Home > Abington Bank > Assets and Liabilities
Abington Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $319,472,000 | 2,086 |
| Cash and due from depository institutions | $21,797,000 | 2,348 |
| Interest-bearing balances | $20,455,000 | 1,747 |
| Securities | $32,445,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $5,187,000 | 802 |
| Net loans & leases | $238,254,000 | 1,914 |
| Loan loss allowance | $1,485,000 | 2,997 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,045,000 | 1,831 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $2,353,000 | 1,136 |
| All other assets | $13,391,000 | 1,459 |
| Life insurance assets | $8,154,000 | 1,182 |
| Total liabilities and capital | $319,472,000 | 2,086 |
| Total liabilities | $285,778,000 | 2,069 |
| Total deposits | $272,281,000 | 2,079 |
| Interest-bearing deposits | $228,366,000 | 1,950 |
| Deposits held in domestic offices | $272,281,000 | 2,079 |
| % insured | 80.62% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,400,000 | 1,527 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,097,000 | 1,978 |
| Total equity capital | $33,694,000 | 2,236 |
| Total bank equity capital | $33,694,000 | 2,236 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $33,694,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,097,000 | 2,560 |
| Earning assets | $296,341,000 | 2,096 |
| Long-term assets (5+ years) | $140,815,000 | 1,485 |
| Average Assets, year-to-date | $316,798,000 | 2,083 |
| Average Assets, quarterly | $316,798,000 | 2,083 |
| Volatile liabilities | $21,716,000 | 2,066 |
| Insider loans | $179,000 | 4,220 |
| FHLB advances | $11,400,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $39,919,000 | 1,859 |
| Tier 1 (core) risk-based capital | $31,868,000 | 2,298 |
| Tier 2 risk-based capital | $1,675,000 | 2,622 |
| Total risk weighted assets | $217,138,000 | 2,154 |
| Total unused commitments | $39,919,000 | 1,859 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $314,124,000 | 2,104 |
| Cash and due from depository institutions | $15,678,000 | 2,382 |
| Interest-bearing balances | $14,189,000 | 1,961 |
| Securities | $32,072,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,241 |
| Net loans & leases | $242,424,000 | 1,899 |
| Loan loss allowance | $1,519,000 | 2,965 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,088,000 | 1,774 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $2,417,000 | 1,123 |
| All other assets | $13,687,000 | 1,443 |
| Life insurance assets | $8,097,000 | 1,180 |
| Total liabilities and capital | $314,125,000 | 2,104 |
| Total liabilities | $280,991,000 | 2,086 |
| Total deposits | $267,617,000 | 2,070 |
| Interest-bearing deposits | $223,296,000 | 1,975 |
| Deposits held in domestic offices | $267,617,000 | 2,070 |
| % insured | 83.10% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,400,000 | 1,631 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,974,000 | 2,026 |
| Total equity capital | $33,134,000 | 2,212 |
| Total bank equity capital | $33,134,000 | 2,212 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $33,134,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,192,000 | 2,411 |
| Earning assets | $290,443,000 | 2,097 |
| Long-term assets (5+ years) | $140,763,000 | 1,494 |
| Average Assets, year-to-date | $310,972,800 | 2,085 |
| Average Assets, quarterly | $311,485,000 | 2,106 |
| Volatile liabilities | $20,923,000 | 2,148 |
| Insider loans | $182,000 | 4,264 |
| FHLB advances | $11,400,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $41,915,000 | 1,781 |
| Tier 1 (core) risk-based capital | $31,550,000 | 2,304 |
| Tier 2 risk-based capital | $1,674,000 | 2,628 |
| Total risk weighted assets | $219,253,000 | 2,137 |
| Total unused commitments | $41,915,000 | 1,781 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $308,846,000 | 2,136 |
| Cash and due from depository institutions | $10,526,000 | 2,473 |
| Interest-bearing balances | $8,873,000 | 2,653 |
| Securities | $33,205,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 839 |
| Net loans & leases | $240,014,000 | 1,911 |
| Loan loss allowance | $1,519,000 | 2,984 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,074,000 | 1,771 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $2,470,000 | 1,112 |
| All other assets | $13,599,000 | 1,473 |
| Life insurance assets | $8,037,000 | 1,184 |
| Total liabilities and capital | $308,846,000 | 2,136 |
| Total liabilities | $276,058,000 | 2,119 |
| Total deposits | $263,224,000 | 2,096 |
| Interest-bearing deposits | $219,860,000 | 1,991 |
| Deposits held in domestic offices | $263,224,000 | 2,096 |
| % insured | 84.30% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,400,000 | 1,681 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,434,000 | 2,475 |
| Total equity capital | $32,788,000 | 2,207 |
| Total bank equity capital | $32,788,000 | 2,207 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $32,788,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,160,000 | 2,550 |
| Earning assets | $285,050,000 | 2,135 |
| Long-term assets (5+ years) | $144,668,000 | 1,471 |
| Average Assets, year-to-date | $310,185,000 | 2,104 |
| Average Assets, quarterly | $311,102,000 | 2,107 |
| Volatile liabilities | $18,216,000 | 2,341 |
| Insider loans | $185,000 | 4,309 |
| FHLB advances | $11,400,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,283,000 | 1,913 |
| Tier 1 (core) risk-based capital | $31,348,000 | 2,311 |
| Tier 2 risk-based capital | $1,664,000 | 2,655 |
| Total risk weighted assets | $217,134,000 | 2,158 |
| Total unused commitments | $38,283,000 | 1,913 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 53 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $313,358,000 | 2,107 |
| Cash and due from depository institutions | $11,700,000 | 2,460 |
| Interest-bearing balances | $9,929,000 | 2,521 |
| Securities | $34,736,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $4,163,000 | 682 |
| Net loans & leases | $240,864,000 | 1,888 |
| Loan loss allowance | $1,461,000 | 3,055 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,859,000 | 1,823 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $2,544,000 | 1,092 |
| All other assets | $13,492,000 | 1,452 |
| Life insurance assets | $7,978,000 | 1,189 |
| Total liabilities and capital | $313,358,000 | 2,107 |
| Total liabilities | $280,949,000 | 2,084 |
| Total deposits | $268,062,000 | 2,071 |
| Interest-bearing deposits | $228,390,000 | 1,925 |
| Deposits held in domestic offices | $268,062,000 | 2,071 |
| % insured | 85.10% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,648 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $987,000 | 2,836 |
| Total equity capital | $32,409,000 | 2,221 |
| Total bank equity capital | $32,409,000 | 2,221 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $32,409,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,327,000 | 2,124 |
| Earning assets | $289,692,000 | 2,112 |
| Long-term assets (5+ years) | $144,074,000 | 1,496 |
| Average Assets, year-to-date | $310,631,330 | 2,115 |
| Average Assets, quarterly | $310,674,500 | 2,119 |
| Volatile liabilities | $18,856,000 | 2,244 |
| Insider loans | $2,139,000 | 2,110 |
| FHLB advances | $11,900,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,105,000 | 1,995 |
| Tier 1 (core) risk-based capital | $30,474,000 | 2,347 |
| Tier 2 risk-based capital | $1,606,000 | 2,724 |
| Total risk weighted assets | $213,883,000 | 2,170 |
| Total unused commitments | $36,105,000 | 1,995 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $307,991,000 | 2,152 |
| Cash and due from depository institutions | $7,726,000 | 2,462 |
| Interest-bearing balances | $6,236,000 | 3,517 |
| Securities | $36,447,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 875 |
| Net loans & leases | $238,018,000 | 1,903 |
| Loan loss allowance | $1,400,000 | 3,161 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,617,000 | 1,881 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $2,552,000 | 1,088 |
| All other assets | $13,667,000 | 1,421 |
| Life insurance assets | $7,914,000 | 1,193 |
| Total liabilities and capital | $307,991,000 | 2,152 |
| Total liabilities | $275,659,000 | 2,140 |
| Total deposits | $264,527,000 | 2,112 |
| Interest-bearing deposits | $226,377,000 | 1,945 |
| Deposits held in domestic offices | $264,527,000 | 2,112 |
| % insured | 86.43% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,900,000 | 1,732 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,232,000 | 2,538 |
| Total equity capital | $32,332,000 | 2,222 |
| Total bank equity capital | $32,332,000 | 2,222 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $32,332,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,543,000 | 1,790 |
| Earning assets | $284,665,000 | 2,162 |
| Long-term assets (5+ years) | $143,633,000 | 1,510 |
| Average Assets, year-to-date | $309,268,000 | 2,146 |
| Average Assets, quarterly | $309,268,000 | 2,146 |
| Volatile liabilities | $18,812,000 | 2,174 |
| Insider loans | $2,930,000 | 1,782 |
| FHLB advances | $9,900,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $31,897,000 | 2,149 |
| Tier 1 (core) risk-based capital | $30,559,000 | 2,325 |
| Tier 2 risk-based capital | $1,545,000 | 2,808 |
| Total risk weighted assets | $208,118,000 | 2,208 |
| Total unused commitments | $31,897,000 | 2,149 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $310,397,000 | 2,158 |
| Cash and due from depository institutions | $12,633,000 | 2,447 |
| Interest-bearing balances | $11,397,000 | 2,373 |
| Securities | $38,826,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $4,394,000 | 696 |
| Net loans & leases | $236,152,000 | 1,933 |
| Loan loss allowance | $1,282,000 | 3,333 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,466,000 | 1,943 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $2,790,000 | 1,041 |
| All other assets | $10,136,000 | 1,818 |
| Life insurance assets | $4,879,000 | 1,752 |
| Total liabilities and capital | $310,397,000 | 2,158 |
| Total liabilities | $278,266,000 | 2,143 |
| Total deposits | $267,960,000 | 2,099 |
| Interest-bearing deposits | $223,074,000 | 1,970 |
| Deposits held in domestic offices | $267,960,000 | 2,099 |
| % insured | 86.36% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,900,000 | 1,865 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,406,000 | 2,423 |
| Total equity capital | $32,131,000 | 2,257 |
| Total bank equity capital | $32,131,000 | 2,257 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $32,131,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,194,000 | 2,383 |
| Earning assets | $290,769,000 | 2,139 |
| Long-term assets (5+ years) | $146,442,000 | 1,496 |
| Average Assets, year-to-date | $208,805,000 | 2,835 |
| Average Assets, quarterly | $268,619,500 | 2,387 |
| Volatile liabilities | $18,576,000 | 2,267 |
| Insider loans | $2,922,000 | 1,796 |
| FHLB advances | $8,900,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,694,000 | 2,834 |
| Tier 1 (core) risk-based capital | $30,212,000 | 2,351 |
| Tier 2 risk-based capital | $1,457,000 | 2,915 |
| Total risk weighted assets | $198,544,000 | 2,287 |
| Total unused commitments | $18,694,000 | 2,834 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $226,842,000 | 2,717 |
| Cash and due from depository institutions | $11,029,000 | 2,903 |
| Interest-bearing balances | $10,050,000 | 2,590 |
| Securities | $25,687,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 1,828 |
| Net loans & leases | $176,730,000 | 2,397 |
| Loan loss allowance | $978,000 | 3,810 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,070,000 | 2,407 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $1,974,000 | 1,225 |
| All other assets | $6,943,000 | 2,397 |
| Life insurance assets | $2,799,000 | 2,398 |
| Total liabilities and capital | $226,842,000 | 2,717 |
| Total liabilities | $204,236,000 | 2,687 |
| Total deposits | $192,123,000 | 2,693 |
| Interest-bearing deposits | $162,599,000 | 2,532 |
| Deposits held in domestic offices | $192,123,000 | 2,693 |
| % insured | 90.52% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,901,000 | 1,698 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,212,000 | 2,720 |
| Total equity capital | $22,606,000 | 2,990 |
| Total bank equity capital | $22,606,000 | 2,988 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $22,606,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $681,000 | 3,538 |
| Earning assets | $212,876,000 | 2,693 |
| Long-term assets (5+ years) | $103,700,000 | 1,930 |
| Average Assets, year-to-date | $183,407,000 | 3,106 |
| Average Assets, quarterly | $230,125,000 | 2,679 |
| Volatile liabilities | $9,730,000 | 3,226 |
| Insider loans | $2,941,000 | 1,797 |
| FHLB advances | $10,901,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,635,000 | 2,601 |
| Tier 1 (core) risk-based capital | $21,269,000 | 3,051 |
| Tier 2 risk-based capital | $1,075,000 | 3,473 |
| Total risk weighted assets | $162,570,000 | 2,645 |
| Total unused commitments | $22,635,000 | 2,601 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $233,408,000 | 2,672 |
| Cash and due from depository institutions | $18,086,000 | 2,887 |
| Interest-bearing balances | $17,023,000 | 1,769 |
| Securities | $26,586,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 1,922 |
| Net loans & leases | $175,466,000 | 2,393 |
| Loan loss allowance | $886,000 | 3,995 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,056,000 | 2,424 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $1,984,000 | 1,211 |
| All other assets | $6,826,000 | 2,404 |
| Life insurance assets | $2,779,000 | 2,396 |
| Total liabilities and capital | $233,408,000 | 2,672 |
| Total liabilities | $211,164,000 | 2,637 |
| Total deposits | $201,405,000 | 2,607 |
| Interest-bearing deposits | $170,256,000 | 2,449 |
| Deposits held in domestic offices | $201,405,000 | 2,607 |
| % insured | 89.49% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,902,000 | 1,891 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $857,000 | 3,061 |
| Total equity capital | $22,244,000 | 3,008 |
| Total bank equity capital | $22,244,000 | 3,006 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $22,244,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $725,000 | 3,261 |
| Earning assets | $219,479,000 | 2,640 |
| Long-term assets (5+ years) | $109,825,000 | 1,878 |
| Average Assets, year-to-date | $168,928,670 | 3,297 |
| Average Assets, quarterly | $186,736,000 | 3,105 |
| Volatile liabilities | $8,093,000 | 3,361 |
| Insider loans | $2,957,000 | 1,799 |
| FHLB advances | $8,902,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,214,000 | 2,211 |
| Tier 1 (core) risk-based capital | $20,957,000 | 3,056 |
| Tier 2 risk-based capital | $983,000 | 3,612 |
| Total risk weighted assets | $161,479,000 | 2,653 |
| Total unused commitments | $30,214,000 | 2,211 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $140,064,000 | 3,713 |
| Cash and due from depository institutions | $20,938,000 | 4,152 |
| Interest-bearing balances | $20,446,000 | 1,668 |
| Securities | $14,186,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 2,039 |
| Net loans & leases | $97,931,000 | 3,443 |
| Loan loss allowance | $873,000 | 4,060 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,189,000 | 4,161 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $109,000 | 2,443 |
| All other assets | $5,337,000 | 2,746 |
| Life insurance assets | $2,760,000 | 2,408 |
| Total liabilities and capital | $140,064,000 | 3,713 |
| Total liabilities | $128,045,000 | 3,629 |
| Total deposits | $119,700,000 | 3,673 |
| Interest-bearing deposits | $102,022,000 | 3,500 |
| Deposits held in domestic offices | $119,700,000 | 3,672 |
| % insured | 89.70% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,750,000 | 1,907 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $595,000 | 3,519 |
| Total equity capital | $12,019,000 | 4,225 |
| Total bank equity capital | $12,019,000 | 4,225 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $12,019,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $477,000 | 4,062 |
| Earning assets | $132,937,000 | 3,653 |
| Long-term assets (5+ years) | $62,101,000 | 2,771 |
| Average Assets, year-to-date | $136,689,000 | 3,742 |
| Average Assets, quarterly | $136,689,000 | 3,742 |
| Volatile liabilities | $3,518,000 | 4,329 |
| Insider loans | $502,000 | 3,888 |
| FHLB advances | $7,750,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,192,000 | 3,326 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,166 |
| Tier 2 risk-based capital | $970,000 | 3,676 |
| Total risk weighted assets | $89,989,000 | 3,724 |
| Total unused commitments | $14,192,000 | 3,326 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $133,314,000 | 3,814 |
| Cash and due from depository institutions | $8,733,000 | 4,098 |
| Interest-bearing balances | $8,069,000 | 3,028 |
| Securities | $14,686,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 1,995 |
| Net loans & leases | $102,978,000 | 3,361 |
| Loan loss allowance | $864,000 | 4,094 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,143,000 | 4,237 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $112,000 | 2,459 |
| All other assets | $5,294,000 | 2,829 |
| Life insurance assets | $2,740,000 | 2,414 |
| Total liabilities and capital | $133,314,000 | 3,814 |
| Total liabilities | $121,431,000 | 3,751 |
| Total deposits | $113,051,000 | 3,800 |
| Interest-bearing deposits | $96,237,000 | 3,604 |
| Deposits held in domestic offices | $113,051,000 | 3,799 |
| % insured | 89.70% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,750,000 | 1,989 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $630,000 | 3,476 |
| Total equity capital | $11,883,000 | 4,253 |
| Total bank equity capital | $11,883,000 | 4,253 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $11,883,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $449,000 | 4,309 |
| Earning assets | $126,101,000 | 3,752 |
| Long-term assets (5+ years) | $65,717,000 | 2,665 |
| Average Assets, year-to-date | $132,997,800 | 3,784 |
| Average Assets, quarterly | $134,437,000 | 3,790 |
| Volatile liabilities | $2,961,000 | 4,567 |
| Insider loans | $507,000 | 3,944 |
| FHLB advances | $7,750,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,195,000 | 2,994 |
| Tier 1 (core) risk-based capital | $12,099,000 | 4,205 |
| Tier 2 risk-based capital | $956,000 | 3,705 |
| Total risk weighted assets | $94,135,000 | 3,656 |
| Total unused commitments | $17,195,000 | 2,994 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $135,560,000 | 3,789 |
| Cash and due from depository institutions | $10,664,000 | 4,129 |
| Interest-bearing balances | $10,019,000 | 2,766 |
| Securities | $15,476,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 2,058 |
| Net loans & leases | $102,534,000 | 3,380 |
| Loan loss allowance | $864,000 | 4,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,171,000 | 4,251 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $125,000 | 2,444 |
| All other assets | $5,214,000 | 2,820 |
| Life insurance assets | $2,720,000 | 2,409 |
| Total liabilities and capital | $135,560,000 | 3,789 |
| Total liabilities | $123,698,000 | 3,701 |
| Total deposits | $114,705,000 | 3,752 |
| Interest-bearing deposits | $96,656,000 | 3,590 |
| Deposits held in domestic offices | $114,705,000 | 3,751 |
| % insured | 89.17% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,250,000 | 1,975 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $743,000 | 3,482 |
| Total equity capital | $11,862,000 | 4,361 |
| Total bank equity capital | $11,862,000 | 4,361 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $11,862,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $390,000 | 4,581 |
| Earning assets | $128,405,000 | 3,723 |
| Long-term assets (5+ years) | $64,611,000 | 2,679 |
| Average Assets, year-to-date | $132,918,750 | 3,811 |
| Average Assets, quarterly | $133,895,000 | 3,808 |
| Volatile liabilities | $4,003,000 | 4,261 |
| Insider loans | $516,000 | 3,977 |
| FHLB advances | $8,250,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,435,000 | 3,170 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,260 |
| Tier 2 risk-based capital | $951,000 | 3,759 |
| Total risk weighted assets | $93,992,000 | 3,681 |
| Total unused commitments | $15,435,000 | 3,170 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $132,230,000 | 3,857 |
| Cash and due from depository institutions | $7,522,000 | 4,165 |
| Interest-bearing balances | $6,864,000 | 3,351 |
| Securities | $14,920,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 2,018 |
| Net loans & leases | $102,833,000 | 3,357 |
| Loan loss allowance | $849,000 | 4,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,204,000 | 4,260 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $127,000 | 2,453 |
| All other assets | $5,248,000 | 2,788 |
| Life insurance assets | $2,700,000 | 2,424 |
| Total liabilities and capital | $132,230,000 | 3,857 |
| Total liabilities | $120,556,000 | 3,777 |
| Total deposits | $110,161,000 | 3,862 |
| Interest-bearing deposits | $93,108,000 | 3,694 |
| Deposits held in domestic offices | $110,161,000 | 3,861 |
| % insured | 88.79% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,750,000 | 1,893 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $645,000 | 3,614 |
| Total equity capital | $11,674,000 | 4,416 |
| Total bank equity capital | $11,674,000 | 4,416 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $11,674,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $363,000 | 4,682 |
| Earning assets | $124,993,000 | 3,794 |
| Long-term assets (5+ years) | $66,140,000 | 2,654 |
| Average Assets, year-to-date | $132,038,330 | 3,846 |
| Average Assets, quarterly | $133,566,500 | 3,833 |
| Volatile liabilities | $3,447,000 | 4,442 |
| Insider loans | $523,000 | 4,016 |
| FHLB advances | $9,750,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,025,000 | 3,129 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,304 |
| Tier 2 risk-based capital | $935,000 | 3,794 |
| Total risk weighted assets | $93,063,000 | 3,698 |
| Total unused commitments | $16,025,000 | 3,129 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $134,903,000 | 3,837 |
| Cash and due from depository institutions | $12,884,000 | 4,195 |
| Interest-bearing balances | $12,422,000 | 2,512 |
| Securities | $13,491,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,136 |
| Net loans & leases | $101,452,000 | 3,375 |
| Loan loss allowance | $849,000 | 4,227 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,221,000 | 4,267 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $136,000 | 2,430 |
| All other assets | $5,369,000 | 2,725 |
| Life insurance assets | $2,679,000 | 2,421 |
| Total liabilities and capital | $134,903,000 | 3,837 |
| Total liabilities | $123,398,000 | 3,743 |
| Total deposits | $109,763,000 | 3,901 |
| Interest-bearing deposits | $94,338,000 | 3,705 |
| Deposits held in domestic offices | $109,763,000 | 3,900 |
| % insured | 89.37% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $635,000 | 3,552 |
| Total equity capital | $11,505,000 | 4,430 |
| Total bank equity capital | $11,505,000 | 4,430 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $11,505,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $375,000 | 4,636 |
| Earning assets | $127,715,000 | 3,762 |
| Long-term assets (5+ years) | $59,606,000 | 2,847 |
| Average Assets, year-to-date | $131,942,500 | 3,883 |
| Average Assets, quarterly | $131,942,500 | 3,883 |
| Volatile liabilities | $5,855,000 | 3,763 |
| Insider loans | $527,000 | 4,022 |
| FHLB advances | $13,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,775,000 | 3,159 |
| Tier 1 (core) risk-based capital | $11,559,000 | 4,340 |
| Tier 2 risk-based capital | $935,000 | 3,810 |
| Total risk weighted assets | $93,910,000 | 3,689 |
| Total unused commitments | $15,775,000 | 3,159 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $128,982,000 | 3,955 |
| Cash and due from depository institutions | $6,031,000 | 4,232 |
| Interest-bearing balances | $2,338,000 | 4,783 |
| Securities | $12,756,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 2,014 |
| Net loans & leases | $103,041,000 | 3,371 |
| Loan loss allowance | $850,000 | 4,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,245,000 | 4,264 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $154,000 | 2,402 |
| All other assets | $5,427,000 | 2,765 |
| Life insurance assets | $2,661,000 | 2,419 |
| Total liabilities and capital | $128,982,000 | 3,955 |
| Total liabilities | $117,766,000 | 3,876 |
| Total deposits | $105,692,000 | 4,000 |
| Interest-bearing deposits | $89,523,000 | 3,818 |
| Deposits held in domestic offices | $105,692,000 | 3,999 |
| % insured | 89.07% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,689 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $574,000 | 3,687 |
| Total equity capital | $11,216,000 | 4,486 |
| Total bank equity capital | $11,216,000 | 4,486 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $11,216,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $415,000 | 4,536 |
| Earning assets | $118,463,000 | 3,953 |
| Long-term assets (5+ years) | $59,355,000 | 2,863 |
| Average Assets, year-to-date | $125,450,400 | 3,973 |
| Average Assets, quarterly | $129,953,000 | 3,915 |
| Volatile liabilities | $5,348,000 | 3,970 |
| Insider loans | $534,000 | 4,037 |
| FHLB advances | $11,500,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,334,000 | 3,137 |
| Tier 1 (core) risk-based capital | $11,413,000 | 4,386 |
| Tier 2 risk-based capital | $936,000 | 3,816 |
| Total risk weighted assets | $94,178,000 | 3,701 |
| Total unused commitments | $15,334,000 | 3,137 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $130,924,000 | 3,936 |
| Cash and due from depository institutions | $5,968,000 | 4,279 |
| Interest-bearing balances | $2,338,000 | 4,805 |
| Securities | $16,079,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 1,955 |
| Net loans & leases | $101,641,000 | 3,401 |
| Loan loss allowance | $841,000 | 4,319 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,239,000 | 4,325 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $153,000 | 2,413 |
| All other assets | $5,412,000 | 2,785 |
| Life insurance assets | $2,640,000 | 2,419 |
| Total liabilities and capital | $130,924,000 | 3,936 |
| Total liabilities | $119,873,000 | 3,859 |
| Total deposits | $105,215,000 | 4,026 |
| Interest-bearing deposits | $89,159,000 | 3,852 |
| Deposits held in domestic offices | $105,215,000 | 4,025 |
| % insured | 88.83% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,000,000 | 1,506 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $658,000 | 3,747 |
| Total equity capital | $11,051,000 | 4,574 |
| Total bank equity capital | $11,051,000 | 4,574 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $11,051,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $429,000 | 4,555 |
| Earning assets | $120,490,000 | 3,934 |
| Long-term assets (5+ years) | $61,889,000 | 2,824 |
| Average Assets, year-to-date | $124,567,500 | 4,028 |
| Average Assets, quarterly | $128,570,500 | 3,968 |
| Volatile liabilities | $9,120,000 | 3,238 |
| Insider loans | $541,000 | 4,087 |
| FHLB advances | $14,000,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,595,000 | 3,472 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,474 |
| Tier 2 risk-based capital | $924,000 | 3,902 |
| Total risk weighted assets | $90,986,000 | 3,784 |
| Total unused commitments | $12,595,000 | 3,472 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $126,217,000 | 4,051 |
| Cash and due from depository institutions | $5,707,000 | 4,413 |
| Interest-bearing balances | $2,638,000 | 4,668 |
| Securities | $17,329,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,275 |
| Net loans & leases | $96,374,000 | 3,500 |
| Loan loss allowance | $828,000 | 4,392 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,256,000 | 4,353 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $139,000 | 2,453 |
| All other assets | $5,251,000 | 2,821 |
| Life insurance assets | $2,620,000 | 2,423 |
| Total liabilities and capital | $126,217,000 | 4,051 |
| Total liabilities | $115,493,000 | 3,959 |
| Total deposits | $105,239,000 | 4,042 |
| Interest-bearing deposits | $91,028,000 | 3,828 |
| Deposits held in domestic offices | $105,239,000 | 4,041 |
| % insured | 88.61% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,723,000 | 1,888 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $531,000 | 3,922 |
| Total equity capital | $10,724,000 | 4,627 |
| Total bank equity capital | $10,724,000 | 4,627 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $10,724,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $464,000 | 4,303 |
| Earning assets | $116,502,000 | 4,042 |
| Long-term assets (5+ years) | $61,274,000 | 2,866 |
| Average Assets, year-to-date | $122,448,670 | 4,106 |
| Average Assets, quarterly | $123,405,500 | 4,102 |
| Volatile liabilities | $6,290,000 | 3,789 |
| Insider loans | $548,000 | 4,113 |
| FHLB advances | $9,723,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,261,000 | 2,684 |
| Tier 1 (core) risk-based capital | $10,981,000 | 4,521 |
| Tier 2 risk-based capital | $908,000 | 3,952 |
| Total risk weighted assets | $87,408,000 | 3,862 |
| Total unused commitments | $21,261,000 | 2,684 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $120,594,000 | 4,189 |
| Cash and due from depository institutions | $5,746,000 | 4,529 |
| Interest-bearing balances | $3,138,000 | 4,731 |
| Securities | $16,200,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,530 |
| Net loans & leases | $92,082,000 | 3,582 |
| Loan loss allowance | $809,000 | 4,481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,199,000 | 4,449 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $133,000 | 2,451 |
| All other assets | $5,073,000 | 2,856 |
| Life insurance assets | $2,600,000 | 2,420 |
| Total liabilities and capital | $120,594,000 | 4,189 |
| Total liabilities | $109,903,000 | 4,108 |
| Total deposits | $103,645,000 | 4,119 |
| Interest-bearing deposits | $90,785,000 | 3,880 |
| Deposits held in domestic offices | $103,645,000 | 4,118 |
| % insured | 90.56% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,750,000 | 2,191 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $508,000 | 4,024 |
| Total equity capital | $10,691,000 | 4,672 |
| Total bank equity capital | $10,691,000 | 4,672 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $10,691,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $381,000 | 4,673 |
| Earning assets | $111,581,000 | 4,158 |
| Long-term assets (5+ years) | $55,645,000 | 3,030 |
| Average Assets, year-to-date | $120,564,500 | 4,176 |
| Average Assets, quarterly | $120,564,500 | 4,176 |
| Volatile liabilities | $1,812,000 | 5,204 |
| Insider loans | $555,000 | 4,121 |
| FHLB advances | $5,750,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,573,000 | 2,874 |
| Tier 1 (core) risk-based capital | $10,869,000 | 4,553 |
| Tier 2 risk-based capital | $890,000 | 3,953 |
| Total risk weighted assets | $86,408,000 | 3,880 |
| Total unused commitments | $18,573,000 | 2,874 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $120,535,000 | 4,209 |
| Cash and due from depository institutions | $6,976,000 | 4,395 |
| Interest-bearing balances | $3,125,000 | 4,531 |
| Securities | $15,573,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,394 |
| Net loans & leases | $91,619,000 | 3,634 |
| Loan loss allowance | $798,000 | 4,570 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,110,000 | 4,579 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $128,000 | 2,468 |
| All other assets | $4,987,000 | 2,942 |
| Life insurance assets | $2,581,000 | 2,427 |
| Total liabilities and capital | $120,535,000 | 4,209 |
| Total liabilities | $109,965,000 | 4,134 |
| Total deposits | $104,284,000 | 4,122 |
| Interest-bearing deposits | $91,084,000 | 3,892 |
| Deposits held in domestic offices | $104,284,000 | 4,121 |
| % insured | 90.10% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,250,000 | 2,380 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $431,000 | 4,255 |
| Total equity capital | $10,570,000 | 4,727 |
| Total bank equity capital | $10,570,000 | 4,726 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $10,570,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $363,000 | 4,907 |
| Earning assets | $110,459,000 | 4,208 |
| Long-term assets (5+ years) | $57,470,000 | 3,008 |
| Average Assets, year-to-date | $120,022,800 | 4,177 |
| Average Assets, quarterly | $120,576,500 | 4,196 |
| Volatile liabilities | $2,807,000 | 4,920 |
| Insider loans | $561,000 | 4,180 |
| FHLB advances | $5,250,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,109,000 | 2,941 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,639 |
| Tier 2 risk-based capital | $876,000 | 4,069 |
| Total risk weighted assets | $83,380,000 | 4,003 |
| Total unused commitments | $17,109,000 | 2,941 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $120,618,000 | 4,224 |
| Cash and due from depository institutions | $7,025,000 | 4,541 |
| Interest-bearing balances | $3,138,000 | 4,505 |
| Securities | $18,355,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 2,417 |
| Net loans & leases | $88,917,000 | 3,715 |
| Loan loss allowance | $794,000 | 4,635 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,107,000 | 4,627 |
| Other real estate owned | $0 | 4,541 |
| Goodwill and other intangibles | $117,000 | 2,526 |
| All other assets | $4,938,000 | 2,966 |
| Life insurance assets | $2,562,000 | 2,431 |
| Total liabilities and capital | $120,618,000 | 4,224 |
| Total liabilities | $110,274,000 | 4,143 |
| Total deposits | $104,599,000 | 4,132 |
| Interest-bearing deposits | $91,026,000 | 3,914 |
| Deposits held in domestic offices | $104,599,000 | 4,131 |
| % insured | 88.96% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,366 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $425,000 | 4,495 |
| Total equity capital | $10,344,000 | 4,788 |
| Total bank equity capital | $10,344,000 | 4,788 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $10,344,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $355,000 | 5,087 |
| Earning assets | $110,569,000 | 4,225 |
| Long-term assets (5+ years) | $63,395,000 | 2,838 |
| Average Assets, year-to-date | $119,894,750 | 4,220 |
| Average Assets, quarterly | $119,483,000 | 4,244 |
| Volatile liabilities | $1,547,000 | 5,536 |
| Insider loans | $568,000 | 4,220 |
| FHLB advances | $5,250,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,473,000 | 2,879 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,717 |
| Tier 2 risk-based capital | $877,000 | 4,091 |
| Total risk weighted assets | $80,162,000 | 4,098 |
| Total unused commitments | $18,473,000 | 2,879 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $118,348,000 | 4,293 |
| Cash and due from depository institutions | $6,316,000 | 4,569 |
| Interest-bearing balances | $4,135,000 | 4,187 |
| Securities | $17,775,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,553 |
| Net loans & leases | $87,936,000 | 3,727 |
| Loan loss allowance | $853,000 | 4,543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,123,000 | 4,652 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $119,000 | 2,514 |
| All other assets | $4,951,000 | 2,965 |
| Life insurance assets | $2,543,000 | 2,427 |
| Total liabilities and capital | $118,348,000 | 4,293 |
| Total liabilities | $108,171,000 | 4,215 |
| Total deposits | $101,914,000 | 4,222 |
| Interest-bearing deposits | $88,392,000 | 4,033 |
| Deposits held in domestic offices | $101,914,000 | 4,221 |
| % insured | 90.33% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $257,000 | 5,095 |
| Total equity capital | $10,177,000 | 4,833 |
| Total bank equity capital | $10,177,000 | 4,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $10,177,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $372,000 | 4,946 |
| Earning assets | $109,974,000 | 4,254 |
| Long-term assets (5+ years) | $66,709,000 | 2,757 |
| Average Assets, year-to-date | $119,653,670 | 4,248 |
| Average Assets, quarterly | $119,929,500 | 4,257 |
| Volatile liabilities | $1,797,000 | 5,443 |
| Insider loans | $574,000 | 4,246 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,535,000 | 2,952 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,745 |
| Tier 2 risk-based capital | $879,000 | 4,114 |
| Total risk weighted assets | $81,225,000 | 4,068 |
| Total unused commitments | $17,535,000 | 2,952 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $121,511,000 | 4,263 |
| Cash and due from depository institutions | $12,275,000 | 4,602 |
| Interest-bearing balances | $9,910,000 | 3,060 |
| Securities | $18,973,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 2,728 |
| Net loans & leases | $83,847,000 | 3,811 |
| Loan loss allowance | $813,000 | 4,702 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,149,000 | 4,653 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $120,000 | 2,524 |
| All other assets | $4,928,000 | 2,981 |
| Life insurance assets | $2,523,000 | 2,416 |
| Total liabilities and capital | $121,511,000 | 4,263 |
| Total liabilities | $111,471,000 | 4,164 |
| Total deposits | $104,573,000 | 4,230 |
| Interest-bearing deposits | $91,433,000 | 3,998 |
| Deposits held in domestic offices | $104,573,000 | 4,229 |
| % insured | 83.41% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,750,000 | 2,041 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $148,000 | 5,658 |
| Total equity capital | $10,040,000 | 4,842 |
| Total bank equity capital | $10,040,000 | 4,841 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $10,040,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $438,000 | 4,557 |
| Earning assets | $112,949,000 | 4,230 |
| Long-term assets (5+ years) | $62,985,000 | 2,844 |
| Average Assets, year-to-date | $120,306,500 | 4,270 |
| Average Assets, quarterly | $120,306,500 | 4,270 |
| Volatile liabilities | $2,128,000 | 5,244 |
| Insider loans | $580,000 | 4,257 |
| FHLB advances | $6,750,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,482,000 | 2,726 |
| Tier 1 (core) risk-based capital | $10,171,000 | 4,789 |
| Tier 2 risk-based capital | $840,000 | 4,243 |
| Total risk weighted assets | $80,723,000 | 4,089 |
| Total unused commitments | $20,482,000 | 2,726 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $119,102,000 | 4,323 |
| Cash and due from depository institutions | $13,019,000 | 4,551 |
| Interest-bearing balances | $9,910,000 | 2,793 |
| Securities | $18,931,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 2,442 |
| Net loans & leases | $80,731,000 | 3,924 |
| Loan loss allowance | $742,000 | 4,912 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,173,000 | 4,682 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $122,000 | 2,528 |
| All other assets | $4,839,000 | 3,066 |
| Life insurance assets | $2,500,000 | 2,415 |
| Total liabilities and capital | $119,102,000 | 4,323 |
| Total liabilities | $109,090,000 | 4,233 |
| Total deposits | $102,616,000 | 4,267 |
| Interest-bearing deposits | $89,003,000 | 4,063 |
| Deposits held in domestic offices | $102,616,000 | 4,266 |
| % insured | 85.22% | 3,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,275,000 | 2,214 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $199,000 | 5,306 |
| Total equity capital | $10,012,000 | 4,821 |
| Total bank equity capital | $10,012,000 | 4,820 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $10,012,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $302,000 | 5,447 |
| Earning assets | $109,859,000 | 4,293 |
| Long-term assets (5+ years) | $61,413,000 | 2,877 |
| Average Assets, year-to-date | $115,046,800 | 4,384 |
| Average Assets, quarterly | $117,989,000 | 4,335 |
| Volatile liabilities | $2,897,000 | 5,047 |
| Insider loans | $586,000 | 4,273 |
| FHLB advances | $6,275,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,977,000 | 3,310 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,828 |
| Tier 2 risk-based capital | $790,000 | 4,415 |
| Total risk weighted assets | $89,167,000 | 3,910 |
| Total unused commitments | $13,977,000 | 3,310 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $116,876,000 | 4,388 |
| Cash and due from depository institutions | $15,142,000 | 4,584 |
| Interest-bearing balances | $9,509,000 | 2,921 |
| Securities | $15,432,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 2,064 |
| Net loans & leases | $81,996,000 | 3,916 |
| Loan loss allowance | $801,000 | 4,845 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,187,000 | 4,706 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $111,000 | 2,570 |
| All other assets | $2,286,000 | 4,429 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $116,876,000 | 4,388 |
| Total liabilities | $106,967,000 | 4,301 |
| Total deposits | $101,173,000 | 4,324 |
| Interest-bearing deposits | $87,920,000 | 4,126 |
| Deposits held in domestic offices | $101,173,000 | 4,323 |
| % insured | 85.40% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $294,000 | 5,164 |
| Total equity capital | $9,909,000 | 4,901 |
| Total bank equity capital | $9,909,000 | 4,901 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $9,909,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $303,000 | 5,564 |
| Earning assets | $107,659,000 | 4,371 |
| Long-term assets (5+ years) | $59,898,000 | 2,935 |
| Average Assets, year-to-date | $114,033,000 | 4,448 |
| Average Assets, quarterly | $115,527,000 | 4,412 |
| Volatile liabilities | $2,131,000 | 5,453 |
| Insider loans | $593,000 | 4,294 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,386,000 | 3,145 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,902 |
| Tier 2 risk-based capital | $851,000 | 4,285 |
| Total risk weighted assets | $89,914,000 | 3,912 |
| Total unused commitments | $15,386,000 | 3,145 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $114,178,000 | 4,469 |
| Cash and due from depository institutions | $13,133,000 | 4,617 |
| Interest-bearing balances | $9,509,000 | 3,042 |
| Securities | $15,036,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 2,235 |
| Net loans & leases | $81,754,000 | 3,916 |
| Loan loss allowance | $810,000 | 4,839 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,193,000 | 4,714 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $113,000 | 2,559 |
| All other assets | $2,204,000 | 4,472 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $114,178,000 | 4,469 |
| Total liabilities | $104,372,000 | 4,384 |
| Total deposits | $98,569,000 | 4,418 |
| Interest-bearing deposits | $85,626,000 | 4,244 |
| Deposits held in domestic offices | $98,569,000 | 4,417 |
| % insured | 79.34% | 5,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $303,000 | 5,006 |
| Total equity capital | $9,806,000 | 4,938 |
| Total bank equity capital | $9,806,000 | 4,938 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $9,806,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $305,000 | 5,564 |
| Earning assets | $107,044,000 | 4,395 |
| Long-term assets (5+ years) | $58,033,000 | 2,972 |
| Average Assets, year-to-date | $113,085,330 | 4,507 |
| Average Assets, quarterly | $115,170,500 | 4,459 |
| Volatile liabilities | $2,376,000 | 5,308 |
| Insider loans | $600,000 | 4,321 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,291,000 | 3,864 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,924 |
| Tier 2 risk-based capital | $851,000 | 4,291 |
| Total risk weighted assets | $84,895,000 | 4,026 |
| Total unused commitments | $10,291,000 | 3,864 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $116,163,000 | 4,485 |
| Cash and due from depository institutions | $10,676,000 | 4,755 |
| Interest-bearing balances | $7,607,000 | 3,932 |
| Securities | $14,992,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $5,579,000 | 1,086 |
| Net loans & leases | $81,301,000 | 3,915 |
| Loan loss allowance | $797,000 | 4,907 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,220,000 | 4,726 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $88,000 | 2,610 |
| All other assets | $2,307,000 | 4,392 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,163,000 | 4,485 |
| Total liabilities | $106,227,000 | 4,390 |
| Total deposits | $99,476,000 | 4,451 |
| Interest-bearing deposits | $87,049,000 | 4,253 |
| Deposits held in domestic offices | $99,476,000 | 4,450 |
| % insured | 84.65% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,250,000 | 2,063 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $501,000 | 4,359 |
| Total equity capital | $9,936,000 | 5,012 |
| Total bank equity capital | $9,936,000 | 5,011 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $9,936,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $316,000 | 5,511 |
| Earning assets | $109,479,000 | 4,403 |
| Long-term assets (5+ years) | $61,238,000 | 2,818 |
| Average Assets, year-to-date | $112,539,000 | 4,563 |
| Average Assets, quarterly | $112,539,000 | 4,563 |
| Volatile liabilities | $3,120,000 | 4,954 |
| Insider loans | $608,000 | 4,327 |
| FHLB advances | $6,250,000 | 1,984 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,397,000 | 4,067 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,969 |
| Tier 2 risk-based capital | $839,000 | 4,333 |
| Total risk weighted assets | $73,788,000 | 4,374 |
| Total unused commitments | $9,397,000 | 4,068 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $108,915,000 | 4,669 |
| Cash and due from depository institutions | $9,280,000 | 4,656 |
| Interest-bearing balances | $7,607,000 | 3,658 |
| Securities | $15,453,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 3,053 |
| Net loans & leases | $80,600,000 | 4,001 |
| Loan loss allowance | $793,000 | 4,943 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,138,000 | 4,842 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $76,000 | 2,648 |
| All other assets | $2,244,000 | 4,498 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,915,000 | 4,669 |
| Total liabilities | $99,075,000 | 4,605 |
| Total deposits | $92,069,000 | 4,679 |
| Interest-bearing deposits | $81,011,000 | 4,426 |
| Deposits held in domestic offices | $92,069,000 | 4,677 |
| % insured | 86.73% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,550,000 | 2,170 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $456,000 | 4,565 |
| Total equity capital | $9,840,000 | 5,062 |
| Total bank equity capital | $9,840,000 | 5,061 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $9,840,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $291,000 | 5,744 |
| Earning assets | $103,784,000 | 4,543 |
| Long-term assets (5+ years) | $53,903,000 | 3,042 |
| Average Assets, year-to-date | $105,097,200 | 4,707 |
| Average Assets, quarterly | $108,434,000 | 4,652 |
| Volatile liabilities | $2,606,000 | 5,317 |
| Insider loans | $623,000 | 4,364 |
| FHLB advances | $6,550,000 | 2,084 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,103,000 | 3,999 |
| Tier 1 (core) risk-based capital | $9,528,000 | 4,993 |
| Tier 2 risk-based capital | $843,000 | 4,360 |
| Total risk weighted assets | $70,139,000 | 4,532 |
| Total unused commitments | $9,103,000 | 3,999 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $107,953,000 | 4,702 |
| Cash and due from depository institutions | $9,771,000 | 4,814 |
| Interest-bearing balances | $7,360,000 | 3,616 |
| Securities | $15,912,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 1,362 |
| Net loans & leases | $75,412,000 | 4,178 |
| Loan loss allowance | $709,000 | 5,243 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,163,000 | 4,870 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,233,000 | 4,598 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $107,953,000 | 4,702 |
| Total liabilities | $98,182,000 | 4,616 |
| Total deposits | $93,702,000 | 4,617 |
| Interest-bearing deposits | $81,456,000 | 4,436 |
| Deposits held in domestic offices | $93,702,000 | 4,616 |
| % insured | 86.98% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $480,000 | 4,734 |
| Total equity capital | $9,771,000 | 5,151 |
| Total bank equity capital | $9,771,000 | 5,149 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $9,771,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $102,146,000 | 4,609 |
| Long-term assets (5+ years) | $41,382,000 | 3,582 |
| Average Assets, year-to-date | $104,142,750 | 4,771 |
| Average Assets, quarterly | $105,552,500 | 4,754 |
| Volatile liabilities | $2,059,000 | 5,641 |
| Insider loans | $632,000 | 4,413 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,507,000 | 3,769 |
| Tier 1 (core) risk-based capital | $9,406,000 | 5,087 |
| Tier 2 risk-based capital | $757,000 | 4,671 |
| Total risk weighted assets | $65,509,000 | 4,734 |
| Total unused commitments | $10,507,000 | 3,769 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $103,152,000 | 4,841 |
| Cash and due from depository institutions | $7,335,000 | 4,736 |
| Interest-bearing balances | $3,944,000 | 4,593 |
| Securities | $15,948,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,055 |
| Net loans & leases | $74,592,000 | 4,231 |
| Loan loss allowance | $692,000 | 5,310 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,185,000 | 4,871 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,278,000 | 4,537 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,152,000 | 4,841 |
| Total liabilities | $93,490,000 | 4,779 |
| Total deposits | $89,056,000 | 4,775 |
| Interest-bearing deposits | $78,804,000 | 4,567 |
| Deposits held in domestic offices | $89,056,000 | 4,773 |
| % insured | 87.30% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $434,000 | 4,755 |
| Total equity capital | $9,662,000 | 5,162 |
| Total bank equity capital | $9,662,000 | 5,160 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $9,662,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $277,000 | 5,986 |
| Earning assets | $96,298,000 | 4,771 |
| Long-term assets (5+ years) | $41,729,000 | 3,549 |
| Average Assets, year-to-date | $102,872,670 | 4,831 |
| Average Assets, quarterly | $103,790,000 | 4,815 |
| Volatile liabilities | $2,804,000 | 5,347 |
| Insider loans | $638,000 | 4,439 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,508,000 | 4,621 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,099 |
| Tier 2 risk-based capital | $671,000 | 4,945 |
| Total risk weighted assets | $61,908,000 | 4,909 |
| Total unused commitments | $6,508,000 | 4,621 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $104,428,000 | 4,846 |
| Cash and due from depository institutions | $3,138,000 | 4,860 |
| Interest-bearing balances | $696,000 | 6,120 |
| Securities | $18,349,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,138 |
| Net loans & leases | $76,550,000 | 4,178 |
| Loan loss allowance | $675,000 | 5,385 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,191,000 | 4,900 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,870,000 | 4,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,428,000 | 4,846 |
| Total liabilities | $94,931,000 | 4,791 |
| Total deposits | $88,051,000 | 4,861 |
| Interest-bearing deposits | $77,843,000 | 4,665 |
| Deposits held in domestic offices | $88,051,000 | 4,859 |
| % insured | 99.28% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $880,000 | 3,476 |
| Total equity capital | $9,497,000 | 5,187 |
| Total bank equity capital | $9,497,000 | 5,185 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $9,191,000 | 2,751 |
| Undivided profits | $306,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $311,000 | 5,777 |
| Earning assets | $97,925,000 | 4,769 |
| Long-term assets (5+ years) | $41,692,000 | 3,567 |
| Average Assets, year-to-date | $102,733,000 | 4,872 |
| Average Assets, quarterly | $102,733,000 | 4,872 |
| Volatile liabilities | $2,066,000 | 5,744 |
| Insider loans | $644,000 | 4,450 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $9,191,000 | 5,124 |
| Tier 2 risk-based capital | $714,000 | 4,847 |
| Total risk weighted assets | $65,089,000 | 4,796 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $101,038,000 | 4,925 |
| Cash and due from depository institutions | $3,506,000 | 5,206 |
| Interest-bearing balances | $1,196,000 | 5,651 |
| Securities | $18,904,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 2,340 |
| Net loans & leases | $73,836,000 | 4,310 |
| Loan loss allowance | $658,000 | 5,425 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,107,000 | 5,013 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,387,000 | 4,563 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,038,000 | 4,925 |
| Total liabilities | $91,652,000 | 4,880 |
| Total deposits | $83,835,000 | 4,953 |
| Interest-bearing deposits | $74,690,000 | 4,744 |
| Deposits held in domestic offices | $83,835,000 | 4,952 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,700,000 | 2,401 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,117,000 | 3,031 |
| Total equity capital | $9,386,000 | 5,217 |
| Total bank equity capital | $9,386,000 | 5,215 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $9,066,000 | 2,786 |
| Undivided profits | $320,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $300,000 | 5,973 |
| Earning assets | $95,234,000 | 4,830 |
| Long-term assets (5+ years) | $39,346,000 | 3,171 |
| Average Assets, year-to-date | $97,707,600 | 4,960 |
| Average Assets, quarterly | $100,607,500 | 4,911 |
| Volatile liabilities | $2,060,000 | 5,880 |
| Insider loans | $652,000 | 4,468 |
| FHLB advances | $6,700,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,145 |
| Tier 2 risk-based capital | $699,000 | 4,893 |
| Total risk weighted assets | $60,367,000 | 5,016 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $100,177,000 | 4,952 |
| Cash and due from depository institutions | $4,764,000 | 5,251 |
| Interest-bearing balances | $2,392,000 | 5,020 |
| Securities | $15,532,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,482 |
| Net loans & leases | $75,014,000 | 4,300 |
| Loan loss allowance | $648,000 | 5,505 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,111,000 | 5,040 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,414,000 | 4,602 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $100,177,000 | 4,952 |
| Total liabilities | $91,005,000 | 4,890 |
| Total deposits | $82,680,000 | 4,997 |
| Interest-bearing deposits | $74,240,000 | 4,779 |
| Deposits held in domestic offices | $82,680,000 | 4,996 |
| % insured | 87.72% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,700,000 | 2,316 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $625,000 | 4,335 |
| Total equity capital | $9,172,000 | 5,334 |
| Total bank equity capital | $9,172,000 | 5,332 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $9,172,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $328,000 | 5,916 |
| Earning assets | $94,280,000 | 4,852 |
| Long-term assets (5+ years) | $36,566,000 | 3,247 |
| Average Assets, year-to-date | $96,875,000 | 5,009 |
| Average Assets, quarterly | $98,499,500 | 4,979 |
| Volatile liabilities | $1,809,000 | 6,046 |
| Insider loans | $644,000 | 4,538 |
| FHLB advances | $7,700,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,248 |
| Tier 2 risk-based capital | $689,000 | 4,973 |
| Total risk weighted assets | $59,499,000 | 5,076 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $96,822,000 | 5,074 |
| Cash and due from depository institutions | $4,707,000 | 5,201 |
| Interest-bearing balances | $2,743,000 | 4,789 |
| Securities | $14,390,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 3,013 |
| Net loans & leases | $73,573,000 | 4,389 |
| Loan loss allowance | $624,000 | 5,604 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,101,000 | 5,097 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,343,000 | 4,682 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $96,822,000 | 5,074 |
| Total liabilities | $87,873,000 | 5,008 |
| Total deposits | $81,907,000 | 5,056 |
| Interest-bearing deposits | $73,967,000 | 4,833 |
| Deposits held in domestic offices | $81,907,000 | 5,055 |
| % insured | 87.61% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,650,000 | 2,736 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $316,000 | 5,456 |
| Total equity capital | $8,949,000 | 5,387 |
| Total bank equity capital | $8,949,000 | 5,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $8,949,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $290,000 | 6,190 |
| Earning assets | $91,414,000 | 4,960 |
| Long-term assets (5+ years) | $34,132,000 | 3,363 |
| Average Assets, year-to-date | $95,774,330 | 5,079 |
| Average Assets, quarterly | $96,342,500 | 5,083 |
| Volatile liabilities | $1,803,000 | 6,107 |
| Insider loans | $647,000 | 4,584 |
| FHLB advances | $5,650,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,533,000 | 5,299 |
| Tier 1 (core) risk-based capital | $8,763,000 | 5,298 |
| Tier 2 risk-based capital | $668,000 | 5,088 |
| Total risk weighted assets | $60,624,000 | 5,082 |
| Total unused commitments | $4,533,000 | 5,300 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $95,863,000 | 5,138 |
| Cash and due from depository institutions | $4,998,000 | 5,230 |
| Interest-bearing balances | $2,742,000 | 4,838 |
| Securities | $15,134,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 3,068 |
| Net loans & leases | $70,646,000 | 4,518 |
| Loan loss allowance | $588,000 | 5,745 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,120,000 | 5,123 |
| Other real estate owned | $587,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,289,000 | 4,772 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,863,000 | 5,138 |
| Total liabilities | $87,099,000 | 5,083 |
| Total deposits | $82,930,000 | 5,068 |
| Interest-bearing deposits | $74,979,000 | 4,855 |
| Deposits held in domestic offices | $82,930,000 | 5,067 |
| % insured | 87.77% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,950,000 | 3,228 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $219,000 | 5,953 |
| Total equity capital | $8,764,000 | 5,424 |
| Total bank equity capital | $8,764,000 | 5,423 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $8,764,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $301,000 | 6,148 |
| Earning assets | $89,611,000 | 5,068 |
| Long-term assets (5+ years) | $36,715,000 | 3,155 |
| Average Assets, year-to-date | $95,250,500 | 5,127 |
| Average Assets, quarterly | $95,250,500 | 5,127 |
| Volatile liabilities | $2,548,000 | 5,766 |
| Insider loans | $369,000 | 5,307 |
| FHLB advances | $3,950,000 | 3,100 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,760,000 | 4,692 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,323 |
| Tier 2 risk-based capital | $654,000 | 5,144 |
| Total risk weighted assets | $63,664,000 | 4,988 |
| Total unused commitments | $6,760,000 | 4,695 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $94,638,000 | 5,194 |
| Cash and due from depository institutions | $5,370,000 | 5,381 |
| Interest-bearing balances | $2,772,000 | 4,651 |
| Securities | $14,139,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 3,221 |
| Net loans & leases | $70,193,000 | 4,637 |
| Loan loss allowance | $572,000 | 5,832 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,110,000 | 5,188 |
| Other real estate owned | $587,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,431,000 | 4,759 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,638,000 | 5,194 |
| Total liabilities | $85,904,000 | 5,124 |
| Total deposits | $80,621,000 | 5,133 |
| Interest-bearing deposits | $73,098,000 | 4,939 |
| Deposits held in domestic offices | $80,621,000 | 5,132 |
| % insured | 88.20% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,950,000 | 3,225 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $333,000 | 5,357 |
| Total equity capital | $8,734,000 | 5,447 |
| Total bank equity capital | $8,734,000 | 5,446 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $8,734,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $87,912,000 | 5,142 |
| Long-term assets (5+ years) | $33,432,000 | 3,262 |
| Average Assets, year-to-date | $93,682,200 | 5,171 |
| Average Assets, quarterly | $93,538,000 | 5,213 |
| Volatile liabilities | $9,461,000 | 6,131 |
| Insider loans | $512,000 | 5,020 |
| FHLB advances | $4,950,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,349,000 | 4,487 |
| Tier 1 (core) risk-based capital | $8,637,000 | 5,387 |
| Tier 2 risk-based capital | $638,000 | 5,278 |
| Total risk weighted assets | $63,063,000 | 5,096 |
| Total unused commitments | $7,349,000 | 4,487 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $92,438,000 | 5,301 |
| Cash and due from depository institutions | $7,192,000 | 5,556 |
| Interest-bearing balances | $3,739,000 | 4,248 |
| Securities | $14,120,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 3,135 |
| Net loans & leases | $66,566,000 | 4,852 |
| Loan loss allowance | $1,105,000 | 4,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,045,000 | 5,356 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,371,000 | 4,941 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,438,000 | 5,301 |
| Total liabilities | $83,651,000 | 5,230 |
| Total deposits | $79,516,000 | 5,205 |
| Interest-bearing deposits | $72,217,000 | 5,022 |
| Deposits held in domestic offices | $79,516,000 | 5,203 |
| % insured | 87.25% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,950,000 | 3,579 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $185,000 | 6,667 |
| Total equity capital | $8,787,000 | 5,587 |
| Total bank equity capital | $8,787,000 | 5,586 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $8,787,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,430 |
| Earning assets | $85,569,000 | 5,251 |
| Long-term assets (5+ years) | $36,935,000 | 3,015 |
| Average Assets, year-to-date | $93,443,250 | 5,235 |
| Average Assets, quarterly | $92,997,000 | 5,271 |
| Volatile liabilities | $8,435,000 | 6,404 |
| Insider loans | $907,000 | 4,255 |
| FHLB advances | $3,950,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,255,000 | 3,128 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,511 |
| Tier 2 risk-based capital | $737,000 | 5,004 |
| Total risk weighted assets | $58,537,000 | 5,359 |
| Total unused commitments | $15,255,000 | 3,131 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $93,556,000 | 5,289 |
| Cash and due from depository institutions | $6,640,000 | 5,601 |
| Interest-bearing balances | $3,997,000 | 4,020 |
| Securities | $15,725,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 3,290 |
| Net loans & leases | $66,701,000 | 4,885 |
| Loan loss allowance | $1,065,000 | 4,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,060,000 | 5,372 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,386,000 | 4,948 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,556,000 | 5,289 |
| Total liabilities | $84,793,000 | 5,213 |
| Total deposits | $80,627,000 | 5,180 |
| Interest-bearing deposits | $73,720,000 | 4,973 |
| Deposits held in domestic offices | $80,627,000 | 5,179 |
| % insured | 85.36% | 5,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,950,000 | 3,714 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $216,000 | 6,406 |
| Total equity capital | $8,763,000 | 5,591 |
| Total bank equity capital | $8,763,000 | 5,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $8,763,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $325,000 | 6,306 |
| Earning assets | $87,467,000 | 5,201 |
| Long-term assets (5+ years) | $39,465,000 | 2,839 |
| Average Assets, year-to-date | $93,778,330 | 5,259 |
| Average Assets, quarterly | $94,072,500 | 5,258 |
| Volatile liabilities | $8,068,000 | 6,503 |
| Insider loans | $914,000 | 4,289 |
| FHLB advances | $3,950,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,201,000 | 4,194 |
| Tier 1 (core) risk-based capital | $8,460,000 | 5,540 |
| Tier 2 risk-based capital | $729,000 | 5,041 |
| Total risk weighted assets | $57,935,000 | 5,410 |
| Total unused commitments | $9,201,000 | 4,196 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $94,589,000 | 5,307 |
| Cash and due from depository institutions | $11,016,000 | 5,817 |
| Interest-bearing balances | $8,394,000 | 2,926 |
| Securities | $15,620,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 4,369 |
| Net loans & leases | $64,244,000 | 5,020 |
| Loan loss allowance | $957,000 | 4,907 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,072,000 | 5,428 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,392,000 | 5,030 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,589,000 | 5,307 |
| Total liabilities | $85,966,000 | 5,240 |
| Total deposits | $81,688,000 | 5,206 |
| Interest-bearing deposits | $75,208,000 | 4,995 |
| Deposits held in domestic offices | $81,688,000 | 5,205 |
| % insured | 83.98% | 5,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,950,000 | 3,832 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $328,000 | 5,699 |
| Total equity capital | $8,623,000 | 5,664 |
| Total bank equity capital | $8,623,000 | 5,663 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $8,623,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $315,000 | 6,450 |
| Earning assets | $88,503,000 | 5,237 |
| Long-term assets (5+ years) | $38,604,000 | 2,913 |
| Average Assets, year-to-date | $93,889,500 | 5,321 |
| Average Assets, quarterly | $93,889,500 | 5,321 |
| Volatile liabilities | $8,548,000 | 6,488 |
| Insider loans | $920,000 | 4,354 |
| FHLB advances | $3,950,000 | 3,695 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,919,000 | 4,395 |
| Tier 1 (core) risk-based capital | $8,387,000 | 5,605 |
| Tier 2 risk-based capital | $717,000 | 5,119 |
| Total risk weighted assets | $57,089,000 | 5,501 |
| Total unused commitments | $8,919,000 | 4,400 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $93,190,000 | 5,380 |
| Cash and due from depository institutions | $10,259,000 | 5,987 |
| Interest-bearing balances | $8,642,000 | 2,493 |
| Securities | $17,055,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $633,000 | 3,842 |
| Net loans & leases | $61,749,000 | 5,192 |
| Loan loss allowance | $913,000 | 4,995 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,032,000 | 5,545 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,462,000 | 5,040 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $93,190,000 | 5,380 |
| Total liabilities | $84,731,000 | 5,320 |
| Total deposits | $77,744,000 | 5,360 |
| Interest-bearing deposits | $71,061,000 | 5,147 |
| Deposits held in domestic offices | $77,744,000 | 5,360 |
| % insured | 87.88% | 4,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,600,000 | 3,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $387,000 | 5,431 |
| Total equity capital | $8,459,000 | 5,709 |
| Total bank equity capital | $8,459,000 | 5,708 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,459,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $325,000 | 6,491 |
| Earning assets | $88,079,000 | 5,264 |
| Long-term assets (5+ years) | $39,497,000 | 2,840 |
| Average Assets, year-to-date | $88,998,000 | 5,422 |
| Average Assets, quarterly | $92,127,000 | 5,385 |
| Volatile liabilities | $12,037,000 | 5,956 |
| Insider loans | $906,000 | 4,436 |
| FHLB advances | $3,850,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,218,000 | 5,071 |
| Tier 1 (core) risk-based capital | $8,306,000 | 5,649 |
| Tier 2 risk-based capital | $637,000 | 5,415 |
| Total risk weighted assets | $56,762,000 | 5,582 |
| Total unused commitments | $6,218,000 | 5,073 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $91,064,000 | 5,449 |
| Cash and due from depository institutions | $11,433,000 | 6,027 |
| Interest-bearing balances | $7,519,000 | 2,452 |
| Securities | $17,198,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 2,360 |
| Net loans & leases | $56,487,000 | 5,456 |
| Loan loss allowance | $858,000 | 5,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,027,000 | 5,587 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,757,000 | 5,385 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,064,000 | 5,449 |
| Total liabilities | $82,606,000 | 5,383 |
| Total deposits | $78,871,000 | 5,296 |
| Interest-bearing deposits | $73,093,000 | 5,077 |
| Deposits held in domestic offices | $78,871,000 | 5,295 |
| % insured | 86.06% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,450,000 | 4,224 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,420 |
| Total equity capital | $8,458,000 | 5,829 |
| Total bank equity capital | $8,458,000 | 5,828 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,458,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,783 |
| 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 | $84,366,000 | 5,424 |
| Long-term assets (5+ years) | $36,367,000 | 2,966 |
| Average Assets, year-to-date | $87,950,000 | 5,480 |
| Average Assets, quarterly | $90,220,000 | 5,463 |
| Volatile liabilities | $9,525,000 | 6,413 |
| Insider loans | $920,000 | 4,420 |
| FHLB advances | $3,450,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,573,000 | 4,565 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,787 |
| Tier 2 risk-based capital | $591,000 | 5,561 |
| Total risk weighted assets | $53,290,000 | 5,757 |
| Total unused commitments | $8,573,000 | 4,567 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $89,376,000 | 5,524 |
| Cash and due from depository institutions | $9,230,000 | 5,966 |
| Interest-bearing balances | $7,783,000 | 2,137 |
| Securities | $17,770,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 4,074 |
| Net loans & leases | $58,628,000 | 5,388 |
| Loan loss allowance | $541,000 | 6,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,022,000 | 5,673 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,757,000 | 5,372 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,376,000 | 5,524 |
| Total liabilities | $80,911,000 | 5,453 |
| Total deposits | $76,320,000 | 5,387 |
| Interest-bearing deposits | $70,601,000 | 5,163 |
| Deposits held in domestic offices | $76,320,000 | 5,385 |
| % insured | 78.67% | 4,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,263,000 | 4,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 6,215 |
| Total equity capital | $8,465,000 | 5,848 |
| Total bank equity capital | $8,465,000 | 5,846 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,465,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $274,000 | 6,951 |
| Earning assets | $85,150,000 | 5,393 |
| Long-term assets (5+ years) | $36,758,000 | 2,888 |
| Average Assets, year-to-date | $86,912,000 | 5,559 |
| Average Assets, quarterly | $88,806,500 | 5,521 |
| Volatile liabilities | $9,938,000 | 6,364 |
| Insider loans | $698,000 | 4,925 |
| FHLB advances | $4,013,000 | 3,967 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,274,000 | 4,320 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,801 |
| Tier 2 risk-based capital | $542,000 | 5,725 |
| Total risk weighted assets | $55,185,000 | 5,722 |
| Total unused commitments | $10,274,000 | 4,324 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $88,237,000 | 5,573 |
| Cash and due from depository institutions | $4,906,000 | 6,126 |
| Interest-bearing balances | $2,225,000 | 3,587 |
| Securities | $18,788,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,688 |
| Net loans & leases | $57,820,000 | 5,434 |
| Loan loss allowance | $396,000 | 6,605 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,029,000 | 5,706 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,690,000 | 5,491 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,237,000 | 5,573 |
| Total liabilities | $79,715,000 | 5,496 |
| Total deposits | $75,936,000 | 5,405 |
| Interest-bearing deposits | $70,179,000 | 5,166 |
| Deposits held in domestic offices | $75,936,000 | 5,404 |
| % insured | 79.09% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,450,000 | 4,358 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $329,000 | 6,120 |
| Total equity capital | $8,522,000 | 5,877 |
| Total bank equity capital | $8,522,000 | 5,876 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,522,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $270,000 | 7,015 |
| Earning assets | $82,837,000 | 5,490 |
| Long-term assets (5+ years) | $35,664,000 | 2,940 |
| Average Assets, year-to-date | $85,680,000 | 5,620 |
| Average Assets, quarterly | $85,680,000 | 5,620 |
| Volatile liabilities | $9,391,000 | 6,440 |
| Insider loans | $523,000 | 5,378 |
| FHLB advances | $3,450,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,952,000 | 4,710 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,861 |
| Tier 2 risk-based capital | $397,000 | 6,375 |
| Total risk weighted assets | $55,243,000 | 5,725 |
| Total unused commitments | $8,952,000 | 4,711 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $83,123,000 | 5,725 |
| Cash and due from depository institutions | $1,929,000 | 6,168 |
| Interest-bearing balances | $127,000 | 5,469 |
| Securities | $20,229,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,090 |
| Net loans & leases | $57,275,000 | 5,498 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,039,000 | 5,739 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,756,000 | 5,476 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,123,000 | 5,725 |
| Total liabilities | $74,712,000 | 5,659 |
| Total deposits | $71,796,000 | 5,527 |
| Interest-bearing deposits | $65,969,000 | 5,274 |
| Deposits held in domestic offices | $71,796,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,750,000 | 4,772 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $166,000 | 7,254 |
| Total equity capital | $8,411,000 | 5,932 |
| Total bank equity capital | $8,411,000 | 5,932 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $8,411,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $78,526,000 | 5,629 |
| Long-term assets (5+ years) | $35,023,000 | 2,935 |
| Average Assets, year-to-date | $82,812,800 | 5,603 |
| Average Assets, quarterly | $83,657,000 | 5,661 |
| Volatile liabilities | $9,286,000 | 6,458 |
| Insider loans | $537,000 | 5,408 |
| FHLB advances | $2,750,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,083,000 | 5,166 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,879 |
| Tier 2 risk-based capital | $430,000 | 6,213 |
| Total risk weighted assets | $55,039,000 | 5,760 |
| Total unused commitments | $7,083,000 | 5,169 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $84,191,000 | 5,652 |
| Cash and due from depository institutions | $2,480,000 | 6,232 |
| Interest-bearing balances | $111,000 | 4,950 |
| Securities | $19,752,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,312 |
| Net loans & leases | $56,617,000 | 5,529 |
| Loan loss allowance | $371,000 | 6,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,053,000 | 5,742 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,642,000 | 5,697 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,191,000 | 5,652 |
| Total liabilities | $76,218,000 | 5,576 |
| Total deposits | $71,365,000 | 5,497 |
| Interest-bearing deposits | $65,202,000 | 5,276 |
| Deposits held in domestic offices | $71,365,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,750,000 | 4,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $103,000 | 7,894 |
| Total equity capital | $7,973,000 | 6,147 |
| Total bank equity capital | $7,973,000 | 6,147 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,973,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $325,000 | 6,924 |
| Earning assets | $79,127,000 | 5,576 |
| Long-term assets (5+ years) | $34,177,000 | 2,937 |
| Average Assets, year-to-date | $82,735,250 | 5,629 |
| Average Assets, quarterly | $82,945,500 | 5,671 |
| Volatile liabilities | $12,672,000 | 5,849 |
| Insider loans | $553,000 | 5,362 |
| FHLB advances | $4,750,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,173,000 | 5,589 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,995 |
| Tier 2 risk-based capital | $371,000 | 6,477 |
| Total risk weighted assets | $51,882,000 | 5,900 |
| Total unused commitments | $6,173,000 | 5,591 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $81,700,000 | 5,741 |
| Cash and due from depository institutions | $1,807,000 | 6,180 |
| Interest-bearing balances | $135,000 | 4,695 |
| Securities | $19,652,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,015 |
| Net loans & leases | $54,255,000 | 5,610 |
| Loan loss allowance | $324,000 | 6,914 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,062,000 | 5,775 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,674,000 | 5,614 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,700,000 | 5,741 |
| Total liabilities | $73,819,000 | 5,659 |
| Total deposits | $71,790,000 | 5,496 |
| Interest-bearing deposits | $65,976,000 | 5,232 |
| Deposits held in domestic offices | $71,790,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $29,000 | 8,393 |
| Total equity capital | $7,881,000 | 6,208 |
| Total bank equity capital | $7,881,000 | 6,208 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,881,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $301,000 | 7,046 |
| Earning assets | $77,292,000 | 5,646 |
| Long-term assets (5+ years) | $32,464,000 | 3,030 |
| Average Assets, year-to-date | $82,250,000 | 5,673 |
| Average Assets, quarterly | $82,386,500 | 5,702 |
| Volatile liabilities | $10,828,000 | 6,138 |
| Insider loans | $724,000 | 4,935 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,088,000 | 5,697 |
| Tier 1 (core) risk-based capital | $8,115,000 | 6,038 |
| Tier 2 risk-based capital | $325,000 | 6,725 |
| Total risk weighted assets | $50,457,000 | 5,955 |
| Total unused commitments | $6,088,000 | 5,700 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $83,073,000 | 5,690 |
| Cash and due from depository institutions | $2,849,000 | 6,187 |
| Interest-bearing balances | $124,000 | 4,798 |
| Securities | $19,834,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,089 |
| Net loans & leases | $54,620,000 | 5,539 |
| Loan loss allowance | $317,000 | 6,940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $996,000 | 5,885 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,499,000 | 5,764 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,073,000 | 5,690 |
| Total liabilities | $74,959,000 | 5,598 |
| Total deposits | $72,420,000 | 5,469 |
| Interest-bearing deposits | $66,684,000 | 5,203 |
| Deposits held in domestic offices | $72,420,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,000 | 8,406 |
| Total equity capital | $8,114,000 | 6,196 |
| Total bank equity capital | $8,114,000 | 6,196 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $8,114,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $304,000 | 7,019 |
| Earning assets | $77,853,000 | 5,622 |
| Long-term assets (5+ years) | $29,684,000 | 3,119 |
| Average Assets, year-to-date | $82,525,000 | 5,679 |
| Average Assets, quarterly | $82,525,000 | 5,679 |
| Volatile liabilities | $10,782,000 | 6,138 |
| Insider loans | $751,000 | 4,846 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,841,000 | 6,514 |
| Tier 1 (core) risk-based capital | $8,091,000 | 6,051 |
| Tier 2 risk-based capital | $318,000 | 6,763 |
| Total risk weighted assets | $52,256,000 | 5,839 |
| Total unused commitments | $3,841,000 | 6,515 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $81,977,000 | 5,706 |
| Cash and due from depository institutions | $1,568,000 | 6,196 |
| Interest-bearing balances | $86,000 | 4,995 |
| Securities | $19,264,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,290 |
| Net loans & leases | $56,682,000 | 5,431 |
| Loan loss allowance | $314,000 | 6,963 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $995,000 | 5,893 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,643,000 | 5,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,977,000 | 5,706 |
| Total liabilities | $74,066,000 | 5,629 |
| Total deposits | $71,374,000 | 5,496 |
| Interest-bearing deposits | $65,396,000 | 5,250 |
| Deposits held in domestic offices | $71,374,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $192,000 | 7,400 |
| Total equity capital | $7,911,000 | 6,217 |
| Total bank equity capital | $7,911,000 | 6,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,911,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $319,000 | 7,093 |
| Earning assets | $77,857,000 | 5,587 |
| Long-term assets (5+ years) | $29,779,000 | 2,916 |
| Average Assets, year-to-date | $84,980,400 | 5,463 |
| Average Assets, quarterly | $83,869,500 | 5,601 |
| Volatile liabilities | $11,197,000 | 6,034 |
| Insider loans | $589,000 | 5,251 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,976,000 | 6,037 |
| Tier 1 (core) risk-based capital | $8,055,000 | 6,043 |
| Tier 2 risk-based capital | $315,000 | 6,789 |
| Total risk weighted assets | $51,890,000 | 5,830 |
| Total unused commitments | $4,976,000 | 6,037 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $85,762,000 | 5,547 |
| Cash and due from depository institutions | $1,857,000 | 6,092 |
| Interest-bearing balances | $131,000 | 4,271 |
| Securities | $20,639,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,261 |
| Net loans & leases | $57,020,000 | 5,377 |
| Loan loss allowance | $314,000 | 6,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,021,000 | 5,849 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,825,000 | 5,485 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,762,000 | 5,547 |
| Total liabilities | $78,089,000 | 5,444 |
| Total deposits | $74,091,000 | 5,344 |
| Interest-bearing deposits | $68,002,000 | 5,109 |
| Deposits held in domestic offices | $74,091,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,750,000 | 3,860 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $248,000 | 7,188 |
| Total equity capital | $7,673,000 | 6,311 |
| Total bank equity capital | $7,673,000 | 6,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,673,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $351,000 | 7,113 |
| Earning assets | $81,190,000 | 5,439 |
| Long-term assets (5+ years) | $30,788,000 | 2,737 |
| Average Assets, year-to-date | $85,731,250 | 5,447 |
| Average Assets, quarterly | $86,773,500 | 5,466 |
| Volatile liabilities | $10,933,000 | 6,075 |
| Insider loans | $738,000 | 4,858 |
| FHLB advances | $3,750,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,890,000 | 6,437 |
| Tier 1 (core) risk-based capital | $7,966,000 | 6,091 |
| Tier 2 risk-based capital | $315,000 | 6,824 |
| Total risk weighted assets | $51,388,000 | 5,844 |
| Total unused commitments | $3,890,000 | 6,438 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $87,785,000 | 5,474 |
| Cash and due from depository institutions | $2,397,000 | 6,276 |
| Interest-bearing balances | $90,000 | 4,908 |
| Securities | $21,998,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,919 |
| Net loans & leases | $56,090,000 | 5,410 |
| Loan loss allowance | $300,000 | 7,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,043,000 | 5,853 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,907,000 | 5,346 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,785,000 | 5,474 |
| Total liabilities | $80,280,000 | 5,361 |
| Total deposits | $76,338,000 | 5,270 |
| Interest-bearing deposits | $69,331,000 | 5,037 |
| Deposits held in domestic offices | $76,338,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,750,000 | 3,780 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,432 |
| Total equity capital | $7,505,000 | 6,309 |
| Total bank equity capital | $7,505,000 | 6,309 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,505,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $330,000 | 7,092 |
| Earning assets | $82,528,000 | 5,388 |
| Long-term assets (5+ years) | $31,811,000 | 2,612 |
| Average Assets, year-to-date | $85,721,000 | 5,492 |
| Average Assets, quarterly | $86,959,000 | 5,485 |
| Volatile liabilities | $11,315,000 | 5,975 |
| Insider loans | $524,000 | 5,402 |
| FHLB advances | $3,750,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,971,000 | 5,776 |
| Tier 1 (core) risk-based capital | $7,944,000 | 6,085 |
| Tier 2 risk-based capital | $301,000 | 6,921 |
| Total risk weighted assets | $49,506,000 | 5,926 |
| Total unused commitments | $5,971,000 | 5,777 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $86,133,000 | 5,543 |
| Cash and due from depository institutions | $2,151,000 | 6,006 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $23,885,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,107 |
| Net loans & leases | $53,690,000 | 5,485 |
| Loan loss allowance | $277,000 | 7,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,069,000 | 5,821 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,888,000 | 5,262 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,133,000 | 5,543 |
| Total liabilities | $78,444,000 | 5,435 |
| Total deposits | $74,152,000 | 5,394 |
| Interest-bearing deposits | $67,705,000 | 5,136 |
| Deposits held in domestic offices | $74,152,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,895,000 | 3,682 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $397,000 | 6,108 |
| Total equity capital | $7,689,000 | 6,235 |
| Total bank equity capital | $7,689,000 | 6,235 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,689,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $314,000 | 7,131 |
| Earning assets | $81,073,000 | 5,460 |
| Long-term assets (5+ years) | $36,689,000 | 2,342 |
| Average Assets, year-to-date | $84,689,000 | 5,555 |
| Average Assets, quarterly | $84,689,000 | 5,555 |
| Volatile liabilities | $9,504,000 | 6,254 |
| Insider loans | $505,000 | 5,493 |
| FHLB advances | $3,895,000 | 3,547 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,512,000 | 5,961 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,970 |
| Tier 2 risk-based capital | $278,000 | 7,078 |
| Total risk weighted assets | $46,145,000 | 6,071 |
| Total unused commitments | $5,512,000 | 5,961 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $83,245,000 | 5,610 |
| Cash and due from depository institutions | $2,491,000 | 6,009 |
| Interest-bearing balances | $135,000 | 4,420 |
| Securities | $24,570,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $52,966,000 | 5,506 |
| Loan loss allowance | $277,000 | 7,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,271,000 | 5,504 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,947,000 | 5,251 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,245,000 | 5,610 |
| Total liabilities | $75,936,000 | 5,522 |
| Total deposits | $71,615,000 | 5,467 |
| Interest-bearing deposits | $65,171,000 | 5,204 |
| Deposits held in domestic offices | $71,615,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,004,000 | 3,730 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $317,000 | 6,526 |
| Total equity capital | $7,309,000 | 6,339 |
| Total bank equity capital | $7,309,000 | 6,339 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,309,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $292,000 | 7,351 |
| Earning assets | $77,671,000 | 5,543 |
| Long-term assets (5+ years) | $38,683,000 | 2,207 |
| Average Assets, year-to-date | $83,680,200 | 5,448 |
| Average Assets, quarterly | $82,934,000 | 5,585 |
| Volatile liabilities | $9,215,000 | 6,352 |
| Insider loans | $525,000 | 5,416 |
| FHLB advances | $4,004,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,943,000 | 4,972 |
| Tier 1 (core) risk-based capital | $7,875,000 | 6,051 |
| Tier 2 risk-based capital | $278,000 | 7,090 |
| Total risk weighted assets | $43,171,000 | 6,214 |
| Total unused commitments | $8,943,000 | 4,972 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $82,623,000 | 5,614 |
| Cash and due from depository institutions | $2,009,000 | 5,917 |
| Interest-bearing balances | $89,000 | 5,018 |
| Securities | $25,349,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $52,024,000 | 5,580 |
| Loan loss allowance | $252,000 | 7,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,303,000 | 5,442 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,938,000 | 5,291 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,623,000 | 5,614 |
| Total liabilities | $75,456,000 | 5,509 |
| Total deposits | $71,873,000 | 5,410 |
| Interest-bearing deposits | $66,057,000 | 5,121 |
| Deposits held in domestic offices | $71,873,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,294,000 | 4,159 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,805 |
| Total equity capital | $7,167,000 | 6,386 |
| Total bank equity capital | $7,167,000 | 6,386 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,167,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $304,000 | 7,347 |
| Earning assets | $77,462,000 | 5,526 |
| Long-term assets (5+ years) | $39,014,000 | 2,190 |
| Average Assets, year-to-date | $83,789,000 | 5,468 |
| Average Assets, quarterly | $83,065,000 | 5,553 |
| Volatile liabilities | $11,394,000 | 5,964 |
| Insider loans | $547,000 | 5,347 |
| FHLB advances | $3,294,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,666,000 | 5,553 |
| Tier 1 (core) risk-based capital | $7,833,000 | 6,085 |
| Tier 2 risk-based capital | $253,000 | 7,298 |
| Total risk weighted assets | $44,640,000 | 6,133 |
| Total unused commitments | $6,666,000 | 5,554 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $83,507,000 | 5,554 |
| Cash and due from depository institutions | $2,172,000 | 5,813 |
| Interest-bearing balances | $124,000 | 4,537 |
| Securities | $26,245,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,598 |
| Net loans & leases | $50,627,000 | 5,631 |
| Loan loss allowance | $241,000 | 7,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,334,000 | 5,363 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,179,000 | 4,948 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $83,507,000 | 5,554 |
| Total liabilities | $76,741,000 | 5,453 |
| Total deposits | $73,780,000 | 5,311 |
| Interest-bearing deposits | $67,173,000 | 5,042 |
| Deposits held in domestic offices | $73,780,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,716,000 | 4,438 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,884 |
| Total equity capital | $6,766,000 | 6,459 |
| Total bank equity capital | $6,766,000 | 6,459 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,766,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $283,000 | 7,322 |
| Earning assets | $77,946,000 | 5,494 |
| Long-term assets (5+ years) | $40,049,000 | 2,134 |
| Average Assets, year-to-date | $84,177,670 | 5,480 |
| Average Assets, quarterly | $83,947,000 | 5,524 |
| Volatile liabilities | $11,509,000 | 5,900 |
| Insider loans | $557,000 | 5,307 |
| FHLB advances | $2,716,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,807,000 | 6,218 |
| Tier 1 (core) risk-based capital | $7,800,000 | 6,031 |
| Tier 2 risk-based capital | $242,000 | 7,373 |
| Total risk weighted assets | $44,648,000 | 6,134 |
| Total unused commitments | $4,807,000 | 6,218 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $84,387,000 | 5,514 |
| Cash and due from depository institutions | $2,756,000 | 6,188 |
| Interest-bearing balances | $114,000 | 4,722 |
| Securities | $27,557,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,971 |
| Net loans & leases | $49,557,000 | 5,634 |
| Loan loss allowance | $230,000 | 7,611 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,335,000 | 5,332 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,057,000 | 4,982 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $84,387,000 | 5,514 |
| Total liabilities | $77,493,000 | 5,409 |
| Total deposits | $75,757,000 | 5,216 |
| Interest-bearing deposits | $68,389,000 | 4,983 |
| Deposits held in domestic offices | $75,757,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,571,000 | 4,766 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $165,000 | 7,444 |
| Total equity capital | $6,894,000 | 6,379 |
| Total bank equity capital | $6,894,000 | 6,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,894,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $310,000 | 6,986 |
| Earning assets | $78,353,000 | 5,472 |
| Long-term assets (5+ years) | $40,700,000 | 2,065 |
| Average Assets, year-to-date | $84,513,000 | 5,471 |
| Average Assets, quarterly | $84,513,000 | 5,471 |
| Volatile liabilities | $11,035,000 | 5,879 |
| Insider loans | $685,000 | 4,897 |
| FHLB advances | $1,571,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,004,000 | 6,121 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,987 |
| Tier 2 risk-based capital | $231,000 | 7,428 |
| Total risk weighted assets | $45,893,000 | 6,000 |
| Total unused commitments | $5,004,000 | 6,122 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $84,639,000 | 5,490 |
| Cash and due from depository institutions | $2,406,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,861,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,070,000 | 5,607 |
| Loan loss allowance | $230,000 | 7,642 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,364,000 | 5,282 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,938,000 | 5,142 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,639,000 | 5,490 |
| Total liabilities | $77,543,000 | 5,397 |
| Total deposits | $74,649,000 | 5,260 |
| Interest-bearing deposits | $66,488,000 | 5,035 |
| Deposits held in domestic offices | $74,649,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,638,000 | 4,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $7,096,000 | 6,285 |
| Total bank equity capital | $7,096,000 | 6,285 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,096,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $273,000 | 7,350 |
| Earning assets | $78,931,000 | 5,428 |
| Long-term assets (5+ years) | $42,680,000 | 1,974 |
| Average Assets, year-to-date | $83,453,600 | 5,405 |
| Average Assets, quarterly | $84,560,000 | 5,457 |
| Volatile liabilities | $11,448,000 | 5,756 |
| Insider loans | $752,000 | 4,730 |
| FHLB advances | $2,638,000 | 4,229 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,133,000 | 6,007 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,961 |
| Tier 2 risk-based capital | $231,000 | 7,460 |
| Total risk weighted assets | $42,395,000 | 6,225 |
| Total unused commitments | $5,133,000 | 6,008 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $84,481,000 | 5,466 |
| Cash and due from depository institutions | $2,737,000 | 6,205 |
| Interest-bearing balances | $310,000 | 3,897 |
| Securities | $28,454,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,195 |
| Net loans & leases | $48,684,000 | 5,675 |
| Loan loss allowance | $224,000 | 7,715 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,357,000 | 5,259 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,799,000 | 5,296 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,481,000 | 5,466 |
| Total liabilities | $77,309,000 | 5,374 |
| Total deposits | $74,265,000 | 5,223 |
| Interest-bearing deposits | $66,881,000 | 4,993 |
| Deposits held in domestic offices | $74,265,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,363,000 | 4,607 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $681,000 | 4,356 |
| Total equity capital | $7,172,000 | 6,251 |
| Total bank equity capital | $7,172,000 | 6,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $7,672,000 | 2,700 |
| Undivided profits | $-500,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $292,000 | 7,224 |
| Earning assets | $78,898,000 | 5,406 |
| Long-term assets (5+ years) | $41,699,000 | 2,015 |
| Average Assets, year-to-date | $83,157,250 | 5,415 |
| Average Assets, quarterly | $84,395,500 | 5,436 |
| Volatile liabilities | $8,595,000 | 6,365 |
| Insider loans | $655,000 | 4,964 |
| FHLB advances | $2,363,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,496,000 | 5,818 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,971 |
| Tier 2 risk-based capital | $224,000 | 7,543 |
| Total risk weighted assets | $40,835,000 | 6,316 |
| Total unused commitments | $5,496,000 | 5,819 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $84,310,000 | 5,423 |
| Cash and due from depository institutions | $2,821,000 | 4,929 |
| Interest-bearing balances | $206,000 | 4,235 |
| Securities | $31,564,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,781,000 | 5,709 |
| Loan loss allowance | $223,000 | 7,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,385,000 | 5,175 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,759,000 | 5,214 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,310,000 | 5,423 |
| Total liabilities | $76,954,000 | 5,340 |
| Total deposits | $74,203,000 | 5,174 |
| Interest-bearing deposits | $66,201,000 | 4,984 |
| Deposits held in domestic offices | $74,203,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,104,000 | 5,033 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,647,000 | 2,267 |
| Total equity capital | $7,356,000 | 6,119 |
| Total bank equity capital | $7,356,000 | 6,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $7,636,000 | 2,663 |
| Undivided profits | $-280,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $263,000 | 7,265 |
| Earning assets | $78,551,000 | 5,371 |
| Long-term assets (5+ years) | $41,709,000 | 2,037 |
| Average Assets, year-to-date | $82,716,000 | 5,419 |
| Average Assets, quarterly | $82,975,500 | 5,439 |
| Volatile liabilities | $6,387,000 | 6,848 |
| Insider loans | $622,000 | 5,009 |
| FHLB advances | $1,104,000 | 4,842 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,892,000 | 6,071 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,911 |
| Tier 2 risk-based capital | $224,000 | 7,547 |
| Total risk weighted assets | $38,264,000 | 6,424 |
| Total unused commitments | $4,892,000 | 6,071 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $81,641,000 | 5,532 |
| Cash and due from depository institutions | $3,372,000 | 5,700 |
| Interest-bearing balances | $350,000 | 3,780 |
| Securities | $31,176,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,182 |
| Net loans & leases | $42,149,000 | 5,964 |
| Loan loss allowance | $219,000 | 7,806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,362,000 | 5,237 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,757,000 | 5,213 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,641,000 | 5,532 |
| Total liabilities | $74,620,000 | 5,455 |
| Total deposits | $72,272,000 | 5,289 |
| Interest-bearing deposits | $65,615,000 | 5,041 |
| Deposits held in domestic offices | $72,272,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,151,000 | 4,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 6,930 |
| Total equity capital | $7,021,000 | 6,205 |
| Total bank equity capital | $7,021,000 | 6,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $7,602,000 | 2,620 |
| Undivided profits | $-581,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $272,000 | 7,138 |
| Earning assets | $75,500,000 | 5,505 |
| Long-term assets (5+ years) | $39,475,000 | 2,161 |
| Average Assets, year-to-date | $81,919,000 | 5,498 |
| Average Assets, quarterly | $81,919,000 | 5,498 |
| Volatile liabilities | $6,564,000 | 6,752 |
| Insider loans | $522,000 | 5,338 |
| FHLB advances | $2,151,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,399,000 | 5,900 |
| Tier 1 (core) risk-based capital | $7,602,000 | 5,884 |
| Tier 2 risk-based capital | $219,000 | 7,624 |
| Total risk weighted assets | $36,139,000 | 6,548 |
| Total unused commitments | $5,399,000 | 5,901 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $82,197,000 | 5,503 |
| Cash and due from depository institutions | $4,141,000 | 5,877 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $34,497,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $40,067,000 | 6,115 |
| Loan loss allowance | $212,000 | 7,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,363,000 | 5,225 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,729,000 | 5,211 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,197,000 | 5,503 |
| Total liabilities | $74,958,000 | 5,425 |
| Total deposits | $72,220,000 | 5,280 |
| Interest-bearing deposits | $65,147,000 | 5,041 |
| Deposits held in domestic offices | $72,220,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,525,000 | 4,383 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $213,000 | 6,741 |
| Total equity capital | $7,239,000 | 6,127 |
| Total bank equity capital | $7,239,000 | 6,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $7,571,000 | 2,586 |
| Undivided profits | $-332,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $229,000 | 7,539 |
| Earning assets | $75,364,000 | 5,504 |
| Long-term assets (5+ years) | $38,177,000 | 2,252 |
| Average Assets, year-to-date | $78,339,000 | 5,545 |
| Average Assets, quarterly | $82,533,500 | 5,452 |
| Volatile liabilities | $5,587,000 | 7,011 |
| Insider loans | $532,000 | 5,345 |
| FHLB advances | $2,525,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,007,000 | 4,930 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,855 |
| Tier 2 risk-based capital | $213,000 | 7,691 |
| Total risk weighted assets | $35,989,000 | 6,586 |
| Total unused commitments | $8,007,000 | 4,930 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $82,870,000 | 5,435 |
| Cash and due from depository institutions | $4,343,000 | 6,418 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $35,807,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $39,106,000 | 6,175 |
| Loan loss allowance | $204,000 | 7,948 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,306,000 | 5,293 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,808,000 | 5,088 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,870,000 | 5,435 |
| Total liabilities | $75,672,000 | 5,357 |
| Total deposits | $73,537,000 | 5,181 |
| Interest-bearing deposits | $66,932,000 | 4,924 |
| Deposits held in domestic offices | $73,537,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,856,000 | 4,698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,000 | 6,385 |
| Total equity capital | $7,198,000 | 6,157 |
| Total bank equity capital | $7,198,000 | 6,157 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $7,500,000 | 2,571 |
| Undivided profits | $-302,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $257,000 | 7,413 |
| Earning assets | $75,463,000 | 5,458 |
| Long-term assets (5+ years) | $42,300,000 | 2,131 |
| Average Assets, year-to-date | $77,374,500 | 5,599 |
| Average Assets, quarterly | $78,932,000 | 5,578 |
| Volatile liabilities | $5,726,000 | 7,011 |
| Insider loans | $515,000 | 5,395 |
| FHLB advances | $1,856,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,832,000 | 5,566 |
| Tier 1 (core) risk-based capital | $7,500,000 | 5,864 |
| Tier 2 risk-based capital | $242,000 | 7,501 |
| Total risk weighted assets | $36,637,000 | 6,533 |
| Total unused commitments | $5,832,000 | 5,572 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $74,994,000 | 5,767 |
| Cash and due from depository institutions | $4,346,000 | 6,481 |
| Interest-bearing balances | $52,000 | 5,803 |
| Securities | $31,741,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,640,000 | 6,384 |
| Loan loss allowance | $212,000 | 7,953 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,249,000 | 5,390 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,018,000 | 4,806 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,994,000 | 5,767 |
| Total liabilities | $68,129,000 | 5,719 |
| Total deposits | $65,651,000 | 5,562 |
| Interest-bearing deposits | $61,168,000 | 5,234 |
| Deposits held in domestic offices | $65,651,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,184,000 | 4,470 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $294,000 | 5,913 |
| Total equity capital | $6,865,000 | 6,187 |
| Total bank equity capital | $6,865,000 | 6,187 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $7,475,000 | 2,555 |
| Undivided profits | $-610,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $221,000 | 7,618 |
| Earning assets | $67,433,000 | 5,801 |
| Long-term assets (5+ years) | $41,789,000 | 2,199 |
| Average Assets, year-to-date | $75,542,670 | 5,701 |
| Average Assets, quarterly | $75,484,500 | 5,731 |
| Volatile liabilities | $5,416,000 | 7,093 |
| Insider loans | $528,000 | 5,339 |
| FHLB advances | $2,184,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,122,000 | 5,855 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,818 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $33,482,000 | 6,746 |
| Total unused commitments | $5,122,000 | 5,858 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $75,975,000 | 5,730 |
| Cash and due from depository institutions | $4,714,000 | 6,216 |
| Interest-bearing balances | $149,000 | 4,926 |
| Securities | $33,029,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $33,489,000 | 6,492 |
| Loan loss allowance | $221,000 | 7,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,230,000 | 5,410 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,513,000 | 5,362 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,975,000 | 5,730 |
| Total liabilities | $68,567,000 | 5,683 |
| Total deposits | $65,727,000 | 5,565 |
| Interest-bearing deposits | $61,105,000 | 5,267 |
| Deposits held in domestic offices | $65,727,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,510,000 | 4,183 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $330,000 | 5,980 |
| Total equity capital | $7,408,000 | 6,013 |
| Total bank equity capital | $7,408,000 | 6,013 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $7,446,000 | 2,533 |
| Undivided profits | $-38,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $169,000 | 8,094 |
| Earning assets | $68,667,000 | 5,761 |
| Long-term assets (5+ years) | $41,360,000 | 2,185 |
| Average Assets, year-to-date | $75,817,000 | 5,701 |
| Average Assets, quarterly | $75,817,000 | 5,701 |
| Volatile liabilities | $5,303,000 | 7,057 |
| Insider loans | $528,000 | 5,332 |
| FHLB advances | $2,510,000 | 4,024 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,103,000 | 5,850 |
| Tier 1 (core) risk-based capital | $7,446,000 | 5,787 |
| Tier 2 risk-based capital | $259,000 | 7,377 |
| Total risk weighted assets | $32,989,000 | 6,741 |
| Total unused commitments | $5,103,000 | 5,856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $75,659,000 | 5,734 |
| Cash and due from depository institutions | $4,620,000 | 6,075 |
| Interest-bearing balances | $41,000 | 6,000 |
| Securities | $39,248,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
| Net loans & leases | $27,409,000 | 7,008 |
| Loan loss allowance | $228,000 | 7,864 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $842,000 | 6,223 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,440,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,659,000 | 5,734 |
| Total liabilities | $68,103,000 | 5,704 |
| Total deposits | $64,796,000 | 5,608 |
| Interest-bearing deposits | $61,530,000 | 5,207 |
| Deposits held in domestic offices | $64,796,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,085,000 | 3,966 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $7,556,000 | 5,849 |
| Total bank equity capital | $7,556,000 | 5,849 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $7,556,000 | 2,460 |
| Undivided profits | $0 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $224,000 | 7,670 |
| Earning assets | $68,798,000 | 5,740 |
| Long-term assets (5+ years) | $45,135,000 | 2,072 |
| Average Assets, year-to-date | $77,636,800 | 5,536 |
| Average Assets, quarterly | $76,311,000 | 5,677 |
| Volatile liabilities | $5,242,000 | 7,104 |
| Insider loans | $505,000 | 5,447 |
| FHLB advances | $3,085,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,182,000 | 5,676 |
| Tier 1 (core) risk-based capital | $7,556,000 | 5,686 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $28,081,000 | 7,195 |
| Total unused commitments | $5,182,000 | 5,679 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $76,963,000 | 5,680 |
| Cash and due from depository institutions | $3,453,000 | 6,252 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $42,362,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,892,000 | 6,925 |
| Loan loss allowance | $233,000 | 7,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $818,000 | 6,301 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,438,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,963,000 | 5,680 |
| Total liabilities | $69,403,000 | 5,647 |
| Total deposits | $64,461,000 | 5,629 |
| Interest-bearing deposits | $61,462,000 | 5,221 |
| Deposits held in domestic offices | $64,461,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,757,000 | 3,477 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,479 |
| Total equity capital | $7,560,000 | 5,825 |
| Total bank equity capital | $7,560,000 | 5,825 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $7,560,000 | 2,421 |
| Undivided profits | $0 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $249,000 | 7,584 |
| Earning assets | $71,288,000 | 5,631 |
| Long-term assets (5+ years) | $47,744,000 | 1,959 |
| Average Assets, year-to-date | $78,131,250 | 5,550 |
| Average Assets, quarterly | $78,556,000 | 5,588 |
| Volatile liabilities | $6,792,000 | 6,654 |
| Insider loans | $503,000 | 5,437 |
| FHLB advances | $4,757,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,880,000 | 6,253 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,670 |
| Tier 2 risk-based capital | $271,000 | 7,344 |
| Total risk weighted assets | $29,099,000 | 7,143 |
| Total unused commitments | $3,880,000 | 6,261 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $80,149,000 | 5,532 |
| Cash and due from depository institutions | $3,878,000 | 5,972 |
| Interest-bearing balances | $320,000 | 4,325 |
| Securities | $37,278,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,153 |
| Net loans & leases | $36,039,000 | 6,334 |
| Loan loss allowance | $236,000 | 7,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $834,000 | 6,257 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,445,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,149,000 | 5,532 |
| Total liabilities | $72,623,000 | 5,473 |
| Total deposits | $66,389,000 | 5,529 |
| Interest-bearing deposits | $62,826,000 | 5,145 |
| Deposits held in domestic offices | $66,389,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,028,000 | 3,009 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $7,526,000 | 5,852 |
| Total bank equity capital | $7,526,000 | 5,852 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $7,526,000 | 2,392 |
| Undivided profits | $0 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $253,000 | 7,478 |
| Earning assets | $74,312,000 | 5,468 |
| Long-term assets (5+ years) | $42,969,000 | 2,003 |
| Average Assets, year-to-date | $78,520,670 | 5,542 |
| Average Assets, quarterly | $79,044,000 | 5,549 |
| Volatile liabilities | $8,495,000 | 6,138 |
| Insider loans | $551,000 | 5,253 |
| FHLB advances | $6,028,000 | 2,831 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,705,000 | 5,115 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,624 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $31,977,000 | 6,901 |
| Total unused commitments | $6,705,000 | 5,127 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $77,939,000 | 5,585 |
| Cash and due from depository institutions | $3,571,000 | 6,250 |
| Interest-bearing balances | $96,000 | 5,453 |
| Securities | $33,572,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
| Net loans & leases | $37,934,000 | 6,151 |
| Loan loss allowance | $237,000 | 7,860 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $852,000 | 6,203 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,460,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,939,000 | 5,585 |
| Total liabilities | $70,471,000 | 5,541 |
| Total deposits | $65,537,000 | 5,537 |
| Interest-bearing deposits | $62,577,000 | 5,137 |
| Deposits held in domestic offices | $65,537,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,755,000 | 3,343 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,652 |
| Total equity capital | $7,468,000 | 5,786 |
| Total bank equity capital | $7,468,000 | 5,786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $7,468,000 | 2,392 |
| Undivided profits | $0 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $72,152,000 | 5,546 |
| Long-term assets (5+ years) | $37,913,000 | 2,152 |
| Average Assets, year-to-date | $77,706,500 | 5,552 |
| Average Assets, quarterly | $77,706,500 | 5,552 |
| Volatile liabilities | $6,733,000 | 6,661 |
| Insider loans | $555,000 | 5,195 |
| FHLB advances | $4,755,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,240,000 | 5,585 |
| Tier 1 (core) risk-based capital | $7,468,000 | 5,581 |
| Tier 2 risk-based capital | $262,000 | 7,431 |
| Total risk weighted assets | $32,187,000 | 6,835 |
| Total unused commitments | $5,240,000 | 5,595 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $77,474,000 | 5,563 |
| Cash and due from depository institutions | $3,559,000 | 6,243 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $30,306,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,580 |
| Net loans & leases | $39,086,000 | 6,071 |
| Loan loss allowance | $237,000 | 7,870 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $851,000 | 6,210 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,397,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,474,000 | 5,563 |
| Total liabilities | $70,046,000 | 5,519 |
| Total deposits | $68,016,000 | 5,360 |
| Interest-bearing deposits | $63,282,000 | 5,053 |
| Deposits held in domestic offices | $68,016,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,848,000 | 4,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $7,428,000 | 5,756 |
| Total bank equity capital | $7,428,000 | 5,756 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $7,428,000 | 2,363 |
| Undivided profits | $0 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $171,000 | 8,361 |
| Earning assets | $71,703,000 | 5,501 |
| Long-term assets (5+ years) | $34,639,000 | 2,277 |
| Average Assets, year-to-date | $75,574,800 | 5,467 |
| Average Assets, quarterly | $77,264,000 | 5,528 |
| Volatile liabilities | $5,772,000 | 7,040 |
| Insider loans | $544,000 | 5,261 |
| FHLB advances | $1,848,000 | 4,235 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,952,000 | 5,561 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,545 |
| Tier 2 risk-based capital | $262,000 | 7,434 |
| Total risk weighted assets | $33,044,000 | 6,754 |
| Total unused commitments | $4,952,000 | 5,564 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $72,270,000 | 5,707 |
| Cash and due from depository institutions | $2,511,000 | 6,455 |
| Interest-bearing balances | $106,000 | 4,980 |
| Securities | $17,731,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,852 |
| Net loans & leases | $41,701,000 | 5,813 |
| Loan loss allowance | $278,000 | 7,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $891,000 | 6,163 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,561,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,270,000 | 5,707 |
| Total liabilities | $64,978,000 | 5,690 |
| Total deposits | $64,784,000 | 5,417 |
| Interest-bearing deposits | $62,443,000 | 4,989 |
| Deposits held in domestic offices | $64,784,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 7,959 |
| Total equity capital | $7,292,000 | 5,681 |
| Total bank equity capital | $7,292,000 | 5,681 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $7,292,000 | 2,274 |
| Undivided profits | $0 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $180,000 | 8,568 |
| Earning assets | $67,413,000 | 5,626 |
| Long-term assets (5+ years) | $23,481,000 | 2,971 |
| Average Assets, year-to-date | $70,869,000 | 5,586 |
| Average Assets, quarterly | $71,777,000 | 5,692 |
| Volatile liabilities | $5,698,000 | 7,072 |
| Insider loans | $463,000 | 5,591 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $150,000 | 1,643 |
| Unused loan commitments | $2,405,000 | 7,026 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,529 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $37,030,000 | 6,408 |
| Total unused commitments | $2,405,000 | 7,034 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $68,390,000 | 5,790 |
| Cash and due from depository institutions | $2,143,000 | 6,531 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $8,094,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,823 |
| Net loans & leases | $50,350,000 | 5,136 |
| Loan loss allowance | $288,000 | 7,443 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $950,000 | 6,093 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $203,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,390,000 | 5,790 |
| Total liabilities | $61,293,000 | 5,754 |
| Total deposits | $60,974,000 | 5,502 |
| Interest-bearing deposits | $59,211,000 | 5,061 |
| Deposits held in domestic offices | $60,974,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $319,000 | 7,149 |
| Total equity capital | $7,097,000 | 5,736 |
| Total bank equity capital | $7,097,000 | 5,736 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $7,097,000 | 2,254 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,000 | 9,739 |
| Earning assets | $65,126,000 | 5,649 |
| Long-term assets (5+ years) | $26,972,000 | 2,604 |
| Average Assets, year-to-date | $66,290,800 | 5,692 |
| Average Assets, quarterly | $66,972,000 | 5,803 |
| Volatile liabilities | $5,553,000 | 7,205 |
| Insider loans | $490,000 | 5,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,744,000 | 7,532 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,619 |
| Tier 2 risk-based capital | $288,000 | 7,161 |
| Total risk weighted assets | $34,551,200 | 6,547 |
| Total unused commitments | $1,744,000 | 7,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $66,568,000 | 5,869 |
| Cash and due from depository institutions | $3,384,000 | 6,743 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $15,164,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,389 |
| Net loans & leases | $44,384,000 | 5,478 |
| Loan loss allowance | $188,000 | 8,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $961,000 | 6,156 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $345,000 | 9,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,568,000 | 5,869 |
| Total liabilities | $59,859,000 | 5,845 |
| Total deposits | $59,507,000 | 5,598 |
| Interest-bearing deposits | $58,198,000 | 5,135 |
| Deposits held in domestic offices | $59,507,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $352,000 | 6,491 |
| Total equity capital | $6,709,000 | 5,821 |
| Total bank equity capital | $6,709,000 | 5,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,709,000 | 2,326 |
| Undivided profits | $0 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $61,887,000 | 5,805 |
| Long-term assets (5+ years) | $19,750,000 | 3,335 |
| Average Assets, year-to-date | $69,215,600 | 5,586 |
| Average Assets, quarterly | $67,297,000 | 5,798 |
| Volatile liabilities | $3,768,000 | 7,977 |
| Insider loans | $475,000 | 5,487 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,071,000 | 7,413 |
| Tier 1 (core) risk-based capital | $6,709,000 | 5,850 |
| Tier 2 risk-based capital | $188,000 | 8,319 |
| Total risk weighted assets | $36,094,200 | 6,356 |
| Total unused commitments | $2,071,000 | 7,419 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $71,186,000 | 5,653 |
| Cash and due from depository institutions | $3,009,000 | 6,497 |
| Interest-bearing balances | $286,000 | 4,035 |
| Securities | $9,045,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 1,714 |
| Net loans & leases | $47,867,000 | 5,074 |
| Loan loss allowance | $191,000 | 8,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $985,000 | 6,016 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $260,000 | 9,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,186,000 | 5,653 |
| Total liabilities | $64,719,000 | 5,585 |
| Total deposits | $64,346,000 | 5,376 |
| Interest-bearing deposits | $63,671,000 | 4,823 |
| Deposits held in domestic offices | $64,346,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 4,864 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $299,000 | 7,464 |
| Total equity capital | $6,467,000 | 6,077 |
| Total bank equity capital | $6,467,000 | 6,077 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $6,467,000 | 2,293 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $67,218,000 | 5,533 |
| Long-term assets (5+ years) | $21,802,000 | 2,995 |
| Average Assets, year-to-date | $69,509,000 | 5,511 |
| Average Assets, quarterly | $70,883,500 | 5,581 |
| Volatile liabilities | $4,386,000 | 7,368 |
| Insider loans | $466,000 | 5,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,056,000 | 7,402 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,925 |
| Tier 2 risk-based capital | $191,000 | 8,359 |
| Total risk weighted assets | $36,799,400 | 6,169 |
| Total unused commitments | $2,056,000 | 7,414 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $66,314,000 | 5,940 |
| Cash and due from depository institutions | $2,973,000 | 7,728 |
| Interest-bearing balances | $510,000 | 3,089 |
| Securities | $4,879,000 | 9,293 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,404 |
| Net loans & leases | $55,735,000 | 4,565 |
| Loan loss allowance | $294,000 | 7,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $929,000 | 6,183 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $118,000 | 10,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,314,000 | 5,940 |
| Total liabilities | $60,164,000 | 5,875 |
| Total deposits | $59,609,000 | 5,688 |
| Interest-bearing deposits | $59,062,000 | 5,119 |
| Deposits held in domestic offices | $59,609,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $70,000 | 4,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $485,000 | 6,024 |
| Total equity capital | $6,150,000 | 6,304 |
| Total bank equity capital | $6,150,000 | 6,304 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,150,000 | 2,337 |
| Undivided profits | $0 | 10,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $62,804,000 | 5,814 |
| Long-term assets (5+ years) | $29,023,000 | 2,126 |
| Average Assets, year-to-date | $66,254,600 | 5,765 |
| Average Assets, quarterly | $66,778,500 | 5,851 |
| Volatile liabilities | $4,548,000 | 7,397 |
| Insider loans | $524,000 | 5,291 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,110,000 | 8,607 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,166 |
| Tier 2 risk-based capital | $294,000 | 7,133 |
| Total risk weighted assets | $35,850,700 | 6,348 |
| Total unused commitments | $1,110,000 | 8,618 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $65,416,000 | 6,169 |
| Cash and due from depository institutions | $2,404,000 | 7,879 |
| Interest-bearing balances | $344,000 | 3,424 |
| Securities | $5,386,000 | 9,615 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,668 |
| Net loans & leases | $55,001,000 | 4,691 |
| Loan loss allowance | $295,000 | 7,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $979,000 | 6,073 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $191,000 | 10,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,416,000 | 6,169 |
| Total liabilities | $59,756,000 | 6,083 |
| Total deposits | $59,073,000 | 5,913 |
| Interest-bearing deposits | $59,073,000 | 5,271 |
| Deposits held in domestic offices | $59,073,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $186,000 | 4,599 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $497,000 | 5,974 |
| Total equity capital | $5,660,000 | 6,688 |
| Total bank equity capital | $5,660,000 | 6,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $5,660,000 | 2,557 |
| Undivided profits | $0 | 10,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $49,000 | 10,916 |
| Earning assets | $62,186,000 | 6,014 |
| Long-term assets (5+ years) | $29,183,000 | 2,014 |
| Average Assets, year-to-date | $63,082,000 | 6,141 |
| Average Assets, quarterly | $64,907,000 | 6,141 |
| Volatile liabilities | $4,812,000 | 7,203 |
| Insider loans | $1,047,000 | 3,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $597,000 | 9,582 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,603 |
| Tier 2 risk-based capital | $295,000 | 7,291 |
| Total risk weighted assets | $35,691,800 | 6,457 |
| Total unused commitments | $597,000 | 9,591 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $61,715,000 | 6,513 |
| Cash and due from depository institutions | $2,371,000 | 8,186 |
| Interest-bearing balances | $317,000 | 3,728 |
| Securities | $5,753,000 | 9,879 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,297 |
| Net loans & leases | $49,743,000 | 4,994 |
| Loan loss allowance | $295,000 | 8,162 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $604,000 | 7,739 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $199,000 | 11,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,715,000 | 6,513 |
| Total liabilities | $56,466,000 | 6,410 |
| Total deposits | $55,543,000 | 6,278 |
| Interest-bearing deposits | $55,543,000 | 5,624 |
| Deposits held in domestic offices | $55,543,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $428,000 | 3,554 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $495,000 | 6,264 |
| Total equity capital | $5,249,000 | 7,148 |
| Total bank equity capital | $5,249,000 | 7,148 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $5,249,000 | 2,733 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $15,000 | 11,743 |
| Earning assets | $58,858,000 | 6,319 |
| Long-term assets (5+ years) | $22,109,000 | 2,326 |
| Average Assets, year-to-date | $57,177,000 | 6,663 |
| Average Assets, quarterly | $60,994,000 | 6,503 |
| Volatile liabilities | $3,882,000 | 7,759 |
| Insider loans | $988,000 | 3,756 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $672,000 | 9,659 |
| Tier 1 (core) risk-based capital | $5,249,000 | 7,017 |
| Tier 2 risk-based capital | $295,000 | 7,402 |
| Total risk weighted assets | $33,335,500 | 6,747 |
| Total unused commitments | $672,000 | 9,668 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $50,914,000 | 7,427 |
| Cash and due from depository institutions | $1,595,000 | 8,823 |
| Interest-bearing balances | $277,000 | 4,147 |
| Securities | $2,372,000 | 11,930 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
| Net loans & leases | $44,480,000 | 5,364 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $586,000 | 8,004 |
| Other real estate owned | $138,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,914,000 | 7,427 |
| Total liabilities | $46,222,000 | 7,392 |
| Total deposits | $45,629,000 | 7,249 |
| Interest-bearing deposits | $45,629,000 | 6,498 |
| Deposits held in domestic offices | $45,629,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $311,000 | 4,117 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $282,000 | 7,583 |
| Total equity capital | $4,692,000 | 7,435 |
| Total bank equity capital | $4,692,000 | 7,435 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,736,000 | 2,906 |
| Undivided profits | $-44,000 | 11,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $15,000 | 12,357 |
| Earning assets | $48,604,000 | 7,198 |
| Long-term assets (5+ years) | $13,881,000 | 3,315 |
| Average Assets, year-to-date | $51,565,800 | 7,256 |
| Average Assets, quarterly | $51,511,500 | 7,338 |
| Volatile liabilities | $2,323,000 | 9,273 |
| Insider loans | $845,000 | 4,155 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $150,000 | 11,332 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,538 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $27,051,400 | 7,692 |
| Total unused commitments | $150,000 | 11,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $51,454,000 | 7,600 |
| Cash and due from depository institutions | $1,468,000 | 9,718 |
| Interest-bearing balances | $190,000 | 5,822 |
| Securities | $6,948,000 | 10,342 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,236 |
| Net loans & leases | $39,768,000 | 5,756 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $617,000 | 8,009 |
| Other real estate owned | $78,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $245,000 | 11,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,454,000 | 7,600 |
| Total liabilities | $47,194,000 | 7,541 |
| Total deposits | $46,658,000 | 7,416 |
| Interest-bearing deposits | $46,658,000 | 6,668 |
| Deposits held in domestic offices | $46,658,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $287,000 | 3,815 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $249,000 | 8,348 |
| Total equity capital | $4,260,000 | 8,063 |
| Total bank equity capital | $4,260,000 | 8,063 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,260,000 | 3,093 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $49,236,000 | 7,355 |
| Long-term assets (5+ years) | $9,863,000 | 4,398 |
| Average Assets, year-to-date | $51,923,000 | 7,384 |
| Average Assets, quarterly | $51,748,500 | 7,516 |
| Volatile liabilities | $3,250,000 | 8,108 |
| Insider loans | $1,736,000 | 2,351 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,044,000 | 9,141 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,991 |
| Tier 2 risk-based capital | $301,000 | 7,561 |
| Total risk weighted assets | $27,369,300 | 7,708 |
| Total unused commitments | $1,044,000 | 9,166 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $51,492,000 | 7,705 |
| Cash and due from depository institutions | $1,430,000 | 10,021 |
| Interest-bearing balances | $270,000 | 5,827 |
| Securities | $7,038,000 | 10,507 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 6,597 |
| Net loans & leases | $39,502,000 | 5,786 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $661,000 | 7,852 |
| Other real estate owned | $679,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $227,000 | 12,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,492,000 | 7,705 |
| Total liabilities | $47,736,000 | 7,629 |
| Total deposits | $46,613,000 | 7,588 |
| Interest-bearing deposits | $46,613,000 | 6,835 |
| Deposits held in domestic offices | $46,613,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $473,000 | 3,226 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $650,000 | 4,711 |
| Total equity capital | $3,756,000 | 8,580 |
| Total bank equity capital | $3,756,000 | 8,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,756,000 | 3,364 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $48,765,000 | 7,514 |
| Long-term assets (5+ years) | $11,925,000 | 3,852 |
| Average Assets, year-to-date | $47,564,400 | 7,948 |
| Average Assets, quarterly | $51,132,500 | 7,693 |
| Volatile liabilities | $3,488,000 | 7,974 |
| Insider loans | $277,000 | 3,103 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $481,000 | 10,631 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,517 |
| Tier 2 risk-based capital | $226,000 | 8,911 |
| Total risk weighted assets | $25,916,400 | 8,075 |
| Total unused commitments | $481,000 | 10,654 |
| Derivatives | $0 | 651 |