Home > Bank of Laverne > Assets and Liabilities
Bank of Laverne, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $65,281,000 | 4,511 |
| Cash and due from depository institutions | $13,223,000 | 4,292 |
| Interest-bearing balances | $6,554,000 | 3,818 |
| Securities | $16,723,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 733 |
| Net loans & leases | $25,727,000 | 4,667 |
| Loan loss allowance | $901,000 | 3,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $458,000 | 4,379 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $650,000 | 4,694 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $65,281,000 | 4,511 |
| Total liabilities | $54,972,000 | 4,531 |
| Total deposits | $54,536,000 | 4,489 |
| Interest-bearing deposits | $39,004,000 | 4,504 |
| Deposits held in domestic offices | $54,536,000 | 4,489 |
| % insured | 91.30% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $436,000 | 3,959 |
| Total equity capital | $10,309,000 | 4,223 |
| Total bank equity capital | $10,309,000 | 4,223 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $10,059,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $520,000 | 3,885 |
| Earning assets | $57,504,000 | 4,547 |
| Long-term assets (5+ years) | $11,501,000 | 4,361 |
| Average Assets, year-to-date | $61,763,333 | 4,513 |
| Average Assets, quarterly | $62,819,500 | 4,511 |
| Volatile liabilities | $4,754,000 | 3,859 |
| Insider loans | $54,000 | 4,276 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,207,000 | 3,955 |
| Tier 1 (core) risk-based capital | $9,713,000 | 4,226 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,207,000 | 3,955 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $60,358,000 | 4,553 |
| Cash and due from depository institutions | $12,020,000 | 4,328 |
| Interest-bearing balances | $9,519,000 | 3,031 |
| Securities | $15,579,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 952 |
| Net loans & leases | $25,917,000 | 4,671 |
| Loan loss allowance | $901,000 | 3,680 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $463,000 | 4,416 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $879,000 | 4,551 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $60,358,000 | 4,553 |
| Total liabilities | $51,121,000 | 4,561 |
| Total deposits | $50,968,000 | 4,522 |
| Interest-bearing deposits | $37,325,000 | 4,550 |
| Deposits held in domestic offices | $50,968,000 | 4,522 |
| % insured | 88.47% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $153,000 | 4,599 |
| Total equity capital | $9,237,000 | 4,342 |
| Total bank equity capital | $9,237,000 | 4,342 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $8,987,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $576,000 | 3,569 |
| Earning assets | $56,515,000 | 4,534 |
| Long-term assets (5+ years) | $11,444,000 | 4,362 |
| Average Assets, year-to-date | $60,004,500 | 4,558 |
| Average Assets, quarterly | $60,004,500 | 4,558 |
| Volatile liabilities | $4,434,000 | 3,915 |
| Insider loans | $62,000 | 4,291 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,471,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,476,000 | 4,264 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,471,000 | 4,087 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $59,615,000 | 4,620 |
| Cash and due from depository institutions | $6,374,000 | 4,378 |
| Interest-bearing balances | $4,447,000 | 3,774 |
| Securities | $16,355,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
| Net loans & leases | $25,560,000 | 4,732 |
| Loan loss allowance | $995,000 | 3,537 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $468,000 | 4,460 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $858,000 | 4,642 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $59,615,000 | 4,620 |
| Total liabilities | $49,959,000 | 4,625 |
| Total deposits | $49,823,000 | 4,588 |
| Interest-bearing deposits | $34,225,000 | 4,663 |
| Deposits held in domestic offices | $49,823,000 | 4,588 |
| % insured | 90.06% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $136,000 | 4,679 |
| Total equity capital | $9,656,000 | 4,331 |
| Total bank equity capital | $9,656,000 | 4,331 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $9,406,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $654,000 | 3,447 |
| Earning assets | $56,362,000 | 4,595 |
| Long-term assets (5+ years) | $11,955,000 | 4,342 |
| Average Assets, year-to-date | $59,244,000 | 4,608 |
| Average Assets, quarterly | $58,335,500 | 4,621 |
| Volatile liabilities | $4,134,000 | 4,018 |
| Insider loans | $182,000 | 4,034 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,839,000 | 4,032 |
| Tier 1 (core) risk-based capital | $9,303,000 | 4,337 |
| Tier 2 risk-based capital | $462,000 | 4,315 |
| Total risk weighted assets | $36,320,000 | 4,573 |
| Total unused commitments | $5,839,000 | 4,032 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $57,056,000 | 4,712 |
| Cash and due from depository institutions | $7,669,000 | 4,440 |
| Interest-bearing balances | $5,439,000 | 3,572 |
| Securities | $16,400,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 813 |
| Net loans & leases | $26,370,000 | 4,792 |
| Loan loss allowance | $1,041,000 | 3,517 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $478,000 | 4,503 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $939,000 | 4,647 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $57,056,000 | 4,712 |
| Total liabilities | $46,873,000 | 4,744 |
| Total deposits | $46,549,000 | 4,702 |
| Interest-bearing deposits | $33,048,000 | 4,756 |
| Deposits held in domestic offices | $46,549,000 | 4,702 |
| % insured | 93.99% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $324,000 | 4,303 |
| Total equity capital | $10,183,000 | 4,308 |
| Total bank equity capital | $10,183,000 | 4,307 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $9,933,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $766,000 | 3,263 |
| Earning assets | $53,409,000 | 4,689 |
| Long-term assets (5+ years) | $12,068,000 | 4,390 |
| Average Assets, year-to-date | $59,151,250 | 4,670 |
| Average Assets, quarterly | $58,073,500 | 4,688 |
| Volatile liabilities | $4,419,000 | 3,987 |
| Insider loans | $207,000 | 4,078 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,695,000 | 4,250 |
| Tier 1 (core) risk-based capital | $9,888,000 | 4,308 |
| Tier 2 risk-based capital | $476,000 | 4,338 |
| Total risk weighted assets | $37,476,000 | 4,604 |
| Total unused commitments | $4,695,000 | 4,250 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $59,091,000 | 4,711 |
| Cash and due from depository institutions | $9,039,000 | 4,402 |
| Interest-bearing balances | $6,630,000 | 3,255 |
| Securities | $16,485,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 883 |
| Net loans & leases | $28,132,000 | 4,773 |
| Loan loss allowance | $1,039,000 | 3,530 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $479,000 | 4,529 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $856,000 | 4,736 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,091,000 | 4,711 |
| Total liabilities | $49,076,000 | 4,734 |
| Total deposits | $48,833,000 | 4,698 |
| Interest-bearing deposits | $34,427,000 | 4,751 |
| Deposits held in domestic offices | $48,833,000 | 4,698 |
| % insured | 92.65% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $243,000 | 4,461 |
| Total equity capital | $10,015,000 | 4,344 |
| Total bank equity capital | $10,015,000 | 4,343 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $9,765,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $639,000 | 3,582 |
| Earning assets | $55,347,000 | 4,698 |
| Long-term assets (5+ years) | $11,585,000 | 4,443 |
| Average Assets, year-to-date | $59,849,670 | 4,697 |
| Average Assets, quarterly | $60,036,500 | 4,698 |
| Volatile liabilities | $4,416,000 | 3,996 |
| Insider loans | $169,000 | 4,218 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,442,000 | 4,513 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,338 |
| Tier 2 risk-based capital | $474,000 | 4,375 |
| Total risk weighted assets | $37,348,000 | 4,643 |
| Total unused commitments | $3,442,000 | 4,513 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $60,982,000 | 4,727 |
| Cash and due from depository institutions | $8,655,000 | 4,526 |
| Interest-bearing balances | $6,562,000 | 3,431 |
| Securities | $16,312,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 695 |
| Net loans & leases | $28,451,000 | 4,815 |
| Loan loss allowance | $1,055,000 | 3,543 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $484,000 | 4,558 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $880,000 | 4,755 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,982,000 | 4,727 |
| Total liabilities | $51,326,000 | 4,748 |
| Total deposits | $51,112,000 | 4,720 |
| Interest-bearing deposits | $36,343,000 | 4,762 |
| Deposits held in domestic offices | $51,112,000 | 4,720 |
| % insured | 90.62% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $214,000 | 4,490 |
| Total equity capital | $9,656,000 | 4,394 |
| Total bank equity capital | $9,656,000 | 4,394 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $9,406,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $564,000 | 3,792 |
| Earning assets | $57,525,000 | 4,711 |
| Long-term assets (5+ years) | $11,082,000 | 4,522 |
| Average Assets, year-to-date | $60,229,000 | 4,743 |
| Average Assets, quarterly | $60,229,000 | 4,743 |
| Volatile liabilities | $5,130,000 | 3,853 |
| Insider loans | $146,000 | 4,314 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,005,000 | 4,647 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,400 |
| Tier 2 risk-based capital | $479,000 | 4,406 |
| Total risk weighted assets | $37,752,000 | 4,677 |
| Total unused commitments | $3,005,000 | 4,647 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $59,476,000 | 4,789 |
| Cash and due from depository institutions | $8,333,000 | 4,490 |
| Interest-bearing balances | $6,561,000 | 3,173 |
| Securities | $16,545,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
| Net loans & leases | $28,617,000 | 4,855 |
| Loan loss allowance | $1,045,000 | 3,556 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $489,000 | 4,578 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $992,000 | 4,737 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $59,476,000 | 4,789 |
| Total liabilities | $50,145,000 | 4,806 |
| Total deposits | $50,086,000 | 4,766 |
| Interest-bearing deposits | $34,864,000 | 4,822 |
| Deposits held in domestic offices | $50,086,000 | 4,766 |
| % insured | 91.52% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $59,000 | 5,117 |
| Total equity capital | $9,331,000 | 4,448 |
| Total bank equity capital | $9,331,000 | 4,448 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $9,081,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $685,000 | 3,484 |
| Earning assets | $56,223,000 | 4,765 |
| Long-term assets (5+ years) | $10,763,000 | 4,581 |
| Average Assets, year-to-date | $59,306,400 | 4,771 |
| Average Assets, quarterly | $58,880,500 | 4,793 |
| Volatile liabilities | $4,828,000 | 3,982 |
| Insider loans | $197,000 | 4,221 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,308,000 | 4,594 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,461 |
| Tier 2 risk-based capital | $478,000 | 4,434 |
| Total risk weighted assets | $37,679,000 | 4,723 |
| Total unused commitments | $3,308,000 | 4,594 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $58,285,000 | 4,848 |
| Cash and due from depository institutions | $10,317,000 | 4,537 |
| Interest-bearing balances | $7,799,000 | 2,849 |
| Securities | $15,574,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
| Net loans & leases | $25,952,000 | 4,971 |
| Loan loss allowance | $1,047,000 | 3,596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $497,000 | 4,617 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $945,000 | 4,862 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $58,285,000 | 4,848 |
| Total liabilities | $48,685,000 | 4,871 |
| Total deposits | $48,544,000 | 4,819 |
| Interest-bearing deposits | $34,521,000 | 4,880 |
| Deposits held in domestic offices | $48,544,000 | 4,819 |
| % insured | 93.06% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $141,000 | 4,930 |
| Total equity capital | $9,600,000 | 4,416 |
| Total bank equity capital | $9,600,000 | 4,415 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $9,350,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $698,000 | 3,519 |
| Earning assets | $54,325,000 | 4,828 |
| Long-term assets (5+ years) | $10,727,000 | 4,645 |
| Average Assets, year-to-date | $59,264,000 | 4,829 |
| Average Assets, quarterly | $58,667,500 | 4,839 |
| Volatile liabilities | $4,815,000 | 4,013 |
| Insider loans | $190,000 | 4,292 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,431,000 | 4,260 |
| Tier 1 (core) risk-based capital | $9,649,000 | 4,442 |
| Tier 2 risk-based capital | $449,000 | 4,552 |
| Total risk weighted assets | $35,354,000 | 4,829 |
| Total unused commitments | $5,431,000 | 4,260 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $59,050,000 | 4,888 |
| Cash and due from depository institutions | $11,132,000 | 4,580 |
| Interest-bearing balances | $8,050,000 | 2,848 |
| Securities | $15,004,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 651 |
| Net loans & leases | $27,078,000 | 4,999 |
| Loan loss allowance | $1,067,000 | 3,579 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $506,000 | 4,645 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $830,000 | 4,953 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $59,050,000 | 4,888 |
| Total liabilities | $49,497,000 | 4,915 |
| Total deposits | $49,386,000 | 4,867 |
| Interest-bearing deposits | $34,843,000 | 4,940 |
| Deposits held in domestic offices | $49,386,000 | 4,867 |
| % insured | 91.94% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $111,000 | 5,016 |
| Total equity capital | $9,553,000 | 4,454 |
| Total bank equity capital | $9,553,000 | 4,454 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $9,303,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $586,000 | 3,705 |
| Earning assets | $54,632,000 | 4,888 |
| Long-term assets (5+ years) | $11,321,000 | 4,671 |
| Average Assets, year-to-date | $59,590,330 | 4,879 |
| Average Assets, quarterly | $59,685,000 | 4,878 |
| Volatile liabilities | $5,210,000 | 3,906 |
| Insider loans | $120,000 | 4,513 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,676,000 | 4,459 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,480 |
| Tier 2 risk-based capital | $459,000 | 4,563 |
| Total risk weighted assets | $36,229,000 | 4,850 |
| Total unused commitments | $4,676,000 | 4,459 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $60,320,000 | 4,925 |
| Cash and due from depository institutions | $10,244,000 | 4,613 |
| Interest-bearing balances | $7,553,000 | 3,221 |
| Securities | $13,063,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 473 |
| Net loans & leases | $27,788,000 | 5,016 |
| Loan loss allowance | $1,069,000 | 3,592 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $504,000 | 4,682 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $721,000 | 5,085 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $60,320,000 | 4,925 |
| Total liabilities | $50,916,000 | 4,954 |
| Total deposits | $50,688,000 | 4,910 |
| Interest-bearing deposits | $36,045,000 | 4,972 |
| Deposits held in domestic offices | $50,688,000 | 4,910 |
| % insured | 92.35% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $228,000 | 4,464 |
| Total equity capital | $9,404,000 | 4,509 |
| Total bank equity capital | $9,404,000 | 4,509 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $9,154,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $487,000 | 3,998 |
| Earning assets | $56,404,000 | 4,905 |
| Long-term assets (5+ years) | $9,804,000 | 4,837 |
| Average Assets, year-to-date | $59,860,500 | 4,931 |
| Average Assets, quarterly | $59,860,500 | 4,931 |
| Volatile liabilities | $4,549,000 | 4,006 |
| Insider loans | $116,000 | 4,581 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,657,000 | 4,514 |
| Tier 1 (core) risk-based capital | $9,350,000 | 4,531 |
| Tier 2 risk-based capital | $465,000 | 4,591 |
| Total risk weighted assets | $36,575,000 | 4,878 |
| Total unused commitments | $4,657,000 | 4,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,401,000 | 4,992 |
| Cash and due from depository institutions | $10,375,000 | 4,680 |
| Interest-bearing balances | $7,304,000 | 3,091 |
| Securities | $12,457,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 486 |
| Net loans & leases | $28,816,000 | 5,050 |
| Loan loss allowance | $1,122,000 | 3,546 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $509,000 | 4,734 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $644,000 | 5,221 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $59,401,000 | 4,992 |
| Total liabilities | $50,124,000 | 5,029 |
| Total deposits | $50,001,000 | 4,981 |
| Interest-bearing deposits | $34,883,000 | 5,050 |
| Deposits held in domestic offices | $50,001,000 | 4,981 |
| % insured | 89.77% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $123,000 | 4,955 |
| Total equity capital | $9,277,000 | 4,595 |
| Total bank equity capital | $9,277,000 | 4,595 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $9,027,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $508,000 | 4,065 |
| Earning assets | $55,177,000 | 4,986 |
| Long-term assets (5+ years) | $8,075,000 | 5,024 |
| Average Assets, year-to-date | $58,775,400 | 4,988 |
| Average Assets, quarterly | $58,611,500 | 5,002 |
| Volatile liabilities | $4,545,000 | 4,136 |
| Insider loans | $169,000 | 4,500 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,121,000 | 4,625 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,605 |
| Tier 2 risk-based capital | $474,000 | 4,631 |
| Total risk weighted assets | $37,288,000 | 4,921 |
| Total unused commitments | $4,121,000 | 4,625 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,822,000 | 5,063 |
| Cash and due from depository institutions | $10,979,000 | 4,711 |
| Interest-bearing balances | $7,302,000 | 3,123 |
| Securities | $12,499,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,034 |
| Net loans & leases | $30,719,000 | 5,056 |
| Loan loss allowance | $1,271,000 | 3,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $517,000 | 4,771 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $908,000 | 5,048 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $57,822,000 | 5,063 |
| Total liabilities | $48,072,000 | 5,105 |
| Total deposits | $47,725,000 | 5,056 |
| Interest-bearing deposits | $33,573,000 | 5,152 |
| Deposits held in domestic offices | $47,725,000 | 5,056 |
| % insured | 93.59% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $347,000 | 4,371 |
| Total equity capital | $9,750,000 | 4,572 |
| Total bank equity capital | $9,750,000 | 4,572 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $9,500,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $745,000 | 3,348 |
| Earning assets | $52,720,000 | 5,070 |
| Long-term assets (5+ years) | $6,980,000 | 5,175 |
| Average Assets, year-to-date | $58,619,000 | 5,047 |
| Average Assets, quarterly | $58,348,000 | 5,056 |
| Volatile liabilities | $4,536,000 | 4,186 |
| Insider loans | $177,000 | 4,543 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,388,000 | 4,792 |
| Tier 1 (core) risk-based capital | $9,528,000 | 4,579 |
| Tier 2 risk-based capital | $492,000 | 4,634 |
| Total risk weighted assets | $38,573,000 | 4,924 |
| Total unused commitments | $3,388,000 | 4,792 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $58,874,000 | 5,085 |
| Cash and due from depository institutions | $10,104,000 | 4,663 |
| Interest-bearing balances | $7,797,000 | 2,981 |
| Securities | $13,045,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $32,230,000 | 5,040 |
| Loan loss allowance | $1,178,000 | 3,532 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $524,000 | 4,804 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $971,000 | 4,972 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,874,000 | 5,085 |
| Total liabilities | $49,159,000 | 5,121 |
| Total deposits | $48,835,000 | 5,077 |
| Interest-bearing deposits | $33,299,000 | 5,198 |
| Deposits held in domestic offices | $48,835,000 | 5,077 |
| % insured | 92.00% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $324,000 | 4,325 |
| Total equity capital | $9,715,000 | 4,589 |
| Total bank equity capital | $9,715,000 | 4,588 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $9,465,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $762,000 | 3,157 |
| Earning assets | $55,072,000 | 5,068 |
| Long-term assets (5+ years) | $7,457,000 | 5,179 |
| Average Assets, year-to-date | $58,884,670 | 5,080 |
| Average Assets, quarterly | $59,202,000 | 5,079 |
| Volatile liabilities | $4,532,000 | 4,072 |
| Insider loans | $202,000 | 4,529 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,923,000 | 4,959 |
| Tier 1 (core) risk-based capital | $9,474,000 | 4,593 |
| Tier 2 risk-based capital | $512,000 | 4,598 |
| Total risk weighted assets | $40,264,000 | 4,890 |
| Total unused commitments | $2,923,000 | 4,959 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $59,530,000 | 5,127 |
| Cash and due from depository institutions | $11,046,000 | 4,804 |
| Interest-bearing balances | $8,292,000 | 3,178 |
| Securities | $13,017,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,880 |
| Net loans & leases | $33,486,000 | 5,025 |
| Loan loss allowance | $1,068,000 | 3,726 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $524,000 | 4,853 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $857,000 | 5,117 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $59,530,000 | 5,127 |
| Total liabilities | $50,026,000 | 5,160 |
| Total deposits | $49,834,000 | 5,126 |
| Interest-bearing deposits | $34,500,000 | 5,233 |
| Deposits held in domestic offices | $49,834,000 | 5,126 |
| % insured | 91.33% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $192,000 | 4,809 |
| Total equity capital | $9,504,000 | 4,637 |
| Total bank equity capital | $9,504,000 | 4,636 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $9,254,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $672,000 | 3,362 |
| Earning assets | $55,395,000 | 5,120 |
| Long-term assets (5+ years) | $7,668,000 | 5,237 |
| Average Assets, year-to-date | $58,890,000 | 5,134 |
| Average Assets, quarterly | $58,890,000 | 5,134 |
| Volatile liabilities | $5,026,000 | 3,930 |
| Insider loans | $202,000 | 4,581 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,963,000 | 5,233 |
| Tier 1 (core) risk-based capital | $9,346,000 | 4,647 |
| Tier 2 risk-based capital | $516,000 | 4,637 |
| Total risk weighted assets | $40,743,000 | 4,906 |
| Total unused commitments | $1,963,000 | 5,233 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $59,000,000 | 5,175 |
| Cash and due from depository institutions | $10,679,000 | 4,852 |
| Interest-bearing balances | $8,285,000 | 2,980 |
| Securities | $13,793,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $33,215,000 | 5,080 |
| Loan loss allowance | $502,000 | 4,841 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $529,000 | 4,884 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $784,000 | 5,295 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $59,000,000 | 5,175 |
| Total liabilities | $49,276,000 | 5,221 |
| Total deposits | $48,993,000 | 5,177 |
| Interest-bearing deposits | $33,691,000 | 5,283 |
| Deposits held in domestic offices | $48,993,000 | 5,177 |
| % insured | 85.93% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $283,000 | 4,413 |
| Total equity capital | $9,724,000 | 4,612 |
| Total bank equity capital | $9,724,000 | 4,611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $9,474,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $714,000 | 3,384 |
| Earning assets | $55,293,000 | 5,157 |
| Long-term assets (5+ years) | $7,862,000 | 5,270 |
| Average Assets, year-to-date | $61,175,400 | 5,112 |
| Average Assets, quarterly | $59,075,000 | 5,176 |
| Volatile liabilities | $4,524,000 | 4,077 |
| Insider loans | $231,000 | 4,558 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,891,000 | 4,996 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,614 |
| Tier 2 risk-based capital | $502,000 | 4,707 |
| Total risk weighted assets | $40,329,000 | 4,981 |
| Total unused commitments | $2,891,000 | 4,996 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $59,150,000 | 5,218 |
| Cash and due from depository institutions | $9,773,000 | 4,895 |
| Interest-bearing balances | $8,260,000 | 3,072 |
| Securities | $14,563,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $32,772,000 | 5,158 |
| Loan loss allowance | $480,000 | 4,964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $547,000 | 4,904 |
| Other real estate owned | $12,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $983,000 | 5,120 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,150,000 | 5,218 |
| Total liabilities | $48,782,000 | 5,268 |
| Total deposits | $48,188,000 | 5,231 |
| Interest-bearing deposits | $34,378,000 | 5,310 |
| Deposits held in domestic offices | $48,188,000 | 5,231 |
| % insured | 92.48% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $594,000 | 3,819 |
| Total equity capital | $10,368,000 | 4,600 |
| Total bank equity capital | $10,368,000 | 4,600 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $10,118,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $830,000 | 3,059 |
| Earning assets | $56,095,000 | 5,175 |
| Long-term assets (5+ years) | $8,992,000 | 5,234 |
| Average Assets, year-to-date | $61,719,250 | 5,150 |
| Average Assets, quarterly | $60,116,500 | 5,187 |
| Volatile liabilities | $4,519,000 | 4,112 |
| Insider loans | $211,000 | 4,656 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,783,000 | 5,071 |
| Tier 1 (core) risk-based capital | $10,036,000 | 4,588 |
| Tier 2 risk-based capital | $480,000 | 4,822 |
| Total risk weighted assets | $40,119,000 | 5,033 |
| Total unused commitments | $2,783,000 | 5,071 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $61,083,000 | 5,216 |
| Cash and due from depository institutions | $11,001,000 | 4,950 |
| Interest-bearing balances | $8,502,000 | 2,991 |
| Securities | $14,771,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,304 |
| Net loans & leases | $32,194,000 | 5,224 |
| Loan loss allowance | $469,000 | 5,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $556,000 | 4,950 |
| Other real estate owned | $12,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $849,000 | 5,282 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $61,083,000 | 5,216 |
| Total liabilities | $50,842,000 | 5,281 |
| Total deposits | $50,303,000 | 5,230 |
| Interest-bearing deposits | $36,180,000 | 5,318 |
| Deposits held in domestic offices | $50,303,000 | 5,230 |
| % insured | 91.67% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $539,000 | 3,872 |
| Total equity capital | $10,241,000 | 4,649 |
| Total bank equity capital | $10,241,000 | 4,649 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $9,991,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $701,000 | 3,385 |
| Earning assets | $57,167,000 | 5,203 |
| Long-term assets (5+ years) | $9,547,000 | 5,261 |
| Average Assets, year-to-date | $62,575,670 | 5,185 |
| Average Assets, quarterly | $62,477,000 | 5,185 |
| Volatile liabilities | $4,517,000 | 4,105 |
| Insider loans | $152,000 | 4,847 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,551,000 | 5,220 |
| Tier 1 (core) risk-based capital | $9,878,000 | 4,635 |
| Tier 2 risk-based capital | $469,000 | 4,876 |
| Total risk weighted assets | $39,919,000 | 5,067 |
| Total unused commitments | $2,551,000 | 5,220 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $63,871,000 | 5,194 |
| Cash and due from depository institutions | $11,833,000 | 4,993 |
| Interest-bearing balances | $8,750,000 | 3,087 |
| Securities | $15,713,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
| Net loans & leases | $32,089,000 | 5,248 |
| Loan loss allowance | $457,000 | 5,089 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $545,000 | 5,022 |
| Other real estate owned | $12,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $679,000 | 5,495 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,871,000 | 5,194 |
| Total liabilities | $53,878,000 | 5,247 |
| Total deposits | $53,419,000 | 5,195 |
| Interest-bearing deposits | $37,992,000 | 5,307 |
| Deposits held in domestic offices | $53,419,000 | 5,195 |
| % insured | 91.37% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $459,000 | 4,004 |
| Total equity capital | $9,993,000 | 4,674 |
| Total bank equity capital | $9,993,000 | 4,674 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $9,743,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $602,000 | 3,673 |
| Earning assets | $59,552,000 | 5,169 |
| Long-term assets (5+ years) | $9,393,000 | 5,312 |
| Average Assets, year-to-date | $63,322,000 | 5,215 |
| Average Assets, quarterly | $63,322,000 | 5,215 |
| Volatile liabilities | $4,512,000 | 4,130 |
| Insider loans | $188,000 | 4,801 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,330,000 | 5,305 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,679 |
| Tier 2 risk-based capital | $457,000 | 4,932 |
| Total risk weighted assets | $40,009,000 | 5,094 |
| Total unused commitments | $2,330,000 | 5,305 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $62,773,000 | 5,276 |
| Cash and due from depository institutions | $12,154,000 | 5,042 |
| Interest-bearing balances | $8,997,000 | 2,916 |
| Securities | $18,371,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,463 |
| Net loans & leases | $29,622,000 | 5,386 |
| Loan loss allowance | $409,000 | 5,234 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $549,000 | 5,066 |
| Other real estate owned | $12,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $665,000 | 5,599 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $62,773,000 | 5,276 |
| Total liabilities | $53,026,000 | 5,313 |
| Total deposits | $52,680,000 | 5,258 |
| Interest-bearing deposits | $37,030,000 | 5,378 |
| Deposits held in domestic offices | $52,680,000 | 5,258 |
| % insured | 90.39% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $346,000 | 4,344 |
| Total equity capital | $9,747,000 | 4,735 |
| Total bank equity capital | $9,747,000 | 4,735 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $9,497,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $567,000 | 3,857 |
| Earning assets | $58,390,000 | 5,243 |
| Long-term assets (5+ years) | $11,044,000 | 5,243 |
| Average Assets, year-to-date | $64,741,000 | 5,206 |
| Average Assets, quarterly | $62,699,000 | 5,264 |
| Volatile liabilities | $4,511,000 | 4,176 |
| Insider loans | $203,000 | 4,811 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,850,000 | 5,145 |
| Tier 1 (core) risk-based capital | $9,449,000 | 4,736 |
| Tier 2 risk-based capital | $409,000 | 5,098 |
| Total risk weighted assets | $38,227,000 | 5,206 |
| Total unused commitments | $2,850,000 | 5,145 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $62,625,000 | 5,317 |
| Cash and due from depository institutions | $11,345,000 | 5,100 |
| Interest-bearing balances | $8,748,000 | 2,897 |
| Securities | $20,046,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,164 |
| Net loans & leases | $27,770,000 | 5,515 |
| Loan loss allowance | $327,000 | 5,514 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $557,000 | 5,117 |
| Other real estate owned | $12,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $795,000 | 5,531 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,625,000 | 5,317 |
| Total liabilities | $52,502,000 | 5,375 |
| Total deposits | $51,978,000 | 5,321 |
| Interest-bearing deposits | $37,668,000 | 5,413 |
| Deposits held in domestic offices | $51,978,000 | 5,321 |
| % insured | 93.26% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $524,000 | 4,108 |
| Total equity capital | $10,123,000 | 4,740 |
| Total bank equity capital | $10,123,000 | 4,739 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $9,873,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $707,000 | 3,466 |
| Earning assets | $58,664,000 | 5,280 |
| Long-term assets (5+ years) | $11,660,000 | 5,282 |
| Average Assets, year-to-date | $65,233,000 | 5,264 |
| Average Assets, quarterly | $63,068,500 | 5,311 |
| Volatile liabilities | $4,373,000 | 4,300 |
| Insider loans | $174,000 | 4,969 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,224,000 | 5,156 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,720 |
| Tier 2 risk-based capital | $327,000 | 5,396 |
| Total risk weighted assets | $36,964,000 | 5,308 |
| Total unused commitments | $3,224,000 | 5,156 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $63,512,000 | 5,352 |
| Cash and due from depository institutions | $11,039,000 | 5,148 |
| Interest-bearing balances | $8,249,000 | 2,941 |
| Securities | $20,448,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 867 |
| Net loans & leases | $27,287,000 | 5,575 |
| Loan loss allowance | $327,000 | 5,572 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $564,000 | 5,164 |
| Other real estate owned | $12,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $662,000 | 5,707 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $63,512,000 | 5,352 |
| Total liabilities | $53,642,000 | 5,413 |
| Total deposits | $53,210,000 | 5,353 |
| Interest-bearing deposits | $37,800,000 | 5,472 |
| Deposits held in domestic offices | $53,210,000 | 5,353 |
| % insured | 91.34% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $432,000 | 4,208 |
| Total equity capital | $9,870,000 | 4,782 |
| Total bank equity capital | $9,870,000 | 4,781 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $9,620,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $618,000 | 3,697 |
| Earning assets | $59,484,000 | 5,323 |
| Long-term assets (5+ years) | $11,911,000 | 5,322 |
| Average Assets, year-to-date | $66,102,330 | 5,300 |
| Average Assets, quarterly | $65,871,000 | 5,305 |
| Volatile liabilities | $4,371,000 | 4,333 |
| Insider loans | $168,000 | 5,032 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,706,000 | 5,335 |
| Tier 1 (core) risk-based capital | $9,650,000 | 4,778 |
| Tier 2 risk-based capital | $327,000 | 5,444 |
| Total risk weighted assets | $36,375,000 | 5,362 |
| Total unused commitments | $2,706,000 | 5,335 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $68,230,000 | 5,295 |
| Cash and due from depository institutions | $12,141,000 | 5,201 |
| Interest-bearing balances | $8,597,000 | 3,229 |
| Securities | $19,689,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 498 |
| Net loans & leases | $25,726,000 | 5,664 |
| Loan loss allowance | $248,000 | 5,873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $565,000 | 5,207 |
| Other real estate owned | $12,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $597,000 | 5,822 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,230,000 | 5,295 |
| Total liabilities | $58,360,000 | 5,333 |
| Total deposits | $57,844,000 | 5,276 |
| Interest-bearing deposits | $40,758,000 | 5,440 |
| Deposits held in domestic offices | $57,844,000 | 5,276 |
| % insured | 87.96% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $516,000 | 4,000 |
| Total equity capital | $9,870,000 | 4,826 |
| Total bank equity capital | $9,870,000 | 4,826 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $9,620,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $491,000 | 4,129 |
| Earning assets | $63,512,000 | 5,267 |
| Long-term assets (5+ years) | $11,336,000 | 5,424 |
| Average Assets, year-to-date | $67,397,500 | 5,320 |
| Average Assets, quarterly | $67,397,500 | 5,320 |
| Volatile liabilities | $4,366,000 | 4,264 |
| Insider loans | $154,000 | 5,112 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,524,000 | 5,440 |
| Tier 1 (core) risk-based capital | $9,521,000 | 4,826 |
| Tier 2 risk-based capital | $248,000 | 5,697 |
| Total risk weighted assets | $35,795,000 | 5,419 |
| Total unused commitments | $2,524,000 | 5,440 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $66,565,000 | 5,411 |
| Cash and due from depository institutions | $12,460,000 | 5,487 |
| Interest-bearing balances | $8,846,000 | 2,929 |
| Securities | $21,347,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 509 |
| Net loans & leases | $23,772,000 | 5,829 |
| Loan loss allowance | $246,000 | 5,965 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $570,000 | 5,271 |
| Other real estate owned | $12,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $604,000 | 5,917 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,565,000 | 5,411 |
| Total liabilities | $56,943,000 | 5,451 |
| Total deposits | $56,491,000 | 5,383 |
| Interest-bearing deposits | $39,377,000 | 5,543 |
| Deposits held in domestic offices | $56,491,000 | 5,383 |
| % insured | 86.73% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $452,000 | 4,185 |
| Total equity capital | $9,622,000 | 4,914 |
| Total bank equity capital | $9,622,000 | 4,913 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $9,372,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $467,000 | 4,372 |
| Earning assets | $61,765,000 | 5,377 |
| Long-term assets (5+ years) | $13,200,000 | 5,360 |
| Average Assets, year-to-date | $64,530,600 | 5,435 |
| Average Assets, quarterly | $65,555,000 | 5,421 |
| Volatile liabilities | $4,365,000 | 4,402 |
| Insider loans | $177,000 | 5,144 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,183,000 | 5,269 |
| Tier 1 (core) risk-based capital | $9,293,000 | 4,908 |
| Tier 2 risk-based capital | $246,000 | 5,865 |
| Total risk weighted assets | $33,610,000 | 5,587 |
| Total unused commitments | $3,183,000 | 5,269 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $64,545,000 | 5,485 |
| Cash and due from depository institutions | $9,532,000 | 5,554 |
| Interest-bearing balances | $6,116,000 | 3,502 |
| Securities | $26,115,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 789 |
| Net loans & leases | $23,068,000 | 5,919 |
| Loan loss allowance | $260,000 | 5,987 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $577,000 | 5,322 |
| Other real estate owned | $12,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $741,000 | 5,831 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,545,000 | 5,485 |
| Total liabilities | $54,534,000 | 5,555 |
| Total deposits | $53,991,000 | 5,484 |
| Interest-bearing deposits | $39,312,000 | 5,614 |
| Deposits held in domestic offices | $53,991,000 | 5,484 |
| % insured | 91.72% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $543,000 | 4,129 |
| Total equity capital | $10,011,000 | 4,847 |
| Total bank equity capital | $10,011,000 | 4,847 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $9,761,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $577,000 | 4,007 |
| Earning assets | $59,799,000 | 5,462 |
| Long-term assets (5+ years) | $15,825,000 | 5,256 |
| Average Assets, year-to-date | $64,022,000 | 5,511 |
| Average Assets, quarterly | $64,859,500 | 5,482 |
| Volatile liabilities | $4,359,000 | 4,455 |
| Insider loans | $189,000 | 5,166 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,211,000 | 5,339 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,870 |
| Tier 2 risk-based capital | $260,000 | 5,878 |
| Total risk weighted assets | $33,953,000 | 5,635 |
| Total unused commitments | $3,211,000 | 5,339 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $65,174,000 | 5,527 |
| Cash and due from depository institutions | $6,966,000 | 5,483 |
| Interest-bearing balances | $4,420,000 | 4,079 |
| Securities | $26,150,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 490 |
| Net loans & leases | $23,131,000 | 5,956 |
| Loan loss allowance | $239,000 | 6,103 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $585,000 | 5,345 |
| Other real estate owned | $12,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $630,000 | 5,982 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,174,000 | 5,527 |
| Total liabilities | $55,370,000 | 5,587 |
| Total deposits | $54,927,000 | 5,525 |
| Interest-bearing deposits | $39,122,000 | 5,678 |
| Deposits held in domestic offices | $54,927,000 | 5,525 |
| % insured | 90.08% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $443,000 | 4,333 |
| Total equity capital | $9,804,000 | 4,906 |
| Total bank equity capital | $9,804,000 | 4,906 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $9,554,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $570,000 | 3,947 |
| Earning assets | $61,401,000 | 5,472 |
| Long-term assets (5+ years) | $16,387,000 | 5,254 |
| Average Assets, year-to-date | $63,847,670 | 5,566 |
| Average Assets, quarterly | $64,586,500 | 5,549 |
| Volatile liabilities | $4,358,000 | 4,429 |
| Insider loans | $206,000 | 5,138 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,574,000 | 5,563 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,906 |
| Tier 2 risk-based capital | $239,000 | 6,006 |
| Total risk weighted assets | $34,409,000 | 5,656 |
| Total unused commitments | $2,574,000 | 5,563 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $63,999,000 | 5,624 |
| Cash and due from depository institutions | $7,713,000 | 5,435 |
| Interest-bearing balances | $4,420,000 | 4,397 |
| Securities | $26,527,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
| Net loans & leases | $25,594,000 | 5,885 |
| Loan loss allowance | $257,000 | 6,109 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $587,000 | 5,381 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $578,000 | 6,126 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,999,000 | 5,624 |
| Total liabilities | $54,498,000 | 5,682 |
| Total deposits | $54,209,000 | 5,626 |
| Interest-bearing deposits | $39,331,000 | 5,742 |
| Deposits held in domestic offices | $54,209,000 | 5,626 |
| % insured | 91.79% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $289,000 | 4,856 |
| Total equity capital | $9,501,000 | 4,967 |
| Total bank equity capital | $9,501,000 | 4,966 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $9,251,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $531,000 | 4,081 |
| Earning assets | $59,541,000 | 5,581 |
| Long-term assets (5+ years) | $16,374,000 | 5,291 |
| Average Assets, year-to-date | $63,184,500 | 5,638 |
| Average Assets, quarterly | $63,184,500 | 5,638 |
| Volatile liabilities | $4,352,000 | 4,356 |
| Insider loans | $180,000 | 5,277 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,608,000 | 5,605 |
| Tier 1 (core) risk-based capital | $9,365,000 | 4,964 |
| Tier 2 risk-based capital | $257,000 | 5,997 |
| Total risk weighted assets | $35,918,000 | 5,626 |
| Total unused commitments | $2,608,000 | 5,605 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $62,370,000 | 5,702 |
| Cash and due from depository institutions | $7,584,000 | 5,492 |
| Interest-bearing balances | $4,417,000 | 4,188 |
| Securities | $27,196,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
| Net loans & leases | $24,413,000 | 6,009 |
| Loan loss allowance | $241,000 | 6,217 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $591,000 | 5,427 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $586,000 | 6,229 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $62,370,000 | 5,702 |
| Total liabilities | $53,219,000 | 5,759 |
| Total deposits | $53,044,000 | 5,691 |
| Interest-bearing deposits | $38,912,000 | 5,804 |
| Deposits held in domestic offices | $53,044,000 | 5,691 |
| % insured | 90.19% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $175,000 | 5,459 |
| Total equity capital | $9,151,000 | 5,021 |
| Total bank equity capital | $9,151,000 | 5,021 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $8,901,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $510,000 | 4,300 |
| Earning assets | $58,026,000 | 5,657 |
| Long-term assets (5+ years) | $16,976,000 | 5,244 |
| Average Assets, year-to-date | $63,490,200 | 5,666 |
| Average Assets, quarterly | $61,743,000 | 5,711 |
| Volatile liabilities | $4,351,000 | 4,497 |
| Insider loans | $193,000 | 5,276 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,820,000 | 5,537 |
| Tier 1 (core) risk-based capital | $9,172,000 | 5,015 |
| Tier 2 risk-based capital | $241,000 | 6,110 |
| Total risk weighted assets | $34,285,000 | 5,763 |
| Total unused commitments | $2,820,000 | 5,537 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $61,116,000 | 5,786 |
| Cash and due from depository institutions | $6,834,000 | 5,779 |
| Interest-bearing balances | $4,320,000 | 4,273 |
| Securities | $27,119,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
| Net loans & leases | $24,241,000 | 6,079 |
| Loan loss allowance | $259,000 | 6,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $599,000 | 5,461 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $823,000 | 5,967 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,116,000 | 5,786 |
| Total liabilities | $51,526,000 | 5,848 |
| Total deposits | $51,227,000 | 5,781 |
| Interest-bearing deposits | $37,965,000 | 5,904 |
| Deposits held in domestic offices | $51,227,000 | 5,780 |
| % insured | 93.48% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $299,000 | 5,135 |
| Total equity capital | $9,590,000 | 4,984 |
| Total bank equity capital | $9,590,000 | 4,984 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $9,340,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $618,000 | 3,941 |
| Earning assets | $57,180,000 | 5,734 |
| Long-term assets (5+ years) | $17,435,000 | 5,266 |
| Average Assets, year-to-date | $63,770,250 | 5,717 |
| Average Assets, quarterly | $62,282,000 | 5,748 |
| Volatile liabilities | $4,346,000 | 4,526 |
| Insider loans | $194,000 | 5,326 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,520,000 | 5,374 |
| Tier 1 (core) risk-based capital | $9,576,000 | 4,974 |
| Tier 2 risk-based capital | $259,000 | 6,123 |
| Total risk weighted assets | $34,043,000 | 5,836 |
| Total unused commitments | $3,520,000 | 5,374 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $63,448,000 | 5,752 |
| Cash and due from depository institutions | $7,494,000 | 5,704 |
| Interest-bearing balances | $5,350,000 | 4,070 |
| Securities | $25,569,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
| Net loans & leases | $23,913,000 | 6,107 |
| Loan loss allowance | $275,000 | 6,221 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $607,000 | 5,495 |
| Other real estate owned | $10,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $855,000 | 5,927 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,448,000 | 5,752 |
| Total liabilities | $53,842,000 | 5,814 |
| Total deposits | $53,506,000 | 5,760 |
| Interest-bearing deposits | $39,712,000 | 5,890 |
| Deposits held in domestic offices | $53,506,000 | 5,760 |
| % insured | 90.78% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $336,000 | 4,844 |
| Total equity capital | $9,606,000 | 4,990 |
| Total bank equity capital | $9,606,000 | 4,990 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $9,356,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $650,000 | 3,795 |
| Earning assets | $59,832,000 | 5,682 |
| Long-term assets (5+ years) | $16,828,000 | 5,310 |
| Average Assets, year-to-date | $64,655,000 | 5,735 |
| Average Assets, quarterly | $64,486,000 | 5,731 |
| Volatile liabilities | $4,644,000 | 4,408 |
| Insider loans | $190,000 | 5,405 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,094,000 | 5,557 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,007 |
| Tier 2 risk-based capital | $275,000 | 6,086 |
| Total risk weighted assets | $33,965,000 | 5,858 |
| Total unused commitments | $3,094,000 | 5,557 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $65,524,000 | 5,757 |
| Cash and due from depository institutions | $8,357,000 | 5,489 |
| Interest-bearing balances | $5,349,000 | 4,504 |
| Securities | $25,767,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 951 |
| Net loans & leases | $23,445,000 | 6,166 |
| Loan loss allowance | $274,000 | 6,295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $606,000 | 5,523 |
| Other real estate owned | $10,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $739,000 | 6,132 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,524,000 | 5,757 |
| Total liabilities | $55,765,000 | 5,822 |
| Total deposits | $55,257,000 | 5,773 |
| Interest-bearing deposits | $40,601,000 | 5,914 |
| Deposits held in domestic offices | $55,257,000 | 5,773 |
| % insured | 92.24% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $508,000 | 4,341 |
| Total equity capital | $9,759,000 | 5,063 |
| Total bank equity capital | $9,759,000 | 5,062 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $9,509,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $542,000 | 4,218 |
| Earning assets | $61,161,000 | 5,712 |
| Long-term assets (5+ years) | $17,472,000 | 5,256 |
| Average Assets, year-to-date | $65,258,500 | 5,766 |
| Average Assets, quarterly | $65,258,500 | 5,766 |
| Volatile liabilities | $4,939,000 | 4,291 |
| Insider loans | $214,000 | 5,320 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,404,000 | 5,874 |
| Tier 1 (core) risk-based capital | $9,239,000 | 5,065 |
| Tier 2 risk-based capital | $274,000 | 6,148 |
| Total risk weighted assets | $33,670,000 | 5,900 |
| Total unused commitments | $2,404,000 | 5,874 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $64,993,000 | 5,821 |
| Cash and due from depository institutions | $8,528,000 | 5,517 |
| Interest-bearing balances | $5,338,000 | 4,243 |
| Securities | $22,682,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 543 |
| Net loans & leases | $21,572,000 | 6,345 |
| Loan loss allowance | $273,000 | 6,350 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $611,000 | 5,549 |
| Other real estate owned | $10,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $690,000 | 6,297 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,993,000 | 5,821 |
| Total liabilities | $55,385,000 | 5,874 |
| Total deposits | $54,860,000 | 5,814 |
| Interest-bearing deposits | $41,015,000 | 5,909 |
| Deposits held in domestic offices | $54,860,000 | 5,813 |
| % insured | 91.97% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $525,000 | 4,352 |
| Total equity capital | $9,608,000 | 5,119 |
| Total bank equity capital | $9,608,000 | 5,118 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $9,358,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $535,000 | 4,316 |
| Earning assets | $60,492,000 | 5,768 |
| Long-term assets (5+ years) | $17,687,000 | 5,193 |
| Average Assets, year-to-date | $64,722,400 | 5,794 |
| Average Assets, quarterly | $64,761,500 | 5,811 |
| Volatile liabilities | $4,337,000 | 4,587 |
| Insider loans | $215,000 | 5,392 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,351,000 | 5,167 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,116 |
| Tier 2 risk-based capital | $273,000 | 6,199 |
| Total risk weighted assets | $31,940,000 | 6,041 |
| Total unused commitments | $4,351,000 | 5,167 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $64,530,000 | 5,868 |
| Cash and due from depository institutions | $8,270,000 | 5,598 |
| Interest-bearing balances | $5,342,000 | 4,148 |
| Securities | $21,364,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 506 |
| Net loans & leases | $22,344,000 | 6,391 |
| Loan loss allowance | $287,000 | 6,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $619,000 | 5,605 |
| Other real estate owned | $15,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $918,000 | 6,081 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,531,000 | 5,868 |
| Total liabilities | $54,531,000 | 5,929 |
| Total deposits | $53,893,000 | 5,876 |
| Interest-bearing deposits | $40,480,000 | 5,984 |
| Deposits held in domestic offices | $53,893,000 | 5,876 |
| % insured | 93.57% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $638,000 | 4,236 |
| Total equity capital | $10,000,000 | 5,094 |
| Total bank equity capital | $10,000,000 | 5,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $9,750,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $588,000 | 4,324 |
| Earning assets | $60,050,000 | 5,815 |
| Long-term assets (5+ years) | $17,206,000 | 5,269 |
| Average Assets, year-to-date | $64,654,750 | 5,858 |
| Average Assets, quarterly | $64,701,000 | 5,863 |
| Volatile liabilities | $4,931,000 | 4,473 |
| Insider loans | $208,000 | 5,489 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,241,000 | 5,625 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,082 |
| Tier 2 risk-based capital | $287,000 | 6,225 |
| Total risk weighted assets | $29,325,000 | 6,224 |
| Total unused commitments | $3,241,000 | 5,625 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $64,872,000 | 5,894 |
| Cash and due from depository institutions | $7,126,000 | 5,640 |
| Interest-bearing balances | $4,277,000 | 4,470 |
| Securities | $22,011,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 538 |
| Net loans & leases | $24,079,000 | 6,348 |
| Loan loss allowance | $309,000 | 6,382 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $623,000 | 5,646 |
| Other real estate owned | $15,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $818,000 | 6,253 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,872,000 | 5,894 |
| Total liabilities | $54,938,000 | 5,945 |
| Total deposits | $54,289,000 | 5,893 |
| Interest-bearing deposits | $40,183,000 | 6,050 |
| Deposits held in domestic offices | $54,289,000 | 5,892 |
| % insured | 92.72% | 2,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $649,000 | 4,020 |
| Total equity capital | $9,934,000 | 5,093 |
| Total bank equity capital | $9,934,000 | 5,091 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $9,684,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $628,000 | 4,034 |
| Earning assets | $60,567,000 | 5,832 |
| Long-term assets (5+ years) | $18,187,000 | 5,181 |
| Average Assets, year-to-date | $64,696,330 | 5,896 |
| Average Assets, quarterly | $65,272,000 | 5,882 |
| Volatile liabilities | $4,629,000 | 4,614 |
| Insider loans | $205,000 | 5,553 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,280,000 | 6,009 |
| Tier 1 (core) risk-based capital | $9,345,000 | 5,088 |
| Tier 2 risk-based capital | $309,000 | 6,169 |
| Total risk weighted assets | $33,270,000 | 6,086 |
| Total unused commitments | $2,280,000 | 6,009 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $65,672,000 | 5,914 |
| Cash and due from depository institutions | $5,914,000 | 5,669 |
| Interest-bearing balances | $3,672,000 | 4,853 |
| Securities | $25,402,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 864 |
| Net loans & leases | $24,560,000 | 6,347 |
| Loan loss allowance | $456,000 | 5,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $629,000 | 5,693 |
| Other real estate owned | $15,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $752,000 | 6,411 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,671,000 | 5,914 |
| Total liabilities | $56,034,000 | 5,976 |
| Total deposits | $55,513,000 | 5,911 |
| Interest-bearing deposits | $41,423,000 | 6,052 |
| Deposits held in domestic offices | $55,513,000 | 5,910 |
| % insured | 92.43% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $521,000 | 4,402 |
| Total equity capital | $9,637,000 | 5,153 |
| Total bank equity capital | $9,637,000 | 5,151 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $9,387,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $572,000 | 4,261 |
| Earning assets | $62,034,000 | 5,822 |
| Long-term assets (5+ years) | $21,457,000 | 4,910 |
| Average Assets, year-to-date | $64,608,500 | 5,936 |
| Average Assets, quarterly | $64,608,500 | 5,936 |
| Volatile liabilities | $4,921,000 | 4,538 |
| Insider loans | $195,000 | 5,662 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,616,000 | 6,360 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,130 |
| Tier 2 risk-based capital | $426,000 | 5,765 |
| Total risk weighted assets | $34,039,000 | 6,076 |
| Total unused commitments | $1,616,000 | 6,360 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $63,545,000 | 5,984 |
| Cash and due from depository institutions | $7,584,000 | 5,708 |
| Interest-bearing balances | $4,062,000 | 4,415 |
| Securities | $24,639,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 681 |
| Net loans & leases | $20,876,000 | 6,598 |
| Loan loss allowance | $427,000 | 6,053 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $634,000 | 5,716 |
| Other real estate owned | $15,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $797,000 | 6,429 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,545,000 | 5,984 |
| Total liabilities | $54,023,000 | 6,050 |
| Total deposits | $53,480,000 | 5,984 |
| Interest-bearing deposits | $40,319,000 | 6,097 |
| Deposits held in domestic offices | $53,480,000 | 5,983 |
| % insured | 91.89% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $543,000 | 4,381 |
| Total equity capital | $9,522,000 | 5,187 |
| Total bank equity capital | $9,522,000 | 5,185 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $9,272,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $563,000 | 4,471 |
| Earning assets | $58,577,000 | 5,935 |
| Long-term assets (5+ years) | $20,955,000 | 4,351 |
| Average Assets, year-to-date | $59,482,400 | 6,057 |
| Average Assets, quarterly | $62,440,500 | 6,005 |
| Volatile liabilities | $4,619,000 | 4,761 |
| Insider loans | $214,000 | 5,620 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,753,000 | 5,840 |
| Tier 1 (core) risk-based capital | $8,922,000 | 5,187 |
| Tier 2 risk-based capital | $400,000 | 5,900 |
| Total risk weighted assets | $32,018,000 | 6,222 |
| Total unused commitments | $2,753,000 | 5,840 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $61,336,000 | 6,076 |
| Cash and due from depository institutions | $8,544,000 | 5,755 |
| Interest-bearing balances | $4,076,000 | 4,449 |
| Securities | $22,100,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 784 |
| Net loans & leases | $20,946,000 | 6,658 |
| Loan loss allowance | $399,000 | 6,227 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $653,000 | 5,718 |
| Other real estate owned | $15,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $878,000 | 6,396 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $61,336,000 | 6,076 |
| Total liabilities | $51,436,000 | 6,158 |
| Total deposits | $50,765,000 | 6,097 |
| Interest-bearing deposits | $38,511,000 | 6,228 |
| Deposits held in domestic offices | $50,765,000 | 6,096 |
| % insured | 93.63% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $671,000 | 4,190 |
| Total equity capital | $9,900,000 | 5,157 |
| Total bank equity capital | $9,900,000 | 5,155 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $9,650,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $606,000 | 4,354 |
| Earning assets | $55,322,000 | 6,076 |
| Long-term assets (5+ years) | $19,736,000 | 4,405 |
| Average Assets, year-to-date | $58,466,750 | 6,134 |
| Average Assets, quarterly | $61,188,000 | 6,062 |
| Volatile liabilities | $4,609,000 | 4,829 |
| Insider loans | $280,000 | 5,474 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,446,000 | 6,031 |
| Tier 1 (core) risk-based capital | $9,293,000 | 5,136 |
| Tier 2 risk-based capital | $393,000 | 5,979 |
| Total risk weighted assets | $31,467,000 | 6,300 |
| Total unused commitments | $2,446,000 | 6,033 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 6,113 |
| Cash and due from depository institutions | $5,719,000 | 5,804 |
| Interest-bearing balances | $3,129,000 | 4,618 |
| Securities | $26,080,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,085 |
| Net loans & leases | $22,061,000 | 6,664 |
| Loan loss allowance | $399,000 | 6,263 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $664,000 | 5,746 |
| Other real estate owned | $15,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $901,000 | 6,415 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,040,000 | 6,113 |
| Total liabilities | $51,488,000 | 6,195 |
| Total deposits | $50,945,000 | 6,121 |
| Interest-bearing deposits | $39,069,000 | 6,246 |
| Deposits held in domestic offices | $50,945,000 | 6,120 |
| % insured | 91.67% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $543,000 | 4,431 |
| Total equity capital | $9,552,000 | 5,237 |
| Total bank equity capital | $9,552,000 | 5,236 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $9,302,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $694,000 | 3,987 |
| Earning assets | $56,870,000 | 6,055 |
| Long-term assets (5+ years) | $21,116,000 | 4,263 |
| Average Assets, year-to-date | $57,510,330 | 6,222 |
| Average Assets, quarterly | $58,659,500 | 6,191 |
| Volatile liabilities | $4,605,000 | 4,852 |
| Insider loans | $287,000 | 5,517 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,594,000 | 6,541 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,205 |
| Tier 2 risk-based capital | $395,000 | 6,025 |
| Total risk weighted assets | $32,259,000 | 6,335 |
| Total unused commitments | $1,594,000 | 6,544 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $56,279,000 | 6,316 |
| Cash and due from depository institutions | $7,148,000 | 5,844 |
| Interest-bearing balances | $3,911,000 | 4,464 |
| Securities | $23,168,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $22,390,000 | 6,679 |
| Loan loss allowance | $378,000 | 6,361 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $653,000 | 5,820 |
| Other real estate owned | $15,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $905,000 | 6,470 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,279,000 | 6,316 |
| Total liabilities | $47,109,000 | 6,417 |
| Total deposits | $46,740,000 | 6,351 |
| Interest-bearing deposits | $35,097,000 | 6,480 |
| Deposits held in domestic offices | $46,740,000 | 6,349 |
| % insured | 96.17% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $369,000 | 5,064 |
| Total equity capital | $9,170,000 | 5,302 |
| Total bank equity capital | $9,170,000 | 5,301 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $8,920,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $691,000 | 3,976 |
| Earning assets | $51,469,000 | 6,308 |
| Long-term assets (5+ years) | $21,202,000 | 4,196 |
| Average Assets, year-to-date | $55,745,500 | 6,316 |
| Average Assets, quarterly | $55,745,500 | 6,316 |
| Volatile liabilities | $1,514,000 | 6,294 |
| Insider loans | $121,000 | 6,175 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,283,000 | 6,746 |
| Tier 1 (core) risk-based capital | $8,931,000 | 5,258 |
| Tier 2 risk-based capital | $362,000 | 6,185 |
| Total risk weighted assets | $31,524,000 | 6,410 |
| Total unused commitments | $1,283,000 | 6,747 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $55,212,000 | 6,391 |
| Cash and due from depository institutions | $7,137,000 | 5,899 |
| Interest-bearing balances | $4,519,000 | 4,037 |
| Securities | $21,346,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
| Net loans & leases | $21,707,000 | 6,823 |
| Loan loss allowance | $377,000 | 6,406 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $660,000 | 5,869 |
| Other real estate owned | $15,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $847,000 | 6,680 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,212,000 | 6,391 |
| Total liabilities | $46,373,000 | 6,477 |
| Total deposits | $46,148,000 | 6,398 |
| Interest-bearing deposits | $34,399,000 | 6,563 |
| Deposits held in domestic offices | $46,148,000 | 6,396 |
| % insured | 93.82% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $8,839,000 | 5,419 |
| Total bank equity capital | $8,839,000 | 5,418 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $8,589,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $597,000 | 4,492 |
| Earning assets | $51,072,000 | 6,350 |
| Long-term assets (5+ years) | $19,208,000 | 4,314 |
| Average Assets, year-to-date | $54,789,000 | 6,378 |
| Average Assets, quarterly | $54,682,000 | 6,394 |
| Volatile liabilities | $6,074,000 | 6,705 |
| Insider loans | $197,000 | 5,977 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,053,000 | 6,361 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,348 |
| Tier 2 risk-based capital | $377,000 | 6,190 |
| Total risk weighted assets | $30,759,000 | 6,527 |
| Total unused commitments | $2,053,000 | 6,361 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $54,152,000 | 6,496 |
| Cash and due from depository institutions | $7,489,000 | 6,110 |
| Interest-bearing balances | $5,005,000 | 3,876 |
| Securities | $18,781,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,438 |
| Net loans & leases | $21,005,000 | 6,953 |
| Loan loss allowance | $370,000 | 6,522 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $666,000 | 5,935 |
| Other real estate owned | $15,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $796,000 | 6,921 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,152,000 | 6,496 |
| Total liabilities | $44,033,000 | 6,625 |
| Total deposits | $43,395,000 | 6,553 |
| Interest-bearing deposits | $33,183,000 | 6,679 |
| Deposits held in domestic offices | $43,395,000 | 6,552 |
| % insured | 98.42% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $638,000 | 4,480 |
| Total equity capital | $10,119,000 | 5,215 |
| Total bank equity capital | $10,119,000 | 5,214 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $9,869,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $611,000 | 4,677 |
| Earning assets | $50,191,000 | 6,453 |
| Long-term assets (5+ years) | $16,754,000 | 4,506 |
| Average Assets, year-to-date | $54,683,250 | 6,457 |
| Average Assets, quarterly | $53,950,000 | 6,497 |
| Volatile liabilities | $6,315,000 | 6,761 |
| Insider loans | $183,000 | 6,120 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,261,000 | 6,382 |
| Tier 1 (core) risk-based capital | $9,614,000 | 5,184 |
| Tier 2 risk-based capital | $350,000 | 6,374 |
| Total risk weighted assets | $27,940,000 | 6,745 |
| Total unused commitments | $2,261,000 | 6,388 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $53,748,000 | 6,541 |
| Cash and due from depository institutions | $6,681,000 | 6,158 |
| Interest-bearing balances | $4,999,000 | 3,755 |
| Securities | $18,530,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,418 |
| Net loans & leases | $21,537,000 | 6,987 |
| Loan loss allowance | $358,000 | 6,603 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $673,000 | 5,982 |
| Other real estate owned | $15,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $812,000 | 6,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,748,000 | 6,541 |
| Total liabilities | $44,001,000 | 6,665 |
| Total deposits | $43,500,000 | 6,582 |
| Interest-bearing deposits | $33,393,000 | 6,696 |
| Deposits held in domestic offices | $43,500,000 | 6,581 |
| % insured | 96.51% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $501,000 | 4,866 |
| Total equity capital | $9,747,000 | 5,302 |
| Total bank equity capital | $9,747,000 | 5,301 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $9,497,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $667,000 | 4,376 |
| Earning assets | $50,566,000 | 6,480 |
| Long-term assets (5+ years) | $16,952,000 | 4,485 |
| Average Assets, year-to-date | $54,860,330 | 6,496 |
| Average Assets, quarterly | $54,598,000 | 6,515 |
| Volatile liabilities | $6,153,000 | 6,831 |
| Insider loans | $196,000 | 6,148 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,181,000 | 6,505 |
| Tier 1 (core) risk-based capital | $9,480,000 | 5,231 |
| Tier 2 risk-based capital | $358,000 | 6,387 |
| Total risk weighted assets | $29,710,000 | 6,717 |
| Total unused commitments | $2,181,000 | 6,513 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $55,448,000 | 6,567 |
| Cash and due from depository institutions | $7,896,000 | 6,210 |
| Interest-bearing balances | $6,273,000 | 3,371 |
| Securities | $17,827,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,587 |
| Net loans & leases | $22,407,000 | 7,003 |
| Loan loss allowance | $367,000 | 6,650 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $680,000 | 6,055 |
| Other real estate owned | $30,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $908,000 | 6,886 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,448,000 | 6,567 |
| Total liabilities | $45,882,000 | 6,666 |
| Total deposits | $45,519,000 | 6,572 |
| Interest-bearing deposits | $35,233,000 | 6,705 |
| Deposits held in domestic offices | $45,519,000 | 6,570 |
| % insured | 94.37% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $363,000 | 5,510 |
| Total equity capital | $9,566,000 | 5,382 |
| Total bank equity capital | $9,566,000 | 5,381 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $9,316,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $708,000 | 4,291 |
| Earning assets | $52,207,000 | 6,482 |
| Long-term assets (5+ years) | $16,555,000 | 4,529 |
| Average Assets, year-to-date | $55,416,500 | 6,555 |
| Average Assets, quarterly | $55,416,500 | 6,555 |
| Volatile liabilities | $6,545,000 | 6,846 |
| Insider loans | $210,000 | 6,154 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,745,000 | 6,818 |
| Tier 1 (core) risk-based capital | $9,309,000 | 5,337 |
| Tier 2 risk-based capital | $367,000 | 6,402 |
| Total risk weighted assets | $30,246,000 | 6,763 |
| Total unused commitments | $1,745,000 | 6,823 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $55,385,000 | 6,603 |
| Cash and due from depository institutions | $9,711,000 | 6,273 |
| Interest-bearing balances | $6,887,000 | 2,842 |
| Securities | $19,328,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $22,113,000 | 7,081 |
| Loan loss allowance | $334,000 | 6,808 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $686,000 | 6,106 |
| Other real estate owned | $30,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,017,000 | 6,807 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,385,000 | 6,603 |
| Total liabilities | $46,034,000 | 6,694 |
| Total deposits | $45,668,000 | 6,602 |
| Interest-bearing deposits | $34,885,000 | 6,749 |
| Deposits held in domestic offices | $45,668,000 | 6,602 |
| % insured | 93.90% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 5,530 |
| Total equity capital | $9,351,000 | 5,438 |
| Total bank equity capital | $9,351,000 | 5,437 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $9,101,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $697,000 | 4,462 |
| Earning assets | $50,828,000 | 6,563 |
| Long-term assets (5+ years) | $16,573,000 | 4,538 |
| Average Assets, year-to-date | $55,429,000 | 6,513 |
| Average Assets, quarterly | $54,310,500 | 6,613 |
| Volatile liabilities | $6,535,000 | 6,880 |
| Insider loans | $252,000 | 6,078 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,428,000 | 6,526 |
| Tier 1 (core) risk-based capital | $9,123,000 | 5,384 |
| Tier 2 risk-based capital | $334,000 | 6,599 |
| Total risk weighted assets | $30,181,000 | 6,828 |
| Total unused commitments | $2,428,000 | 6,529 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $53,236,000 | 6,688 |
| Cash and due from depository institutions | $9,882,000 | 6,489 |
| Interest-bearing balances | $8,686,000 | 2,238 |
| Securities | $18,012,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $20,887,000 | 7,229 |
| Loan loss allowance | $403,000 | 6,556 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $694,000 | 6,150 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $761,000 | 6,961 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,236,000 | 6,688 |
| Total liabilities | $43,575,000 | 6,795 |
| Total deposits | $43,079,000 | 6,703 |
| Interest-bearing deposits | $33,103,000 | 6,833 |
| Deposits held in domestic offices | $43,079,000 | 6,703 |
| % insured | 97.98% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $496,000 | 5,390 |
| Total equity capital | $9,661,000 | 5,451 |
| Total bank equity capital | $9,661,000 | 5,450 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $9,411,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $729,000 | 4,507 |
| Earning assets | $50,585,000 | 6,608 |
| Long-term assets (5+ years) | $16,187,000 | 4,557 |
| Average Assets, year-to-date | $55,440,000 | 6,563 |
| Average Assets, quarterly | $53,879,500 | 6,642 |
| Volatile liabilities | $6,358,000 | 6,944 |
| Insider loans | $293,000 | 5,969 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,711,000 | 6,511 |
| Tier 1 (core) risk-based capital | $9,399,000 | 5,387 |
| Tier 2 risk-based capital | $348,000 | 6,580 |
| Total risk weighted assets | $27,806,000 | 6,996 |
| Total unused commitments | $2,711,000 | 6,514 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $54,523,000 | 6,675 |
| Cash and due from depository institutions | $12,531,000 | 6,236 |
| Interest-bearing balances | $11,437,000 | 1,683 |
| Securities | $16,792,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
| Net loans & leases | $21,459,000 | 7,245 |
| Loan loss allowance | $403,000 | 6,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $701,000 | 6,216 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $840,000 | 6,833 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,523,000 | 6,675 |
| Total liabilities | $45,235,000 | 6,772 |
| Total deposits | $44,828,000 | 6,657 |
| Interest-bearing deposits | $34,574,000 | 6,821 |
| Deposits held in domestic offices | $44,828,000 | 6,655 |
| % insured | 86.30% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $407,000 | 5,809 |
| Total equity capital | $9,288,000 | 5,576 |
| Total bank equity capital | $9,288,000 | 5,575 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $9,038,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $730,000 | 4,427 |
| Earning assets | $51,888,000 | 6,585 |
| Long-term assets (5+ years) | $15,393,000 | 4,608 |
| Average Assets, year-to-date | $56,174,670 | 6,585 |
| Average Assets, quarterly | $55,491,500 | 6,633 |
| Volatile liabilities | $6,546,000 | 6,971 |
| Insider loans | $285,000 | 6,052 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,917,000 | 7,011 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,474 |
| Tier 2 risk-based capital | $360,000 | 6,518 |
| Total risk weighted assets | $28,781,000 | 6,995 |
| Total unused commitments | $1,917,000 | 7,014 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $56,460,000 | 6,631 |
| Cash and due from depository institutions | $13,567,000 | 6,265 |
| Interest-bearing balances | $12,411,000 | 1,393 |
| Securities | $16,523,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,639 |
| Net loans & leases | $20,750,000 | 7,302 |
| Loan loss allowance | $450,000 | 6,370 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $708,000 | 6,242 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $812,000 | 6,912 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,460,000 | 6,631 |
| Total liabilities | $47,259,000 | 6,709 |
| Total deposits | $46,836,000 | 6,587 |
| Interest-bearing deposits | $35,618,000 | 6,779 |
| Deposits held in domestic offices | $46,836,000 | 6,587 |
| % insured | 85.75% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $423,000 | 5,637 |
| Total equity capital | $9,201,000 | 5,647 |
| Total bank equity capital | $9,201,000 | 5,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $8,951,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $751,000 | 4,327 |
| Earning assets | $53,784,000 | 6,535 |
| Long-term assets (5+ years) | $14,283,000 | 4,745 |
| Average Assets, year-to-date | $57,000,500 | 6,582 |
| Average Assets, quarterly | $57,000,500 | 6,582 |
| Volatile liabilities | $7,428,000 | 6,801 |
| Insider loans | $249,000 | 6,211 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,368,000 | 6,898 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,581 |
| Tier 2 risk-based capital | $354,000 | 6,581 |
| Total risk weighted assets | $28,226,000 | 7,046 |
| Total unused commitments | $2,368,000 | 6,899 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $57,541,000 | 6,591 |
| Cash and due from depository institutions | $11,871,000 | 6,320 |
| Interest-bearing balances | $10,795,000 | 1,014 |
| Securities | $19,292,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,368 |
| Net loans & leases | $21,191,000 | 7,321 |
| Loan loss allowance | $438,000 | 6,414 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $716,000 | 6,285 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $871,000 | 6,900 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,541,000 | 6,591 |
| Total liabilities | $48,520,000 | 6,655 |
| Total deposits | $48,144,000 | 6,516 |
| Interest-bearing deposits | $36,245,000 | 6,705 |
| Deposits held in domestic offices | $48,144,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $376,000 | 5,929 |
| Total equity capital | $9,021,000 | 5,714 |
| Total bank equity capital | $9,021,000 | 5,714 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $8,771,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $742,000 | 4,589 |
| Earning assets | $54,878,000 | 6,489 |
| Long-term assets (5+ years) | $15,232,000 | 4,559 |
| Average Assets, year-to-date | $56,102,600 | 6,522 |
| Average Assets, quarterly | $56,812,500 | 6,588 |
| Volatile liabilities | $5,724,000 | 7,123 |
| Insider loans | $268,000 | 6,229 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,640,000 | 6,752 |
| Tier 1 (core) risk-based capital | $8,885,000 | 5,647 |
| Tier 2 risk-based capital | $361,000 | 6,566 |
| Total risk weighted assets | $28,776,000 | 7,060 |
| Total unused commitments | $2,640,000 | 6,753 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $56,084,000 | 6,629 |
| Cash and due from depository institutions | $8,780,000 | 6,387 |
| Interest-bearing balances | $7,922,000 | 903 |
| Securities | $21,409,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,740 |
| Net loans & leases | $20,491,000 | 7,406 |
| Loan loss allowance | $412,000 | 6,478 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $726,000 | 6,302 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $928,000 | 6,881 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,084,000 | 6,629 |
| Total liabilities | $47,005,000 | 6,692 |
| Total deposits | $46,561,000 | 6,560 |
| Interest-bearing deposits | $34,910,000 | 6,772 |
| Deposits held in domestic offices | $46,561,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $444,000 | 5,717 |
| Total equity capital | $9,079,000 | 5,749 |
| Total bank equity capital | $9,079,000 | 5,749 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $8,829,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $868,000 | 4,304 |
| Earning assets | $53,572,000 | 6,534 |
| Long-term assets (5+ years) | $20,099,000 | 3,970 |
| Average Assets, year-to-date | $55,743,000 | 6,570 |
| Average Assets, quarterly | $56,324,000 | 6,597 |
| Volatile liabilities | $6,564,000 | 6,954 |
| Insider loans | $300,000 | 6,126 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,025,000 | 6,686 |
| Tier 1 (core) risk-based capital | $9,115,000 | 5,660 |
| Tier 2 risk-based capital | $353,000 | 6,576 |
| Total risk weighted assets | $28,154,000 | 7,100 |
| Total unused commitments | $3,025,000 | 6,689 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $56,564,000 | 6,626 |
| Cash and due from depository institutions | $8,067,000 | 6,462 |
| Interest-bearing balances | $6,752,000 | 955 |
| Securities | $19,989,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,950 |
| Net loans & leases | $20,980,000 | 7,386 |
| Loan loss allowance | $374,000 | 6,653 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $733,000 | 6,333 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $845,000 | 6,995 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,564,000 | 6,626 |
| Total liabilities | $47,644,000 | 6,685 |
| Total deposits | $47,182,000 | 6,545 |
| Interest-bearing deposits | $35,324,000 | 6,763 |
| Deposits held in domestic offices | $47,182,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $462,000 | 5,637 |
| Total equity capital | $8,920,000 | 5,832 |
| Total bank equity capital | $8,920,000 | 5,832 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $8,670,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $809,000 | 4,424 |
| Earning assets | $53,671,000 | 6,537 |
| Long-term assets (5+ years) | $19,574,000 | 4,015 |
| Average Assets, year-to-date | $55,629,330 | 6,606 |
| Average Assets, quarterly | $56,375,500 | 6,619 |
| Volatile liabilities | $6,607,000 | 6,961 |
| Insider loans | $286,000 | 6,169 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,232,000 | 7,110 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,726 |
| Tier 2 risk-based capital | $358,000 | 6,560 |
| Total risk weighted assets | $28,615,000 | 7,095 |
| Total unused commitments | $2,232,000 | 7,111 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,187,000 | 6,636 |
| Cash and due from depository institutions | $7,609,000 | 6,629 |
| Interest-bearing balances | $6,658,000 | 1,111 |
| Securities | $19,337,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,552 |
| Net loans & leases | $20,960,000 | 7,354 |
| Loan loss allowance | $317,000 | 6,940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $743,000 | 6,338 |
| Other real estate owned | $25,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $813,000 | 6,990 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,187,000 | 6,636 |
| Total liabilities | $47,214,000 | 6,705 |
| Total deposits | $46,612,000 | 6,568 |
| Interest-bearing deposits | $36,186,000 | 6,742 |
| Deposits held in domestic offices | $46,612,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $602,000 | 5,225 |
| Total equity capital | $8,973,000 | 5,885 |
| Total bank equity capital | $8,973,000 | 5,885 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $8,723,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $746,000 | 4,666 |
| Earning assets | $53,655,000 | 6,552 |
| Long-term assets (5+ years) | $17,674,000 | 4,109 |
| Average Assets, year-to-date | $55,162,000 | 6,637 |
| Average Assets, quarterly | $55,162,000 | 6,637 |
| Volatile liabilities | $7,414,000 | 6,775 |
| Insider loans | $240,000 | 6,339 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,711,000 | 7,397 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,778 |
| Tier 2 risk-based capital | $317,000 | 6,767 |
| Total risk weighted assets | $28,357,000 | 7,083 |
| Total unused commitments | $1,711,000 | 7,401 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $54,137,000 | 6,701 |
| Cash and due from depository institutions | $5,894,000 | 6,485 |
| Interest-bearing balances | $4,884,000 | 1,114 |
| Securities | $23,664,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
| Net loans & leases | $20,475,000 | 7,409 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $751,000 | 6,335 |
| Other real estate owned | $30,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $823,000 | 7,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,137,000 | 6,701 |
| Total liabilities | $45,456,000 | 6,761 |
| Total deposits | $44,948,000 | 6,632 |
| Interest-bearing deposits | $34,104,000 | 6,818 |
| Deposits held in domestic offices | $44,948,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $508,000 | 5,629 |
| Total equity capital | $8,681,000 | 5,934 |
| Total bank equity capital | $8,681,000 | 5,934 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $8,431,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $745,000 | 4,909 |
| Earning assets | $51,523,000 | 6,606 |
| Long-term assets (5+ years) | $19,966,000 | 3,658 |
| Average Assets, year-to-date | $53,822,000 | 6,608 |
| Average Assets, quarterly | $53,252,000 | 6,701 |
| Volatile liabilities | $6,179,000 | 7,029 |
| Insider loans | $165,000 | 6,667 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,621,000 | 7,428 |
| Tier 1 (core) risk-based capital | $8,622,000 | 5,832 |
| Tier 2 risk-based capital | $315,000 | 6,789 |
| Total risk weighted assets | $27,524,000 | 7,161 |
| Total unused commitments | $1,621,000 | 7,429 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $52,367,000 | 6,768 |
| Cash and due from depository institutions | $3,550,000 | 6,509 |
| Interest-bearing balances | $2,632,000 | 1,550 |
| Securities | $25,362,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $21,344,000 | 7,364 |
| Loan loss allowance | $361,000 | 6,718 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $789,000 | 6,268 |
| Other real estate owned | $5,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,217,000 | 6,404 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,367,000 | 6,768 |
| Total liabilities | $43,672,000 | 6,841 |
| Total deposits | $42,911,000 | 6,720 |
| Interest-bearing deposits | $33,487,000 | 6,870 |
| Deposits held in domestic offices | $42,911,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $561,000 | 5,500 |
| Total equity capital | $8,695,000 | 5,898 |
| Total bank equity capital | $8,695,000 | 5,898 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $8,445,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,054,000 | 4,057 |
| Earning assets | $49,438,000 | 6,703 |
| Long-term assets (5+ years) | $21,125,000 | 3,437 |
| Average Assets, year-to-date | $53,743,250 | 6,636 |
| Average Assets, quarterly | $52,743,500 | 6,728 |
| Volatile liabilities | $6,934,000 | 6,876 |
| Insider loans | $205,000 | 6,503 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,366,000 | 7,588 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,764 |
| Tier 2 risk-based capital | $352,000 | 6,591 |
| Total risk weighted assets | $28,143,000 | 7,116 |
| Total unused commitments | $1,366,000 | 7,590 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $53,120,000 | 6,754 |
| Cash and due from depository institutions | $3,413,000 | 6,558 |
| Interest-bearing balances | $2,188,000 | 1,726 |
| Securities | $25,100,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $20,867,000 | 7,418 |
| Loan loss allowance | $334,000 | 6,891 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $749,000 | 6,368 |
| Other real estate owned | $5,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $986,000 | 6,776 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,120,000 | 6,754 |
| Total liabilities | $44,791,000 | 6,816 |
| Total deposits | $44,394,000 | 6,690 |
| Interest-bearing deposits | $34,135,000 | 6,857 |
| Deposits held in domestic offices | $44,394,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 6,144 |
| Total equity capital | $8,329,000 | 5,991 |
| Total bank equity capital | $8,329,000 | 5,991 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $8,079,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $910,000 | 4,279 |
| Earning assets | $50,155,000 | 6,681 |
| Long-term assets (5+ years) | $21,126,000 | 3,363 |
| Average Assets, year-to-date | $54,202,000 | 6,660 |
| Average Assets, quarterly | $54,064,500 | 6,683 |
| Volatile liabilities | $6,752,000 | 6,898 |
| Insider loans | $210,000 | 6,500 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,299,000 | 7,669 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,802 |
| Tier 2 risk-based capital | $334,000 | 6,710 |
| Total risk weighted assets | $27,702,000 | 7,166 |
| Total unused commitments | $1,299,000 | 7,672 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $55,009,000 | 6,687 |
| Cash and due from depository institutions | $3,289,000 | 6,556 |
| Interest-bearing balances | $2,062,000 | 1,934 |
| Securities | $26,188,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $19,458,000 | 7,495 |
| Loan loss allowance | $347,000 | 6,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $738,000 | 6,395 |
| Other real estate owned | $5,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,331,000 | 6,055 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,009,000 | 6,687 |
| Total liabilities | $46,615,000 | 6,741 |
| Total deposits | $46,139,000 | 6,621 |
| Interest-bearing deposits | $35,675,000 | 6,794 |
| Deposits held in domestic offices | $46,139,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $476,000 | 5,671 |
| Total equity capital | $8,394,000 | 5,966 |
| Total bank equity capital | $8,394,000 | 5,966 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $8,144,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $941,000 | 4,026 |
| Earning assets | $51,708,000 | 6,627 |
| Long-term assets (5+ years) | $23,084,000 | 3,153 |
| Average Assets, year-to-date | $54,743,000 | 6,683 |
| Average Assets, quarterly | $54,743,000 | 6,683 |
| Volatile liabilities | $7,159,000 | 6,747 |
| Insider loans | $168,000 | 6,706 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $754,000 | 7,992 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,828 |
| Tier 2 risk-based capital | $337,000 | 6,697 |
| Total risk weighted assets | $26,975,000 | 7,185 |
| Total unused commitments | $754,000 | 7,993 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $54,477,000 | 6,705 |
| Cash and due from depository institutions | $3,758,000 | 6,564 |
| Interest-bearing balances | $2,062,000 | 1,861 |
| Securities | $26,367,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,145 |
| Net loans & leases | $18,406,000 | 7,598 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $746,000 | 6,385 |
| Other real estate owned | $5,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $895,000 | 6,968 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,477,000 | 6,705 |
| Total liabilities | $46,249,000 | 6,752 |
| Total deposits | $45,821,000 | 6,630 |
| Interest-bearing deposits | $35,156,000 | 6,802 |
| Deposits held in domestic offices | $45,821,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $428,000 | 5,871 |
| Total equity capital | $8,228,000 | 5,978 |
| Total bank equity capital | $8,228,000 | 5,978 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $7,978,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $852,000 | 4,489 |
| Earning assets | $51,135,000 | 6,636 |
| Long-term assets (5+ years) | $22,181,000 | 3,184 |
| Average Assets, year-to-date | $53,309,000 | 6,649 |
| Average Assets, quarterly | $53,604,500 | 6,715 |
| Volatile liabilities | $6,605,000 | 6,939 |
| Insider loans | $179,000 | 6,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,279,000 | 7,679 |
| Tier 1 (core) risk-based capital | $8,387,000 | 5,855 |
| Tier 2 risk-based capital | $307,000 | 6,906 |
| Total risk weighted assets | $25,901,000 | 7,273 |
| Total unused commitments | $1,279,000 | 7,680 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $52,732,000 | 6,785 |
| Cash and due from depository institutions | $2,629,000 | 6,618 |
| Interest-bearing balances | $1,562,000 | 2,006 |
| Securities | $26,081,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,834 |
| Net loans & leases | $18,171,000 | 7,670 |
| Loan loss allowance | $309,000 | 7,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $757,000 | 6,399 |
| Other real estate owned | $15,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,129,000 | 6,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,732,000 | 6,785 |
| Total liabilities | $44,294,000 | 6,865 |
| Total deposits | $43,771,000 | 6,713 |
| Interest-bearing deposits | $33,873,000 | 6,870 |
| Deposits held in domestic offices | $43,771,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $523,000 | 5,482 |
| Total equity capital | $8,438,000 | 5,881 |
| Total bank equity capital | $8,438,000 | 5,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $8,188,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $962,000 | 4,117 |
| Earning assets | $49,764,000 | 6,693 |
| Long-term assets (5+ years) | $22,190,000 | 3,146 |
| Average Assets, year-to-date | $53,017,000 | 6,694 |
| Average Assets, quarterly | $53,260,000 | 6,721 |
| Volatile liabilities | $7,041,000 | 6,885 |
| Insider loans | $180,000 | 6,708 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,173,000 | 7,773 |
| Tier 1 (core) risk-based capital | $8,621,000 | 5,742 |
| Tier 2 risk-based capital | $309,000 | 6,924 |
| Total risk weighted assets | $25,570,000 | 7,333 |
| Total unused commitments | $1,173,000 | 7,774 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $53,788,000 | 6,731 |
| Cash and due from depository institutions | $2,746,000 | 6,627 |
| Interest-bearing balances | $1,762,000 | 1,920 |
| Securities | $24,737,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,877 |
| Net loans & leases | $18,079,000 | 7,679 |
| Loan loss allowance | $321,000 | 7,037 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $767,000 | 6,367 |
| Other real estate owned | $65,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,044,000 | 6,650 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,788,000 | 6,731 |
| Total liabilities | $45,766,000 | 6,786 |
| Total deposits | $45,402,000 | 6,637 |
| Interest-bearing deposits | $33,856,000 | 6,871 |
| Deposits held in domestic offices | $45,402,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $364,000 | 6,057 |
| Total equity capital | $8,022,000 | 5,927 |
| Total bank equity capital | $8,022,000 | 5,927 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $7,772,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $821,000 | 4,243 |
| Earning assets | $50,928,000 | 6,642 |
| Long-term assets (5+ years) | $21,105,000 | 3,216 |
| Average Assets, year-to-date | $53,112,000 | 6,727 |
| Average Assets, quarterly | $53,724,000 | 6,713 |
| Volatile liabilities | $6,416,000 | 7,019 |
| Insider loans | $181,000 | 6,721 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,170,000 | 7,843 |
| Tier 1 (core) risk-based capital | $8,466,000 | 5,739 |
| Tier 2 risk-based capital | $321,000 | 6,838 |
| Total risk weighted assets | $25,875,000 | 7,320 |
| Total unused commitments | $1,170,000 | 7,844 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $53,660,000 | 6,749 |
| Cash and due from depository institutions | $2,758,000 | 6,778 |
| Interest-bearing balances | $1,765,000 | 2,042 |
| Securities | $24,309,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,090 |
| Net loans & leases | $18,054,000 | 7,655 |
| Loan loss allowance | $322,000 | 7,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $911,000 | 6,841 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,660,000 | 6,749 |
| Total liabilities | $45,584,000 | 6,812 |
| Total deposits | $45,304,000 | 6,667 |
| Interest-bearing deposits | $35,374,000 | 6,811 |
| Deposits held in domestic offices | $45,304,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $280,000 | 6,517 |
| Total equity capital | $8,076,000 | 5,869 |
| Total bank equity capital | $8,076,000 | 5,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $7,826,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $801,000 | 4,129 |
| Earning assets | $50,978,000 | 6,664 |
| Long-term assets (5+ years) | $20,295,000 | 3,283 |
| Average Assets, year-to-date | $52,774,000 | 6,774 |
| Average Assets, quarterly | $52,774,000 | 6,774 |
| Volatile liabilities | $7,277,000 | 6,711 |
| Insider loans | $141,000 | 6,919 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $898,000 | 8,040 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,740 |
| Tier 2 risk-based capital | $320,000 | 6,821 |
| Total risk weighted assets | $25,632,000 | 7,302 |
| Total unused commitments | $898,000 | 8,042 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $51,888,000 | 6,869 |
| Cash and due from depository institutions | $3,390,000 | 6,629 |
| Interest-bearing balances | $1,765,000 | 2,052 |
| Securities | $23,930,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
| Net loans & leases | $18,931,000 | 7,633 |
| Loan loss allowance | $339,000 | 6,975 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $788,000 | 6,314 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $849,000 | 7,021 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,888,000 | 6,869 |
| Total liabilities | $43,908,000 | 6,943 |
| Total deposits | $43,686,000 | 6,794 |
| Interest-bearing deposits | $33,373,000 | 6,942 |
| Deposits held in domestic offices | $43,686,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 6,920 |
| Total equity capital | $7,980,000 | 5,884 |
| Total bank equity capital | $7,980,000 | 5,884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $7,730,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $709,000 | 4,561 |
| Earning assets | $48,626,000 | 6,809 |
| Long-term assets (5+ years) | $19,979,000 | 3,304 |
| Average Assets, year-to-date | $49,867,800 | 6,860 |
| Average Assets, quarterly | $51,364,000 | 6,856 |
| Volatile liabilities | $5,959,000 | 7,057 |
| Insider loans | $133,000 | 6,960 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $879,000 | 8,024 |
| Tier 1 (core) risk-based capital | $8,148,000 | 5,777 |
| Tier 2 risk-based capital | $325,000 | 6,832 |
| Total risk weighted assets | $26,014,000 | 7,304 |
| Total unused commitments | $879,000 | 8,026 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $50,840,000 | 6,895 |
| Cash and due from depository institutions | $2,731,000 | 6,665 |
| Interest-bearing balances | $1,765,000 | 2,120 |
| Securities | $22,761,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,311 |
| Net loans & leases | $18,684,000 | 7,677 |
| Loan loss allowance | $355,000 | 6,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $801,000 | 6,285 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $913,000 | 6,880 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,840,000 | 6,895 |
| Total liabilities | $42,575,000 | 7,011 |
| Total deposits | $42,200,000 | 6,830 |
| Interest-bearing deposits | $33,137,000 | 6,965 |
| Deposits held in domestic offices | $42,200,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $375,000 | 5,879 |
| Total equity capital | $8,265,000 | 5,772 |
| Total bank equity capital | $8,265,000 | 5,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $8,015,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $769,000 | 4,284 |
| Earning assets | $48,160,000 | 6,806 |
| Long-term assets (5+ years) | $17,782,000 | 3,541 |
| Average Assets, year-to-date | $49,362,750 | 6,895 |
| Average Assets, quarterly | $50,350,000 | 6,895 |
| Volatile liabilities | $6,515,000 | 6,904 |
| Insider loans | $174,000 | 6,764 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,000,000 | 7,954 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,658 |
| Tier 2 risk-based capital | $320,000 | 6,869 |
| Total risk weighted assets | $25,549,000 | 7,358 |
| Total unused commitments | $1,000,000 | 7,954 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $49,860,000 | 6,916 |
| Cash and due from depository institutions | $2,768,000 | 6,667 |
| Interest-bearing balances | $2,005,000 | 1,986 |
| Securities | $21,747,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,051 |
| Net loans & leases | $18,727,000 | 7,646 |
| Loan loss allowance | $343,000 | 6,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $813,000 | 6,232 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $705,000 | 7,241 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,860,000 | 6,916 |
| Total liabilities | $41,665,000 | 7,021 |
| Total deposits | $41,315,000 | 6,855 |
| Interest-bearing deposits | $32,578,000 | 7,011 |
| Deposits held in domestic offices | $41,315,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $350,000 | 5,789 |
| Total equity capital | $8,195,000 | 5,743 |
| Total bank equity capital | $8,195,000 | 5,743 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $7,945,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $646,000 | 4,529 |
| Earning assets | $47,579,000 | 6,825 |
| Long-term assets (5+ years) | $16,920,000 | 3,682 |
| Average Assets, year-to-date | $48,870,330 | 6,929 |
| Average Assets, quarterly | $49,164,500 | 6,937 |
| Volatile liabilities | $6,643,000 | 6,770 |
| Insider loans | $165,000 | 6,805 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,429,000 | 7,711 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,641 |
| Tier 2 risk-based capital | $317,000 | 6,876 |
| Total risk weighted assets | $25,319,000 | 7,322 |
| Total unused commitments | $1,429,000 | 7,712 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $48,469,000 | 7,024 |
| Cash and due from depository institutions | $2,436,000 | 6,707 |
| Interest-bearing balances | $1,388,000 | 2,396 |
| Securities | $21,631,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
| Net loans & leases | $19,194,000 | 7,648 |
| Loan loss allowance | $360,000 | 6,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $826,000 | 6,226 |
| Other real estate owned | $10,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $772,000 | 7,100 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,469,000 | 7,024 |
| Total liabilities | $40,520,000 | 7,120 |
| Total deposits | $40,280,000 | 6,995 |
| Interest-bearing deposits | $32,415,000 | 7,086 |
| Deposits held in domestic offices | $40,280,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,538 |
| Total equity capital | $7,949,000 | 5,778 |
| Total bank equity capital | $7,949,000 | 5,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $7,699,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $665,000 | 4,341 |
| Earning assets | $45,813,000 | 6,943 |
| Long-term assets (5+ years) | $18,035,000 | 3,618 |
| Average Assets, year-to-date | $48,375,500 | 7,010 |
| Average Assets, quarterly | $48,375,500 | 7,010 |
| Volatile liabilities | $5,428,000 | 7,075 |
| Insider loans | $152,000 | 6,893 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $897,000 | 8,108 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,648 |
| Tier 2 risk-based capital | $318,000 | 6,918 |
| Total risk weighted assets | $25,377,000 | 7,348 |
| Total unused commitments | $897,000 | 8,108 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $48,282,000 | 7,046 |
| Cash and due from depository institutions | $2,636,000 | 6,700 |
| Interest-bearing balances | $1,388,000 | 2,438 |
| Securities | $19,984,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
| Net loans & leases | $18,236,000 | 7,758 |
| Loan loss allowance | $349,000 | 6,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $839,000 | 6,190 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $687,000 | 7,303 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,282,000 | 7,046 |
| Total liabilities | $40,387,000 | 7,168 |
| Total deposits | $40,178,000 | 7,031 |
| Interest-bearing deposits | $31,818,000 | 7,130 |
| Deposits held in domestic offices | $40,178,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $209,000 | 6,778 |
| Total equity capital | $7,895,000 | 5,815 |
| Total bank equity capital | $7,895,000 | 5,815 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $7,645,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $541,000 | 5,063 |
| Earning assets | $45,508,000 | 6,990 |
| Long-term assets (5+ years) | $17,221,000 | 3,768 |
| Average Assets, year-to-date | $47,674,800 | 6,990 |
| Average Assets, quarterly | $47,760,500 | 7,047 |
| Volatile liabilities | $5,055,000 | 7,215 |
| Insider loans | $147,000 | 6,951 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $795,000 | 8,147 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,671 |
| Tier 2 risk-based capital | $308,000 | 6,996 |
| Total risk weighted assets | $24,561,000 | 7,435 |
| Total unused commitments | $795,000 | 8,149 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $47,239,000 | 7,101 |
| Cash and due from depository institutions | $3,018,000 | 6,728 |
| Interest-bearing balances | $2,138,000 | 2,021 |
| Securities | $21,917,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
| Net loans & leases | $17,962,000 | 7,809 |
| Loan loss allowance | $360,000 | 6,921 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $852,000 | 6,165 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $790,000 | 7,107 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,239,000 | 7,101 |
| Total liabilities | $39,065,000 | 7,221 |
| Total deposits | $38,668,000 | 7,078 |
| Interest-bearing deposits | $31,089,000 | 7,196 |
| Deposits held in domestic offices | $38,668,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,511 |
| Total equity capital | $8,174,000 | 5,705 |
| Total bank equity capital | $8,174,000 | 5,705 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $7,924,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $694,000 | 4,342 |
| Earning assets | $44,717,000 | 7,014 |
| Long-term assets (5+ years) | $20,228,000 | 3,507 |
| Average Assets, year-to-date | $47,523,000 | 7,023 |
| Average Assets, quarterly | $47,554,000 | 7,055 |
| Volatile liabilities | $5,098,000 | 7,221 |
| Insider loans | $165,000 | 6,883 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,046,000 | 7,958 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,564 |
| Tier 2 risk-based capital | $304,000 | 7,037 |
| Total risk weighted assets | $24,254,000 | 7,465 |
| Total unused commitments | $1,046,000 | 7,962 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $47,869,000 | 7,083 |
| Cash and due from depository institutions | $3,621,000 | 6,768 |
| Interest-bearing balances | $1,900,000 | 2,180 |
| Securities | $23,933,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
| Net loans & leases | $16,139,000 | 7,991 |
| Loan loss allowance | $467,000 | 6,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $866,000 | 6,161 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $710,000 | 7,315 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,869,000 | 7,083 |
| Total liabilities | $40,033,000 | 7,206 |
| Total deposits | $39,813,000 | 7,041 |
| Interest-bearing deposits | $31,747,000 | 7,182 |
| Deposits held in domestic offices | $39,813,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $220,000 | 6,615 |
| Total equity capital | $7,836,000 | 5,721 |
| Total bank equity capital | $7,836,000 | 5,721 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $7,586,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $650,000 | 4,296 |
| Earning assets | $44,572,000 | 7,035 |
| Long-term assets (5+ years) | $21,164,000 | 3,518 |
| Average Assets, year-to-date | $47,617,670 | 7,068 |
| Average Assets, quarterly | $47,639,500 | 7,079 |
| Volatile liabilities | $5,589,000 | 7,036 |
| Insider loans | $184,000 | 6,813 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,002,000 | 8,120 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,567 |
| Tier 2 risk-based capital | $289,000 | 7,167 |
| Total risk weighted assets | $22,950,000 | 7,593 |
| Total unused commitments | $1,002,000 | 8,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $47,410,000 | 7,139 |
| Cash and due from depository institutions | $3,031,000 | 6,938 |
| Interest-bearing balances | $1,400,000 | 2,718 |
| Securities | $21,626,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
| Net loans & leases | $15,709,000 | 7,999 |
| Loan loss allowance | $476,000 | 6,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $879,000 | 6,128 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $665,000 | 7,345 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,410,000 | 7,139 |
| Total liabilities | $39,498,000 | 7,252 |
| Total deposits | $39,189,000 | 7,113 |
| Interest-bearing deposits | $31,798,000 | 7,192 |
| Deposits held in domestic offices | $39,189,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $309,000 | 6,124 |
| Total equity capital | $7,912,000 | 5,771 |
| Total bank equity capital | $7,912,000 | 5,771 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $7,662,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $580,000 | 4,659 |
| Earning assets | $44,235,000 | 7,074 |
| Long-term assets (5+ years) | $18,871,000 | 3,702 |
| Average Assets, year-to-date | $47,492,000 | 7,118 |
| Average Assets, quarterly | $47,492,000 | 7,118 |
| Volatile liabilities | $5,536,000 | 6,981 |
| Insider loans | $127,000 | 7,138 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,076,000 | 8,065 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,588 |
| Tier 2 risk-based capital | $283,000 | 7,200 |
| Total risk weighted assets | $22,445,000 | 7,617 |
| Total unused commitments | $1,076,000 | 8,074 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,574,000 | 7,145 |
| Cash and due from depository institutions | $3,080,000 | 6,974 |
| Interest-bearing balances | $1,400,000 | 2,568 |
| Securities | $23,443,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $15,495,000 | 8,088 |
| Loan loss allowance | $438,000 | 6,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $893,000 | 6,117 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $663,000 | 7,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,574,000 | 7,145 |
| Total liabilities | $39,857,000 | 7,265 |
| Total deposits | $39,635,000 | 7,120 |
| Interest-bearing deposits | $31,863,000 | 7,192 |
| Deposits held in domestic offices | $39,635,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $7,717,000 | 5,778 |
| Total bank equity capital | $7,717,000 | 5,778 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $7,467,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $577,000 | 4,856 |
| Earning assets | $44,338,000 | 7,083 |
| Long-term assets (5+ years) | $20,660,000 | 3,543 |
| Average Assets, year-to-date | $47,244,400 | 7,072 |
| Average Assets, quarterly | $47,572,000 | 7,128 |
| Volatile liabilities | $4,633,000 | 7,333 |
| Insider loans | $139,000 | 7,097 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $824,000 | 8,222 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,610 |
| Tier 2 risk-based capital | $281,000 | 7,234 |
| Total risk weighted assets | $22,337,000 | 7,674 |
| Total unused commitments | $824,000 | 8,226 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $47,570,000 | 7,167 |
| Cash and due from depository institutions | $3,225,000 | 7,012 |
| Interest-bearing balances | $1,900,000 | 2,396 |
| Securities | $26,412,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $14,514,000 | 8,251 |
| Loan loss allowance | $384,000 | 6,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $911,000 | 6,086 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $808,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,570,000 | 7,167 |
| Total liabilities | $39,614,000 | 7,301 |
| Total deposits | $39,234,000 | 7,152 |
| Interest-bearing deposits | $32,293,000 | 7,200 |
| Deposits held in domestic offices | $39,234,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $380,000 | 5,819 |
| Total equity capital | $7,956,000 | 5,656 |
| Total bank equity capital | $7,956,000 | 5,656 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $7,706,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $683,000 | 4,420 |
| Earning assets | $44,526,000 | 7,095 |
| Long-term assets (5+ years) | $23,559,000 | 3,268 |
| Average Assets, year-to-date | $47,162,000 | 7,112 |
| Average Assets, quarterly | $47,637,000 | 7,141 |
| Volatile liabilities | $5,029,000 | 7,210 |
| Insider loans | $176,000 | 6,950 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $881,000 | 8,249 |
| Tier 1 (core) risk-based capital | $8,020,000 | 5,462 |
| Tier 2 risk-based capital | $271,000 | 7,344 |
| Total risk weighted assets | $21,596,000 | 7,778 |
| Total unused commitments | $881,000 | 8,255 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $47,704,000 | 7,152 |
| Cash and due from depository institutions | $3,691,000 | 6,861 |
| Interest-bearing balances | $2,400,000 | 2,289 |
| Securities | $24,281,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $14,642,000 | 8,244 |
| Loan loss allowance | $396,000 | 6,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $924,000 | 6,047 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $666,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,704,000 | 7,152 |
| Total liabilities | $39,763,000 | 7,297 |
| Total deposits | $39,331,000 | 7,167 |
| Interest-bearing deposits | $32,663,000 | 7,208 |
| Deposits held in domestic offices | $39,331,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $432,000 | 5,488 |
| Total equity capital | $7,941,000 | 5,640 |
| Total bank equity capital | $7,941,000 | 5,640 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $7,691,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $578,000 | 4,856 |
| Earning assets | $44,823,000 | 7,067 |
| Long-term assets (5+ years) | $21,081,000 | 3,349 |
| Average Assets, year-to-date | $47,026,000 | 7,132 |
| Average Assets, quarterly | $47,229,500 | 7,155 |
| Volatile liabilities | $5,113,000 | 7,217 |
| Insider loans | $173,000 | 6,980 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $545,000 | 8,544 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,458 |
| Tier 2 risk-based capital | $272,000 | 7,329 |
| Total risk weighted assets | $21,610,000 | 7,785 |
| Total unused commitments | $545,000 | 8,552 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $46,755,000 | 7,198 |
| Cash and due from depository institutions | $3,819,000 | 7,027 |
| Interest-bearing balances | $2,400,000 | 2,320 |
| Securities | $23,158,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
| Net loans & leases | $15,174,000 | 8,199 |
| Loan loss allowance | $404,000 | 6,653 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $944,000 | 5,994 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $760,000 | 7,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,755,000 | 7,198 |
| Total liabilities | $39,036,000 | 7,339 |
| Total deposits | $38,657,000 | 7,207 |
| Interest-bearing deposits | $32,166,000 | 7,261 |
| Deposits held in domestic offices | $38,657,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $379,000 | 5,938 |
| Total equity capital | $7,719,000 | 5,662 |
| Total bank equity capital | $7,719,000 | 5,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $7,469,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $690,000 | 4,206 |
| Earning assets | $43,632,000 | 7,127 |
| Long-term assets (5+ years) | $19,639,000 | 3,430 |
| Average Assets, year-to-date | $46,687,000 | 7,159 |
| Average Assets, quarterly | $46,687,000 | 7,159 |
| Volatile liabilities | $5,303,000 | 7,155 |
| Insider loans | $162,000 | 7,069 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $538,000 | 8,583 |
| Tier 1 (core) risk-based capital | $7,719,000 | 5,472 |
| Tier 2 risk-based capital | $273,000 | 7,343 |
| Total risk weighted assets | $21,706,000 | 7,797 |
| Total unused commitments | $538,000 | 8,589 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $46,619,000 | 7,179 |
| Cash and due from depository institutions | $3,718,000 | 7,031 |
| Interest-bearing balances | $2,400,000 | 2,192 |
| Securities | $22,657,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
| Net loans & leases | $14,387,000 | 8,334 |
| Loan loss allowance | $389,000 | 6,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $960,000 | 5,944 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $597,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,619,000 | 7,179 |
| Total liabilities | $39,037,000 | 7,343 |
| Total deposits | $38,765,000 | 7,202 |
| Interest-bearing deposits | $31,406,000 | 7,305 |
| Deposits held in domestic offices | $38,765,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $272,000 | 6,866 |
| Total equity capital | $7,582,000 | 5,686 |
| Total bank equity capital | $7,582,000 | 5,686 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $7,332,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $558,000 | 5,220 |
| Earning assets | $43,744,000 | 7,094 |
| Long-term assets (5+ years) | $19,020,000 | 3,443 |
| Average Assets, year-to-date | $46,680,400 | 7,052 |
| Average Assets, quarterly | $46,480,000 | 7,157 |
| Volatile liabilities | $4,424,000 | 7,527 |
| Insider loans | $145,000 | 7,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $306,000 | 8,804 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,477 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $21,058,000 | 7,901 |
| Total unused commitments | $306,000 | 8,807 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $47,094,000 | 7,123 |
| Cash and due from depository institutions | $1,926,000 | 7,117 |
| Interest-bearing balances | $700,000 | 3,339 |
| Securities | $26,737,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
| Net loans & leases | $13,408,000 | 8,561 |
| Loan loss allowance | $334,000 | 7,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $730,000 | 6,576 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $793,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,094,000 | 7,123 |
| Total liabilities | $39,762,000 | 7,279 |
| Total deposits | $39,305,000 | 7,131 |
| Interest-bearing deposits | $31,527,000 | 7,314 |
| Deposits held in domestic offices | $39,305,000 | 7,129 |
| % 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 | $457,000 | 5,682 |
| Total equity capital | $7,332,000 | 5,651 |
| Total bank equity capital | $7,332,000 | 5,651 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $7,082,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $687,000 | 4,756 |
| Earning assets | $44,345,000 | 7,006 |
| Long-term assets (5+ years) | $16,366,000 | 3,738 |
| Average Assets, year-to-date | $45,336,600 | 7,047 |
| Average Assets, quarterly | $46,755,500 | 7,087 |
| Volatile liabilities | $4,940,000 | 7,392 |
| Insider loans | $98,000 | 7,713 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $399,000 | 8,873 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,503 |
| Tier 2 risk-based capital | $236,000 | 7,687 |
| Total risk weighted assets | $18,745,000 | 8,226 |
| Total unused commitments | $399,000 | 8,876 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $43,120,000 | 7,341 |
| Cash and due from depository institutions | $3,085,000 | 7,222 |
| Interest-bearing balances | $2,000,000 | 1,698 |
| Securities | $19,686,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
| Net loans & leases | $13,549,000 | 8,689 |
| Loan loss allowance | $342,000 | 6,929 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $124,000 | 9,171 |
| Other real estate owned | $10,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $866,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,120,000 | 7,341 |
| Total liabilities | $36,007,000 | 7,537 |
| Total deposits | $35,564,000 | 7,368 |
| Interest-bearing deposits | $28,670,000 | 7,541 |
| Deposits held in domestic offices | $35,564,000 | 7,367 |
| % 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 | $443,000 | 6,177 |
| Total equity capital | $7,113,000 | 5,731 |
| Total bank equity capital | $7,113,000 | 5,731 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $6,863,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $422,000 | 5,723 |
| Earning assets | $41,035,000 | 7,219 |
| Long-term assets (5+ years) | $2,186,000 | 7,232 |
| Average Assets, year-to-date | $42,589,400 | 7,212 |
| Average Assets, quarterly | $42,742,500 | 7,322 |
| Volatile liabilities | $4,721,000 | 7,569 |
| Insider loans | $117,000 | 7,730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $507,000 | 8,914 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,609 |
| Tier 2 risk-based capital | $215,580 | 7,932 |
| Total risk weighted assets | $17,119,580 | 8,467 |
| Total unused commitments | $507,000 | 8,920 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $42,726,000 | 7,462 |
| Cash and due from depository institutions | $1,669,000 | 7,472 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $22,392,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $13,824,000 | 8,789 |
| Loan loss allowance | $355,000 | 6,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $106,000 | 9,593 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $735,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,726,000 | 7,462 |
| Total liabilities | $35,826,000 | 7,629 |
| Total deposits | $35,382,000 | 7,486 |
| Interest-bearing deposits | $28,702,000 | 7,650 |
| Deposits held in domestic offices | $35,382,000 | 7,484 |
| % 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 | $444,000 | 5,734 |
| Total equity capital | $6,900,000 | 5,718 |
| Total bank equity capital | $6,900,000 | 5,718 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $6,650,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 403 |
| Income earned, not collected on loans | $371,000 | 5,683 |
| Earning assets | $40,716,000 | 7,284 |
| Long-term assets (5+ years) | $2,343,000 | 7,492 |
| Average Assets, year-to-date | $42,953,600 | 7,275 |
| Average Assets, quarterly | $42,410,000 | 7,441 |
| Volatile liabilities | $4,690,000 | 7,507 |
| Insider loans | $109,000 | 7,912 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $454,000 | 9,238 |
| Tier 1 (core) risk-based capital | $6,900,000 | 5,742 |
| Tier 2 risk-based capital | $205,530 | 8,116 |
| Total risk weighted assets | $16,292,530 | 8,701 |
| Total unused commitments | $454,000 | 9,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $43,802,000 | 7,451 |
| Cash and due from depository institutions | $1,732,000 | 7,609 |
| Interest-bearing balances | $700,000 | 3,174 |
| Securities | $17,089,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,927 |
| Net loans & leases | $15,035,000 | 8,694 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $128,000 | 9,638 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $918,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,802,000 | 7,451 |
| Total liabilities | $37,172,000 | 7,619 |
| Total deposits | $36,799,000 | 7,472 |
| Interest-bearing deposits | $29,222,000 | 7,690 |
| Deposits held in domestic offices | $36,799,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $373,000 | 6,743 |
| Total equity capital | $6,630,000 | 5,979 |
| Total bank equity capital | $6,630,000 | 5,979 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $6,380,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 437 |
| Income earned, not collected on loans | $510,000 | 4,538 |
| Earning assets | $41,724,000 | 7,313 |
| Long-term assets (5+ years) | $1,447,000 | 8,090 |
| Average Assets, year-to-date | $43,489,600 | 7,268 |
| Average Assets, quarterly | $43,031,500 | 7,447 |
| Volatile liabilities | $5,228,000 | 6,901 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $338,000 | 9,583 |
| Tier 1 (core) risk-based capital | $6,630,000 | 5,821 |
| Tier 2 risk-based capital | $234,170 | 7,789 |
| Total risk weighted assets | $18,608,670 | 8,438 |
| Total unused commitments | $338,000 | 9,586 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $43,635,000 | 7,576 |
| Cash and due from depository institutions | $2,189,000 | 7,935 |
| Interest-bearing balances | $1,100,000 | 2,345 |
| Securities | $18,091,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
| Net loans & leases | $14,951,000 | 9,036 |
| Loan loss allowance | $365,000 | 6,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $38,000 | 10,645 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $666,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,635,000 | 7,576 |
| Total liabilities | $37,295,000 | 7,727 |
| Total deposits | $36,917,000 | 7,604 |
| Interest-bearing deposits | $29,660,000 | 7,824 |
| Deposits held in domestic offices | $36,917,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $378,000 | 6,932 |
| Total equity capital | $6,340,000 | 6,182 |
| Total bank equity capital | $6,340,000 | 6,182 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $6,090,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 430 |
| Income earned, not collected on loans | $357,000 | 6,137 |
| Earning assets | $41,842,000 | 7,399 |
| Long-term assets (5+ years) | $1,556,000 | 8,027 |
| Average Assets, year-to-date | $43,359,800 | 7,416 |
| Average Assets, quarterly | $43,507,500 | 7,537 |
| Volatile liabilities | $5,390,000 | 6,917 |
| Insider loans | $118,000 | 8,234 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $897,000 | 8,933 |
| Tier 1 (core) risk-based capital | $6,340,000 | 6,045 |
| Tier 2 risk-based capital | $225,270 | 8,053 |
| Total risk weighted assets | $17,882,070 | 8,759 |
| Total unused commitments | $897,000 | 8,944 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $43,185,000 | 7,849 |
| Cash and due from depository institutions | $2,105,000 | 8,302 |
| Interest-bearing balances | $700,000 | 2,717 |
| Securities | $18,587,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,971 |
| Net loans & leases | $15,096,000 | 9,301 |
| Loan loss allowance | $405,000 | 6,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $43,000 | 11,131 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $754,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,185,000 | 7,849 |
| Total liabilities | $37,158,000 | 7,998 |
| Total deposits | $36,820,000 | 7,848 |
| Interest-bearing deposits | $29,520,000 | 8,119 |
| Deposits held in domestic offices | $36,820,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $338,000 | 7,450 |
| Total equity capital | $6,027,000 | 6,435 |
| Total bank equity capital | $6,027,000 | 6,435 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $5,777,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 423 |
| Income earned, not collected on loans | $409,000 | 5,565 |
| Earning assets | $40,983,000 | 7,694 |
| Long-term assets (5+ years) | $3,130,000 | 6,929 |
| Average Assets, year-to-date | $41,959,600 | 7,813 |
| Average Assets, quarterly | $42,496,000 | 7,864 |
| Volatile liabilities | $5,525,000 | 6,773 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $640,000 | 9,505 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,350 |
| Tier 2 risk-based capital | $224,280 | 8,270 |
| Total risk weighted assets | $17,761,480 | 9,019 |
| Total unused commitments | $640,000 | 9,515 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $41,726,000 | 8,201 |
| Cash and due from depository institutions | $1,628,000 | 8,670 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $20,028,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $15,460,000 | 9,463 |
| Loan loss allowance | $511,000 | 5,958 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $43,000 | 11,629 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $867,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,726,000 | 8,201 |
| Total liabilities | $35,938,000 | 8,357 |
| Total deposits | $35,558,000 | 8,227 |
| Interest-bearing deposits | $28,658,000 | 8,487 |
| Deposits held in domestic offices | $35,558,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $380,000 | 7,369 |
| Total equity capital | $5,788,000 | 6,713 |
| Total bank equity capital | $5,788,000 | 6,713 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $5,538,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 381 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $39,688,000 | 8,024 |
| Long-term assets (5+ years) | $2,835,000 | 7,178 |
| Average Assets, year-to-date | $41,578,800 | 8,047 |
| Average Assets, quarterly | $41,495,500 | 8,160 |
| Volatile liabilities | $5,881,000 | 6,354 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $417,000 | 10,202 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,587 |
| Tier 2 risk-based capital | $223,000 | 8,492 |
| Total risk weighted assets | $17,552,300 | 9,309 |
| Total unused commitments | $417,000 | 10,213 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $41,775,000 | 8,346 |
| Cash and due from depository institutions | $1,090,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,214,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $18,325,000 | 9,093 |
| Loan loss allowance | $341,000 | 7,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $56,000 | 12,087 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $890,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,775,000 | 8,346 |
| Total liabilities | $36,157,000 | 8,561 |
| Total deposits | $35,811,000 | 8,380 |
| Interest-bearing deposits | $28,999,000 | 8,590 |
| Deposits held in domestic offices | $35,811,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $346,000 | 6,706 |
| Total equity capital | $5,618,000 | 6,577 |
| Total bank equity capital | $5,618,000 | 6,577 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $5,368,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 264 |
| Income earned, not collected on loans | $488,000 | 4,311 |
| Earning assets | $39,739,000 | 8,129 |
| Long-term assets (5+ years) | $2,636,000 | 7,688 |
| Average Assets, year-to-date | $42,148,600 | 8,183 |
| Average Assets, quarterly | $41,431,500 | 8,343 |
| Volatile liabilities | $5,429,000 | 6,441 |
| Insider loans | $84,000 | 9,697 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $823,000 | 9,545 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,670 |
| Tier 2 risk-based capital | $250,320 | 8,252 |
| Total risk weighted assets | $19,935,220 | 8,988 |
| Total unused commitments | $823,000 | 9,553 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $42,844,000 | 8,482 |
| Cash and due from depository institutions | $984,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,950,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
| Net loans & leases | $16,668,000 | 9,582 |
| Loan loss allowance | $409,000 | 7,283 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $75,000 | 12,510 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $717,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,844,000 | 8,482 |
| Total liabilities | $37,481,000 | 8,637 |
| Total deposits | $37,165,000 | 8,513 |
| Interest-bearing deposits | $30,598,000 | 8,711 |
| Deposits held in domestic offices | $37,165,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $316,000 | 7,314 |
| Total equity capital | $5,363,000 | 6,908 |
| Total bank equity capital | $5,363,000 | 6,908 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $5,113,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 219 |
| Income earned, not collected on loans | $336,000 | 5,488 |
| Earning assets | $41,068,000 | 8,241 |
| Long-term assets (5+ years) | $6,156,000 | 5,806 |
| Average Assets, year-to-date | $42,513,800 | 8,369 |
| Average Assets, quarterly | $42,641,000 | 8,456 |
| Volatile liabilities | $6,387,000 | 5,648 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,038,000 | 9,154 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,819 |
| Tier 2 risk-based capital | $234,970 | 8,657 |
| Total risk weighted assets | $18,623,470 | 9,489 |
| Total unused commitments | $1,038,000 | 9,179 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,830,000 | 8,639 |
| Cash and due from depository institutions | $1,366,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,163,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $16,343,000 | 9,820 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $888,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,830,000 | 8,639 |
| Total liabilities | $37,741,000 | 8,803 |
| Total deposits | $37,342,000 | 8,701 |
| Interest-bearing deposits | $31,307,000 | 8,823 |
| Deposits held in domestic offices | $37,342,000 | 8,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $399,000 | 6,827 |
| Total equity capital | $5,089,000 | 6,993 |
| Total bank equity capital | $5,089,000 | 6,993 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $4,839,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $388,000 | 5,196 |
| Earning assets | $40,506,000 | 8,452 |
| Long-term assets (5+ years) | $5,377,000 | 6,261 |
| Average Assets, year-to-date | $41,479,400 | 8,647 |
| Average Assets, quarterly | $42,166,500 | 8,652 |
| Volatile liabilities | $7,448,000 | 5,066 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $611,000 | 10,216 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,921 |
| Tier 2 risk-based capital | $230,740 | 8,794 |
| Total risk weighted assets | $18,396,540 | 9,713 |
| Total unused commitments | $611,000 | 10,239 |
| Derivatives | $0 | 651 |