Home > Citizens National Bank of Wills Point > Assets and Liabilities
Citizens National Bank of Wills Point, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $152,093,000 | 3,550 |
| Cash and due from depository institutions | $27,004,000 | 3,905 |
| Interest-bearing balances | $10,297,000 | 2,713 |
| Securities | $35,651,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $4,992,000 | 651 |
| Net loans & leases | $80,914,000 | 3,828 |
| Loan loss allowance | $775,000 | 4,301 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,549,000 | 3,897 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,983,000 | 4,286 |
| Life insurance assets | $1,075,000 | 3,157 |
| Total liabilities and capital | $152,093,000 | 3,550 |
| Total liabilities | $137,891,000 | 3,487 |
| Total deposits | $137,413,000 | 3,382 |
| Interest-bearing deposits | $108,200,000 | 3,362 |
| Deposits held in domestic offices | $137,413,000 | 3,382 |
| % insured | 75.13% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $175,000 | 3,476 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $303,000 | 4,705 |
| Total equity capital | $14,202,000 | 3,993 |
| Total bank equity capital | $14,202,000 | 3,993 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $625,000 | 2,432 |
| Surplus | $2,916,000 | 3,917 |
| Undivided profits | $10,661,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $650,000 | 3,586 |
| Earning assets | $131,854,000 | 3,664 |
| Long-term assets (5+ years) | $15,772,000 | 4,764 |
| Average Assets, year-to-date | $140,139,750 | 3,692 |
| Average Assets, quarterly | $145,312,000 | 3,625 |
| Volatile liabilities | $13,168,000 | 2,653 |
| Insider loans | $384,000 | 4,229 |
| FHLB advances | $175,000 | 3,329 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,643,000 | 4,459 |
| Tier 1 (core) risk-based capital | $13,431,000 | 4,025 |
| Tier 2 risk-based capital | $775,000 | 4,101 |
| Total risk weighted assets | $94,812,000 | 3,663 |
| Total unused commitments | $5,643,000 | 4,459 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $138,531,000 | 3,753 |
| Cash and due from depository institutions | $14,032,000 | 3,937 |
| Interest-bearing balances | $9,058,000 | 2,878 |
| Securities | $37,370,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $5,823,000 | 555 |
| Net loans & leases | $77,577,000 | 3,909 |
| Loan loss allowance | $775,000 | 4,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,587,000 | 3,901 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,142,000 | 4,159 |
| Life insurance assets | $1,069,000 | 3,177 |
| Total liabilities and capital | $138,532,000 | 3,753 |
| Total liabilities | $123,156,000 | 3,726 |
| Total deposits | $122,739,000 | 3,628 |
| Interest-bearing deposits | $97,727,000 | 3,590 |
| Deposits held in domestic offices | $122,739,000 | 3,628 |
| % insured | 82.17% | 3,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $175,000 | 3,534 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $242,000 | 4,876 |
| Total equity capital | $15,376,000 | 3,857 |
| Total bank equity capital | $15,376,000 | 3,856 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $625,000 | 2,461 |
| Surplus | $2,602,000 | 4,067 |
| Undivided profits | $12,149,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $776,000 | 3,142 |
| Earning assets | $129,828,000 | 3,719 |
| Long-term assets (5+ years) | $19,457,000 | 4,564 |
| Average Assets, year-to-date | $136,155,330 | 3,780 |
| Average Assets, quarterly | $137,533,500 | 3,759 |
| Volatile liabilities | $12,318,000 | 2,727 |
| Insider loans | $389,000 | 4,271 |
| FHLB advances | $175,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,560,000 | 4,534 |
| Tier 1 (core) risk-based capital | $14,402,000 | 3,859 |
| Tier 2 risk-based capital | $775,000 | 4,110 |
| Total risk weighted assets | $80,276,000 | 3,980 |
| Total unused commitments | $5,560,000 | 4,534 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $136,536,000 | 3,803 |
| Cash and due from depository institutions | $15,323,000 | 4,042 |
| Interest-bearing balances | $11,045,000 | 2,710 |
| Securities | $37,136,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $5,199,000 | 706 |
| Net loans & leases | $75,332,000 | 3,962 |
| Loan loss allowance | $778,000 | 4,358 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,625,000 | 3,897 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,921,000 | 4,307 |
| Life insurance assets | $1,062,000 | 3,175 |
| Total liabilities and capital | $136,536,000 | 3,803 |
| Total liabilities | $122,019,000 | 3,774 |
| Total deposits | $121,700,000 | 3,662 |
| Interest-bearing deposits | $97,941,000 | 3,614 |
| Deposits held in domestic offices | $121,700,000 | 3,662 |
| % insured | 82.09% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $175,000 | 3,476 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $144,000 | 5,264 |
| Total equity capital | $14,517,000 | 3,953 |
| Total bank equity capital | $14,517,000 | 3,952 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 2,483 |
| Surplus | $2,602,000 | 4,093 |
| Undivided profits | $11,290,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $557,000 | 3,829 |
| Earning assets | $128,712,000 | 3,748 |
| Long-term assets (5+ years) | $19,344,000 | 4,616 |
| Average Assets, year-to-date | $134,967,500 | 3,819 |
| Average Assets, quarterly | $134,967,500 | 3,819 |
| Volatile liabilities | $11,912,000 | 2,733 |
| Insider loans | $313,000 | 4,485 |
| FHLB advances | $175,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,285,000 | 4,636 |
| Tier 1 (core) risk-based capital | $14,119,000 | 3,897 |
| Tier 2 risk-based capital | $778,000 | 4,124 |
| Total risk weighted assets | $78,638,000 | 4,021 |
| Total unused commitments | $5,285,000 | 4,636 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $133,399,000 | 3,870 |
| Cash and due from depository institutions | $10,302,000 | 4,072 |
| Interest-bearing balances | $5,763,000 | 3,670 |
| Securities | $39,043,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $6,037,000 | 581 |
| Net loans & leases | $74,144,000 | 4,027 |
| Loan loss allowance | $777,000 | 4,389 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,666,000 | 3,894 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,207,000 | 4,207 |
| Life insurance assets | $1,056,000 | 3,174 |
| Total liabilities and capital | $133,399,000 | 3,870 |
| Total liabilities | $118,808,000 | 3,862 |
| Total deposits | $118,650,000 | 3,748 |
| Interest-bearing deposits | $96,129,000 | 3,657 |
| Deposits held in domestic offices | $118,650,000 | 3,748 |
| % insured | 82.03% | 3,429 |
| 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 | $158,000 | 5,162 |
| Total equity capital | $14,591,000 | 3,938 |
| Total bank equity capital | $14,591,000 | 3,937 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $625,000 | 2,514 |
| Surplus | $2,602,000 | 4,130 |
| Undivided profits | $11,364,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $846,000 | 2,981 |
| Earning assets | $124,987,000 | 3,826 |
| Long-term assets (5+ years) | $21,653,000 | 4,531 |
| Average Assets, year-to-date | $125,718,200 | 3,966 |
| Average Assets, quarterly | $130,967,500 | 3,900 |
| Volatile liabilities | $10,152,000 | 3,033 |
| Insider loans | $300,000 | 4,559 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,468,000 | 4,780 |
| Tier 1 (core) risk-based capital | $14,253,000 | 3,902 |
| Tier 2 risk-based capital | $777,000 | 4,158 |
| Total risk weighted assets | $73,575,000 | 4,160 |
| Total unused commitments | $4,468,000 | 4,780 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $128,536,000 | 3,981 |
| Cash and due from depository institutions | $5,737,000 | 4,111 |
| Interest-bearing balances | $2,563,000 | 4,689 |
| Securities | $38,983,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 439 |
| Net loans & leases | $72,613,000 | 4,083 |
| Loan loss allowance | $780,000 | 4,448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,699,000 | 3,901 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,939,000 | 4,423 |
| Life insurance assets | $1,050,000 | 3,171 |
| Total liabilities and capital | $128,536,000 | 3,981 |
| Total liabilities | $114,485,000 | 3,958 |
| Total deposits | $114,135,000 | 3,838 |
| Interest-bearing deposits | $91,225,000 | 3,800 |
| Deposits held in domestic offices | $114,135,000 | 3,838 |
| % insured | 85.92% | 2,641 |
| 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 | $350,000 | 4,646 |
| Total equity capital | $14,051,000 | 4,059 |
| Total bank equity capital | $14,051,000 | 4,058 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $625,000 | 2,560 |
| Surplus | $2,602,000 | 4,182 |
| Undivided profits | $10,824,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $617,000 | 3,762 |
| Earning assets | $121,724,000 | 3,913 |
| Long-term assets (5+ years) | $28,260,000 | 4,208 |
| Average Assets, year-to-date | $123,798,000 | 4,048 |
| Average Assets, quarterly | $126,932,500 | 4,003 |
| Volatile liabilities | $10,099,000 | 3,067 |
| Insider loans | $303,000 | 4,621 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,716,000 | 4,758 |
| Tier 1 (core) risk-based capital | $13,658,000 | 4,017 |
| Tier 2 risk-based capital | $780,000 | 4,199 |
| Total risk weighted assets | $70,568,000 | 4,276 |
| Total unused commitments | $4,716,000 | 4,758 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $125,329,000 | 4,062 |
| Cash and due from depository institutions | $5,902,000 | 4,062 |
| Interest-bearing balances | $2,272,000 | 4,809 |
| Securities | $42,057,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,162 |
| Net loans & leases | $71,270,000 | 4,115 |
| Loan loss allowance | $763,000 | 4,532 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,736,000 | 3,908 |
| Other real estate owned | $0 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,091,000 | 4,324 |
| Life insurance assets | $1,044,000 | 3,179 |
| Total liabilities and capital | $125,329,000 | 4,062 |
| Total liabilities | $111,755,000 | 4,039 |
| Total deposits | $111,462,000 | 3,907 |
| Interest-bearing deposits | $91,169,000 | 3,826 |
| Deposits held in domestic offices | $111,462,000 | 3,907 |
| % insured | 84.75% | 3,114 |
| 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 | $293,000 | 4,728 |
| Total equity capital | $13,574,000 | 4,120 |
| Total bank equity capital | $13,574,000 | 4,119 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $625,000 | 2,594 |
| Surplus | $2,602,000 | 4,227 |
| Undivided profits | $10,347,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $759,000 | 3,226 |
| Earning assets | $117,872,000 | 4,005 |
| Long-term assets (5+ years) | $30,574,000 | 4,116 |
| Average Assets, year-to-date | $122,218,670 | 4,111 |
| Average Assets, quarterly | $124,433,500 | 4,080 |
| Volatile liabilities | $10,350,000 | 3,021 |
| Insider loans | $306,000 | 4,659 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,973,000 | 4,805 |
| Tier 1 (core) risk-based capital | $13,269,000 | 4,095 |
| Tier 2 risk-based capital | $862,000 | 4,041 |
| Total risk weighted assets | $68,983,000 | 4,324 |
| Total unused commitments | $4,973,000 | 4,805 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $123,538,000 | 4,133 |
| Cash and due from depository institutions | $12,553,000 | 4,166 |
| Interest-bearing balances | $8,464,000 | 3,255 |
| Securities | $37,922,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,466 |
| Net loans & leases | $67,447,000 | 4,227 |
| Loan loss allowance | $759,000 | 4,574 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,777,000 | 3,902 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,822,000 | 4,474 |
| Life insurance assets | $1,038,000 | 3,170 |
| Total liabilities and capital | $123,538,000 | 4,133 |
| Total liabilities | $110,175,000 | 4,099 |
| Total deposits | $109,966,000 | 3,991 |
| Interest-bearing deposits | $88,390,000 | 3,943 |
| Deposits held in domestic offices | $109,966,000 | 3,990 |
| % insured | 84.50% | 3,226 |
| 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 | $209,000 | 5,161 |
| Total equity capital | $13,363,000 | 4,193 |
| Total bank equity capital | $13,363,000 | 4,191 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $625,000 | 2,633 |
| Surplus | $2,602,000 | 4,262 |
| Undivided profits | $10,136,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $503,000 | 4,075 |
| Earning assets | $115,850,000 | 4,079 |
| Long-term assets (5+ years) | $29,987,000 | 4,160 |
| Average Assets, year-to-date | $120,663,500 | 4,174 |
| Average Assets, quarterly | $120,663,500 | 4,174 |
| Volatile liabilities | $8,746,000 | 3,193 |
| Insider loans | $60,000 | 5,458 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,838,000 | 4,641 |
| Tier 1 (core) risk-based capital | $12,877,000 | 4,170 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $70,279,000 | 4,315 |
| Total unused commitments | $5,838,000 | 4,641 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $117,789,000 | 4,267 |
| Cash and due from depository institutions | $12,695,000 | 4,219 |
| Interest-bearing balances | $8,727,000 | 2,955 |
| Securities | $34,587,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,563 |
| Net loans & leases | $65,385,000 | 4,339 |
| Loan loss allowance | $757,000 | 4,646 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,818,000 | 3,930 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,014,000 | 4,420 |
| Life insurance assets | $1,032,000 | 3,181 |
| Total liabilities and capital | $117,789,000 | 4,267 |
| Total liabilities | $104,212,000 | 4,250 |
| Total deposits | $103,936,000 | 4,128 |
| Interest-bearing deposits | $84,878,000 | 4,059 |
| Deposits held in domestic offices | $103,936,000 | 4,127 |
| % insured | 86.74% | 2,684 |
| 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 | $276,000 | 4,816 |
| Total equity capital | $13,577,000 | 4,184 |
| Total bank equity capital | $13,577,000 | 4,182 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $625,000 | 2,686 |
| Surplus | $2,602,000 | 4,313 |
| Undivided profits | $10,350,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $675,000 | 3,520 |
| Earning assets | $109,989,000 | 4,219 |
| Long-term assets (5+ years) | $30,392,000 | 4,204 |
| Average Assets, year-to-date | $111,018,600 | 4,365 |
| Average Assets, quarterly | $115,310,500 | 4,296 |
| Volatile liabilities | $8,781,000 | 3,329 |
| Insider loans | $64,000 | 5,540 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,035,000 | 4,569 |
| Tier 1 (core) risk-based capital | $13,140,000 | 4,142 |
| Tier 2 risk-based capital | $639,000 | 4,660 |
| Total risk weighted assets | $68,929,000 | 4,398 |
| Total unused commitments | $6,035,000 | 4,569 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $112,832,000 | 4,394 |
| Cash and due from depository institutions | $11,379,000 | 4,174 |
| Interest-bearing balances | $6,767,000 | 3,334 |
| Securities | $28,996,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $4,803,000 | 747 |
| Net loans & leases | $63,990,000 | 4,410 |
| Loan loss allowance | $767,000 | 4,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,860,000 | 3,929 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,804,000 | 4,650 |
| Life insurance assets | $1,025,000 | 3,187 |
| Total liabilities and capital | $112,831,000 | 4,394 |
| Total liabilities | $99,656,000 | 4,376 |
| Total deposits | $99,184,000 | 4,262 |
| Interest-bearing deposits | $80,632,000 | 4,228 |
| Deposits held in domestic offices | $99,184,000 | 4,261 |
| % insured | 87.07% | 2,785 |
| 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 | $472,000 | 4,342 |
| Total equity capital | $13,175,000 | 4,259 |
| Total bank equity capital | $13,175,000 | 4,257 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $625,000 | 2,722 |
| Surplus | $2,602,000 | 4,361 |
| Undivided profits | $9,948,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $503,000 | 4,316 |
| Earning assets | $104,556,000 | 4,361 |
| Long-term assets (5+ years) | $26,330,000 | 4,521 |
| Average Assets, year-to-date | $109,326,000 | 4,438 |
| Average Assets, quarterly | $112,183,000 | 4,393 |
| Volatile liabilities | $8,750,000 | 3,366 |
| Insider loans | $73,000 | 5,592 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,504,000 | 4,990 |
| Tier 1 (core) risk-based capital | $12,699,000 | 4,259 |
| Tier 2 risk-based capital | $767,000 | 4,375 |
| Total risk weighted assets | $71,831,000 | 4,339 |
| Total unused commitments | $4,504,000 | 4,990 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $111,534,000 | 4,429 |
| Cash and due from depository institutions | $11,873,000 | 4,386 |
| Interest-bearing balances | $7,010,000 | 3,284 |
| Securities | $29,550,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,107 |
| Net loans & leases | $63,357,000 | 4,431 |
| Loan loss allowance | $771,000 | 4,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,901,000 | 3,929 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,972,000 | 4,488 |
| Life insurance assets | $1,019,000 | 3,184 |
| Total liabilities and capital | $111,534,000 | 4,429 |
| Total liabilities | $98,670,000 | 4,426 |
| Total deposits | $98,218,000 | 4,317 |
| Interest-bearing deposits | $80,736,000 | 4,257 |
| Deposits held in domestic offices | $98,218,000 | 4,316 |
| % insured | 85.33% | 3,390 |
| 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 | $452,000 | 4,306 |
| Total equity capital | $12,864,000 | 4,318 |
| Total bank equity capital | $12,864,000 | 4,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 2,754 |
| Surplus | $2,602,000 | 4,397 |
| Undivided profits | $9,637,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $683,000 | 3,544 |
| Earning assets | $102,798,000 | 4,414 |
| Long-term assets (5+ years) | $26,692,000 | 4,535 |
| Average Assets, year-to-date | $108,157,330 | 4,487 |
| Average Assets, quarterly | $109,644,500 | 4,467 |
| Volatile liabilities | $9,194,000 | 3,255 |
| Insider loans | $78,000 | 5,612 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,684,000 | 4,983 |
| Tier 1 (core) risk-based capital | $12,371,000 | 4,313 |
| Tier 2 risk-based capital | $771,000 | 4,396 |
| Total risk weighted assets | $71,329,000 | 4,357 |
| Total unused commitments | $4,684,000 | 4,983 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $107,755,000 | 4,549 |
| Cash and due from depository institutions | $11,506,000 | 4,328 |
| Interest-bearing balances | $7,255,000 | 3,571 |
| Securities | $29,637,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $2,968,000 | 1,347 |
| Net loans & leases | $60,158,000 | 4,535 |
| Loan loss allowance | $773,000 | 4,792 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $887,000 | 4,962 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,599,000 | 4,113 |
| Life insurance assets | $1,013,000 | 3,185 |
| Total liabilities and capital | $107,755,000 | 4,549 |
| Total liabilities | $95,185,000 | 4,567 |
| Total deposits | $94,857,000 | 4,465 |
| Interest-bearing deposits | $77,942,000 | 4,417 |
| Deposits held in domestic offices | $94,857,000 | 4,464 |
| % insured | 84.23% | 3,748 |
| 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 | $328,000 | 4,682 |
| Total equity capital | $12,570,000 | 4,367 |
| Total bank equity capital | $12,570,000 | 4,365 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $625,000 | 2,784 |
| Surplus | $2,602,000 | 4,444 |
| Undivided profits | $9,343,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $515,000 | 4,156 |
| Earning assets | $100,018,000 | 4,525 |
| Long-term assets (5+ years) | $26,259,000 | 4,571 |
| Average Assets, year-to-date | $106,469,000 | 4,572 |
| Average Assets, quarterly | $106,469,000 | 4,572 |
| Volatile liabilities | $8,290,000 | 3,375 |
| Insider loans | $83,000 | 5,650 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,778,000 | 5,288 |
| Tier 1 (core) risk-based capital | $12,156,000 | 4,380 |
| Tier 2 risk-based capital | $773,000 | 4,432 |
| Total risk weighted assets | $68,527,000 | 4,449 |
| Total unused commitments | $3,778,000 | 5,288 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $105,183,000 | 4,633 |
| Cash and due from depository institutions | $13,231,000 | 4,551 |
| Interest-bearing balances | $8,750,000 | 3,019 |
| Securities | $30,138,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $58,483,000 | 4,649 |
| Loan loss allowance | $775,000 | 4,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $859,000 | 5,056 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,372,000 | 4,358 |
| Life insurance assets | $1,006,000 | 3,182 |
| Total liabilities and capital | $105,183,000 | 4,633 |
| Total liabilities | $92,390,000 | 4,669 |
| Total deposits | $92,009,000 | 4,563 |
| Interest-bearing deposits | $76,924,000 | 4,463 |
| Deposits held in domestic offices | $92,009,000 | 4,563 |
| % insured | 84.31% | 3,720 |
| 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 | $381,000 | 4,454 |
| Total equity capital | $12,793,000 | 4,275 |
| Total bank equity capital | $12,793,000 | 4,272 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $625,000 | 2,818 |
| Surplus | $2,602,000 | 4,487 |
| Undivided profits | $9,566,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $620,000 | 3,835 |
| Earning assets | $97,471,000 | 4,610 |
| Long-term assets (5+ years) | $27,672,000 | 4,479 |
| Average Assets, year-to-date | $101,697,400 | 4,700 |
| Average Assets, quarterly | $103,243,000 | 4,662 |
| Volatile liabilities | $7,038,000 | 3,727 |
| Insider loans | $290,000 | 4,975 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,765,000 | 5,250 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,332 |
| Tier 2 risk-based capital | $768,000 | 4,467 |
| Total risk weighted assets | $65,501,000 | 4,601 |
| Total unused commitments | $3,765,000 | 5,250 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $101,303,000 | 4,752 |
| Cash and due from depository institutions | $12,192,000 | 4,687 |
| Interest-bearing balances | $8,049,000 | 3,209 |
| Securities | $28,002,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,352 |
| Net loans & leases | $57,883,000 | 4,699 |
| Loan loss allowance | $760,000 | 4,940 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $870,000 | 5,094 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,936,000 | 4,706 |
| Life insurance assets | $993,000 | 3,159 |
| Total liabilities and capital | $101,302,000 | 4,752 |
| Total liabilities | $88,927,000 | 4,791 |
| Total deposits | $88,397,000 | 4,679 |
| Interest-bearing deposits | $73,289,000 | 4,616 |
| Deposits held in domestic offices | $88,397,000 | 4,679 |
| % insured | 93.97% | 1,114 |
| 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 | $530,000 | 4,242 |
| Total equity capital | $12,375,000 | 4,401 |
| Total bank equity capital | $12,375,000 | 4,399 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $625,000 | 2,852 |
| Surplus | $2,602,000 | 4,526 |
| Undivided profits | $9,148,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $517,000 | 4,389 |
| Earning assets | $94,354,000 | 4,711 |
| Long-term assets (5+ years) | $25,391,000 | 4,654 |
| Average Assets, year-to-date | $100,826,000 | 4,767 |
| Average Assets, quarterly | $101,329,500 | 4,750 |
| Volatile liabilities | $6,763,000 | 3,826 |
| Insider loans | $296,000 | 5,004 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,583,000 | 5,692 |
| Tier 1 (core) risk-based capital | $11,981,000 | 4,444 |
| Tier 2 risk-based capital | $751,000 | 4,566 |
| Total risk weighted assets | $63,987,000 | 4,695 |
| Total unused commitments | $2,583,000 | 5,692 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $101,356,000 | 4,769 |
| Cash and due from depository institutions | $13,508,000 | 4,813 |
| Interest-bearing balances | $9,737,000 | 3,002 |
| Securities | $26,520,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 2,109 |
| Net loans & leases | $57,511,000 | 4,724 |
| Loan loss allowance | $765,000 | 4,956 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $870,000 | 5,109 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,977,000 | 4,635 |
| Life insurance assets | $991,000 | 3,132 |
| Total liabilities and capital | $101,356,000 | 4,769 |
| Total liabilities | $89,458,000 | 4,789 |
| Total deposits | $89,119,000 | 4,682 |
| Interest-bearing deposits | $74,099,000 | 4,616 |
| Deposits held in domestic offices | $89,119,000 | 4,682 |
| % insured | 84.93% | 3,945 |
| 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 | $339,000 | 4,836 |
| Total equity capital | $11,898,000 | 4,503 |
| Total bank equity capital | $11,898,000 | 4,501 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $625,000 | 2,876 |
| Surplus | $2,602,000 | 4,550 |
| Undivided profits | $8,671,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $660,000 | 3,748 |
| Earning assets | $94,738,000 | 4,723 |
| Long-term assets (5+ years) | $22,600,000 | 4,831 |
| Average Assets, year-to-date | $100,667,000 | 4,797 |
| Average Assets, quarterly | $101,687,500 | 4,776 |
| Volatile liabilities | $7,017,000 | 3,734 |
| Insider loans | $302,000 | 5,054 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,274,000 | 5,876 |
| Tier 1 (core) risk-based capital | $11,600,000 | 4,519 |
| Tier 2 risk-based capital | $747,000 | 4,587 |
| Total risk weighted assets | $65,326,000 | 4,652 |
| Total unused commitments | $2,274,000 | 5,876 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $102,019,000 | 4,820 |
| Cash and due from depository institutions | $14,058,000 | 4,755 |
| Interest-bearing balances | $9,342,000 | 3,551 |
| Securities | $24,430,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,304 |
| Net loans & leases | $56,479,000 | 4,770 |
| Loan loss allowance | $763,000 | 5,003 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $915,000 | 5,091 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,727,000 | 4,900 |
| Life insurance assets | $986,000 | 3,111 |
| Total liabilities and capital | $102,019,000 | 4,820 |
| Total liabilities | $89,887,000 | 4,832 |
| Total deposits | $88,027,000 | 4,770 |
| Interest-bearing deposits | $73,442,000 | 4,698 |
| Deposits held in domestic offices | $88,027,000 | 4,770 |
| % insured | 85.64% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $360,000 | 4,882 |
| Total equity capital | $12,132,000 | 4,565 |
| Total bank equity capital | $12,132,000 | 4,564 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $625,000 | 2,915 |
| Surplus | $2,602,000 | 4,593 |
| Undivided profits | $8,905,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $468,000 | 4,585 |
| Earning assets | $94,661,000 | 4,790 |
| Long-term assets (5+ years) | $19,573,000 | 5,053 |
| Average Assets, year-to-date | $100,322,500 | 4,860 |
| Average Assets, quarterly | $100,322,500 | 4,860 |
| Volatile liabilities | $7,280,000 | 3,655 |
| Insider loans | $308,000 | 5,048 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,503,000 | 5,840 |
| Tier 1 (core) risk-based capital | $11,391,000 | 4,574 |
| Tier 2 risk-based capital | $751,000 | 4,593 |
| Total risk weighted assets | $61,542,000 | 4,792 |
| Total unused commitments | $2,503,000 | 5,840 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $98,626,000 | 4,923 |
| Cash and due from depository institutions | $14,235,000 | 4,760 |
| Interest-bearing balances | $8,788,000 | 3,401 |
| Securities | $24,320,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 2,043 |
| Net loans & leases | $56,041,000 | 4,862 |
| Loan loss allowance | $760,000 | 5,022 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $707,000 | 5,408 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,793,000 | 4,907 |
| Life insurance assets | $979,000 | 3,092 |
| Total liabilities and capital | $98,626,000 | 4,923 |
| Total liabilities | $86,235,000 | 4,943 |
| Total deposits | $84,414,000 | 4,879 |
| Interest-bearing deposits | $71,347,000 | 4,760 |
| Deposits held in domestic offices | $84,414,000 | 4,878 |
| % insured | 86.73% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $321,000 | 5,099 |
| Total equity capital | $12,391,000 | 4,529 |
| Total bank equity capital | $12,391,000 | 4,527 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $625,000 | 2,941 |
| Surplus | $2,602,000 | 4,625 |
| Undivided profits | $9,164,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $555,000 | 4,215 |
| Earning assets | $90,679,000 | 4,897 |
| Long-term assets (5+ years) | $19,631,000 | 5,026 |
| Average Assets, year-to-date | $97,158,000 | 4,909 |
| Average Assets, quarterly | $97,538,500 | 4,927 |
| Volatile liabilities | $7,173,000 | 3,792 |
| Insider loans | $313,000 | 5,122 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,342,000 | 5,862 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,533 |
| Tier 2 risk-based capital | $719,000 | 4,714 |
| Total risk weighted assets | $62,925,000 | 4,793 |
| Total unused commitments | $2,342,000 | 5,862 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $96,451,000 | 4,985 |
| Cash and due from depository institutions | $11,303,000 | 4,814 |
| Interest-bearing balances | $6,986,000 | 3,712 |
| Securities | $23,676,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,399 |
| Net loans & leases | $55,693,000 | 4,911 |
| Loan loss allowance | $789,000 | 5,027 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $731,000 | 5,444 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,743,000 | 5,049 |
| Life insurance assets | $972,000 | 3,063 |
| Total liabilities and capital | $96,451,000 | 4,985 |
| Total liabilities | $84,479,000 | 5,006 |
| Total deposits | $82,496,000 | 4,944 |
| Interest-bearing deposits | $67,258,000 | 4,940 |
| Deposits held in domestic offices | $82,496,000 | 4,944 |
| % insured | 88.60% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $483,000 | 4,724 |
| Total equity capital | $11,972,000 | 4,688 |
| Total bank equity capital | $11,972,000 | 4,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 2,989 |
| Surplus | $2,602,000 | 4,677 |
| Undivided profits | $8,745,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $482,000 | 4,834 |
| Earning assets | $89,660,000 | 4,934 |
| Long-term assets (5+ years) | $18,467,000 | 5,130 |
| Average Assets, year-to-date | $96,791,000 | 4,966 |
| Average Assets, quarterly | $96,017,000 | 4,996 |
| Volatile liabilities | $7,456,000 | 3,781 |
| Insider loans | $331,000 | 5,125 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,122,000 | 6,027 |
| Tier 1 (core) risk-based capital | $11,108,000 | 4,693 |
| Tier 2 risk-based capital | $754,000 | 4,684 |
| Total risk weighted assets | $60,315,000 | 4,946 |
| Total unused commitments | $2,122,000 | 6,027 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $95,583,000 | 5,040 |
| Cash and due from depository institutions | $10,643,000 | 4,847 |
| Interest-bearing balances | $6,840,000 | 3,737 |
| Securities | $24,798,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,739 |
| Net loans & leases | $54,936,000 | 4,965 |
| Loan loss allowance | $777,000 | 5,099 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $758,000 | 5,443 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,903,000 | 4,869 |
| Life insurance assets | $962,000 | 3,043 |
| Total liabilities and capital | $95,583,000 | 5,040 |
| Total liabilities | $84,054,000 | 5,050 |
| Total deposits | $82,192,000 | 4,980 |
| Interest-bearing deposits | $67,878,000 | 4,952 |
| Deposits held in domestic offices | $82,192,000 | 4,979 |
| % insured | 86.70% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $362,000 | 5,093 |
| Total equity capital | $11,529,000 | 4,746 |
| Total bank equity capital | $11,529,000 | 4,744 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $625,000 | 3,029 |
| Surplus | $2,602,000 | 4,697 |
| Undivided profits | $8,302,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $635,000 | 4,008 |
| Earning assets | $89,119,000 | 4,972 |
| Long-term assets (5+ years) | $18,285,000 | 5,170 |
| Average Assets, year-to-date | $96,904,330 | 4,983 |
| Average Assets, quarterly | $96,627,500 | 5,018 |
| Volatile liabilities | $7,160,000 | 3,873 |
| Insider loans | $336,000 | 5,153 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,503,000 | 6,342 |
| Tier 1 (core) risk-based capital | $10,773,000 | 4,744 |
| Tier 2 risk-based capital | $650,000 | 5,015 |
| Total risk weighted assets | $59,919,000 | 4,982 |
| Total unused commitments | $1,503,000 | 6,342 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $97,672,000 | 5,021 |
| Cash and due from depository institutions | $14,424,000 | 4,860 |
| Interest-bearing balances | $10,035,000 | 3,363 |
| Securities | $25,423,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,038 |
| Net loans & leases | $54,702,000 | 4,975 |
| Loan loss allowance | $778,000 | 5,116 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $783,000 | 5,451 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,740,000 | 5,063 |
| Life insurance assets | $958,000 | 3,023 |
| Total liabilities and capital | $97,672,000 | 5,021 |
| Total liabilities | $86,422,000 | 5,027 |
| Total deposits | $85,734,000 | 4,928 |
| Interest-bearing deposits | $69,572,000 | 4,964 |
| Deposits held in domestic offices | $85,734,000 | 4,926 |
| % insured | 85.03% | 5,242 |
| Federal funds purchased & repurchase agreements | $385,000 | 1,970 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $303,000 | 5,313 |
| Total equity capital | $11,250,000 | 4,793 |
| Total bank equity capital | $11,250,000 | 4,792 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $625,000 | 3,067 |
| Surplus | $2,602,000 | 4,727 |
| Undivided profits | $8,023,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $488,000 | 4,696 |
| Earning assets | $90,760,000 | 4,956 |
| Long-term assets (5+ years) | $18,598,000 | 5,160 |
| Average Assets, year-to-date | $97,565,000 | 4,997 |
| Average Assets, quarterly | $97,565,000 | 4,997 |
| Volatile liabilities | $8,374,000 | 3,620 |
| Insider loans | $345,000 | 5,196 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,574,000 | 6,378 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,799 |
| Tier 2 risk-based capital | $654,000 | 5,037 |
| Total risk weighted assets | $57,898,000 | 5,078 |
| Total unused commitments | $1,574,000 | 6,378 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $97,458,000 | 5,015 |
| Cash and due from depository institutions | $15,925,000 | 4,982 |
| Interest-bearing balances | $11,129,000 | 2,780 |
| Securities | $23,616,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 2,716 |
| Net loans & leases | $54,450,000 | 5,046 |
| Loan loss allowance | $747,000 | 5,209 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $808,000 | 5,429 |
| Other real estate owned | $45,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,844,000 | 5,069 |
| Life insurance assets | $951,000 | 3,006 |
| Total liabilities and capital | $97,458,000 | 5,015 |
| Total liabilities | $85,772,000 | 5,044 |
| Total deposits | $85,394,000 | 4,909 |
| Interest-bearing deposits | $69,755,000 | 4,934 |
| Deposits held in domestic offices | $85,394,000 | 4,908 |
| % insured | 86.20% | 5,024 |
| 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 | $378,000 | 4,999 |
| Total equity capital | $11,686,000 | 4,695 |
| Total bank equity capital | $11,686,000 | 4,694 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $625,000 | 3,093 |
| Surplus | $2,581,000 | 4,774 |
| Undivided profits | $8,480,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $571,000 | 4,429 |
| Earning assets | $89,965,000 | 4,964 |
| Long-term assets (5+ years) | $18,180,000 | 4,584 |
| Average Assets, year-to-date | $94,977,000 | 5,045 |
| Average Assets, quarterly | $97,851,500 | 4,995 |
| Volatile liabilities | $8,287,000 | 3,778 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,976,000 | 6,195 |
| Tier 1 (core) risk-based capital | $10,923,000 | 4,699 |
| Tier 2 risk-based capital | $630,000 | 5,119 |
| Total risk weighted assets | $56,294,000 | 5,162 |
| Total unused commitments | $1,976,000 | 6,195 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $98,245,000 | 5,007 |
| Cash and due from depository institutions | $15,789,000 | 5,130 |
| Interest-bearing balances | $11,320,000 | 2,825 |
| Securities | $21,298,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,417 |
| Net loans & leases | $53,916,000 | 5,106 |
| Loan loss allowance | $686,000 | 5,405 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $833,000 | 5,429 |
| Other real estate owned | $46,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,078,000 | 4,890 |
| Life insurance assets | $943,000 | 2,990 |
| Total liabilities and capital | $98,245,000 | 5,007 |
| Total liabilities | $86,999,000 | 4,999 |
| Total deposits | $86,609,000 | 4,868 |
| Interest-bearing deposits | $69,831,000 | 4,965 |
| Deposits held in domestic offices | $86,609,000 | 4,867 |
| % insured | 86.47% | 5,068 |
| 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 | $390,000 | 5,236 |
| Total equity capital | $11,246,000 | 4,839 |
| Total bank equity capital | $11,246,000 | 4,838 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $625,000 | 3,132 |
| Surplus | $2,581,000 | 4,812 |
| Undivided profits | $8,040,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $476,000 | 5,018 |
| Earning assets | $90,819,000 | 4,953 |
| Long-term assets (5+ years) | $15,776,000 | 4,750 |
| Average Assets, year-to-date | $94,356,750 | 5,092 |
| Average Assets, quarterly | $96,601,000 | 5,044 |
| Volatile liabilities | $8,018,000 | 3,879 |
| Insider loans | $361,000 | 5,234 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,025,000 | 6,230 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,832 |
| Tier 2 risk-based capital | $686,000 | 4,986 |
| Total risk weighted assets | $56,987,000 | 5,174 |
| Total unused commitments | $2,025,000 | 6,231 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $94,957,000 | 5,132 |
| Cash and due from depository institutions | $14,260,000 | 5,201 |
| Interest-bearing balances | $9,622,000 | 2,961 |
| Securities | $20,108,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,999 |
| Net loans & leases | $55,254,000 | 5,108 |
| Loan loss allowance | $691,000 | 5,451 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $859,000 | 5,440 |
| Other real estate owned | $45,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,106,000 | 4,892 |
| Life insurance assets | $936,000 | 2,966 |
| Total liabilities and capital | $94,957,000 | 5,132 |
| Total liabilities | $84,410,000 | 5,127 |
| Total deposits | $84,088,000 | 4,977 |
| Interest-bearing deposits | $69,491,000 | 5,017 |
| Deposits held in domestic offices | $84,088,000 | 4,976 |
| % insured | 86.11% | 5,282 |
| 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 | $322,000 | 5,425 |
| Total equity capital | $10,547,000 | 4,974 |
| Total bank equity capital | $10,547,000 | 4,973 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,174 |
| Surplus | $2,581,000 | 4,852 |
| Undivided profits | $7,341,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $541,000 | 4,671 |
| Earning assets | $87,309,000 | 5,087 |
| Long-term assets (5+ years) | $15,703,000 | 4,744 |
| Average Assets, year-to-date | $93,060,670 | 5,165 |
| Average Assets, quarterly | $95,106,500 | 5,126 |
| Volatile liabilities | $7,501,000 | 4,026 |
| Insider loans | $367,000 | 5,265 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,688,000 | 6,498 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,921 |
| Tier 2 risk-based capital | $691,000 | 5,020 |
| Total risk weighted assets | $55,533,000 | 5,297 |
| Total unused commitments | $1,688,000 | 6,501 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $95,256,000 | 5,159 |
| Cash and due from depository institutions | $16,968,000 | 5,230 |
| Interest-bearing balances | $12,314,000 | 2,614 |
| Securities | $16,618,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 1,733 |
| Net loans & leases | $54,384,000 | 5,172 |
| Loan loss allowance | $691,000 | 5,473 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $883,000 | 5,465 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,088,000 | 4,965 |
| Life insurance assets | $929,000 | 2,973 |
| Total liabilities and capital | $95,256,000 | 5,159 |
| Total liabilities | $85,169,000 | 5,144 |
| Total deposits | $84,858,000 | 5,014 |
| Interest-bearing deposits | $69,083,000 | 5,089 |
| Deposits held in domestic offices | $84,858,000 | 5,013 |
| % insured | 87.28% | 4,978 |
| 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 | $311,000 | 5,399 |
| Total equity capital | $10,087,000 | 5,063 |
| Total bank equity capital | $10,087,000 | 5,062 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,214 |
| Surplus | $2,581,000 | 4,891 |
| Undivided profits | $6,881,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $492,000 | 4,905 |
| Earning assets | $87,631,000 | 5,128 |
| Long-term assets (5+ years) | $15,019,000 | 4,776 |
| Average Assets, year-to-date | $92,112,500 | 5,238 |
| Average Assets, quarterly | $92,112,500 | 5,238 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $375,000 | 5,293 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,823,000 | 6,471 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,977 |
| Tier 2 risk-based capital | $664,000 | 5,119 |
| Total risk weighted assets | $53,114,000 | 5,418 |
| Total unused commitments | $1,823,000 | 6,473 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $88,969,000 | 5,366 |
| Cash and due from depository institutions | $15,243,000 | 5,381 |
| Interest-bearing balances | $10,558,000 | 2,687 |
| Securities | $15,925,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 3,174 |
| Net loans & leases | $53,800,000 | 5,301 |
| Loan loss allowance | $691,000 | 5,498 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $906,000 | 5,492 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,215,000 | 4,956 |
| Life insurance assets | $921,000 | 2,964 |
| Total liabilities and capital | $88,969,000 | 5,366 |
| Total liabilities | $78,759,000 | 5,377 |
| Total deposits | $78,504,000 | 5,225 |
| Interest-bearing deposits | $65,581,000 | 5,222 |
| Deposits held in domestic offices | $78,504,000 | 5,224 |
| % insured | 88.88% | 4,410 |
| 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 | $255,000 | 5,813 |
| Total equity capital | $10,210,000 | 5,029 |
| Total bank equity capital | $10,210,000 | 5,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,258 |
| Surplus | $2,581,000 | 4,935 |
| Undivided profits | $7,004,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $589,000 | 4,531 |
| Earning assets | $81,163,000 | 5,367 |
| Long-term assets (5+ years) | $14,156,000 | 4,849 |
| Average Assets, year-to-date | $86,322,000 | 5,397 |
| Average Assets, quarterly | $89,029,500 | 5,351 |
| Volatile liabilities | $18,806,000 | 4,848 |
| Insider loans | $390,000 | 5,341 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,804,000 | 6,497 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,922 |
| Tier 2 risk-based capital | $691,000 | 5,094 |
| Total risk weighted assets | $55,784,000 | 5,390 |
| Total unused commitments | $1,804,000 | 6,498 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $89,090,000 | 5,407 |
| Cash and due from depository institutions | $18,095,000 | 5,450 |
| Interest-bearing balances | $13,497,000 | 2,316 |
| Securities | $13,477,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 2,263 |
| Net loans & leases | $51,764,000 | 5,466 |
| Loan loss allowance | $684,000 | 5,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $933,000 | 5,533 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,116,000 | 5,164 |
| Life insurance assets | $914,000 | 2,972 |
| Total liabilities and capital | $89,090,000 | 5,407 |
| Total liabilities | $78,932,000 | 5,402 |
| Total deposits | $78,621,000 | 5,232 |
| Interest-bearing deposits | $64,811,000 | 5,313 |
| Deposits held in domestic offices | $78,621,000 | 5,230 |
| % insured | 88.25% | 4,135 |
| 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 | $311,000 | 5,925 |
| Total equity capital | $10,158,000 | 5,207 |
| Total bank equity capital | $10,158,000 | 5,206 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $625,000 | 3,325 |
| Surplus | $2,581,000 | 4,981 |
| Undivided profits | $6,952,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $487,000 | 5,277 |
| Earning assets | $81,443,000 | 5,387 |
| Long-term assets (5+ years) | $10,723,000 | 5,259 |
| Average Assets, year-to-date | $85,660,250 | 5,476 |
| Average Assets, quarterly | $88,522,500 | 5,424 |
| Volatile liabilities | $18,614,000 | 4,979 |
| Insider loans | $347,000 | 5,544 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,582,000 | 6,724 |
| Tier 1 (core) risk-based capital | $9,724,000 | 5,152 |
| Tier 2 risk-based capital | $626,000 | 5,364 |
| Total risk weighted assets | $49,995,000 | 5,700 |
| Total unused commitments | $1,582,000 | 6,732 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $87,955,000 | 5,467 |
| Cash and due from depository institutions | $16,268,000 | 5,488 |
| Interest-bearing balances | $12,681,000 | 2,303 |
| Securities | $13,771,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,506 |
| Net loans & leases | $52,429,000 | 5,488 |
| Loan loss allowance | $653,000 | 5,689 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $960,000 | 5,544 |
| Other real estate owned | $47,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,205,000 | 5,114 |
| Life insurance assets | $906,000 | 2,980 |
| Total liabilities and capital | $87,955,000 | 5,467 |
| Total liabilities | $78,291,000 | 5,441 |
| Total deposits | $77,988,000 | 5,267 |
| Interest-bearing deposits | $64,109,000 | 5,359 |
| Deposits held in domestic offices | $77,988,000 | 5,266 |
| % insured | 88.21% | 4,236 |
| 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 | $303,000 | 5,869 |
| Total equity capital | $9,664,000 | 5,323 |
| Total bank equity capital | $9,664,000 | 5,322 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,357 |
| Surplus | $2,581,000 | 5,008 |
| Undivided profits | $6,458,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $548,000 | 4,942 |
| Earning assets | $81,156,000 | 5,420 |
| Long-term assets (5+ years) | $10,622,000 | 5,280 |
| Average Assets, year-to-date | $84,517,000 | 5,547 |
| Average Assets, quarterly | $86,191,500 | 5,508 |
| Volatile liabilities | $18,040,000 | 5,087 |
| Insider loans | $592,000 | 4,956 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,634,000 | 6,771 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,246 |
| Tier 2 risk-based capital | $653,000 | 5,310 |
| Total risk weighted assets | $53,608,000 | 5,601 |
| Total unused commitments | $1,634,000 | 6,777 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $84,428,000 | 5,636 |
| Cash and due from depository institutions | $13,691,000 | 5,439 |
| Interest-bearing balances | $10,422,000 | 2,577 |
| Securities | $11,330,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 1,727 |
| Net loans & leases | $51,141,000 | 5,578 |
| Loan loss allowance | $623,000 | 5,792 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $986,000 | 5,574 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,150,000 | 5,235 |
| Life insurance assets | $899,000 | 2,999 |
| Total liabilities and capital | $84,428,000 | 5,636 |
| Total liabilities | $74,812,000 | 5,637 |
| Total deposits | $74,560,000 | 5,470 |
| Interest-bearing deposits | $60,983,000 | 5,537 |
| Deposits held in domestic offices | $74,560,000 | 5,469 |
| % insured | 85.08% | 5,244 |
| 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 | $252,000 | 6,157 |
| Total equity capital | $9,616,000 | 5,365 |
| Total bank equity capital | $9,616,000 | 5,364 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $625,000 | 3,414 |
| Surplus | $2,581,000 | 5,076 |
| Undivided profits | $6,410,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $445,000 | 5,585 |
| Earning assets | $78,023,000 | 5,599 |
| Long-term assets (5+ years) | $6,684,000 | 5,908 |
| Average Assets, year-to-date | $82,798,000 | 5,668 |
| Average Assets, quarterly | $82,798,000 | 5,668 |
| Volatile liabilities | $16,864,000 | 5,278 |
| Insider loans | $545,000 | 5,160 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,993,000 | 6,704 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,346 |
| Tier 2 risk-based capital | $623,000 | 5,434 |
| Total risk weighted assets | $51,491,000 | 5,753 |
| Total unused commitments | $1,993,000 | 6,709 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $81,168,000 | 5,755 |
| Cash and due from depository institutions | $14,598,000 | 5,590 |
| Interest-bearing balances | $11,213,000 | 2,119 |
| Securities | $12,480,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
| Net loans & leases | $50,064,000 | 5,670 |
| Loan loss allowance | $591,000 | 5,890 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $984,000 | 5,622 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,242,000 | 5,240 |
| Life insurance assets | $892,000 | 3,002 |
| Total liabilities and capital | $81,168,000 | 5,755 |
| Total liabilities | $71,262,000 | 5,781 |
| Total deposits | $70,965,000 | 5,599 |
| Interest-bearing deposits | $58,894,000 | 5,622 |
| Deposits held in domestic offices | $70,965,000 | 5,599 |
| % insured | 88.34% | 4,287 |
| 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 | $297,000 | 5,920 |
| Total equity capital | $9,906,000 | 5,266 |
| Total bank equity capital | $9,906,000 | 5,265 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $625,000 | 3,460 |
| Surplus | $2,581,000 | 5,114 |
| Undivided profits | $6,700,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $512,000 | 5,338 |
| Earning assets | $74,557,000 | 5,705 |
| Long-term assets (5+ years) | $6,140,000 | 6,044 |
| Average Assets, year-to-date | $81,756,600 | 5,674 |
| Average Assets, quarterly | $80,781,500 | 5,749 |
| Volatile liabilities | $16,047,000 | 5,390 |
| Insider loans | $600,000 | 5,111 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,815,000 | 6,835 |
| Tier 1 (core) risk-based capital | $9,535,000 | 5,265 |
| Tier 2 risk-based capital | $591,000 | 5,570 |
| Total risk weighted assets | $50,548,000 | 5,846 |
| Total unused commitments | $1,815,000 | 6,838 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $80,395,000 | 5,793 |
| Cash and due from depository institutions | $13,139,000 | 5,644 |
| Interest-bearing balances | $9,865,000 | 2,058 |
| Securities | $11,152,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,413 |
| Net loans & leases | $50,232,000 | 5,724 |
| Loan loss allowance | $565,000 | 5,955 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,002,000 | 5,627 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,820,000 | 5,311 |
| Life insurance assets | $884,000 | 3,008 |
| Total liabilities and capital | $80,395,000 | 5,793 |
| Total liabilities | $70,832,000 | 5,789 |
| Total deposits | $70,502,000 | 5,606 |
| Interest-bearing deposits | $57,387,000 | 5,701 |
| Deposits held in domestic offices | $70,502,000 | 5,605 |
| % insured | 96.96% | 1,105 |
| 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 | $330,000 | 6,185 |
| Total equity capital | $9,563,000 | 5,481 |
| Total bank equity capital | $9,563,000 | 5,480 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $625,000 | 3,505 |
| Surplus | $2,581,000 | 5,147 |
| Undivided profits | $6,357,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $460,000 | 5,848 |
| Earning assets | $74,299,000 | 5,754 |
| Long-term assets (5+ years) | $4,583,000 | 6,348 |
| Average Assets, year-to-date | $81,903,750 | 5,695 |
| Average Assets, quarterly | $81,862,500 | 5,742 |
| Volatile liabilities | $15,764,000 | 5,488 |
| Insider loans | $593,000 | 5,117 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,069,000 | 6,836 |
| Tier 1 (core) risk-based capital | $9,095,000 | 5,491 |
| Tier 2 risk-based capital | $565,000 | 5,639 |
| Total risk weighted assets | $46,869,000 | 6,044 |
| Total unused commitments | $2,069,000 | 6,838 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $83,330,000 | 5,718 |
| Cash and due from depository institutions | $13,689,000 | 5,685 |
| Interest-bearing balances | $9,644,000 | 1,881 |
| Securities | $12,310,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,433 |
| Net loans & leases | $50,794,000 | 5,724 |
| Loan loss allowance | $536,000 | 6,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,027,000 | 5,658 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,935,000 | 5,169 |
| Life insurance assets | $877,000 | 3,031 |
| Total liabilities and capital | $83,330,000 | 5,718 |
| Total liabilities | $74,052,000 | 5,702 |
| Total deposits | $73,734,000 | 5,492 |
| Interest-bearing deposits | $60,703,000 | 5,576 |
| Deposits held in domestic offices | $73,734,000 | 5,490 |
| % insured | 73.05% | 5,467 |
| 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 | $318,000 | 6,274 |
| Total equity capital | $9,278,000 | 5,581 |
| Total bank equity capital | $9,278,000 | 5,580 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $625,000 | 3,548 |
| Surplus | $2,581,000 | 5,192 |
| Undivided profits | $6,072,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $575,000 | 5,125 |
| Earning assets | $76,323,000 | 5,700 |
| Long-term assets (5+ years) | $4,381,000 | 6,386 |
| Average Assets, year-to-date | $82,406,670 | 5,715 |
| Average Assets, quarterly | $83,215,500 | 5,706 |
| Volatile liabilities | $16,050,000 | 5,436 |
| Insider loans | $611,000 | 5,121 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,548,000 | 7,204 |
| Tier 1 (core) risk-based capital | $8,817,000 | 5,617 |
| Tier 2 risk-based capital | $536,000 | 5,746 |
| Total risk weighted assets | $50,647,000 | 5,919 |
| Total unused commitments | $1,548,000 | 7,206 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $83,101,000 | 5,742 |
| Cash and due from depository institutions | $12,776,000 | 5,858 |
| Interest-bearing balances | $5,695,000 | 2,353 |
| Securities | $13,460,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,256 |
| Net loans & leases | $51,105,000 | 5,724 |
| Loan loss allowance | $525,000 | 6,081 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,006,000 | 5,748 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,869,000 | 5,245 |
| Life insurance assets | $869,000 | 3,057 |
| Total liabilities and capital | $83,101,000 | 5,742 |
| Total liabilities | $73,982,000 | 5,712 |
| Total deposits | $73,192,000 | 5,516 |
| Interest-bearing deposits | $60,714,000 | 5,586 |
| Deposits held in domestic offices | $73,192,000 | 5,515 |
| % insured | 72.65% | 5,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $290,000 | 6,341 |
| Total equity capital | $9,119,000 | 5,674 |
| Total bank equity capital | $9,119,000 | 5,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 3,572 |
| Surplus | $2,581,000 | 5,222 |
| Undivided profits | $5,913,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $525,000 | 5,412 |
| Earning assets | $73,145,000 | 5,837 |
| Long-term assets (5+ years) | $4,440,000 | 6,384 |
| Average Assets, year-to-date | $81,945,000 | 5,755 |
| Average Assets, quarterly | $81,945,000 | 5,755 |
| Volatile liabilities | $15,606,000 | 5,509 |
| Insider loans | $635,000 | 5,077 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,760,000 | 7,185 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,722 |
| Tier 2 risk-based capital | $525,000 | 5,824 |
| Total risk weighted assets | $50,354,000 | 5,926 |
| Total unused commitments | $1,760,000 | 7,185 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $80,789,000 | 5,800 |
| Cash and due from depository institutions | $10,596,000 | 5,788 |
| Interest-bearing balances | $6,682,000 | 1,503 |
| Securities | $14,105,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,884 |
| Net loans & leases | $50,529,000 | 5,797 |
| Loan loss allowance | $511,000 | 6,098 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,030,000 | 5,756 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,959,000 | 5,236 |
| Life insurance assets | $862,000 | 3,079 |
| Total liabilities and capital | $80,789,000 | 5,800 |
| Total liabilities | $71,287,000 | 5,800 |
| Total deposits | $70,442,000 | 5,584 |
| Interest-bearing deposits | $57,933,000 | 5,653 |
| Deposits held in domestic offices | $70,442,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $9,502,000 | 5,553 |
| Total bank equity capital | $9,502,000 | 5,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,597 |
| Surplus | $2,581,000 | 5,223 |
| Undivided profits | $6,296,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 5,148 |
| Earning assets | $73,886,000 | 5,787 |
| Long-term assets (5+ years) | $4,273,000 | 6,419 |
| Average Assets, year-to-date | $81,115,200 | 5,656 |
| Average Assets, quarterly | $80,371,500 | 5,782 |
| Volatile liabilities | $15,153,000 | 5,562 |
| Insider loans | $680,000 | 5,040 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,597,000 | 7,253 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,621 |
| Tier 2 risk-based capital | $511,000 | 5,875 |
| Total risk weighted assets | $49,907,000 | 5,985 |
| Total unused commitments | $1,597,000 | 7,256 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $79,954,000 | 5,801 |
| Cash and due from depository institutions | $10,660,000 | 5,841 |
| Interest-bearing balances | $7,571,000 | 933 |
| Securities | $14,911,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,471 |
| Net loans & leases | $50,353,000 | 5,804 |
| Loan loss allowance | $501,000 | 6,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,026,000 | 5,787 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,939,000 | 5,335 |
| Life insurance assets | $854,000 | 3,105 |
| Total liabilities and capital | $79,954,000 | 5,801 |
| Total liabilities | $71,090,000 | 5,771 |
| Total deposits | $70,194,000 | 5,555 |
| Interest-bearing deposits | $57,919,000 | 5,620 |
| Deposits held in domestic offices | $70,194,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $396,000 | 5,974 |
| Total equity capital | $8,864,000 | 5,821 |
| Total bank equity capital | $8,864,000 | 5,821 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $625,000 | 3,631 |
| Surplus | $2,581,000 | 5,247 |
| Undivided profits | $5,658,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $594,000 | 5,426 |
| Earning assets | $73,900,000 | 5,767 |
| Long-term assets (5+ years) | $4,247,000 | 6,419 |
| Average Assets, year-to-date | $81,196,750 | 5,675 |
| Average Assets, quarterly | $81,284,500 | 5,739 |
| Volatile liabilities | $16,021,000 | 5,341 |
| Insider loans | $707,000 | 4,979 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,443,000 | 7,410 |
| Tier 1 (core) risk-based capital | $8,535,000 | 5,856 |
| Tier 2 risk-based capital | $501,000 | 5,881 |
| Total risk weighted assets | $49,246,000 | 6,023 |
| Total unused commitments | $1,443,000 | 7,411 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $82,615,000 | 5,711 |
| Cash and due from depository institutions | $8,943,000 | 5,647 |
| Interest-bearing balances | $5,387,000 | 1,167 |
| Securities | $15,834,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,811 |
| Net loans & leases | $51,157,000 | 5,751 |
| Loan loss allowance | $488,000 | 6,119 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,050,000 | 5,787 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,996,000 | 5,231 |
| Life insurance assets | $847,000 | 3,130 |
| Total liabilities and capital | $82,615,000 | 5,711 |
| Total liabilities | $74,131,000 | 5,646 |
| Total deposits | $73,289,000 | 5,425 |
| Interest-bearing deposits | $59,304,000 | 5,547 |
| Deposits held in domestic offices | $73,289,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $342,000 | 6,278 |
| Total equity capital | $8,484,000 | 5,982 |
| Total bank equity capital | $8,484,000 | 5,982 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $625,000 | 3,663 |
| Surplus | $2,581,000 | 5,264 |
| Undivided profits | $5,278,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $673,000 | 4,983 |
| Earning assets | $76,013,000 | 5,688 |
| Long-term assets (5+ years) | $4,142,000 | 6,468 |
| Average Assets, year-to-date | $81,611,000 | 5,699 |
| Average Assets, quarterly | $82,828,000 | 5,678 |
| Volatile liabilities | $16,245,000 | 5,318 |
| Insider loans | $773,000 | 4,818 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,270,000 | 7,575 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,992 |
| Tier 2 risk-based capital | $488,000 | 5,911 |
| Total risk weighted assets | $49,253,000 | 6,015 |
| Total unused commitments | $1,270,000 | 7,576 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $83,041,000 | 5,692 |
| Cash and due from depository institutions | $10,560,000 | 5,682 |
| Interest-bearing balances | $5,977,000 | 1,227 |
| Securities | $17,332,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,057 |
| Net loans & leases | $50,941,000 | 5,696 |
| Loan loss allowance | $494,000 | 6,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,076,000 | 5,770 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,532,000 | 4,575 |
| Life insurance assets | $840,000 | 3,146 |
| Total liabilities and capital | $83,041,000 | 5,692 |
| Total liabilities | $74,432,000 | 5,629 |
| Total deposits | $73,349,000 | 5,434 |
| Interest-bearing deposits | $60,463,000 | 5,506 |
| Deposits held in domestic offices | $73,349,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,980 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 6,466 |
| Total equity capital | $8,609,000 | 6,015 |
| Total bank equity capital | $8,609,000 | 6,015 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $625,000 | 3,675 |
| Surplus | $2,581,000 | 5,254 |
| Undivided profits | $5,403,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $619,000 | 5,209 |
| Earning assets | $74,850,000 | 5,734 |
| Long-term assets (5+ years) | $4,175,000 | 6,412 |
| Average Assets, year-to-date | $81,109,000 | 5,729 |
| Average Assets, quarterly | $81,109,000 | 5,729 |
| Volatile liabilities | $16,076,000 | 5,312 |
| Insider loans | $424,000 | 5,708 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,771,000 | 7,370 |
| Tier 1 (core) risk-based capital | $8,024,000 | 6,080 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $49,955,000 | 5,932 |
| Total unused commitments | $1,771,000 | 7,374 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $79,177,000 | 5,795 |
| Cash and due from depository institutions | $7,539,000 | 5,690 |
| Interest-bearing balances | $4,457,000 | 1,203 |
| Securities | $18,485,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $49,894,000 | 5,747 |
| Loan loss allowance | $463,000 | 6,197 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,101,000 | 5,745 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,058,000 | 5,112 |
| Life insurance assets | $828,000 | 3,139 |
| Total liabilities and capital | $79,177,000 | 5,795 |
| Total liabilities | $70,499,000 | 5,753 |
| Total deposits | $69,425,000 | 5,569 |
| Interest-bearing deposits | $57,227,000 | 5,614 |
| Deposits held in domestic offices | $69,425,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,351 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $459,000 | 5,851 |
| Total equity capital | $8,678,000 | 5,935 |
| Total bank equity capital | $8,678,000 | 5,935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,686 |
| Surplus | $2,544,000 | 5,274 |
| Undivided profits | $5,509,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $709,000 | 5,064 |
| Earning assets | $72,936,000 | 5,767 |
| Long-term assets (5+ years) | $3,983,000 | 6,265 |
| Average Assets, year-to-date | $80,059,200 | 5,661 |
| Average Assets, quarterly | $80,947,500 | 5,708 |
| Volatile liabilities | $15,930,000 | 5,303 |
| Insider loans | $343,000 | 6,014 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,269,000 | 7,086 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,919 |
| Tier 2 risk-based capital | $463,000 | 5,997 |
| Total risk weighted assets | $50,791,000 | 5,874 |
| Total unused commitments | $2,269,000 | 7,086 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $82,718,000 | 5,643 |
| Cash and due from depository institutions | $8,760,000 | 5,718 |
| Interest-bearing balances | $5,853,000 | 887 |
| Securities | $19,314,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,324 |
| Net loans & leases | $47,873,000 | 5,836 |
| Loan loss allowance | $438,000 | 6,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,104,000 | 5,744 |
| Other real estate owned | $210,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,177,000 | 5,059 |
| Life insurance assets | $823,000 | 3,103 |
| Total liabilities and capital | $82,718,000 | 5,643 |
| Total liabilities | $74,580,000 | 5,568 |
| Total deposits | $71,674,000 | 5,454 |
| Interest-bearing deposits | $57,996,000 | 5,574 |
| Deposits held in domestic offices | $71,674,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $406,000 | 6,264 |
| Total equity capital | $8,138,000 | 6,119 |
| Total bank equity capital | $8,138,000 | 6,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,673 |
| Surplus | $2,544,000 | 5,244 |
| Undivided profits | $4,969,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $704,000 | 5,327 |
| Earning assets | $76,320,000 | 5,643 |
| Long-term assets (5+ years) | $4,144,000 | 6,156 |
| Average Assets, year-to-date | $80,279,750 | 5,658 |
| Average Assets, quarterly | $81,227,000 | 5,668 |
| Volatile liabilities | $15,305,000 | 5,354 |
| Insider loans | $354,000 | 5,962 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,949,000 | 7,266 |
| Tier 1 (core) risk-based capital | $8,053,000 | 6,052 |
| Tier 2 risk-based capital | $438,000 | 6,158 |
| Total risk weighted assets | $46,320,000 | 6,075 |
| Total unused commitments | $1,949,000 | 7,270 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $79,736,000 | 5,752 |
| Cash and due from depository institutions | $8,813,000 | 5,742 |
| Interest-bearing balances | $6,375,000 | 865 |
| Securities | $19,957,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,865 |
| Net loans & leases | $46,587,000 | 5,884 |
| Loan loss allowance | $436,000 | 6,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,029,000 | 5,875 |
| Other real estate owned | $80,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,060,000 | 5,165 |
| Life insurance assets | $816,000 | 3,122 |
| Total liabilities and capital | $79,736,000 | 5,752 |
| Total liabilities | $72,073,000 | 5,679 |
| Total deposits | $70,586,000 | 5,516 |
| Interest-bearing deposits | $57,094,000 | 5,618 |
| Deposits held in domestic offices | $70,586,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,608 |
| Total equity capital | $7,663,000 | 6,241 |
| Total bank equity capital | $7,663,000 | 6,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,692 |
| Surplus | $2,652,000 | 5,179 |
| Undivided profits | $4,386,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $689,000 | 5,186 |
| Earning assets | $74,129,000 | 5,717 |
| Long-term assets (5+ years) | $5,198,000 | 5,841 |
| Average Assets, year-to-date | $79,467,000 | 5,730 |
| Average Assets, quarterly | $79,487,500 | 5,748 |
| Volatile liabilities | $13,447,000 | 5,605 |
| Insider loans | $349,000 | 5,991 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,631,000 | 7,494 |
| Tier 1 (core) risk-based capital | $7,806,000 | 6,145 |
| Tier 2 risk-based capital | $436,000 | 6,163 |
| Total risk weighted assets | $49,955,000 | 5,908 |
| Total unused commitments | $1,631,000 | 7,498 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $79,239,000 | 5,795 |
| Cash and due from depository institutions | $9,593,000 | 5,874 |
| Interest-bearing balances | $6,962,000 | 905 |
| Securities | $15,967,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 3,585 |
| Net loans & leases | $46,046,000 | 5,867 |
| Loan loss allowance | $410,000 | 6,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,059,000 | 5,840 |
| Other real estate owned | $285,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,834,000 | 5,324 |
| Life insurance assets | $809,000 | 3,137 |
| Total liabilities and capital | $79,239,000 | 5,795 |
| Total liabilities | $71,530,000 | 5,718 |
| Total deposits | $69,685,000 | 5,577 |
| Interest-bearing deposits | $55,660,000 | 5,724 |
| Deposits held in domestic offices | $69,685,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $345,000 | 6,386 |
| Total equity capital | $7,709,000 | 6,226 |
| Total bank equity capital | $7,709,000 | 6,226 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $640,000 | 3,678 |
| Surplus | $2,528,000 | 5,238 |
| Undivided profits | $4,541,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $537,000 | 5,815 |
| Earning assets | $73,430,000 | 5,757 |
| Long-term assets (5+ years) | $4,925,000 | 5,876 |
| Average Assets, year-to-date | $79,332,500 | 5,767 |
| Average Assets, quarterly | $79,332,500 | 5,767 |
| Volatile liabilities | $12,930,000 | 5,596 |
| Insider loans | $363,000 | 5,933 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,619,000 | 7,527 |
| Tier 1 (core) risk-based capital | $7,716,000 | 6,145 |
| Tier 2 risk-based capital | $410,000 | 6,307 |
| Total risk weighted assets | $48,701,000 | 5,938 |
| Total unused commitments | $1,619,000 | 7,528 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $79,426,000 | 5,771 |
| Cash and due from depository institutions | $9,470,000 | 5,740 |
| Interest-bearing balances | $7,259,000 | 803 |
| Securities | $17,572,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,113 |
| Net loans & leases | $44,640,000 | 5,947 |
| Loan loss allowance | $408,000 | 6,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,092,000 | 5,764 |
| Other real estate owned | $285,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,992,000 | 5,195 |
| Life insurance assets | $802,000 | 3,120 |
| Total liabilities and capital | $79,426,000 | 5,771 |
| Total liabilities | $71,361,000 | 5,716 |
| Total deposits | $69,480,000 | 5,570 |
| Interest-bearing deposits | $55,909,000 | 5,666 |
| Deposits held in domestic offices | $69,480,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $381,000 | 6,130 |
| Total equity capital | $8,065,000 | 6,042 |
| Total bank equity capital | $8,065,000 | 6,042 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $640,000 | 3,682 |
| Surplus | $2,528,000 | 5,226 |
| Undivided profits | $4,897,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $621,000 | 5,523 |
| Earning assets | $73,846,000 | 5,713 |
| Long-term assets (5+ years) | $5,136,000 | 5,774 |
| Average Assets, year-to-date | $78,809,800 | 5,629 |
| Average Assets, quarterly | $79,566,000 | 5,716 |
| Volatile liabilities | $13,244,000 | 5,629 |
| Insider loans | $339,000 | 6,040 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,339,000 | 7,649 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,967 |
| Tier 2 risk-based capital | $408,000 | 6,321 |
| Total risk weighted assets | $48,933,000 | 5,899 |
| Total unused commitments | $1,339,000 | 7,650 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $79,706,000 | 5,733 |
| Cash and due from depository institutions | $7,982,000 | 5,657 |
| Interest-bearing balances | $5,867,000 | 843 |
| Securities | $16,784,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,930 |
| Net loans & leases | $44,771,000 | 5,973 |
| Loan loss allowance | $458,000 | 6,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,119,000 | 5,737 |
| Other real estate owned | $285,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,810,000 | 5,461 |
| Life insurance assets | $795,000 | 3,099 |
| Total liabilities and capital | $79,706,000 | 5,733 |
| Total liabilities | $71,984,000 | 5,659 |
| Total deposits | $69,576,000 | 5,510 |
| Interest-bearing deposits | $57,161,000 | 5,560 |
| Deposits held in domestic offices | $69,576,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $408,000 | 6,073 |
| Total equity capital | $7,722,000 | 6,162 |
| Total bank equity capital | $7,722,000 | 6,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,720 |
| Surplus | $2,544,000 | 5,214 |
| Undivided profits | $4,553,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $555,000 | 5,904 |
| Earning assets | $74,377,000 | 5,674 |
| Long-term assets (5+ years) | $4,885,000 | 5,857 |
| Average Assets, year-to-date | $78,655,750 | 5,669 |
| Average Assets, quarterly | $79,108,000 | 5,710 |
| Volatile liabilities | $14,256,000 | 5,450 |
| Insider loans | $361,000 | 5,983 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,333,000 | 7,681 |
| Tier 1 (core) risk-based capital | $7,766,000 | 6,106 |
| Tier 2 risk-based capital | $458,000 | 6,074 |
| Total risk weighted assets | $47,970,000 | 5,966 |
| Total unused commitments | $1,333,000 | 7,681 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $78,510,000 | 5,746 |
| Cash and due from depository institutions | $8,585,000 | 5,686 |
| Interest-bearing balances | $5,466,000 | 932 |
| Securities | $16,577,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,859 |
| Net loans & leases | $43,812,000 | 6,001 |
| Loan loss allowance | $444,000 | 6,363 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,140,000 | 5,688 |
| Other real estate owned | $201,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,755,000 | 5,481 |
| Life insurance assets | $787,000 | 3,070 |
| Total liabilities and capital | $78,510,000 | 5,746 |
| Total liabilities | $71,220,000 | 5,669 |
| Total deposits | $68,855,000 | 5,511 |
| Interest-bearing deposits | $56,041,000 | 5,610 |
| Deposits held in domestic offices | $68,855,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,047 |
| Total equity capital | $7,290,000 | 6,221 |
| Total bank equity capital | $7,290,000 | 6,221 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 3,717 |
| Surplus | $2,544,000 | 5,197 |
| Undivided profits | $4,121,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $517,000 | 5,787 |
| Earning assets | $72,295,000 | 5,719 |
| Long-term assets (5+ years) | $4,858,000 | 5,814 |
| Average Assets, year-to-date | $78,305,670 | 5,701 |
| Average Assets, quarterly | $78,656,000 | 5,717 |
| Volatile liabilities | $14,921,000 | 5,361 |
| Insider loans | $409,000 | 5,819 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,407,000 | 7,715 |
| Tier 1 (core) risk-based capital | $7,471,000 | 6,181 |
| Tier 2 risk-based capital | $444,000 | 6,129 |
| Total risk weighted assets | $47,058,000 | 5,999 |
| Total unused commitments | $1,407,000 | 7,716 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $78,802,000 | 5,730 |
| Cash and due from depository institutions | $5,920,000 | 5,769 |
| Interest-bearing balances | $3,169,000 | 1,504 |
| Securities | $15,409,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,441 |
| Net loans & leases | $44,004,000 | 5,930 |
| Loan loss allowance | $443,000 | 6,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,131,000 | 5,667 |
| Other real estate owned | $201,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,762,000 | 5,363 |
| Life insurance assets | $781,000 | 3,036 |
| Total liabilities and capital | $78,802,000 | 5,730 |
| Total liabilities | $71,562,000 | 5,650 |
| Total deposits | $68,694,000 | 5,531 |
| Interest-bearing deposits | $55,434,000 | 5,631 |
| Deposits held in domestic offices | $68,694,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $368,000 | 5,932 |
| Total equity capital | $7,240,000 | 6,227 |
| Total bank equity capital | $7,240,000 | 6,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,706 |
| Surplus | $2,544,000 | 5,132 |
| Undivided profits | $4,071,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $480,000 | 5,813 |
| Earning assets | $72,957,000 | 5,689 |
| Long-term assets (5+ years) | $4,619,000 | 5,888 |
| Average Assets, year-to-date | $78,203,500 | 5,718 |
| Average Assets, quarterly | $78,203,500 | 5,718 |
| Volatile liabilities | $12,446,000 | 5,611 |
| Insider loans | $401,000 | 5,814 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,199,000 | 7,854 |
| Tier 1 (core) risk-based capital | $7,336,000 | 6,167 |
| Tier 2 risk-based capital | $443,000 | 6,107 |
| Total risk weighted assets | $47,214,000 | 5,921 |
| Total unused commitments | $1,199,000 | 7,856 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $77,605,000 | 5,766 |
| Cash and due from depository institutions | $6,326,000 | 5,797 |
| Interest-bearing balances | $3,169,000 | 1,507 |
| Securities | $16,569,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,592 |
| Net loans & leases | $43,401,000 | 5,967 |
| Loan loss allowance | $433,000 | 6,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $937,000 | 6,007 |
| Other real estate owned | $201,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,706,000 | 5,465 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,605,000 | 5,766 |
| Total liabilities | $69,914,000 | 5,718 |
| Total deposits | $67,045,000 | 5,590 |
| Interest-bearing deposits | $53,807,000 | 5,698 |
| Deposits held in domestic offices | $67,045,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 5,818 |
| Total equity capital | $7,691,000 | 6,010 |
| Total bank equity capital | $7,691,000 | 6,010 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 3,723 |
| Surplus | $2,544,000 | 5,118 |
| Undivided profits | $4,522,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $531,000 | 5,585 |
| Earning assets | $71,604,000 | 5,735 |
| Long-term assets (5+ years) | $4,336,000 | 6,002 |
| Average Assets, year-to-date | $76,675,200 | 5,644 |
| Average Assets, quarterly | $78,050,500 | 5,712 |
| Volatile liabilities | $11,788,000 | 5,704 |
| Insider loans | $357,000 | 5,969 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,367,000 | 7,707 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,955 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $46,966,000 | 5,957 |
| Total unused commitments | $1,367,000 | 7,708 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $78,496,000 | 5,708 |
| Cash and due from depository institutions | $6,571,000 | 5,811 |
| Interest-bearing balances | $3,367,000 | 1,451 |
| Securities | $17,245,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,361 |
| Net loans & leases | $42,495,000 | 6,032 |
| Loan loss allowance | $445,000 | 6,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $854,000 | 6,173 |
| Other real estate owned | $201,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,675,000 | 5,480 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,496,000 | 5,708 |
| Total liabilities | $71,080,000 | 5,637 |
| Total deposits | $68,201,000 | 5,484 |
| Interest-bearing deposits | $53,517,000 | 5,681 |
| Deposits held in domestic offices | $68,201,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 5,860 |
| Total equity capital | $7,416,000 | 6,145 |
| Total bank equity capital | $7,416,000 | 6,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $2,544,000 | 5,077 |
| Undivided profits | $4,247,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $503,000 | 5,724 |
| Earning assets | $72,562,000 | 5,668 |
| Long-term assets (5+ years) | $3,336,000 | 6,404 |
| Average Assets, year-to-date | $76,442,750 | 5,660 |
| Average Assets, quarterly | $77,977,500 | 5,667 |
| Volatile liabilities | $11,638,000 | 5,704 |
| Insider loans | $359,000 | 5,972 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,613,000 | 7,535 |
| Tier 1 (core) risk-based capital | $7,315,000 | 6,139 |
| Tier 2 risk-based capital | $445,000 | 6,094 |
| Total risk weighted assets | $46,286,000 | 5,998 |
| Total unused commitments | $1,613,000 | 7,536 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $77,459,000 | 5,675 |
| Cash and due from depository institutions | $7,560,000 | 5,816 |
| Interest-bearing balances | $3,664,000 | 1,329 |
| Securities | $18,503,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,709 |
| Net loans & leases | $42,490,000 | 5,976 |
| Loan loss allowance | $446,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $369,000 | 7,400 |
| Other real estate owned | $201,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,691,000 | 5,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,459,000 | 5,675 |
| Total liabilities | $70,235,000 | 5,610 |
| Total deposits | $66,436,000 | 5,531 |
| Interest-bearing deposits | $52,652,000 | 5,693 |
| Deposits held in domestic offices | $66,436,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,170 |
| Total equity capital | $7,224,000 | 6,181 |
| Total bank equity capital | $7,224,000 | 6,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,700 |
| Surplus | $2,544,000 | 5,055 |
| Undivided profits | $4,055,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $539,000 | 5,190 |
| Earning assets | $71,302,000 | 5,663 |
| Long-term assets (5+ years) | $4,812,000 | 5,980 |
| Average Assets, year-to-date | $75,758,330 | 5,672 |
| Average Assets, quarterly | $76,514,000 | 5,674 |
| Volatile liabilities | $11,394,000 | 5,641 |
| Insider loans | $366,000 | 5,943 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,462,000 | 7,687 |
| Tier 1 (core) risk-based capital | $7,028,000 | 6,171 |
| Tier 2 risk-based capital | $446,000 | 6,073 |
| Total risk weighted assets | $45,670,000 | 5,967 |
| Total unused commitments | $1,462,000 | 7,688 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $75,569,000 | 5,757 |
| Cash and due from depository institutions | $5,993,000 | 5,847 |
| Interest-bearing balances | $2,773,000 | 1,641 |
| Securities | $18,059,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,881 |
| Net loans & leases | $42,769,000 | 5,906 |
| Loan loss allowance | $440,000 | 6,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $388,000 | 7,386 |
| Other real estate owned | $201,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,679,000 | 5,335 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,569,000 | 5,757 |
| Total liabilities | $68,562,000 | 5,692 |
| Total deposits | $65,784,000 | 5,570 |
| Interest-bearing deposits | $52,199,000 | 5,757 |
| Deposits held in domestic offices | $65,784,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,219 |
| Total equity capital | $7,007,000 | 6,210 |
| Total bank equity capital | $7,007,000 | 6,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $2,544,000 | 5,068 |
| Undivided profits | $3,838,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $525,000 | 5,176 |
| Earning assets | $70,081,000 | 5,727 |
| Long-term assets (5+ years) | $4,221,000 | 6,237 |
| Average Assets, year-to-date | $74,908,000 | 5,761 |
| Average Assets, quarterly | $74,908,000 | 5,761 |
| Volatile liabilities | $11,450,000 | 5,535 |
| Insider loans | $363,000 | 5,950 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,409,000 | 7,771 |
| Tier 1 (core) risk-based capital | $6,861,000 | 6,231 |
| Tier 2 risk-based capital | $440,000 | 6,115 |
| Total risk weighted assets | $44,834,000 | 5,995 |
| Total unused commitments | $1,409,000 | 7,775 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $74,247,000 | 5,828 |
| Cash and due from depository institutions | $5,490,000 | 5,877 |
| Interest-bearing balances | $2,872,000 | 1,635 |
| Securities | $18,926,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 1,927 |
| Net loans & leases | $42,400,000 | 5,954 |
| Loan loss allowance | $415,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $399,000 | 7,395 |
| Other real estate owned | $290,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $922,000 | 6,718 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,247,000 | 5,828 |
| Total liabilities | $66,635,000 | 5,790 |
| Total deposits | $63,872,000 | 5,669 |
| Interest-bearing deposits | $52,699,000 | 5,717 |
| Deposits held in domestic offices | $63,872,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $263,000 | 6,276 |
| Total equity capital | $7,612,000 | 5,958 |
| Total bank equity capital | $7,612,000 | 5,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,716 |
| Surplus | $2,544,000 | 5,044 |
| Undivided profits | $4,443,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $550,000 | 4,999 |
| Earning assets | $70,018,000 | 5,730 |
| Long-term assets (5+ years) | $4,171,000 | 6,302 |
| Average Assets, year-to-date | $72,577,200 | 5,767 |
| Average Assets, quarterly | $73,580,500 | 5,815 |
| Volatile liabilities | $11,353,000 | 5,526 |
| Insider loans | $393,000 | 5,857 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,574,000 | 7,595 |
| Tier 1 (core) risk-based capital | $7,196,000 | 6,042 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $44,892,000 | 6,004 |
| Total unused commitments | $1,574,000 | 7,599 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $72,914,000 | 5,849 |
| Cash and due from depository institutions | $6,052,000 | 5,872 |
| Interest-bearing balances | $3,169,000 | 1,588 |
| Securities | $19,644,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
| Net loans & leases | $42,800,000 | 5,922 |
| Loan loss allowance | $401,000 | 6,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $391,000 | 7,433 |
| Other real estate owned | $201,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $926,000 | 6,758 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,914,000 | 5,849 |
| Total liabilities | $65,522,000 | 5,808 |
| Total deposits | $64,161,000 | 5,617 |
| Interest-bearing deposits | $52,304,000 | 5,717 |
| Deposits held in domestic offices | $64,161,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $999,000 | 5,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 5,731 |
| Total equity capital | $7,392,000 | 6,055 |
| Total bank equity capital | $7,392,000 | 6,055 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $625,000 | 3,733 |
| Surplus | $2,544,000 | 5,023 |
| Undivided profits | $4,223,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $534,000 | 5,245 |
| Earning assets | $68,513,000 | 5,752 |
| Long-term assets (5+ years) | $4,265,000 | 6,351 |
| Average Assets, year-to-date | $72,159,750 | 5,793 |
| Average Assets, quarterly | $73,038,500 | 5,807 |
| Volatile liabilities | $10,473,000 | 5,717 |
| Insider loans | $371,000 | 5,947 |
| FHLB advances | $999,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,450,000 | 7,657 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,217 |
| Tier 2 risk-based capital | $401,000 | 6,390 |
| Total risk weighted assets | $44,668,000 | 5,989 |
| Total unused commitments | $1,450,000 | 7,660 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $73,163,000 | 5,845 |
| Cash and due from depository institutions | $7,146,000 | 5,936 |
| Interest-bearing balances | $3,666,000 | 1,465 |
| Securities | $21,147,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,528 |
| Net loans & leases | $41,277,000 | 6,004 |
| Loan loss allowance | $393,000 | 6,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $412,000 | 7,401 |
| Other real estate owned | $281,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $960,000 | 6,654 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,163,000 | 5,845 |
| Total liabilities | $66,326,000 | 5,796 |
| Total deposits | $64,141,000 | 5,648 |
| Interest-bearing deposits | $52,641,000 | 5,740 |
| Deposits held in domestic offices | $64,141,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $185,000 | 7,007 |
| Total equity capital | $6,837,000 | 6,195 |
| Total bank equity capital | $6,837,000 | 6,195 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $625,000 | 3,754 |
| Surplus | $2,544,000 | 5,022 |
| Undivided profits | $3,668,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $542,000 | 4,995 |
| Earning assets | $68,030,000 | 5,780 |
| Long-term assets (5+ years) | $4,999,000 | 6,245 |
| Average Assets, year-to-date | $71,908,330 | 5,844 |
| Average Assets, quarterly | $72,784,500 | 5,840 |
| Volatile liabilities | $10,389,000 | 5,709 |
| Insider loans | $300,000 | 6,253 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,811,000 | 7,548 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,346 |
| Tier 2 risk-based capital | $393,000 | 6,450 |
| Total risk weighted assets | $43,118,000 | 6,095 |
| Total unused commitments | $1,811,000 | 7,553 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $72,406,000 | 5,883 |
| Cash and due from depository institutions | $7,126,000 | 5,928 |
| Interest-bearing balances | $3,963,000 | 1,556 |
| Securities | $19,898,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,620 |
| Net loans & leases | $40,611,000 | 5,998 |
| Loan loss allowance | $389,000 | 6,787 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $434,000 | 7,314 |
| Other real estate owned | $93,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $879,000 | 6,719 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,406,000 | 5,883 |
| Total liabilities | $65,282,000 | 5,840 |
| Total deposits | $62,791,000 | 5,719 |
| Interest-bearing deposits | $50,801,000 | 5,893 |
| Deposits held in domestic offices | $62,791,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $491,000 | 4,934 |
| Total equity capital | $7,124,000 | 6,143 |
| Total bank equity capital | $7,124,000 | 6,143 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $625,000 | 3,759 |
| Surplus | $2,544,000 | 5,001 |
| Undivided profits | $3,955,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $509,000 | 5,122 |
| Earning assets | $67,837,000 | 5,799 |
| Long-term assets (5+ years) | $4,308,000 | 6,419 |
| Average Assets, year-to-date | $71,281,000 | 5,903 |
| Average Assets, quarterly | $71,281,000 | 5,903 |
| Volatile liabilities | $9,468,000 | 5,829 |
| Insider loans | $292,000 | 6,275 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,134,000 | 8,019 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,423 |
| Tier 2 risk-based capital | $389,000 | 6,465 |
| Total risk weighted assets | $42,800,000 | 6,085 |
| Total unused commitments | $1,134,000 | 8,028 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $70,156,000 | 5,974 |
| Cash and due from depository institutions | $7,309,000 | 5,941 |
| Interest-bearing balances | $3,468,000 | 1,584 |
| Securities | $20,376,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,936 |
| Net loans & leases | $39,954,000 | 6,051 |
| Loan loss allowance | $372,000 | 6,901 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $452,000 | 7,295 |
| Other real estate owned | $93,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $907,000 | 6,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,156,000 | 5,974 |
| Total liabilities | $62,959,000 | 5,942 |
| Total deposits | $60,471,000 | 5,841 |
| Interest-bearing deposits | $49,973,000 | 5,927 |
| Deposits held in domestic offices | $60,471,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,256 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $278,000 | 6,291 |
| Total equity capital | $7,197,000 | 6,045 |
| Total bank equity capital | $7,197,000 | 6,045 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $633,000 | 3,782 |
| Surplus | $2,476,000 | 5,066 |
| Undivided profits | $4,088,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $537,000 | 5,106 |
| Earning assets | $64,863,000 | 5,927 |
| Long-term assets (5+ years) | $5,226,000 | 6,157 |
| Average Assets, year-to-date | $69,129,200 | 5,887 |
| Average Assets, quarterly | $70,969,500 | 5,905 |
| Volatile liabilities | $10,245,000 | 5,642 |
| Insider loans | $247,000 | 6,544 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,212,000 | 7,920 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,308 |
| Tier 2 risk-based capital | $372,000 | 6,603 |
| Total risk weighted assets | $41,667,000 | 6,174 |
| Total unused commitments | $1,212,000 | 7,922 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $71,783,000 | 5,901 |
| Cash and due from depository institutions | $7,182,000 | 5,967 |
| Interest-bearing balances | $3,468,000 | 1,749 |
| Securities | $19,493,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,881 |
| Net loans & leases | $39,300,000 | 6,105 |
| Loan loss allowance | $380,000 | 6,895 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $466,000 | 7,278 |
| Other real estate owned | $90,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $892,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,783,000 | 5,901 |
| Total liabilities | $64,912,000 | 5,852 |
| Total deposits | $62,486,000 | 5,723 |
| Interest-bearing deposits | $51,365,000 | 5,832 |
| Deposits held in domestic offices | $62,486,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,482 |
| Total equity capital | $6,871,000 | 6,194 |
| Total bank equity capital | $6,871,000 | 6,194 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $633,000 | 3,809 |
| Surplus | $2,476,000 | 5,041 |
| Undivided profits | $3,762,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $533,000 | 5,301 |
| Earning assets | $66,621,000 | 5,840 |
| Long-term assets (5+ years) | $6,232,000 | 5,900 |
| Average Assets, year-to-date | $68,872,500 | 5,937 |
| Average Assets, quarterly | $70,928,500 | 5,911 |
| Volatile liabilities | $10,240,000 | 5,663 |
| Insider loans | $235,000 | 6,616 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,858,000 | 7,470 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,505 |
| Tier 2 risk-based capital | $380,000 | 6,552 |
| Total risk weighted assets | $42,868,000 | 6,091 |
| Total unused commitments | $1,858,000 | 7,479 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $70,074,000 | 5,967 |
| Cash and due from depository institutions | $6,618,000 | 5,823 |
| Interest-bearing balances | $3,468,000 | 1,902 |
| Securities | $18,964,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,992 |
| Net loans & leases | $40,003,000 | 6,042 |
| Loan loss allowance | $365,000 | 6,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $466,000 | 7,289 |
| Other real estate owned | $90,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $873,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,074,000 | 5,967 |
| Total liabilities | $63,180,000 | 5,936 |
| Total deposits | $62,872,000 | 5,704 |
| Interest-bearing deposits | $52,088,000 | 5,788 |
| Deposits held in domestic offices | $62,872,000 | 5,702 |
| % 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 | $308,000 | 6,438 |
| Total equity capital | $6,894,000 | 6,174 |
| Total bank equity capital | $6,894,000 | 6,174 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $633,000 | 3,808 |
| Surplus | $2,476,000 | 5,018 |
| Undivided profits | $3,785,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $550,000 | 5,045 |
| Earning assets | $65,495,000 | 5,884 |
| Long-term assets (5+ years) | $6,353,000 | 5,774 |
| Average Assets, year-to-date | $67,902,330 | 5,992 |
| Average Assets, quarterly | $69,483,500 | 5,950 |
| Volatile liabilities | $9,271,000 | 5,924 |
| Insider loans | $164,000 | 7,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,759,000 | 7,538 |
| Tier 1 (core) risk-based capital | $5,711,000 | 6,658 |
| Tier 2 risk-based capital | $365,000 | 6,652 |
| Total risk weighted assets | $42,807,000 | 6,067 |
| Total unused commitments | $1,759,000 | 7,552 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,893,000 | 5,968 |
| Cash and due from depository institutions | $6,937,000 | 5,813 |
| Interest-bearing balances | $3,468,000 | 1,934 |
| Securities | $17,659,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
| Net loans & leases | $38,480,000 | 6,109 |
| Loan loss allowance | $352,000 | 7,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $460,000 | 7,318 |
| Other real estate owned | $102,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $805,000 | 7,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,893,000 | 5,968 |
| Total liabilities | $62,332,000 | 5,935 |
| Total deposits | $62,046,000 | 5,716 |
| Interest-bearing deposits | $51,384,000 | 5,828 |
| Deposits held in domestic offices | $62,046,000 | 5,714 |
| % 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 | $286,000 | 6,660 |
| Total equity capital | $6,561,000 | 6,285 |
| Total bank equity capital | $6,561,000 | 6,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $633,000 | 3,822 |
| Surplus | $2,476,000 | 4,998 |
| Undivided profits | $3,452,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $504,000 | 5,333 |
| Earning assets | $64,057,000 | 5,912 |
| Long-term assets (5+ years) | $5,388,000 | 5,978 |
| Average Assets, year-to-date | $66,816,500 | 6,041 |
| Average Assets, quarterly | $66,816,500 | 6,041 |
| Volatile liabilities | $10,458,000 | 5,556 |
| Insider loans | $405,000 | 5,814 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,925,000 | 7,417 |
| Tier 1 (core) risk-based capital | $5,530,000 | 6,707 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $41,090,000 | 6,130 |
| Total unused commitments | $1,925,000 | 7,433 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $64,740,000 | 6,136 |
| Cash and due from depository institutions | $6,022,000 | 5,809 |
| Interest-bearing balances | $3,270,000 | 1,868 |
| Securities | $17,189,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,360 |
| Net loans & leases | $38,678,000 | 6,109 |
| Loan loss allowance | $360,000 | 6,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $469,000 | 7,325 |
| Other real estate owned | $102,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $795,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,740,000 | 6,136 |
| Total liabilities | $57,879,000 | 6,127 |
| Total deposits | $57,613,000 | 5,930 |
| Interest-bearing deposits | $47,293,000 | 6,045 |
| Deposits held in domestic offices | $57,613,000 | 5,927 |
| % 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 | $266,000 | 6,911 |
| Total equity capital | $6,861,000 | 6,082 |
| Total bank equity capital | $6,861,000 | 6,082 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $633,000 | 3,822 |
| Surplus | $2,476,000 | 4,959 |
| Undivided profits | $3,752,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $495,000 | 5,637 |
| Earning assets | $60,622,000 | 6,049 |
| Long-term assets (5+ years) | $5,317,000 | 5,974 |
| Average Assets, year-to-date | $62,782,400 | 6,080 |
| Average Assets, quarterly | $64,617,000 | 6,108 |
| Volatile liabilities | $9,049,000 | 5,964 |
| Insider loans | $519,000 | 5,365 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $755,000 | 8,331 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,421 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $39,659,000 | 6,232 |
| Total unused commitments | $755,000 | 8,338 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $60,538,000 | 6,296 |
| Cash and due from depository institutions | $2,729,000 | 5,812 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $15,273,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 3,003 |
| Net loans & leases | $36,760,000 | 6,216 |
| Loan loss allowance | $372,000 | 6,794 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $382,000 | 7,745 |
| Other real estate owned | $98,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $776,000 | 7,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,538,000 | 6,296 |
| Total liabilities | $54,644,000 | 6,246 |
| Total deposits | $54,360,000 | 6,012 |
| Interest-bearing deposits | $44,942,000 | 6,140 |
| Deposits held in domestic offices | $54,360,000 | 6,009 |
| % 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 | $284,000 | 7,056 |
| Total equity capital | $5,894,000 | 6,491 |
| Total bank equity capital | $5,894,000 | 6,491 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $633,000 | 3,888 |
| Surplus | $2,476,000 | 4,922 |
| Undivided profits | $2,785,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $595,000 | 5,292 |
| Earning assets | $56,853,000 | 6,193 |
| Long-term assets (5+ years) | $9,593,000 | 4,884 |
| Average Assets, year-to-date | $60,751,600 | 6,103 |
| Average Assets, quarterly | $60,830,000 | 6,230 |
| Volatile liabilities | $9,331,000 | 5,843 |
| Insider loans | $536,000 | 5,252 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,198,000 | 8,039 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,631 |
| Tier 2 risk-based capital | $372,000 | 6,475 |
| Total risk weighted assets | $37,641,000 | 6,345 |
| Total unused commitments | $1,198,000 | 8,047 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $61,831,000 | 6,134 |
| Cash and due from depository institutions | $1,932,000 | 6,049 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $20,779,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,692 |
| Net loans & leases | $33,596,000 | 6,470 |
| Loan loss allowance | $314,000 | 7,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $449,000 | 7,666 |
| Other real estate owned | $90,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $720,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,831,000 | 6,134 |
| Total liabilities | $56,544,000 | 6,044 |
| Total deposits | $56,171,000 | 5,790 |
| Interest-bearing deposits | $46,886,000 | 5,877 |
| Deposits held in domestic offices | $56,171,000 | 5,785 |
| % 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 | $373,000 | 6,680 |
| Total equity capital | $5,287,000 | 6,871 |
| Total bank equity capital | $5,287,000 | 6,871 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $2,439,000 | 4,936 |
| Undivided profits | $2,223,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $377,000 | 6,127 |
| Earning assets | $58,840,000 | 5,996 |
| Long-term assets (5+ years) | $5,181,000 | 5,940 |
| Average Assets, year-to-date | $58,224,600 | 6,145 |
| Average Assets, quarterly | $60,672,500 | 6,145 |
| Volatile liabilities | $11,728,000 | 5,183 |
| Insider loans | $317,000 | 6,409 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,966,000 | 7,345 |
| Tier 1 (core) risk-based capital | $4,985,000 | 6,978 |
| Tier 2 risk-based capital | $314,000 | 6,881 |
| Total risk weighted assets | $34,777,000 | 6,529 |
| Total unused commitments | $1,966,000 | 7,352 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $54,302,000 | 6,602 |
| Cash and due from depository institutions | $2,220,000 | 6,217 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $19,897,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,880 |
| Net loans & leases | $28,994,000 | 6,900 |
| Loan loss allowance | $252,000 | 7,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $545,000 | 7,528 |
| Other real estate owned | $165,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $661,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,302,000 | 6,602 |
| Total liabilities | $50,032,000 | 6,499 |
| Total deposits | $49,809,000 | 6,267 |
| Interest-bearing deposits | $42,281,000 | 6,311 |
| Deposits held in domestic offices | $49,809,000 | 6,264 |
| % 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 | $223,000 | 7,794 |
| Total equity capital | $4,270,000 | 7,570 |
| Total bank equity capital | $4,270,000 | 7,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $2,439,000 | 4,940 |
| Undivided profits | $1,206,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $51,011,000 | 6,496 |
| Long-term assets (5+ years) | $5,906,000 | 5,992 |
| Average Assets, year-to-date | $53,977,400 | 6,466 |
| Average Assets, quarterly | $54,674,000 | 6,529 |
| Volatile liabilities | $8,920,000 | 5,730 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,350,000 | 8,140 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,469 |
| Tier 2 risk-based capital | $252,000 | 7,585 |
| Total risk weighted assets | $29,477,600 | 7,040 |
| Total unused commitments | $1,350,000 | 8,147 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $53,321,000 | 6,742 |
| Cash and due from depository institutions | $2,112,000 | 6,316 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $16,969,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 3,564 |
| Net loans & leases | $28,303,000 | 6,923 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $582,000 | 7,435 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $650,000 | 7,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,321,000 | 6,742 |
| Total liabilities | $48,564,000 | 6,649 |
| Total deposits | $48,319,000 | 6,444 |
| Interest-bearing deposits | $39,583,000 | 6,618 |
| Deposits held in domestic offices | $48,319,000 | 6,441 |
| % 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 | $245,000 | 8,093 |
| Total equity capital | $4,757,000 | 7,293 |
| Total bank equity capital | $4,757,000 | 7,293 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $2,039,000 | 5,319 |
| Undivided profits | $2,093,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $50,477,000 | 6,594 |
| Long-term assets (5+ years) | $2,928,000 | 7,182 |
| Average Assets, year-to-date | $50,477,000 | 6,706 |
| Average Assets, quarterly | $52,154,500 | 6,733 |
| Volatile liabilities | $6,441,000 | 6,300 |
| Insider loans | $454,000 | 5,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,347,000 | 8,197 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,439 |
| Tier 2 risk-based capital | $337,000 | 6,583 |
| Total risk weighted assets | $28,626,100 | 7,078 |
| Total unused commitments | $1,347,000 | 8,206 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $49,359,000 | 7,100 |
| Cash and due from depository institutions | $1,642,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,072,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,265 |
| Net loans & leases | $25,484,000 | 7,436 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $589,000 | 7,500 |
| Other real estate owned | $56,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $551,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,359,000 | 7,100 |
| Total liabilities | $45,621,000 | 6,967 |
| Total deposits | $45,243,000 | 6,790 |
| Interest-bearing deposits | $37,601,000 | 6,910 |
| Deposits held in domestic offices | $45,243,000 | 6,786 |
| % 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 | $3,738,000 | 8,270 |
| Total bank equity capital | $3,738,000 | 8,270 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $609,000 | 4,361 |
| Surplus | $2,054,000 | 5,300 |
| Undivided profits | $1,075,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $212,000 | 8,085 |
| Earning assets | $46,521,000 | 7,002 |
| Long-term assets (5+ years) | $5,494,000 | 5,748 |
| Average Assets, year-to-date | $45,747,600 | 7,214 |
| Average Assets, quarterly | $49,541,500 | 7,032 |
| Volatile liabilities | $5,663,000 | 6,772 |
| Insider loans | $592,000 | 4,950 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $617,000 | 9,384 |
| Tier 1 (core) risk-based capital | $3,635,000 | 8,265 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $25,656,800 | 7,573 |
| Total unused commitments | $617,000 | 9,392 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $41,498,000 | 8,022 |
| Cash and due from depository institutions | $1,731,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,177,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,589 |
| Net loans & leases | $22,229,000 | 8,058 |
| Loan loss allowance | $155,000 | 9,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $533,000 | 7,935 |
| Other real estate owned | $92,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $416,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,498,000 | 8,022 |
| Total liabilities | $38,047,000 | 7,917 |
| Total deposits | $37,695,000 | 7,767 |
| Interest-bearing deposits | $30,552,000 | 7,968 |
| Deposits held in domestic offices | $37,695,000 | 7,761 |
| % 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 | $352,000 | 7,280 |
| Total equity capital | $3,451,000 | 8,729 |
| Total bank equity capital | $3,451,000 | 8,729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $594,000 | 4,886 |
| Surplus | $1,996,000 | 5,617 |
| Undivided profits | $861,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $38,726,000 | 7,927 |
| Long-term assets (5+ years) | $5,456,000 | 5,681 |
| Average Assets, year-to-date | $38,200,000 | 8,191 |
| Average Assets, quarterly | $40,595,500 | 8,052 |
| Volatile liabilities | $5,102,000 | 7,039 |
| Insider loans | $320,000 | 6,678 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,099,000 | 8,687 |
| Tier 1 (core) risk-based capital | $3,434,000 | 8,679 |
| Tier 2 risk-based capital | $155,000 | 9,376 |
| Total risk weighted assets | $22,825,600 | 8,154 |
| Total unused commitments | $1,099,000 | 8,700 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $35,726,000 | 8,861 |
| Cash and due from depository institutions | $1,450,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,603,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,007 |
| Net loans & leases | $17,219,000 | 9,109 |
| Loan loss allowance | $149,000 | 10,251 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $552,000 | 8,026 |
| Other real estate owned | $96,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $396,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,726,000 | 8,861 |
| Total liabilities | $32,444,000 | 8,798 |
| Total deposits | $32,124,000 | 8,671 |
| Interest-bearing deposits | $26,455,000 | 8,809 |
| Deposits held in domestic offices | $32,124,000 | 8,666 |
| % 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 | $319,000 | 8,054 |
| Total equity capital | $3,282,000 | 9,129 |
| Total bank equity capital | $3,282,000 | 9,129 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $594,000 | 5,149 |
| Surplus | $1,996,000 | 5,673 |
| Undivided profits | $692,000 | 9,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $33,232,000 | 8,773 |
| Long-term assets (5+ years) | $5,989,000 | 5,344 |
| Average Assets, year-to-date | $36,822,600 | 8,554 |
| Average Assets, quarterly | $35,726,000 | 8,795 |
| Volatile liabilities | $3,955,000 | 7,692 |
| Insider loans | $305,000 | 7,004 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $609,000 | 9,787 |
| Tier 1 (core) risk-based capital | $3,231,000 | 9,105 |
| Tier 2 risk-based capital | $149,000 | 9,780 |
| Total risk weighted assets | $18,576,300 | 9,113 |
| Total unused commitments | $609,000 | 9,797 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,093,000 | 9,140 |
| Cash and due from depository institutions | $1,147,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,249,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,712 |
| Net loans & leases | $13,647,000 | 10,122 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $578,000 | 8,047 |
| Other real estate owned | $61,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $391,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,093,000 | 9,140 |
| Total liabilities | $32,683,000 | 8,988 |
| Total deposits | $32,509,000 | 8,830 |
| Interest-bearing deposits | $27,692,000 | 8,816 |
| Deposits held in domestic offices | $32,509,000 | 8,824 |
| % 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 | $174,000 | 9,522 |
| Total equity capital | $2,410,000 | 10,321 |
| Total bank equity capital | $2,410,000 | 10,321 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $510,000 | 5,644 |
| Surplus | $1,861,000 | 5,884 |
| Undivided profits | $39,000 | 11,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $32,916,000 | 9,005 |
| Long-term assets (5+ years) | $5,965,000 | 5,543 |
| Average Assets, year-to-date | $29,265,200 | 9,800 |
| Average Assets, quarterly | $32,968,500 | 9,373 |
| Volatile liabilities | $4,884,000 | 6,842 |
| Insider loans | $330,000 | 6,902 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $535,000 | 10,236 |
| Tier 1 (core) risk-based capital | $2,410,000 | 10,407 |
| Tier 2 risk-based capital | $155,000 | 10,031 |
| Total risk weighted assets | $15,495,300 | 9,965 |
| Total unused commitments | $535,000 | 10,242 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,726,000 | 10,915 |
| Cash and due from depository institutions | $807,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,283,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 9,303 |
| Net loans & leases | $8,475,000 | 11,785 |
| Loan loss allowance | $155,000 | 11,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $347,000 | 9,823 |
| Other real estate owned | $98,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $281,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,726,000 | 10,915 |
| Total liabilities | $22,744,000 | 10,843 |
| Total deposits | $22,535,000 | 10,759 |
| Interest-bearing deposits | $19,417,000 | 10,709 |
| Deposits held in domestic offices | $22,535,000 | 10,755 |
| % 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 | $209,000 | 9,083 |
| Total equity capital | $1,982,000 | 11,385 |
| Total bank equity capital | $1,982,000 | 11,385 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $501,000 | 5,935 |
| Surplus | $1,848,000 | 5,911 |
| Undivided profits | $-367,000 | 12,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $23,193,000 | 10,808 |
| Long-term assets (5+ years) | $5,580,000 | 6,114 |
| Average Assets, year-to-date | $23,028,000 | 11,064 |
| Average Assets, quarterly | $24,123,500 | 10,963 |
| Volatile liabilities | $3,665,000 | 7,675 |
| Insider loans | $411,000 | 6,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $173,000 | 11,560 |
| Tier 1 (core) risk-based capital | $1,982,000 | 11,355 |
| Tier 2 risk-based capital | $138,300 | 10,721 |
| Total risk weighted assets | $11,046,900 | 11,411 |
| Total unused commitments | $173,000 | 11,566 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,014,000 | 11,852 |
| Cash and due from depository institutions | $853,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,755,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 6,907 |
| Net loans & leases | $6,776,000 | 12,692 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $346,000 | 10,097 |
| Other real estate owned | $248,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $241,000 | 12,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,014,000 | 11,852 |
| Total liabilities | $19,644,000 | 11,723 |
| Total deposits | $19,535,000 | 11,637 |
| Interest-bearing deposits | $16,270,000 | 11,693 |
| Deposits held in domestic offices | $19,535,000 | 11,636 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $1,370,000 | 12,606 |
| Total bank equity capital | $1,370,000 | 12,606 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $501,000 | 6,255 |
| Surplus | $1,848,000 | 5,828 |
| Undivided profits | $-979,000 | 13,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 10,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $19,326,000 | 11,764 |
| Long-term assets (5+ years) | $4,074,000 | 7,132 |
| Average Assets, year-to-date | $18,925,600 | 12,114 |
| Average Assets, quarterly | $20,169,000 | 11,940 |
| Volatile liabilities | $2,552,000 | 9,177 |
| Insider loans | $474,000 | 1,939 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $78,000 | 12,223 |
| Tier 1 (core) risk-based capital | $1,370,000 | 12,586 |
| Tier 2 risk-based capital | $129,790 | 11,191 |
| Total risk weighted assets | $10,255,090 | 12,004 |
| Total unused commitments | $78,000 | 12,229 |
| Derivatives | $0 | 651 |