cash and due from depository institutions | $1,110,000 | 8,791 |
| Interest-bearing balances | $668,000 | 3,357 |
| Securities | $4,841,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,643 |
| Net loans & leases | $49,173,000 | 5,437 |
| Loan loss allowance | $436,000 | 6,450 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $267,000 | 7,943 |
| Other real estate owned | $186,000 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,303,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,079,000 | 6,316 |
| Total liabilities | $49,755,000 | 6,680 |
| Total deposits | $45,958,000 | 6,699 |
| Interest-bearing deposits | $45,958,000 | 6,202 |
| Deposits held in domestic offices | $45,958,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,297,000 | 2,590 |
| Total equity capital | $13,324,000 | 3,911 |
| Total bank equity capital | $13,324,000 | 3,911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,324,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $58,881,000 | 6,233 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $65,399,600 | 6,072 |
| Average Assets, quarterly | $64,116,500 | 6,217 |
| Volatile liabilities | $10,246,000 | 5,641 |
| Insider loans | $750,000 | 4,663 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,480,000 | 7,713 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,098 |
| Tier 2 risk-based capital | $1,024,000 | 3,624 |
| Total risk weighted assets | $41,169,000 | 6,207 |
| Total unused commitments | $1,480,000 | 7,717 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $65,154,000 | 6,195 |
| Cash and due from depository institutions | $1,073,000 | 8,840 |
| Interest-bearing balances | $635,000 | 3,542 |
| Securities | $4,376,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,982 |
| Net loans & leases | $49,039,000 | 5,458 |
| Loan loss allowance | $424,000 | 6,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $280,000 | 7,932 |
| Other real estate owned | $111,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,300,000 | 3,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,154,000 | 6,195 |
| Total liabilities | $52,182,000 | 6,523 |
| Total deposits | $48,416,000 | 6,553 |
| Interest-bearing deposits | $48,416,000 | 6,029 |
| Deposits held in domestic offices | $48,416,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,266,000 | 2,730 |
| Total equity capital | $12,972,000 | 3,987 |
| Total bank equity capital | $12,972,000 | 3,987 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,972,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $61,025,000 | 6,135 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $65,979,750 | 6,076 |
| Average Assets, quarterly | $65,438,500 | 6,171 |
| Volatile liabilities | $10,324,000 | 5,637 |
| Insider loans | $760,000 | 4,621 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,500,000 | 7,732 |
| Tier 1 (core) risk-based capital | $11,882,000 | 4,126 |
| Tier 2 risk-based capital | $915,000 | 3,916 |
| Total risk weighted assets | $41,180,000 | 6,215 |
| Total unused commitments | $1,500,000 | 7,740 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $65,723,000 | 6,182 |
| Cash and due from depository institutions | $1,159,000 | 8,869 |
| Interest-bearing balances | $710,000 | 3,549 |
| Securities | $4,352,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,769 |
| Net loans & leases | $47,633,000 | 5,503 |
| Loan loss allowance | $411,000 | 6,638 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $278,000 | 7,969 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,286,000 | 3,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,723,000 | 6,182 |
| Total liabilities | $52,937,000 | 6,487 |
| Total deposits | $49,089,000 | 6,508 |
| Interest-bearing deposits | $49,089,000 | 6,006 |
| Deposits held in domestic offices | $49,089,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,348,000 | 2,686 |
| Total equity capital | $12,786,000 | 4,034 |
| Total bank equity capital | $12,786,000 | 4,034 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,786,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $261,000 | 7,406 |
| Earning assets | $61,710,000 | 6,081 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $66,255,000 | 6,065 |
| Average Assets, quarterly | $66,180,500 | 6,117 |
| Volatile liabilities | $9,926,000 | 5,736 |
| Insider loans | $770,000 | 4,574 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $515,000 | 8,572 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,119 |
| Tier 2 risk-based capital | $914,000 | 3,879 |
| Total risk weighted assets | $40,398,000 | 6,240 |
| Total unused commitments | $515,000 | 8,580 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $66,638,000 | 6,083 |
| Cash and due from depository institutions | $1,137,000 | 8,907 |
| Interest-bearing balances | $688,000 | 3,563 |
| Securities | $4,431,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $11,515,000 | 1,466 |
| Net loans & leases | $47,903,000 | 5,441 |
| Loan loss allowance | $411,000 | 6,602 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $293,000 | 7,930 |
| Other real estate owned | $81,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,278,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,638,000 | 6,083 |
| Total liabilities | $53,935,000 | 6,382 |
| Total deposits | $50,155,000 | 6,417 |
| Interest-bearing deposits | $50,155,000 | 5,899 |
| Deposits held in domestic offices | $50,155,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,280,000 | 2,822 |
| Total equity capital | $12,703,000 | 3,979 |
| Total bank equity capital | $12,703,000 | 3,979 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,703,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $64,537,000 | 5,886 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $66,521,000 | 6,054 |
| Average Assets, quarterly | $66,521,000 | 6,054 |
| Volatile liabilities | $10,041,000 | 5,658 |
| Insider loans | $780,000 | 4,493 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $497,000 | 8,620 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,107 |
| Tier 2 risk-based capital | $809,000 | 4,212 |
| Total risk weighted assets | $39,704,000 | 6,242 |
| Total unused commitments | $497,000 | 8,625 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $66,404,000 | 6,069 |
| Cash and due from depository institutions | $1,214,000 | 8,949 |
| Interest-bearing balances | $781,000 | 3,350 |
| Securities | $4,437,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $9,589,000 | 1,502 |
| Net loans & leases | $49,584,000 | 5,355 |
| Loan loss allowance | $411,000 | 6,544 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $288,000 | 7,976 |
| Other real estate owned | $81,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,211,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,404,000 | 6,069 |
| Total liabilities | $53,710,000 | 6,381 |
| Total deposits | $49,854,000 | 6,402 |
| Interest-bearing deposits | $49,854,000 | 5,881 |
| Deposits held in domestic offices | $49,854,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,356,000 | 2,731 |
| Total equity capital | $12,694,000 | 3,933 |
| Total bank equity capital | $12,694,000 | 3,933 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,694,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $257,000 | 7,626 |
| Earning assets | $64,391,000 | 5,865 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $66,702,000 | 5,891 |
| Average Assets, quarterly | $66,525,500 | 6,040 |
| Volatile liabilities | $10,135,000 | 5,645 |
| Insider loans | $790,000 | 4,499 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $931,000 | 8,171 |
| Tier 1 (core) risk-based capital | $11,390,000 | 4,066 |
| Tier 2 risk-based capital | $998,000 | 3,530 |
| Total risk weighted assets | $39,122,000 | 6,281 |
| Total unused commitments | $931,000 | 8,178 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $66,981,000 | 5,947 |
| Cash and due from depository institutions | $1,214,000 | 9,173 |
| Interest-bearing balances | $785,000 | 3,262 |
| Securities | $3,629,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $8,641,000 | 1,714 |
| Net loans & leases | $51,866,000 | 5,150 |
| Loan loss allowance | $325,000 | 7,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $305,000 | 8,081 |
| Other real estate owned | $150,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,176,000 | 6,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,981,000 | 5,947 |
| Total liabilities | $54,649,000 | 6,245 |
| Total deposits | $50,728,000 | 6,275 |
| Interest-bearing deposits | $50,728,000 | 5,735 |
| Deposits held in domestic offices | $50,728,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,421,000 | 2,650 |
| Total equity capital | $12,332,000 | 3,803 |
| Total bank equity capital | $12,332,000 | 3,803 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,332,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $263,000 | 7,868 |
| Earning assets | $64,921,000 | 5,758 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $63,479,000 | 5,955 |
| Average Assets, quarterly | $65,709,000 | 5,973 |
| Volatile liabilities | $10,209,000 | 5,576 |
| Insider loans | $919,000 | 4,100 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $315,000 | 8,964 |
| Tier 1 (core) risk-based capital | $10,883,000 | 4,055 |
| Tier 2 risk-based capital | $977,000 | 3,425 |
| Total risk weighted assets | $39,806,000 | 6,170 |
| Total unused commitments | $315,000 | 8,967 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $60,070,000 | 6,235 |
| Cash and due from depository institutions | $3,139,000 | 9,437 |
| Interest-bearing balances | $3,115,000 | 1,239 |
| Securities | $3,654,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,742,000 | 5,052 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $150,000 | 9,029 |
| Other real estate owned | $243,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,142,000 | 5,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,070,000 | 6,235 |
| Total liabilities | $48,073,000 | 6,575 |
| Total deposits | $44,135,000 | 6,633 |
| Interest-bearing deposits | $44,135,000 | 6,110 |
| Deposits held in domestic offices | $44,135,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,438,000 | 2,677 |
| Total equity capital | $11,997,000 | 3,790 |
| Total bank equity capital | $11,997,000 | 3,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,997,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $58,511,000 | 6,018 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $58,221,200 | 6,147 |
| Average Assets, quarterly | $59,060,500 | 6,242 |
| Volatile liabilities | $7,021,000 | 6,612 |
| Insider loans | $970,000 | 3,950 |
| FHLB advances | $2,500,000 | 657 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $163,000 | 9,377 |
| Tier 1 (core) risk-based capital | $10,472,000 | 4,120 |
| Tier 2 risk-based capital | $918,000 | 3,531 |
| Total risk weighted assets | $38,526,000 | 6,206 |
| Total unused commitments | $163,000 | 9,381 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $58,744,000 | 6,324 |
| Cash and due from depository institutions | $4,259,000 | 9,753 |
| Interest-bearing balances | $4,007,000 | 1,003 |
| Securities | $2,844,000 | 9,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,255,000 | 5,065 |
| Loan loss allowance | $190,000 | 8,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $242,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,075,000 | 5,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,744,000 | 6,324 |
| Total liabilities | $47,788,000 | 6,655 |
| Total deposits | $44,155,000 | 6,718 |
| Interest-bearing deposits | $44,155,000 | 6,144 |
| Deposits held in domestic offices | $44,155,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,133,000 | 2,956 |
| Total equity capital | $10,956,000 | 3,941 |
| Total bank equity capital | $10,956,000 | 3,941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,956,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $251,000 | 7,084 |
| Earning assets | $57,106,000 | 6,083 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $56,848,000 | 6,276 |
| Average Assets, quarterly | $58,531,500 | 6,283 |
| Volatile liabilities | $6,481,000 | 6,644 |
| Insider loans | $946,000 | 3,876 |
| FHLB advances | $2,500,000 | 685 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $457,000 | 9,235 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,288 |
| Tier 2 risk-based capital | $190,000 | 8,297 |
| Total risk weighted assets | $30,762,000 | 6,896 |
| Total unused commitments | $457,000 | 9,240 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $55,490,000 | 6,580 |
| Cash and due from depository institutions | $4,866,000 | 9,972 |
| Interest-bearing balances | $4,840,000 | 1,260 |
| Securities | $2,665,000 | 9,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,879,000 | 5,141 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $85,000 | 9,933 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $995,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,490,000 | 6,580 |
| Total liabilities | $44,496,000 | 6,971 |
| Total deposits | $43,452,000 | 6,865 |
| Interest-bearing deposits | $43,452,000 | 6,230 |
| Deposits held in domestic offices | $43,452,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,044,000 | 3,397 |
| Total equity capital | $10,994,000 | 3,989 |
| Total bank equity capital | $10,994,000 | 3,989 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,994,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $54,384,000 | 6,323 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $54,100,200 | 6,446 |
| Average Assets, quarterly | $54,986,500 | 6,520 |
| Volatile liabilities | $3,552,000 | 7,885 |
| Insider loans | $1,085,000 | 3,355 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $975,000 | 8,690 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,339 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $27,484,000 | 7,217 |
| Total unused commitments | $975,000 | 8,698 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $52,871,000 | 6,844 |
| Cash and due from depository institutions | $4,976,000 | 10,399 |
| Interest-bearing balances | $4,959,000 | 909 |
| Securities | $1,427,000 | 10,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,360,000 | 5,344 |
| Loan loss allowance | $195,000 | 8,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $92,000 | 10,233 |
| Other real estate owned | $114,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $902,000 | 6,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,871,000 | 6,844 |
| Total liabilities | $43,009,000 | 7,176 |
| Total deposits | $42,204,000 | 7,059 |
| Interest-bearing deposits | $42,204,000 | 6,452 |
| Deposits held in domestic offices | $42,204,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $805,000 | 4,235 |
| Total equity capital | $9,862,000 | 4,355 |
| Total bank equity capital | $9,862,000 | 4,355 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,862,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $225,000 | 7,883 |
| Earning assets | $51,746,000 | 6,582 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $50,233,200 | 6,845 |
| Average Assets, quarterly | $52,065,500 | 6,840 |
| Volatile liabilities | $2,465,000 | 8,897 |
| Insider loans | $1,083,000 | 3,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $588,000 | 9,432 |
| Tier 1 (core) risk-based capital | $8,942,000 | 4,605 |
| Tier 2 risk-based capital | $195,000 | 8,460 |
| Total risk weighted assets | $28,226,000 | 7,233 |
| Total unused commitments | $588,000 | 9,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $49,104,000 | 7,328 |
| Cash and due from depository institutions | $3,271,000 | 10,883 |
| Interest-bearing balances | $2,755,000 | 1,311 |
| Securities | $909,000 | 11,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,902,000 | 5,520 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $112,000 | 10,541 |
| Other real estate owned | $90,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $820,000 | 7,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,104,000 | 7,328 |
| Total liabilities | $40,226,000 | 7,677 |
| Total deposits | $39,663,000 | 7,546 |
| Interest-bearing deposits | $39,663,000 | 6,927 |
| Deposits held in domestic offices | $39,663,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $563,000 | 5,479 |
| Total equity capital | $8,878,000 | 4,796 |
| Total bank equity capital | $8,878,000 | 4,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,878,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $187,000 | 8,690 |
| Earning assets | $47,566,000 | 7,101 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,801,400 | 7,183 |
| Average Assets, quarterly | $48,804,000 | 7,301 |
| Volatile liabilities | $2,397,000 | 9,097 |
| Insider loans | $520,000 | 5,424 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $145,000 | 10,566 |
| Tier 1 (core) risk-based capital | $8,300,000 | 4,972 |
| Tier 2 risk-based capital | $195,000 | 8,718 |
| Total risk weighted assets | $26,557,000 | 7,572 |
| Total unused commitments | $145,000 | 10,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $49,506,000 | 7,448 |
| Cash and due from depository institutions | $7,345,000 | 11,393 |
| Interest-bearing balances | $7,220,000 | 665 |
| Securities | $710,000 | 11,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $40,551,000 | 5,778 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $129,000 | 10,819 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $771,000 | 7,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,506,000 | 7,448 |
| Total liabilities | $41,238,000 | 7,752 |
| Total deposits | $40,780,000 | 7,635 |
| Interest-bearing deposits | $40,780,000 | 6,956 |
| Deposits held in domestic offices | $40,780,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $458,000 | 6,567 |
| Total equity capital | $8,268,000 | 5,089 |
| Total bank equity capital | $8,268,000 | 5,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,268,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $48,481,000 | 7,175 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $47,298,000 | 7,452 |
| Average Assets, quarterly | $49,243,000 | 7,419 |
| Volatile liabilities | $1,774,000 | 9,875 |
| Insider loans | $379,000 | 6,406 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $130,000 | 10,941 |
| Tier 1 (core) risk-based capital | $7,864,000 | 5,174 |
| Tier 2 risk-based capital | $195,000 | 8,951 |
| Total risk weighted assets | $24,981,000 | 7,934 |
| Total unused commitments | $130,000 | 10,946 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $45,404,000 | 7,939 |
| Cash and due from depository institutions | $7,073,000 | 11,988 |
| Interest-bearing balances | $6,762,000 | 524 |
| Securities | $143,000 | 12,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,385,000 | 6,064 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $736,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,404,000 | 7,939 |
| Total liabilities | $37,959,000 | 8,311 |
| Total deposits | $37,825,000 | 8,104 |
| Interest-bearing deposits | $37,823,000 | 7,349 |
| Deposits held in domestic offices | $37,825,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $7,445,000 | 5,213 |
| Total bank equity capital | $7,445,000 | 5,213 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,445,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $44,290,000 | 7,629 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $47,493,200 | 7,632 |
| Average Assets, quarterly | $45,988,000 | 7,839 |
| Volatile liabilities | $1,840,000 | 9,878 |
| Insider loans | $153,000 | 8,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $127,000 | 11,408 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,313 |
| Tier 2 risk-based capital | $195,000 | 9,255 |
| Total risk weighted assets | $22,451,000 | 8,489 |
| Total unused commitments | $127,000 | 11,411 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $48,625,000 | 7,881 |
| Cash and due from depository institutions | $10,736,000 | 12,602 |
| Interest-bearing balances | $10,664,000 | 569 |
| Securities | $33,000 | 13,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,036,000 | 6,054 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $72,000 | 12,549 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,625,000 | 7,881 |
| Total liabilities | $41,977,000 | 8,092 |
| Total deposits | $41,948,000 | 7,921 |
| Interest-bearing deposits | $41,945,000 | 7,149 |
| Deposits held in domestic offices | $41,948,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $29,000 | 13,087 |
| Total equity capital | $6,648,000 | 5,866 |
| Total bank equity capital | $6,648,000 | 5,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,648,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $47,733,000 | 7,536 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $48,111,800 | 7,790 |
| Average Assets, quarterly | $48,307,500 | 7,854 |
| Volatile liabilities | $1,690,000 | 10,194 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $944,000 | 9,370 |
| Tier 1 (core) risk-based capital | $6,648,000 | 5,779 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $22,893,000 | 8,553 |
| Total unused commitments | $944,000 | 9,397 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $49,351,000 | 7,915 |
| Cash and due from depository institutions | $8,729,000 | 13,177 |
| Interest-bearing balances | $8,610,000 | 866 |
| Securities | $33,000 | 13,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $39,660,000 | 5,771 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,000 | 13,762 |
| Other real estate owned | $160,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $756,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,351,000 | 7,915 |
| Total liabilities | $43,484,000 | 8,114 |
| Total deposits | $43,448,000 | 7,938 |
| Interest-bearing deposits | $43,442,000 | 7,198 |
| Deposits held in domestic offices | $43,448,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $36,000 | 13,662 |
| Total equity capital | $5,867,000 | 6,270 |
| Total bank equity capital | $5,867,000 | 6,270 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,867,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $48,303,000 | 7,553 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $49,152,800 | 7,785 |
| Average Assets, quarterly | $49,420,000 | 7,847 |
| Volatile liabilities | $2,041,000 | 9,946 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $818,000 | 9,615 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,189 |
| Tier 2 risk-based capital | $198,000 | 9,500 |
| Total risk weighted assets | $23,906,000 | 8,482 |
| Total unused commitments | $818,000 | 9,643 |
| Derivatives | $0 | 651 |