Home > Greensburg State Bank > Assets and Liabilities
Greensburg State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $59,730,000 | 5,158 |
| Cash and due from depository institutions | $8,830,000 | 5,477 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $41,029,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $8,404,000 | 5,796 |
| Loan loss allowance | $97,000 | 5,777 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $817,000 | 4,545 |
| Other real estate owned | $148,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $502,000 | 5,571 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $59,730,000 | 5,158 |
| Total liabilities | $48,590,000 | 5,234 |
| Total deposits | $48,521,000 | 5,185 |
| Interest-bearing deposits | $37,810,000 | 5,156 |
| Deposits held in domestic offices | $48,521,000 | 5,185 |
| % insured | 59.13% | 5,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $69,000 | 5,472 |
| Total equity capital | $11,140,000 | 4,385 |
| Total bank equity capital | $11,140,000 | 4,385 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $10,540,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $397,000 | 4,525 |
| Earning assets | $49,433,000 | 5,271 |
| Long-term assets (5+ years) | $25,030,000 | 4,198 |
| Average Assets, year-to-date | $59,198,400 | 5,158 |
| Average Assets, quarterly | $58,250,000 | 5,190 |
| Volatile liabilities | $762,000 | 5,382 |
| Insider loans | $662,000 | 3,696 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $11,530,000 | 4,307 |
| Tier 2 risk-based capital | $97,000 | 5,753 |
| Total risk weighted assets | $20,102,000 | 5,596 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $56,770,000 | 5,271 |
| Cash and due from depository institutions | $4,246,000 | 5,536 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $42,543,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,677,000 | 5,858 |
| Loan loss allowance | $105,000 | 5,825 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $819,000 | 4,574 |
| Other real estate owned | $53,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $432,000 | 5,687 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $56,770,000 | 5,271 |
| Total liabilities | $44,938,000 | 5,352 |
| Total deposits | $44,489,000 | 5,320 |
| Interest-bearing deposits | $37,407,000 | 5,214 |
| Deposits held in domestic offices | $44,489,000 | 5,320 |
| % insured | 64.38% | 5,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $449,000 | 4,203 |
| Total equity capital | $11,832,000 | 4,367 |
| Total bank equity capital | $11,832,000 | 4,367 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $11,232,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $334,000 | 4,807 |
| Earning assets | $51,220,000 | 5,282 |
| Long-term assets (5+ years) | $26,185,000 | 4,162 |
| Average Assets, year-to-date | $59,065,500 | 5,205 |
| Average Assets, quarterly | $57,384,000 | 5,256 |
| Volatile liabilities | $761,000 | 5,434 |
| Insider loans | $637,000 | 3,778 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $11,511,000 | 4,331 |
| Tier 2 risk-based capital | $105,000 | 5,802 |
| Total risk weighted assets | $18,877,000 | 5,685 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $57,998,000 | 5,285 |
| Cash and due from depository institutions | $5,200,000 | 5,611 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $42,716,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,715,000 | 5,930 |
| Loan loss allowance | $108,000 | 5,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $831,000 | 4,614 |
| Other real estate owned | $53,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $483,000 | 5,681 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,998,000 | 5,285 |
| Total liabilities | $46,203,000 | 5,388 |
| Total deposits | $45,729,000 | 5,353 |
| Interest-bearing deposits | $38,643,000 | 5,243 |
| Deposits held in domestic offices | $45,729,000 | 5,353 |
| % insured | 63.30% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $474,000 | 4,065 |
| Total equity capital | $11,795,000 | 4,392 |
| Total bank equity capital | $11,795,000 | 4,392 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $11,195,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $399,000 | 4,520 |
| Earning assets | $51,431,000 | 5,327 |
| Long-term assets (5+ years) | $27,946,000 | 4,100 |
| Average Assets, year-to-date | $59,830,670 | 5,244 |
| Average Assets, quarterly | $58,101,500 | 5,281 |
| Volatile liabilities | $761,000 | 5,484 |
| Insider loans | $660,000 | 3,779 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,353 |
| Tier 2 risk-based capital | $108,000 | 5,876 |
| Total risk weighted assets | $19,183,000 | 5,741 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $58,205,000 | 5,328 |
| Cash and due from depository institutions | $2,783,000 | 5,661 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $45,335,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $8,762,000 | 5,983 |
| Loan loss allowance | $115,000 | 5,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $842,000 | 4,634 |
| Other real estate owned | $53,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $430,000 | 5,797 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,205,000 | 5,328 |
| Total liabilities | $46,817,000 | 5,434 |
| Total deposits | $46,454,000 | 5,393 |
| Interest-bearing deposits | $39,487,000 | 5,260 |
| Deposits held in domestic offices | $46,454,000 | 5,393 |
| % insured | 63.56% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $363,000 | 4,302 |
| Total equity capital | $11,388,000 | 4,452 |
| Total bank equity capital | $11,388,000 | 4,452 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $10,788,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $308,000 | 4,961 |
| Earning assets | $54,097,000 | 5,316 |
| Long-term assets (5+ years) | $35,165,000 | 3,759 |
| Average Assets, year-to-date | $60,747,000 | 5,277 |
| Average Assets, quarterly | $60,747,000 | 5,277 |
| Volatile liabilities | $759,000 | 5,528 |
| Insider loans | $634,000 | 3,839 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $11,224,000 | 4,391 |
| Tier 2 risk-based capital | $115,000 | 5,917 |
| Total risk weighted assets | $19,294,000 | 5,790 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $63,289,000 | 5,257 |
| Cash and due from depository institutions | $9,032,000 | 5,717 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $43,662,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,214,000 | 6,028 |
| Loan loss allowance | $115,000 | 5,994 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $850,000 | 4,669 |
| Other real estate owned | $53,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $478,000 | 5,821 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,289,000 | 5,257 |
| Total liabilities | $52,305,000 | 5,328 |
| Total deposits | $51,985,000 | 5,279 |
| Interest-bearing deposits | $41,302,000 | 5,239 |
| Deposits held in domestic offices | $51,985,000 | 5,279 |
| % insured | 56.79% | 5,844 |
| 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 | $320,000 | 4,432 |
| Total equity capital | $10,984,000 | 4,529 |
| Total bank equity capital | $10,984,000 | 4,529 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $10,384,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $422,000 | 4,493 |
| Earning assets | $52,876,000 | 5,387 |
| Long-term assets (5+ years) | $34,536,000 | 3,829 |
| Average Assets, year-to-date | $61,602,200 | 5,281 |
| Average Assets, quarterly | $61,119,500 | 5,300 |
| Volatile liabilities | $747,000 | 5,632 |
| Insider loans | $630,000 | 3,883 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,441 |
| Tier 2 risk-based capital | $115,000 | 5,966 |
| Total risk weighted assets | $20,979,000 | 5,786 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $58,950,000 | 5,407 |
| Cash and due from depository institutions | $1,474,000 | 5,788 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $47,858,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,277,000 | 6,133 |
| Loan loss allowance | $115,000 | 6,072 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $862,000 | 4,710 |
| Other real estate owned | $53,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $426,000 | 5,964 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,950,000 | 5,407 |
| Total liabilities | $48,069,000 | 5,499 |
| Total deposits | $47,428,000 | 5,456 |
| Interest-bearing deposits | $40,650,000 | 5,306 |
| Deposits held in domestic offices | $47,428,000 | 5,456 |
| % insured | 61.83% | 5,795 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,916 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $341,000 | 4,678 |
| Total equity capital | $10,881,000 | 4,607 |
| Total bank equity capital | $10,881,000 | 4,607 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $10,281,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $56,135,000 | 5,352 |
| Long-term assets (5+ years) | $38,749,000 | 3,668 |
| Average Assets, year-to-date | $61,180,500 | 5,358 |
| Average Assets, quarterly | $59,564,500 | 5,393 |
| Volatile liabilities | $1,045,000 | 5,533 |
| Insider loans | $620,000 | 3,935 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $11,007,000 | 4,500 |
| Tier 2 risk-based capital | $115,000 | 6,049 |
| Total risk weighted assets | $19,241,000 | 5,921 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $60,179,000 | 5,437 |
| Cash and due from depository institutions | $2,099,000 | 5,865 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $48,186,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $8,395,000 | 6,196 |
| Loan loss allowance | $113,000 | 6,151 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $873,000 | 4,744 |
| Other real estate owned | $53,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $573,000 | 5,820 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,179,000 | 5,437 |
| Total liabilities | $49,707,000 | 5,514 |
| Total deposits | $49,273,000 | 5,449 |
| Interest-bearing deposits | $42,269,000 | 5,310 |
| Deposits held in domestic offices | $49,273,000 | 5,449 |
| % insured | 60.80% | 5,937 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,902 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $34,000 | 6,180 |
| Total equity capital | $10,472,000 | 4,664 |
| Total bank equity capital | $10,472,000 | 4,664 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $9,872,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $470,000 | 4,276 |
| Earning assets | $56,581,000 | 5,394 |
| Long-term assets (5+ years) | $39,379,000 | 3,662 |
| Average Assets, year-to-date | $61,924,000 | 5,395 |
| Average Assets, quarterly | $61,064,000 | 5,422 |
| Volatile liabilities | $1,145,000 | 5,541 |
| Insider loans | $603,000 | 3,999 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $329,000 | 6,105 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,527 |
| Tier 2 risk-based capital | $113,000 | 6,116 |
| Total risk weighted assets | $20,272,000 | 5,940 |
| Total unused commitments | $329,000 | 6,105 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $61,949,000 | 5,466 |
| Cash and due from depository institutions | $4,254,000 | 5,918 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $48,045,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $8,193,000 | 6,269 |
| Loan loss allowance | $113,000 | 6,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $884,000 | 4,768 |
| Other real estate owned | $53,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $520,000 | 5,923 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $61,949,000 | 5,466 |
| Total liabilities | $51,220,000 | 5,538 |
| Total deposits | $50,976,000 | 5,475 |
| Interest-bearing deposits | $43,910,000 | 5,335 |
| Deposits held in domestic offices | $50,976,000 | 5,475 |
| % insured | 60.30% | 6,026 |
| 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 | $244,000 | 4,982 |
| Total equity capital | $10,729,000 | 4,665 |
| Total bank equity capital | $10,729,000 | 4,665 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $10,129,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $326,000 | 5,011 |
| Earning assets | $56,238,000 | 5,462 |
| Long-term assets (5+ years) | $39,963,000 | 3,649 |
| Average Assets, year-to-date | $62,796,500 | 5,432 |
| Average Assets, quarterly | $62,796,500 | 5,432 |
| Volatile liabilities | $744,000 | 5,788 |
| Insider loans | $552,000 | 4,126 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $427,000 | 6,128 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,567 |
| Tier 2 risk-based capital | $113,000 | 6,088 |
| Total risk weighted assets | $20,402,000 | 5,980 |
| Total unused commitments | $427,000 | 6,128 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $63,644,000 | 5,481 |
| Cash and due from depository institutions | $7,464,000 | 5,998 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $46,551,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $8,048,000 | 6,368 |
| Loan loss allowance | $139,000 | 6,242 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $893,000 | 4,818 |
| Other real estate owned | $53,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $635,000 | 5,873 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,644,000 | 5,481 |
| Total liabilities | $53,261,000 | 5,553 |
| Total deposits | $53,220,000 | 5,477 |
| Interest-bearing deposits | $43,024,000 | 5,423 |
| Deposits held in domestic offices | $53,220,000 | 5,477 |
| % insured | 56.01% | 6,217 |
| 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 | $41,000 | 6,235 |
| Total equity capital | $10,383,000 | 4,751 |
| Total bank equity capital | $10,383,000 | 4,751 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $9,783,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $431,000 | 4,546 |
| Earning assets | $54,599,000 | 5,570 |
| Long-term assets (5+ years) | $38,988,000 | 3,758 |
| Average Assets, year-to-date | $58,513,400 | 5,583 |
| Average Assets, quarterly | $59,814,500 | 5,565 |
| Volatile liabilities | $723,000 | 5,927 |
| Insider loans | $493,000 | 4,321 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $533,000 | 6,157 |
| Tier 1 (core) risk-based capital | $10,817,000 | 4,600 |
| Tier 2 risk-based capital | $139,000 | 6,201 |
| Total risk weighted assets | $20,190,000 | 6,097 |
| Total unused commitments | $533,000 | 6,157 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $55,985,000 | 5,718 |
| Cash and due from depository institutions | $1,886,000 | 6,073 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $44,470,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,058,000 | 6,439 |
| Loan loss allowance | $139,000 | 6,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $908,000 | 4,852 |
| Other real estate owned | $28,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $635,000 | 5,974 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,985,000 | 5,718 |
| Total liabilities | $46,233,000 | 5,794 |
| Total deposits | $46,182,000 | 5,739 |
| Interest-bearing deposits | $39,283,000 | 5,615 |
| Deposits held in domestic offices | $46,182,000 | 5,739 |
| % insured | 64.87% | 6,039 |
| 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 | $51,000 | 6,346 |
| Total equity capital | $9,752,000 | 4,914 |
| Total bank equity capital | $9,752,000 | 4,914 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $9,152,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $344,000 | 5,158 |
| Earning assets | $52,528,000 | 5,679 |
| Long-term assets (5+ years) | $37,710,000 | 3,897 |
| Average Assets, year-to-date | $57,230,750 | 5,686 |
| Average Assets, quarterly | $56,806,000 | 5,695 |
| Volatile liabilities | $993,000 | 5,847 |
| Insider loans | $443,000 | 4,483 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $421,000 | 6,282 |
| Tier 1 (core) risk-based capital | $10,625,000 | 4,668 |
| Tier 2 risk-based capital | $139,000 | 6,276 |
| Total risk weighted assets | $18,781,000 | 6,206 |
| Total unused commitments | $421,000 | 6,282 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $57,627,000 | 5,722 |
| Cash and due from depository institutions | $2,835,000 | 6,139 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $44,716,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $8,372,000 | 6,485 |
| Loan loss allowance | $139,000 | 6,392 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $910,000 | 4,891 |
| Other real estate owned | $28,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $766,000 | 5,794 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,627,000 | 5,722 |
| Total liabilities | $48,060,000 | 5,791 |
| Total deposits | $47,976,000 | 5,743 |
| Interest-bearing deposits | $38,283,000 | 5,707 |
| Deposits held in domestic offices | $47,976,000 | 5,743 |
| % insured | 63.07% | 6,210 |
| 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 | $84,000 | 6,133 |
| Total equity capital | $9,567,000 | 4,960 |
| Total bank equity capital | $9,567,000 | 4,960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $8,967,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $447,000 | 4,508 |
| Earning assets | $53,088,000 | 5,716 |
| Long-term assets (5+ years) | $37,881,000 | 3,926 |
| Average Assets, year-to-date | $57,646,000 | 5,722 |
| Average Assets, quarterly | $57,453,000 | 5,733 |
| Volatile liabilities | $992,000 | 5,857 |
| Insider loans | $421,000 | 4,582 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $442,000 | 6,336 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,697 |
| Tier 2 risk-based capital | $139,000 | 6,346 |
| Total risk weighted assets | $19,467,000 | 6,234 |
| Total unused commitments | $442,000 | 6,336 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $57,279,000 | 5,788 |
| Cash and due from depository institutions | $3,552,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $43,760,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $8,265,000 | 6,559 |
| Loan loss allowance | $142,000 | 6,451 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $912,000 | 4,928 |
| Other real estate owned | $28,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $762,000 | 5,866 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $57,279,000 | 5,788 |
| Total liabilities | $48,128,000 | 5,856 |
| Total deposits | $48,048,000 | 5,806 |
| Interest-bearing deposits | $38,527,000 | 5,778 |
| Deposits held in domestic offices | $48,048,000 | 5,806 |
| % insured | 63.72% | 6,249 |
| 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 | $80,000 | 6,170 |
| Total equity capital | $9,151,000 | 5,045 |
| Total bank equity capital | $9,151,000 | 5,045 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $8,551,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $300,000 | 5,354 |
| Earning assets | $52,025,000 | 5,787 |
| Long-term assets (5+ years) | $37,546,000 | 3,942 |
| Average Assets, year-to-date | $57,655,500 | 5,775 |
| Average Assets, quarterly | $57,655,500 | 5,775 |
| Volatile liabilities | $969,000 | 5,889 |
| Insider loans | $375,000 | 4,708 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $529,000 | 6,362 |
| Tier 1 (core) risk-based capital | $10,373,000 | 4,750 |
| Tier 2 risk-based capital | $142,000 | 6,409 |
| Total risk weighted assets | $19,271,000 | 6,306 |
| Total unused commitments | $529,000 | 6,362 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $58,032,000 | 5,809 |
| Cash and due from depository institutions | $7,157,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $40,730,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,990,000 | 6,643 |
| Loan loss allowance | $155,000 | 6,481 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $924,000 | 4,966 |
| Other real estate owned | $28,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,203,000 | 5,400 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,032,000 | 5,809 |
| Total liabilities | $49,473,000 | 5,863 |
| Total deposits | $49,445,000 | 5,802 |
| Interest-bearing deposits | $36,079,000 | 5,897 |
| Deposits held in domestic offices | $49,445,000 | 5,802 |
| % insured | 60.83% | 6,435 |
| 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 | $28,000 | 6,599 |
| Total equity capital | $8,559,000 | 5,176 |
| Total bank equity capital | $8,559,000 | 5,176 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $7,959,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $424,000 | 4,726 |
| Earning assets | $48,720,000 | 5,924 |
| Long-term assets (5+ years) | $35,978,000 | 4,007 |
| Average Assets, year-to-date | $60,322,600 | 5,744 |
| Average Assets, quarterly | $56,924,000 | 5,831 |
| Volatile liabilities | $967,000 | 6,005 |
| Insider loans | $287,000 | 4,985 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $755,000 | 6,337 |
| Tier 1 (core) risk-based capital | $10,363,000 | 4,766 |
| Tier 2 risk-based capital | $155,000 | 6,428 |
| Total risk weighted assets | $19,740,000 | 6,366 |
| Total unused commitments | $755,000 | 6,337 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $55,816,000 | 5,928 |
| Cash and due from depository institutions | $2,483,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,259,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,905,000 | 6,719 |
| Loan loss allowance | $155,000 | 6,562 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $935,000 | 5,007 |
| Other real estate owned | $28,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,206,000 | 5,465 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,816,000 | 5,928 |
| Total liabilities | $47,342,000 | 5,988 |
| Total deposits | $46,475,000 | 5,950 |
| Interest-bearing deposits | $36,484,000 | 5,957 |
| Deposits held in domestic offices | $46,475,000 | 5,949 |
| % insured | 67.02% | 6,303 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $67,000 | 6,510 |
| Total equity capital | $8,474,000 | 5,252 |
| Total bank equity capital | $8,474,000 | 5,252 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $7,874,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $342,000 | 5,352 |
| Earning assets | $51,164,000 | 5,910 |
| Long-term assets (5+ years) | $38,512,000 | 3,870 |
| Average Assets, year-to-date | $60,895,250 | 5,798 |
| Average Assets, quarterly | $57,167,000 | 5,888 |
| Volatile liabilities | $1,765,000 | 5,637 |
| Insider loans | $286,000 | 5,039 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $766,000 | 6,417 |
| Tier 1 (core) risk-based capital | $10,307,000 | 4,803 |
| Tier 2 risk-based capital | $155,000 | 6,509 |
| Total risk weighted assets | $15,249,000 | 6,599 |
| Total unused commitments | $766,000 | 6,417 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $58,518,000 | 5,890 |
| Cash and due from depository institutions | $3,186,000 | 6,276 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $45,294,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,188,000 | 6,760 |
| Loan loss allowance | $155,000 | 6,610 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $947,000 | 5,021 |
| Other real estate owned | $28,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $875,000 | 5,890 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,518,000 | 5,890 |
| Total liabilities | $49,221,000 | 5,965 |
| Total deposits | $49,164,000 | 5,901 |
| Interest-bearing deposits | $39,431,000 | 5,903 |
| Deposits held in domestic offices | $49,164,000 | 5,901 |
| % insured | 63.60% | 6,536 |
| 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 | $57,000 | 6,606 |
| Total equity capital | $9,297,000 | 5,064 |
| Total bank equity capital | $9,297,000 | 5,064 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $8,697,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $496,000 | 4,451 |
| Earning assets | $53,482,000 | 5,875 |
| Long-term assets (5+ years) | $39,167,000 | 3,779 |
| Average Assets, year-to-date | $62,588,330 | 5,790 |
| Average Assets, quarterly | $61,119,500 | 5,831 |
| Volatile liabilities | $964,000 | 6,084 |
| Insider loans | $207,000 | 5,334 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $696,000 | 6,484 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,832 |
| Tier 2 risk-based capital | $155,000 | 6,560 |
| Total risk weighted assets | $15,492,000 | 6,632 |
| Total unused commitments | $696,000 | 6,484 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $63,721,000 | 5,817 |
| Cash and due from depository institutions | $2,923,000 | 6,323 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $50,957,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $8,302,000 | 6,820 |
| Loan loss allowance | $155,000 | 6,690 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $958,000 | 5,036 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $581,000 | 6,382 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,721,000 | 5,817 |
| Total liabilities | $53,585,000 | 5,883 |
| Total deposits | $53,227,000 | 5,839 |
| Interest-bearing deposits | $41,029,000 | 5,897 |
| Deposits held in domestic offices | $53,227,000 | 5,839 |
| % insured | 61.76% | 6,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $358,000 | 4,891 |
| Total equity capital | $10,136,000 | 4,971 |
| Total bank equity capital | $10,136,000 | 4,970 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $9,536,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $432,000 | 4,795 |
| Earning assets | $59,259,000 | 5,773 |
| Long-term assets (5+ years) | $36,180,000 | 3,922 |
| Average Assets, year-to-date | $64,623,500 | 5,788 |
| Average Assets, quarterly | $64,623,500 | 5,788 |
| Volatile liabilities | $961,000 | 6,097 |
| Insider loans | $206,000 | 5,351 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $725,000 | 6,532 |
| Tier 1 (core) risk-based capital | $9,856,000 | 4,911 |
| Tier 2 risk-based capital | $155,000 | 6,628 |
| Total risk weighted assets | $14,986,000 | 6,710 |
| Total unused commitments | $725,000 | 6,532 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $65,526,000 | 5,804 |
| Cash and due from depository institutions | $7,746,000 | 6,386 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $46,707,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $8,443,000 | 6,892 |
| Loan loss allowance | $155,000 | 6,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $970,000 | 5,045 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $660,000 | 6,340 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,526,000 | 5,804 |
| Total liabilities | $55,187,000 | 5,875 |
| Total deposits | $54,789,000 | 5,818 |
| Interest-bearing deposits | $38,668,000 | 6,011 |
| Deposits held in domestic offices | $54,789,000 | 5,817 |
| % insured | 72.79% | 6,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $398,000 | 4,784 |
| Total equity capital | $10,339,000 | 4,962 |
| Total bank equity capital | $10,339,000 | 4,960 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $9,739,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $519,000 | 4,398 |
| Earning assets | $56,150,000 | 5,885 |
| Long-term assets (5+ years) | $29,776,000 | 4,260 |
| Average Assets, year-to-date | $62,591,600 | 5,861 |
| Average Assets, quarterly | $63,553,500 | 5,855 |
| Volatile liabilities | $910,000 | 6,219 |
| Insider loans | $174,000 | 5,537 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $582,000 | 6,622 |
| Tier 1 (core) risk-based capital | $9,948,000 | 4,897 |
| Tier 2 risk-based capital | $155,000 | 6,678 |
| Total risk weighted assets | $20,393,000 | 6,565 |
| Total unused commitments | $582,000 | 6,622 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $61,581,000 | 5,955 |
| Cash and due from depository institutions | $1,862,000 | 6,464 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $47,184,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $8,381,000 | 6,988 |
| Loan loss allowance | $149,000 | 6,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $971,000 | 5,109 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $683,000 | 6,427 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,581,000 | 5,955 |
| Total liabilities | $51,129,000 | 6,043 |
| Total deposits | $50,793,000 | 5,972 |
| Interest-bearing deposits | $38,974,000 | 6,050 |
| Deposits held in domestic offices | $50,793,000 | 5,972 |
| % insured | 71.61% | 6,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $336,000 | 5,359 |
| Total equity capital | $10,452,000 | 5,000 |
| Total bank equity capital | $10,452,000 | 4,998 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $9,852,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $488,000 | 4,804 |
| Earning assets | $58,065,000 | 5,882 |
| Long-term assets (5+ years) | $29,796,000 | 4,248 |
| Average Assets, year-to-date | $61,858,000 | 5,944 |
| Average Assets, quarterly | $61,573,000 | 5,958 |
| Volatile liabilities | $907,000 | 6,320 |
| Insider loans | $155,000 | 5,688 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $615,000 | 6,725 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,941 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $19,562,000 | 6,683 |
| Total unused commitments | $615,000 | 6,725 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $61,565,000 | 5,996 |
| Cash and due from depository institutions | $3,145,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $47,901,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $8,789,000 | 7,037 |
| Loan loss allowance | $149,000 | 6,912 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $981,000 | 5,120 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $749,000 | 6,350 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,565,000 | 5,996 |
| Total liabilities | $51,229,000 | 6,081 |
| Total deposits | $50,781,000 | 6,028 |
| Interest-bearing deposits | $43,487,000 | 5,910 |
| Deposits held in domestic offices | $50,781,000 | 6,027 |
| % insured | 63.70% | 7,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $448,000 | 4,710 |
| Total equity capital | $10,336,000 | 4,987 |
| Total bank equity capital | $10,336,000 | 4,985 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $9,736,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $549,000 | 4,387 |
| Earning assets | $56,690,000 | 5,956 |
| Long-term assets (5+ years) | $27,480,000 | 4,387 |
| Average Assets, year-to-date | $61,950,330 | 5,981 |
| Average Assets, quarterly | $61,894,000 | 5,988 |
| Volatile liabilities | $906,000 | 6,382 |
| Insider loans | $290,000 | 5,286 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $464,000 | 6,864 |
| Tier 1 (core) risk-based capital | $9,681,000 | 4,996 |
| Tier 2 risk-based capital | $149,000 | 6,845 |
| Total risk weighted assets | $19,781,000 | 6,724 |
| Total unused commitments | $464,000 | 6,864 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $62,223,000 | 6,016 |
| Cash and due from depository institutions | $5,255,000 | 6,570 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $46,108,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $9,166,000 | 7,074 |
| Loan loss allowance | $147,000 | 6,969 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $982,000 | 5,159 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $712,000 | 6,467 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,223,000 | 6,016 |
| Total liabilities | $52,191,000 | 6,098 |
| Total deposits | $51,774,000 | 6,043 |
| Interest-bearing deposits | $44,283,000 | 5,933 |
| Deposits held in domestic offices | $51,774,000 | 6,042 |
| % insured | 63.15% | 7,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $417,000 | 4,810 |
| Total equity capital | $10,032,000 | 5,051 |
| Total bank equity capital | $10,032,000 | 5,049 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $9,432,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $505,000 | 4,599 |
| Earning assets | $55,274,000 | 6,037 |
| Long-term assets (5+ years) | $25,561,000 | 4,533 |
| Average Assets, year-to-date | $62,143,000 | 6,005 |
| Average Assets, quarterly | $62,143,000 | 6,005 |
| Volatile liabilities | $1,225,000 | 6,182 |
| Insider loans | $285,000 | 5,361 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $492,000 | 6,923 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,069 |
| Tier 2 risk-based capital | $147,000 | 6,909 |
| Total risk weighted assets | $20,111,000 | 6,759 |
| Total unused commitments | $492,000 | 6,923 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $62,063,000 | 6,029 |
| Cash and due from depository institutions | $8,205,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $42,890,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $9,280,000 | 7,133 |
| Loan loss allowance | $146,000 | 7,018 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $993,000 | 5,157 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $695,000 | 6,588 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,063,000 | 6,029 |
| Total liabilities | $51,410,000 | 6,126 |
| Total deposits | $51,006,000 | 6,069 |
| Interest-bearing deposits | $40,259,000 | 6,098 |
| Deposits held in domestic offices | $51,006,000 | 6,067 |
| % insured | 68.78% | 7,023 |
| 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 | $404,000 | 4,886 |
| Total equity capital | $10,653,000 | 4,913 |
| Total bank equity capital | $10,653,000 | 4,912 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $10,053,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $490,000 | 4,822 |
| Earning assets | $52,170,000 | 6,150 |
| Long-term assets (5+ years) | $22,248,000 | 4,251 |
| Average Assets, year-to-date | $55,786,200 | 6,171 |
| Average Assets, quarterly | $58,631,500 | 6,113 |
| Volatile liabilities | $1,174,000 | 6,323 |
| Insider loans | $296,000 | 5,357 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $459,000 | 6,973 |
| Tier 1 (core) risk-based capital | $9,989,000 | 4,918 |
| Tier 2 risk-based capital | $146,000 | 6,954 |
| Total risk weighted assets | $19,938,000 | 6,812 |
| Total unused commitments | $459,000 | 6,973 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $55,200,000 | 6,258 |
| Cash and due from depository institutions | $2,992,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $41,216,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $9,276,000 | 7,203 |
| Loan loss allowance | $164,000 | 7,028 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,007,000 | 5,170 |
| Other real estate owned | $61,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $648,000 | 6,773 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $55,200,000 | 6,258 |
| Total liabilities | $44,672,000 | 6,406 |
| Total deposits | $44,193,000 | 6,351 |
| Interest-bearing deposits | $38,320,000 | 6,234 |
| Deposits held in domestic offices | $44,193,000 | 6,350 |
| % insured | 69.29% | 7,083 |
| 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 | $479,000 | 4,848 |
| Total equity capital | $10,528,000 | 4,998 |
| Total bank equity capital | $10,528,000 | 4,997 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $9,928,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $487,000 | 4,949 |
| Earning assets | $50,492,000 | 6,234 |
| Long-term assets (5+ years) | $17,281,000 | 4,606 |
| Average Assets, year-to-date | $54,217,000 | 6,274 |
| Average Assets, quarterly | $54,698,500 | 6,272 |
| Volatile liabilities | $1,360,000 | 6,259 |
| Insider loans | $260,000 | 5,540 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $465,000 | 7,032 |
| Tier 1 (core) risk-based capital | $9,780,000 | 5,019 |
| Tier 2 risk-based capital | $164,000 | 6,956 |
| Total risk weighted assets | $18,567,000 | 6,933 |
| Total unused commitments | $465,000 | 7,033 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $54,197,000 | 6,334 |
| Cash and due from depository institutions | $3,455,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $39,627,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $9,463,000 | 7,266 |
| Loan loss allowance | $162,000 | 7,083 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,015,000 | 5,212 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $637,000 | 6,828 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,197,000 | 6,334 |
| Total liabilities | $43,990,000 | 6,476 |
| Total deposits | $43,567,000 | 6,422 |
| Interest-bearing deposits | $37,228,000 | 6,326 |
| Deposits held in domestic offices | $43,567,000 | 6,420 |
| % insured | 69.53% | 7,125 |
| 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 | $423,000 | 4,923 |
| Total equity capital | $10,207,000 | 5,061 |
| Total bank equity capital | $10,207,000 | 5,060 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $9,607,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $490,000 | 4,939 |
| Earning assets | $49,090,000 | 6,336 |
| Long-term assets (5+ years) | $17,169,000 | 4,602 |
| Average Assets, year-to-date | $53,889,330 | 6,334 |
| Average Assets, quarterly | $53,202,500 | 6,369 |
| Volatile liabilities | $1,360,000 | 6,350 |
| Insider loans | $252,000 | 5,630 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $417,000 | 7,121 |
| Tier 1 (core) risk-based capital | $9,574,000 | 5,078 |
| Tier 2 risk-based capital | $162,000 | 7,009 |
| Total risk weighted assets | $18,407,000 | 7,017 |
| Total unused commitments | $417,000 | 7,122 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $52,208,000 | 6,468 |
| Cash and due from depository institutions | $1,718,000 | 6,796 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $38,742,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $10,077,000 | 7,303 |
| Loan loss allowance | $147,000 | 7,182 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,026,000 | 5,244 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $645,000 | 6,880 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,208,000 | 6,468 |
| Total liabilities | $42,269,000 | 6,590 |
| Total deposits | $41,857,000 | 6,538 |
| Interest-bearing deposits | $36,161,000 | 6,442 |
| Deposits held in domestic offices | $41,857,000 | 6,536 |
| % insured | 69.73% | 7,180 |
| 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 | $412,000 | 4,868 |
| Total equity capital | $9,939,000 | 5,092 |
| Total bank equity capital | $9,939,000 | 5,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $9,339,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $484,000 | 4,949 |
| Earning assets | $48,819,000 | 6,400 |
| Long-term assets (5+ years) | $16,246,000 | 4,644 |
| Average Assets, year-to-date | $53,735,500 | 6,383 |
| Average Assets, quarterly | $53,735,500 | 6,383 |
| Volatile liabilities | $1,355,000 | 6,370 |
| Insider loans | $237,000 | 5,718 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $424,000 | 7,198 |
| Tier 1 (core) risk-based capital | $9,422,000 | 5,134 |
| Tier 2 risk-based capital | $147,000 | 7,112 |
| Total risk weighted assets | $18,583,000 | 7,059 |
| Total unused commitments | $424,000 | 7,199 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $55,263,000 | 6,388 |
| Cash and due from depository institutions | $5,762,000 | 6,861 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $37,760,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,084,000 | 7,387 |
| Loan loss allowance | $154,000 | 7,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,035,000 | 5,291 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $622,000 | 7,032 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,263,000 | 6,388 |
| Total liabilities | $45,259,000 | 6,521 |
| Total deposits | $44,910,000 | 6,445 |
| Interest-bearing deposits | $36,801,000 | 6,457 |
| Deposits held in domestic offices | $44,910,000 | 6,443 |
| % insured | 69.60% | 7,199 |
| 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 | $349,000 | 5,272 |
| Total equity capital | $10,004,000 | 5,092 |
| Total bank equity capital | $10,004,000 | 5,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $9,404,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $450,000 | 5,286 |
| Earning assets | $47,844,000 | 6,463 |
| Long-term assets (5+ years) | $13,849,000 | 4,889 |
| Average Assets, year-to-date | $54,972,600 | 6,373 |
| Average Assets, quarterly | $53,911,500 | 6,420 |
| Volatile liabilities | $2,719,000 | 7,290 |
| Insider loans | $232,000 | 5,828 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $124,000 | 7,407 |
| Tier 1 (core) risk-based capital | $9,482,000 | 5,139 |
| Tier 2 risk-based capital | $154,000 | 7,157 |
| Total risk weighted assets | $19,502,000 | 7,096 |
| Total unused commitments | $124,000 | 7,407 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $52,560,000 | 6,547 |
| Cash and due from depository institutions | $1,940,000 | 6,949 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $38,172,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $10,674,000 | 7,457 |
| Loan loss allowance | $125,000 | 7,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,037,000 | 5,370 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $737,000 | 7,009 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,560,000 | 6,547 |
| Total liabilities | $42,480,000 | 6,679 |
| Total deposits | $41,793,000 | 6,621 |
| Interest-bearing deposits | $28,055,000 | 6,925 |
| Deposits held in domestic offices | $41,793,000 | 6,620 |
| % insured | 68.73% | 7,178 |
| 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 | $687,000 | 4,314 |
| Total equity capital | $10,080,000 | 5,221 |
| Total bank equity capital | $10,080,000 | 5,220 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $9,480,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $549,000 | 4,987 |
| Earning assets | $48,846,000 | 6,501 |
| Long-term assets (5+ years) | $12,975,000 | 4,966 |
| Average Assets, year-to-date | $54,900,000 | 6,451 |
| Average Assets, quarterly | $52,818,500 | 6,531 |
| Volatile liabilities | $2,712,000 | 7,381 |
| Insider loans | $221,000 | 5,965 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $479,000 | 7,323 |
| Tier 1 (core) risk-based capital | $9,357,000 | 5,263 |
| Tier 2 risk-based capital | $125,000 | 7,375 |
| Total risk weighted assets | $18,936,000 | 7,202 |
| Total unused commitments | $479,000 | 7,324 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $53,077,000 | 6,563 |
| Cash and due from depository institutions | $1,750,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $38,655,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,909,000 | 7,502 |
| Loan loss allowance | $124,000 | 7,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,049,000 | 5,387 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $714,000 | 7,072 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,077,000 | 6,563 |
| Total liabilities | $43,238,000 | 6,681 |
| Total deposits | $42,393,000 | 6,622 |
| Interest-bearing deposits | $35,584,000 | 6,609 |
| Deposits held in domestic offices | $42,393,000 | 6,621 |
| % insured | 65.55% | 7,374 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,484 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $645,000 | 4,307 |
| Total equity capital | $9,839,000 | 5,282 |
| Total bank equity capital | $9,839,000 | 5,281 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $9,239,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $516,000 | 5,097 |
| Earning assets | $49,564,000 | 6,514 |
| Long-term assets (5+ years) | $10,831,000 | 5,249 |
| Average Assets, year-to-date | $55,680,000 | 6,473 |
| Average Assets, quarterly | $54,054,000 | 6,531 |
| Volatile liabilities | $2,562,000 | 7,467 |
| Insider loans | $210,000 | 6,090 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $313,000 | 7,477 |
| Tier 1 (core) risk-based capital | $9,164,000 | 5,331 |
| Tier 2 risk-based capital | $124,000 | 7,448 |
| Total risk weighted assets | $19,251,000 | 7,243 |
| Total unused commitments | $313,000 | 7,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $55,031,000 | 6,582 |
| Cash and due from depository institutions | $1,269,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $41,202,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,744,000 | 7,599 |
| Loan loss allowance | $175,000 | 7,396 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,054,000 | 5,459 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $762,000 | 7,110 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,031,000 | 6,582 |
| Total liabilities | $45,465,000 | 6,678 |
| Total deposits | $44,574,000 | 6,607 |
| Interest-bearing deposits | $37,282,000 | 6,614 |
| Deposits held in domestic offices | $44,574,000 | 6,605 |
| % insured | 64.70% | 7,483 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,453 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $691,000 | 4,165 |
| Total equity capital | $9,566,000 | 5,382 |
| Total bank equity capital | $9,566,000 | 5,381 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $8,966,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $565,000 | 4,937 |
| Earning assets | $51,946,000 | 6,495 |
| Long-term assets (5+ years) | $13,482,000 | 4,903 |
| Average Assets, year-to-date | $56,981,500 | 6,505 |
| Average Assets, quarterly | $56,981,500 | 6,505 |
| Volatile liabilities | $4,573,000 | 7,195 |
| Insider loans | $226,000 | 6,095 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $422,000 | 7,522 |
| Tier 1 (core) risk-based capital | $8,929,000 | 5,453 |
| Tier 2 risk-based capital | $175,000 | 7,300 |
| Total risk weighted assets | $19,813,000 | 7,307 |
| Total unused commitments | $422,000 | 7,523 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $58,932,000 | 6,467 |
| Cash and due from depository institutions | $1,634,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $44,689,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,673,000 | 7,680 |
| Loan loss allowance | $173,000 | 7,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,058,000 | 5,497 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $878,000 | 7,027 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,932,000 | 6,467 |
| Total liabilities | $49,288,000 | 6,568 |
| Total deposits | $47,583,000 | 6,518 |
| Interest-bearing deposits | $37,171,000 | 6,636 |
| Deposits held in domestic offices | $47,583,000 | 6,518 |
| % insured | 63.46% | 7,578 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $705,000 | 4,156 |
| Total equity capital | $9,644,000 | 5,335 |
| Total bank equity capital | $9,644,000 | 5,334 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $9,044,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $630,000 | 4,752 |
| Earning assets | $55,362,000 | 6,393 |
| Long-term assets (5+ years) | $15,154,000 | 4,694 |
| Average Assets, year-to-date | $62,294,400 | 6,260 |
| Average Assets, quarterly | $58,815,000 | 6,445 |
| Volatile liabilities | $5,351,000 | 7,088 |
| Insider loans | $129,000 | 6,554 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $485,000 | 7,556 |
| Tier 1 (core) risk-based capital | $8,951,000 | 5,440 |
| Tier 2 risk-based capital | $173,000 | 7,366 |
| Total risk weighted assets | $20,485,000 | 7,352 |
| Total unused commitments | $485,000 | 7,557 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $58,698,000 | 6,488 |
| Cash and due from depository institutions | $1,717,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $44,557,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,619,000 | 7,752 |
| Loan loss allowance | $119,000 | 7,746 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,065,000 | 5,532 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $740,000 | 6,999 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,698,000 | 6,488 |
| Total liabilities | $49,167,000 | 6,577 |
| Total deposits | $48,506,000 | 6,468 |
| Interest-bearing deposits | $41,984,000 | 6,409 |
| Deposits held in domestic offices | $48,506,000 | 6,468 |
| % insured | 63.83% | 7,657 |
| 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 | $661,000 | 4,720 |
| Total equity capital | $9,531,000 | 5,496 |
| Total bank equity capital | $9,531,000 | 5,495 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $8,931,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $682,000 | 4,723 |
| Earning assets | $55,176,000 | 6,417 |
| Long-term assets (5+ years) | $15,319,000 | 4,664 |
| Average Assets, year-to-date | $63,135,000 | 6,277 |
| Average Assets, quarterly | $60,132,500 | 6,421 |
| Volatile liabilities | $5,189,000 | 7,189 |
| Insider loans | $159,000 | 6,447 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $432,000 | 7,686 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,558 |
| Tier 2 risk-based capital | $119,000 | 7,686 |
| Total risk weighted assets | $20,151,000 | 7,426 |
| Total unused commitments | $432,000 | 7,686 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $61,567,000 | 6,420 |
| Cash and due from depository institutions | $3,081,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $46,115,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $10,537,000 | 7,842 |
| Loan loss allowance | $120,000 | 7,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,068,000 | 5,596 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $766,000 | 6,959 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,567,000 | 6,420 |
| Total liabilities | $52,404,000 | 6,476 |
| Total deposits | $51,828,000 | 6,350 |
| Interest-bearing deposits | $44,701,000 | 6,290 |
| Deposits held in domestic offices | $51,828,000 | 6,349 |
| % insured | 48.00% | 7,799 |
| 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 | $576,000 | 5,050 |
| Total equity capital | $9,163,000 | 5,616 |
| Total bank equity capital | $9,163,000 | 5,614 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $8,563,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $701,000 | 4,545 |
| Earning assets | $56,652,000 | 6,397 |
| Long-term assets (5+ years) | $15,798,000 | 4,563 |
| Average Assets, year-to-date | $64,614,000 | 6,277 |
| Average Assets, quarterly | $62,111,000 | 6,382 |
| Volatile liabilities | $6,197,000 | 7,031 |
| Insider loans | $53,000 | 6,992 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $368,000 | 7,824 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,679 |
| Tier 2 risk-based capital | $120,000 | 7,743 |
| Total risk weighted assets | $20,829,000 | 7,457 |
| Total unused commitments | $368,000 | 7,824 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $62,655,000 | 6,403 |
| Cash and due from depository institutions | $2,439,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $48,478,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,942,000 | 7,904 |
| Loan loss allowance | $116,000 | 7,880 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,079,000 | 5,624 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $717,000 | 7,103 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,655,000 | 6,403 |
| Total liabilities | $53,541,000 | 6,448 |
| Total deposits | $52,390,000 | 6,340 |
| Interest-bearing deposits | $44,956,000 | 6,306 |
| Deposits held in domestic offices | $52,390,000 | 6,340 |
| % insured | 60.66% | 7,210 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,683 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $801,000 | 4,212 |
| Total equity capital | $9,114,000 | 5,677 |
| Total bank equity capital | $9,114,000 | 5,676 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $8,514,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $667,000 | 4,694 |
| Earning assets | $58,420,000 | 6,348 |
| Long-term assets (5+ years) | $16,169,000 | 4,502 |
| Average Assets, year-to-date | $66,137,500 | 6,246 |
| Average Assets, quarterly | $66,137,500 | 6,246 |
| Volatile liabilities | $9,222,000 | 6,465 |
| Insider loans | $70,000 | 6,929 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $568,000 | 7,773 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,818 |
| Tier 2 risk-based capital | $116,000 | 7,820 |
| Total risk weighted assets | $20,536,000 | 7,494 |
| Total unused commitments | $568,000 | 7,774 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $69,620,000 | 6,146 |
| Cash and due from depository institutions | $1,748,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $47,508,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $8,982,000 | 1,092 |
| Net loans & leases | $9,588,000 | 7,980 |
| Loan loss allowance | $105,000 | 7,970 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,092,000 | 5,660 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $702,000 | 7,205 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,620,000 | 6,146 |
| Total liabilities | $60,424,000 | 6,173 |
| Total deposits | $59,664,000 | 6,006 |
| Interest-bearing deposits | $48,515,000 | 6,081 |
| Deposits held in domestic offices | $59,664,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $760,000 | 4,352 |
| Total equity capital | $9,196,000 | 5,654 |
| Total bank equity capital | $9,196,000 | 5,654 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $8,596,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $635,000 | 5,060 |
| Earning assets | $66,078,000 | 6,057 |
| Long-term assets (5+ years) | $13,028,000 | 4,885 |
| Average Assets, year-to-date | $64,493,200 | 6,211 |
| Average Assets, quarterly | $66,618,500 | 6,212 |
| Volatile liabilities | $9,968,000 | 6,358 |
| Insider loans | $77,000 | 6,979 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $367,000 | 7,906 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,825 |
| Tier 2 risk-based capital | $105,000 | 7,920 |
| Total risk weighted assets | $21,691,000 | 7,475 |
| Total unused commitments | $367,000 | 7,907 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $63,617,000 | 6,351 |
| Cash and due from depository institutions | $1,763,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $50,051,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,588 |
| Net loans & leases | $9,756,000 | 8,032 |
| Loan loss allowance | $105,000 | 8,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,065,000 | 5,729 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $867,000 | 6,978 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,617,000 | 6,351 |
| Total liabilities | $55,381,000 | 6,356 |
| Total deposits | $55,162,000 | 6,167 |
| Interest-bearing deposits | $46,556,000 | 6,147 |
| Deposits held in domestic offices | $55,162,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 7,063 |
| Total equity capital | $8,236,000 | 6,041 |
| Total bank equity capital | $8,236,000 | 6,041 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $7,636,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $767,000 | 4,687 |
| Earning assets | $59,922,000 | 6,285 |
| Long-term assets (5+ years) | $11,685,000 | 5,027 |
| Average Assets, year-to-date | $63,211,500 | 6,284 |
| Average Assets, quarterly | $62,706,500 | 6,364 |
| Volatile liabilities | $12,941,000 | 5,795 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $436,000 | 7,937 |
| Tier 1 (core) risk-based capital | $8,123,000 | 6,006 |
| Tier 2 risk-based capital | $105,000 | 7,955 |
| Total risk weighted assets | $21,109,000 | 7,543 |
| Total unused commitments | $436,000 | 7,937 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $61,796,000 | 6,438 |
| Cash and due from depository institutions | $2,285,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $48,325,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $9,297,000 | 8,095 |
| Loan loss allowance | $105,000 | 8,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $472,000 | 6,939 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $817,000 | 7,052 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,796,000 | 6,438 |
| Total liabilities | $54,052,000 | 6,426 |
| Total deposits | $53,947,000 | 6,250 |
| Interest-bearing deposits | $44,876,000 | 6,245 |
| Deposits held in domestic offices | $53,947,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $105,000 | 7,922 |
| Total equity capital | $7,744,000 | 6,258 |
| Total bank equity capital | $7,744,000 | 6,258 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $7,144,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $665,000 | 5,023 |
| Earning assets | $58,222,000 | 6,361 |
| Long-term assets (5+ years) | $12,113,000 | 4,941 |
| Average Assets, year-to-date | $63,076,330 | 6,330 |
| Average Assets, quarterly | $62,533,000 | 6,379 |
| Volatile liabilities | $14,265,000 | 5,606 |
| Insider loans | $51,000 | 7,224 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $422,000 | 8,018 |
| Tier 1 (core) risk-based capital | $7,857,000 | 6,139 |
| Tier 2 risk-based capital | $105,000 | 8,020 |
| Total risk weighted assets | $20,091,000 | 7,629 |
| Total unused commitments | $422,000 | 8,018 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $63,270,000 | 6,376 |
| Cash and due from depository institutions | $1,461,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $47,614,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 3,838 |
| Net loans & leases | $9,744,000 | 8,074 |
| Loan loss allowance | $85,000 | 8,157 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $68,000 | 8,213 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $652,000 | 7,342 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,270,000 | 6,376 |
| Total liabilities | $55,364,000 | 6,360 |
| Total deposits | $54,910,000 | 6,216 |
| Interest-bearing deposits | $46,342,000 | 6,183 |
| Deposits held in domestic offices | $54,910,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $454,000 | 5,889 |
| Total equity capital | $7,906,000 | 6,273 |
| Total bank equity capital | $7,906,000 | 6,273 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $7,306,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $615,000 | 5,237 |
| Earning assets | $61,089,000 | 6,241 |
| Long-term assets (5+ years) | $9,404,000 | 5,314 |
| Average Assets, year-to-date | $63,716,500 | 6,314 |
| Average Assets, quarterly | $63,716,500 | 6,314 |
| Volatile liabilities | $14,129,000 | 5,584 |
| Insider loans | $18,000 | 7,462 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $227,000 | 8,150 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,265 |
| Tier 2 risk-based capital | $85,000 | 8,133 |
| Total risk weighted assets | $20,043,000 | 7,622 |
| Total unused commitments | $227,000 | 8,151 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $64,163,000 | 6,288 |
| Cash and due from depository institutions | $1,903,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $44,706,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,811 |
| Net loans & leases | $9,150,000 | 8,138 |
| Loan loss allowance | $108,000 | 8,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $259,000 | 7,605 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $635,000 | 7,472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,163,000 | 6,288 |
| Total liabilities | $56,210,000 | 6,270 |
| Total deposits | $55,818,000 | 6,119 |
| Interest-bearing deposits | $43,326,000 | 6,303 |
| Deposits held in domestic offices | $55,818,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $392,000 | 6,182 |
| Total equity capital | $7,953,000 | 6,193 |
| Total bank equity capital | $7,953,000 | 6,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $7,353,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $616,000 | 5,501 |
| Earning assets | $61,366,000 | 6,188 |
| Long-term assets (5+ years) | $4,780,000 | 6,060 |
| Average Assets, year-to-date | $54,549,000 | 6,569 |
| Average Assets, quarterly | $63,426,000 | 6,277 |
| Volatile liabilities | $13,400,000 | 5,689 |
| Insider loans | $57,000 | 7,243 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $308,000 | 8,134 |
| Tier 1 (core) risk-based capital | $7,824,000 | 6,138 |
| Tier 2 risk-based capital | $108,000 | 8,061 |
| Total risk weighted assets | $20,098,000 | 7,628 |
| Total unused commitments | $308,000 | 8,134 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $62,689,000 | 6,339 |
| Cash and due from depository institutions | $1,817,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $45,243,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $5,816,000 | 2,303 |
| Net loans & leases | $8,967,000 | 8,178 |
| Loan loss allowance | $137,000 | 7,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $231,000 | 7,723 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $615,000 | 7,604 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,689,000 | 6,339 |
| Total liabilities | $55,026,000 | 6,315 |
| Total deposits | $54,709,000 | 6,168 |
| Interest-bearing deposits | $45,618,000 | 6,182 |
| Deposits held in domestic offices | $54,709,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $317,000 | 6,764 |
| Total equity capital | $7,663,000 | 6,317 |
| Total bank equity capital | $7,663,000 | 6,317 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $7,063,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $570,000 | 5,969 |
| Earning assets | $60,026,000 | 6,230 |
| Long-term assets (5+ years) | $4,212,000 | 6,142 |
| Average Assets, year-to-date | $52,145,500 | 6,708 |
| Average Assets, quarterly | $66,109,000 | 6,178 |
| Volatile liabilities | $13,744,000 | 5,594 |
| Insider loans | $26,000 | 7,456 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $419,000 | 8,103 |
| Tier 1 (core) risk-based capital | $7,636,000 | 6,238 |
| Tier 2 risk-based capital | $137,000 | 7,908 |
| Total risk weighted assets | $19,842,000 | 7,664 |
| Total unused commitments | $419,000 | 8,104 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $69,529,000 | 6,110 |
| Cash and due from depository institutions | $1,511,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,455,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $24,769,000 | 606 |
| Net loans & leases | $8,954,000 | 8,232 |
| Loan loss allowance | $133,000 | 8,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $235,000 | 7,746 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $605,000 | 7,599 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $69,529,000 | 6,110 |
| Total liabilities | $62,562,000 | 6,028 |
| Total deposits | $62,371,000 | 5,859 |
| Interest-bearing deposits | $49,483,000 | 6,011 |
| Deposits held in domestic offices | $62,371,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,443 |
| Total equity capital | $6,967,000 | 6,514 |
| Total bank equity capital | $6,967,000 | 6,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $6,367,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $436,000 | 6,471 |
| Earning assets | $67,178,000 | 5,989 |
| Long-term assets (5+ years) | $3,362,000 | 6,350 |
| Average Assets, year-to-date | $48,631,000 | 6,918 |
| Average Assets, quarterly | $53,150,500 | 6,729 |
| Volatile liabilities | $14,603,000 | 5,426 |
| Insider loans | $25,000 | 7,493 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $348,000 | 8,200 |
| Tier 1 (core) risk-based capital | $7,092,000 | 6,435 |
| Tier 2 risk-based capital | $133,000 | 7,972 |
| Total risk weighted assets | $21,181,000 | 7,589 |
| Total unused commitments | $348,000 | 8,202 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $36,772,000 | 7,513 |
| Cash and due from depository institutions | $823,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,354,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,639 |
| Net loans & leases | $12,700,000 | 7,992 |
| Loan loss allowance | $132,000 | 8,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $238,000 | 7,741 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $547,000 | 7,695 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,772,000 | 7,513 |
| Total liabilities | $30,691,000 | 7,548 |
| Total deposits | $30,571,000 | 7,445 |
| Interest-bearing deposits | $25,210,000 | 7,450 |
| Deposits held in domestic offices | $30,571,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $120,000 | 7,974 |
| Total equity capital | $6,081,000 | 6,873 |
| Total bank equity capital | $6,081,000 | 6,873 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $5,481,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $412,000 | 6,516 |
| Earning assets | $35,164,000 | 7,433 |
| Long-term assets (5+ years) | $3,164,000 | 6,404 |
| Average Assets, year-to-date | $38,182,000 | 7,422 |
| Average Assets, quarterly | $38,182,000 | 7,422 |
| Volatile liabilities | $6,143,000 | 6,991 |
| Insider loans | $52,000 | 7,329 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $493,000 | 8,153 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,762 |
| Tier 2 risk-based capital | $132,000 | 8,010 |
| Total risk weighted assets | $16,769,000 | 7,932 |
| Total unused commitments | $493,000 | 8,154 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $39,592,000 | 7,388 |
| Cash and due from depository institutions | $1,405,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,105,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $3,157,000 | 3,700 |
| Net loans & leases | $12,117,000 | 8,059 |
| Loan loss allowance | $130,000 | 8,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $242,000 | 7,748 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $566,000 | 7,715 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,592,000 | 7,388 |
| Total liabilities | $33,427,000 | 7,412 |
| Total deposits | $33,347,000 | 7,295 |
| Interest-bearing deposits | $25,301,000 | 7,438 |
| Deposits held in domestic offices | $33,347,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $80,000 | 8,276 |
| Total equity capital | $6,165,000 | 6,810 |
| Total bank equity capital | $6,165,000 | 6,810 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $5,565,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $367,000 | 6,891 |
| Earning assets | $37,379,000 | 7,316 |
| Long-term assets (5+ years) | $3,138,000 | 6,378 |
| Average Assets, year-to-date | $37,583,400 | 7,378 |
| Average Assets, quarterly | $37,937,000 | 7,427 |
| Volatile liabilities | $6,601,000 | 6,941 |
| Insider loans | $63,000 | 7,275 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $465,000 | 8,159 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,693 |
| Tier 2 risk-based capital | $130,000 | 8,039 |
| Total risk weighted assets | $16,914,000 | 7,915 |
| Total unused commitments | $465,000 | 8,159 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,282,000 | 7,547 |
| Cash and due from depository institutions | $899,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,506,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,723 |
| Net loans & leases | $11,801,000 | 8,142 |
| Loan loss allowance | $128,000 | 8,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $247,000 | 7,784 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $678,000 | 7,522 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,282,000 | 7,547 |
| Total liabilities | $30,273,000 | 7,608 |
| Total deposits | $29,770,000 | 7,503 |
| Interest-bearing deposits | $24,726,000 | 7,471 |
| Deposits held in domestic offices | $29,770,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $103,000 | 8,189 |
| Total equity capital | $6,009,000 | 6,882 |
| Total bank equity capital | $6,009,000 | 6,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $5,409,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,067 |
| Income earned, not collected on loans | $448,000 | 6,477 |
| Earning assets | $34,458,000 | 7,474 |
| Long-term assets (5+ years) | $2,889,000 | 6,485 |
| Average Assets, year-to-date | $37,081,250 | 7,455 |
| Average Assets, quarterly | $36,603,500 | 7,518 |
| Volatile liabilities | $6,296,000 | 7,066 |
| Insider loans | $36,000 | 7,495 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $553,000 | 8,165 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,765 |
| Tier 2 risk-based capital | $127,000 | 8,113 |
| Total risk weighted assets | $16,143,000 | 8,002 |
| Total unused commitments | $553,000 | 8,166 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $36,925,000 | 7,539 |
| Cash and due from depository institutions | $997,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,034,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 5,243 |
| Net loans & leases | $11,551,000 | 8,188 |
| Loan loss allowance | $128,000 | 8,205 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $247,000 | 7,812 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $718,000 | 7,357 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,925,000 | 7,539 |
| Total liabilities | $31,126,000 | 7,577 |
| Total deposits | $31,036,000 | 7,464 |
| Interest-bearing deposits | $25,415,000 | 7,447 |
| Deposits held in domestic offices | $31,036,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $5,799,000 | 6,880 |
| Total bank equity capital | $5,799,000 | 6,880 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $5,199,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,078 |
| Income earned, not collected on loans | $403,000 | 6,474 |
| Earning assets | $34,963,000 | 7,465 |
| Long-term assets (5+ years) | $3,094,000 | 6,402 |
| Average Assets, year-to-date | $37,347,670 | 7,469 |
| Average Assets, quarterly | $36,468,500 | 7,544 |
| Volatile liabilities | $6,413,000 | 7,022 |
| Insider loans | $35,000 | 7,547 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $301,000 | 8,364 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,767 |
| Tier 2 risk-based capital | $128,000 | 8,136 |
| Total risk weighted assets | $16,149,000 | 8,022 |
| Total unused commitments | $301,000 | 8,364 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $36,012,000 | 7,582 |
| Cash and due from depository institutions | $854,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,539,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,989 |
| Net loans & leases | $11,527,000 | 8,177 |
| Loan loss allowance | $144,000 | 8,112 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $256,000 | 7,780 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $630,000 | 7,501 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,012,000 | 7,582 |
| Total liabilities | $30,273,000 | 7,626 |
| Total deposits | $30,104,000 | 7,538 |
| Interest-bearing deposits | $25,556,000 | 7,480 |
| Deposits held in domestic offices | $30,104,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $5,739,000 | 6,888 |
| Total bank equity capital | $5,739,000 | 6,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $5,139,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $375,000 | 6,512 |
| Earning assets | $34,272,000 | 7,497 |
| Long-term assets (5+ years) | $2,834,000 | 6,498 |
| Average Assets, year-to-date | $37,559,000 | 7,483 |
| Average Assets, quarterly | $37,559,000 | 7,483 |
| Volatile liabilities | $6,095,000 | 7,042 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $332,000 | 8,370 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,764 |
| Tier 2 risk-based capital | $144,000 | 8,017 |
| Total risk weighted assets | $15,917,000 | 8,024 |
| Total unused commitments | $332,000 | 8,371 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $39,106,000 | 7,452 |
| Cash and due from depository institutions | $1,155,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,767,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,917,000 | 2,904 |
| Net loans & leases | $11,417,000 | 8,227 |
| Loan loss allowance | $143,000 | 8,157 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $260,000 | 7,781 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $590,000 | 7,657 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,106,000 | 7,452 |
| Total liabilities | $33,208,000 | 7,499 |
| Total deposits | $33,145,000 | 7,377 |
| Interest-bearing deposits | $28,669,000 | 7,248 |
| Deposits held in domestic offices | $33,145,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 8,386 |
| Total equity capital | $5,898,000 | 6,797 |
| Total bank equity capital | $5,898,000 | 6,797 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $5,298,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $316,000 | 7,016 |
| Earning assets | $37,101,000 | 7,375 |
| Long-term assets (5+ years) | $2,839,000 | 6,499 |
| Average Assets, year-to-date | $37,839,200 | 7,461 |
| Average Assets, quarterly | $36,987,000 | 7,537 |
| Volatile liabilities | $6,899,000 | 6,777 |
| Insider loans | $97,000 | 7,196 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $188,000 | 8,463 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,695 |
| Tier 2 risk-based capital | $143,000 | 8,071 |
| Total risk weighted assets | $19,587,000 | 7,789 |
| Total unused commitments | $188,000 | 8,465 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $34,868,000 | 7,684 |
| Cash and due from depository institutions | $1,042,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,230,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,127 |
| Net loans & leases | $11,220,000 | 8,281 |
| Loan loss allowance | $152,000 | 8,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $270,000 | 7,773 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $595,000 | 7,654 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,868,000 | 7,684 |
| Total liabilities | $29,008,000 | 7,758 |
| Total deposits | $28,935,000 | 7,637 |
| Interest-bearing deposits | $24,121,000 | 7,593 |
| Deposits held in domestic offices | $28,935,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $73,000 | 8,413 |
| Total equity capital | $5,860,000 | 6,838 |
| Total bank equity capital | $5,860,000 | 6,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $5,260,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $377,000 | 6,586 |
| Earning assets | $32,961,000 | 7,617 |
| Long-term assets (5+ years) | $3,065,000 | 6,504 |
| Average Assets, year-to-date | $37,522,500 | 7,501 |
| Average Assets, quarterly | $35,715,500 | 7,612 |
| Volatile liabilities | $4,846,000 | 7,392 |
| Insider loans | $161,000 | 6,829 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $373,000 | 8,372 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,731 |
| Tier 2 risk-based capital | $152,000 | 8,037 |
| Total risk weighted assets | $16,875,000 | 8,006 |
| Total unused commitments | $373,000 | 8,372 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $36,563,000 | 7,589 |
| Cash and due from depository institutions | $1,184,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $23,063,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,628 |
| Net loans & leases | $11,444,000 | 8,248 |
| Loan loss allowance | $152,000 | 8,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $260,000 | 7,800 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $549,000 | 7,707 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,563,000 | 7,589 |
| Total liabilities | $30,766,000 | 7,638 |
| Total deposits | $29,910,000 | 7,569 |
| Interest-bearing deposits | $25,043,000 | 7,549 |
| Deposits held in domestic offices | $29,910,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $56,000 | 8,489 |
| Total equity capital | $5,797,000 | 6,822 |
| Total bank equity capital | $5,797,000 | 6,822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $5,197,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 934 |
| Income earned, not collected on loans | $380,000 | 6,305 |
| Earning assets | $34,570,000 | 7,515 |
| Long-term assets (5+ years) | $3,043,000 | 6,544 |
| Average Assets, year-to-date | $38,407,330 | 7,456 |
| Average Assets, quarterly | $37,317,000 | 7,535 |
| Volatile liabilities | $6,241,000 | 6,897 |
| Insider loans | $147,000 | 6,910 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $361,000 | 8,416 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,729 |
| Tier 2 risk-based capital | $152,000 | 8,046 |
| Total risk weighted assets | $17,316,000 | 7,969 |
| Total unused commitments | $361,000 | 8,417 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $38,071,000 | 7,559 |
| Cash and due from depository institutions | $792,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,921,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 6,100 |
| Net loans & leases | $11,380,000 | 8,294 |
| Loan loss allowance | $153,000 | 8,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $262,000 | 7,827 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $572,000 | 7,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,071,000 | 7,559 |
| Total liabilities | $32,469,000 | 7,595 |
| Total deposits | $31,448,000 | 7,540 |
| Interest-bearing deposits | $26,911,000 | 7,474 |
| Deposits held in domestic offices | $31,448,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,663 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 7,713 |
| Total equity capital | $5,602,000 | 6,889 |
| Total bank equity capital | $5,602,000 | 6,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $5,002,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 920 |
| Income earned, not collected on loans | $359,000 | 6,397 |
| Earning assets | $36,445,000 | 7,463 |
| Long-term assets (5+ years) | $2,320,000 | 6,880 |
| Average Assets, year-to-date | $39,329,500 | 7,484 |
| Average Assets, quarterly | $39,329,500 | 7,484 |
| Volatile liabilities | $7,078,000 | 6,603 |
| Insider loans | $110,000 | 7,145 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $303,000 | 8,515 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,787 |
| Tier 2 risk-based capital | $153,000 | 8,099 |
| Total risk weighted assets | $17,592,000 | 7,991 |
| Total unused commitments | $303,000 | 8,517 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $40,588,000 | 7,437 |
| Cash and due from depository institutions | $1,114,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,287,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,939 |
| Net loans & leases | $11,042,000 | 8,362 |
| Loan loss allowance | $153,000 | 8,230 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $266,000 | 7,833 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $414,000 | 8,117 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,588,000 | 7,437 |
| Total liabilities | $34,695,000 | 7,500 |
| Total deposits | $34,656,000 | 7,367 |
| Interest-bearing deposits | $27,990,000 | 7,398 |
| Deposits held in domestic offices | $34,656,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $5,893,000 | 6,789 |
| Total bank equity capital | $5,893,000 | 6,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $5,293,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 891 |
| Income earned, not collected on loans | $339,000 | 6,580 |
| Earning assets | $38,794,000 | 7,330 |
| Long-term assets (5+ years) | $1,931,000 | 7,114 |
| Average Assets, year-to-date | $37,774,800 | 7,517 |
| Average Assets, quarterly | $38,558,500 | 7,526 |
| Volatile liabilities | $6,917,000 | 6,652 |
| Insider loans | $111,000 | 7,191 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $200,000 | 8,570 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,704 |
| Tier 2 risk-based capital | $153,000 | 8,138 |
| Total risk weighted assets | $17,648,000 | 8,024 |
| Total unused commitments | $200,000 | 8,571 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $36,529,000 | 7,673 |
| Cash and due from depository institutions | $1,019,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,426,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $10,861,000 | 8,419 |
| Loan loss allowance | $154,000 | 8,237 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $281,000 | 7,802 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $442,000 | 8,105 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,529,000 | 7,673 |
| Total liabilities | $30,643,000 | 7,742 |
| Total deposits | $30,552,000 | 7,622 |
| Interest-bearing deposits | $26,140,000 | 7,566 |
| Deposits held in domestic offices | $30,552,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $5,886,000 | 6,826 |
| Total bank equity capital | $5,886,000 | 6,826 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $5,286,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 908 |
| Income earned, not collected on loans | $413,000 | 6,108 |
| Earning assets | $34,787,000 | 7,573 |
| Long-term assets (5+ years) | $1,739,000 | 7,237 |
| Average Assets, year-to-date | $37,071,500 | 7,591 |
| Average Assets, quarterly | $36,719,500 | 7,640 |
| Volatile liabilities | $4,607,000 | 7,406 |
| Insider loans | $130,000 | 7,074 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $306,000 | 8,558 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,758 |
| Tier 2 risk-based capital | $154,000 | 8,144 |
| Total risk weighted assets | $15,325,000 | 8,221 |
| Total unused commitments | $306,000 | 8,560 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,910,000 | 7,688 |
| Cash and due from depository institutions | $843,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,618,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 5,440 |
| Net loans & leases | $10,397,000 | 8,481 |
| Loan loss allowance | $154,000 | 8,285 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $279,000 | 7,847 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $540,000 | 7,808 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,910,000 | 7,688 |
| Total liabilities | $31,283,000 | 7,745 |
| Total deposits | $31,232,000 | 7,611 |
| Interest-bearing deposits | $26,136,000 | 7,617 |
| Deposits held in domestic offices | $31,232,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $51,000 | 8,636 |
| Total equity capital | $5,627,000 | 6,838 |
| Total bank equity capital | $5,627,000 | 6,838 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $5,027,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $451,000 | 5,624 |
| Earning assets | $35,248,000 | 7,580 |
| Long-term assets (5+ years) | $1,489,000 | 7,432 |
| Average Assets, year-to-date | $37,252,330 | 7,636 |
| Average Assets, quarterly | $36,905,500 | 7,672 |
| Volatile liabilities | $4,707,000 | 7,343 |
| Insider loans | $120,000 | 7,189 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $330,000 | 8,601 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,780 |
| Tier 2 risk-based capital | $154,000 | 8,182 |
| Total risk weighted assets | $15,212,000 | 8,274 |
| Total unused commitments | $330,000 | 8,603 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $36,901,000 | 7,710 |
| Cash and due from depository institutions | $1,412,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,622,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,655 |
| Net loans & leases | $10,083,000 | 8,508 |
| Loan loss allowance | $154,000 | 8,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $283,000 | 7,849 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $415,000 | 8,147 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,901,000 | 7,710 |
| Total liabilities | $31,111,000 | 7,780 |
| Total deposits | $30,834,000 | 7,678 |
| Interest-bearing deposits | $26,368,000 | 7,643 |
| Deposits held in domestic offices | $30,834,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $5,790,000 | 6,851 |
| Total bank equity capital | $5,790,000 | 6,851 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $5,190,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $359,000 | 6,315 |
| Earning assets | $34,791,000 | 7,637 |
| Long-term assets (5+ years) | $1,502,000 | 7,439 |
| Average Assets, year-to-date | $37,423,500 | 7,668 |
| Average Assets, quarterly | $37,423,500 | 7,668 |
| Volatile liabilities | $4,719,000 | 7,280 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $444,000 | 8,544 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,841 |
| Tier 2 risk-based capital | $154,000 | 8,207 |
| Total risk weighted assets | $14,825,000 | 8,309 |
| Total unused commitments | $444,000 | 8,548 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,946,000 | 7,679 |
| Cash and due from depository institutions | $1,388,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,411,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 3,758 |
| Net loans & leases | $10,140,000 | 8,564 |
| Loan loss allowance | $153,000 | 8,357 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $281,000 | 7,895 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $409,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,946,000 | 7,679 |
| Total liabilities | $32,104,000 | 7,754 |
| Total deposits | $31,955,000 | 7,625 |
| Interest-bearing deposits | $24,468,000 | 7,801 |
| Deposits held in domestic offices | $31,955,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,535 |
| Total equity capital | $5,842,000 | 6,752 |
| Total bank equity capital | $5,842,000 | 6,752 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $5,242,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $363,000 | 6,423 |
| Earning assets | $35,868,000 | 7,573 |
| Long-term assets (5+ years) | $937,000 | 7,720 |
| Average Assets, year-to-date | $36,271,400 | 7,707 |
| Average Assets, quarterly | $36,916,000 | 7,727 |
| Volatile liabilities | $4,207,000 | 7,510 |
| Insider loans | $100,000 | 7,371 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $289,000 | 8,692 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,734 |
| Tier 2 risk-based capital | $153,000 | 8,252 |
| Total risk weighted assets | $15,629,000 | 8,303 |
| Total unused commitments | $289,000 | 8,694 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $35,886,000 | 7,824 |
| Cash and due from depository institutions | $1,258,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,819,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 5,415 |
| Net loans & leases | $10,155,000 | 8,625 |
| Loan loss allowance | $158,000 | 8,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $287,000 | 7,911 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $405,000 | 8,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,886,000 | 7,824 |
| Total liabilities | $30,088,000 | 7,903 |
| Total deposits | $29,872,000 | 7,803 |
| Interest-bearing deposits | $24,625,000 | 7,822 |
| Deposits held in domestic offices | $29,872,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $216,000 | 7,164 |
| Total equity capital | $5,798,000 | 6,796 |
| Total bank equity capital | $5,798,000 | 6,796 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $5,198,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $384,000 | 6,404 |
| Earning assets | $33,936,000 | 7,737 |
| Long-term assets (5+ years) | $258,000 | 8,079 |
| Average Assets, year-to-date | $35,852,750 | 7,782 |
| Average Assets, quarterly | $36,218,000 | 7,787 |
| Volatile liabilities | $4,081,000 | 7,569 |
| Insider loans | $148,000 | 7,111 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $334,000 | 8,695 |
| Tier 1 (core) risk-based capital | $5,536,000 | 6,802 |
| Tier 2 risk-based capital | $158,000 | 8,286 |
| Total risk weighted assets | $14,643,000 | 8,445 |
| Total unused commitments | $334,000 | 8,696 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $36,550,000 | 7,800 |
| Cash and due from depository institutions | $1,546,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,268,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 4,570 |
| Net loans & leases | $10,686,000 | 8,615 |
| Loan loss allowance | $158,000 | 8,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $290,000 | 7,916 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $473,000 | 8,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,550,000 | 7,800 |
| Total liabilities | $30,743,000 | 7,886 |
| Total deposits | $30,431,000 | 7,791 |
| Interest-bearing deposits | $25,579,000 | 7,785 |
| Deposits held in domestic offices | $30,431,000 | 7,790 |
| % 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 | $312,000 | 6,407 |
| Total equity capital | $5,807,000 | 6,804 |
| Total bank equity capital | $5,807,000 | 6,804 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $5,207,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $452,000 | 5,753 |
| Earning assets | $34,241,000 | 7,730 |
| Long-term assets (5+ years) | $238,000 | 8,113 |
| Average Assets, year-to-date | $35,841,670 | 7,808 |
| Average Assets, quarterly | $35,564,000 | 7,850 |
| Volatile liabilities | $5,500,000 | 7,090 |
| Insider loans | $120,000 | 7,348 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $314,000 | 8,768 |
| Tier 1 (core) risk-based capital | $5,410,000 | 6,831 |
| Tier 2 risk-based capital | $158,000 | 8,296 |
| Total risk weighted assets | $14,979,000 | 8,432 |
| Total unused commitments | $314,000 | 8,773 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $34,578,000 | 7,940 |
| Cash and due from depository institutions | $842,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,244,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,856 |
| Net loans & leases | $11,307,000 | 8,580 |
| Loan loss allowance | $158,000 | 8,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $295,000 | 7,921 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $445,000 | 8,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,578,000 | 7,940 |
| Total liabilities | $28,978,000 | 8,014 |
| Total deposits | $28,657,000 | 7,928 |
| Interest-bearing deposits | $24,601,000 | 7,899 |
| Deposits held in domestic offices | $28,657,000 | 7,927 |
| % 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 | $321,000 | 6,368 |
| Total equity capital | $5,600,000 | 6,864 |
| Total bank equity capital | $5,600,000 | 6,864 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $5,000,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $417,000 | 6,018 |
| Earning assets | $32,996,000 | 7,843 |
| Long-term assets (5+ years) | $732,000 | 7,863 |
| Average Assets, year-to-date | $35,487,500 | 7,863 |
| Average Assets, quarterly | $35,487,500 | 7,863 |
| Volatile liabilities | $4,182,000 | 7,577 |
| Insider loans | $111,000 | 7,431 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $346,000 | 8,753 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,869 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $14,937,000 | 8,440 |
| Total unused commitments | $346,000 | 8,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $36,397,000 | 7,855 |
| Cash and due from depository institutions | $1,384,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,897,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 4,648 |
| Net loans & leases | $11,192,000 | 8,638 |
| Loan loss allowance | $160,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,934 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $441,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,397,000 | 7,855 |
| Total liabilities | $30,701,000 | 7,929 |
| Total deposits | $30,407,000 | 7,822 |
| Interest-bearing deposits | $26,233,000 | 7,775 |
| Deposits held in domestic offices | $30,407,000 | 7,820 |
| % 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 | $294,000 | 6,672 |
| Total equity capital | $5,696,000 | 6,760 |
| Total bank equity capital | $5,696,000 | 6,760 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $5,096,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $419,000 | 6,200 |
| Earning assets | $34,273,000 | 7,758 |
| Long-term assets (5+ years) | $760,000 | 7,861 |
| Average Assets, year-to-date | $34,205,000 | 7,877 |
| Average Assets, quarterly | $35,253,000 | 7,878 |
| Volatile liabilities | $7,121,000 | 6,555 |
| Insider loans | $109,000 | 7,470 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $532,000 | 8,577 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,792 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $15,306,000 | 8,447 |
| Total unused commitments | $532,000 | 8,582 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $33,937,000 | 8,049 |
| Cash and due from depository institutions | $1,230,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,112,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,275 |
| Net loans & leases | $10,900,000 | 8,832 |
| Loan loss allowance | $152,000 | 8,636 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $318,000 | 8,017 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $422,000 | 8,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,937,000 | 8,049 |
| Total liabilities | $28,806,000 | 8,114 |
| Total deposits | $28,687,000 | 8,006 |
| Interest-bearing deposits | $23,915,000 | 8,029 |
| Deposits held in domestic offices | $28,687,000 | 8,004 |
| % 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 | $119,000 | 8,748 |
| Total equity capital | $5,131,000 | 7,006 |
| Total bank equity capital | $5,131,000 | 7,006 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,531,000 | 4,699 |
| 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 | $376,000 | 6,865 |
| Earning assets | $31,967,000 | 7,966 |
| Long-term assets (5+ years) | $1,096,000 | 7,837 |
| Average Assets, year-to-date | $30,842,800 | 8,103 |
| Average Assets, quarterly | $32,102,500 | 8,133 |
| Volatile liabilities | $7,007,000 | 6,604 |
| Insider loans | $248,000 | 6,662 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $339,000 | 8,936 |
| Tier 1 (core) risk-based capital | $5,032,000 | 6,931 |
| Tier 2 risk-based capital | $152,000 | 8,500 |
| Total risk weighted assets | $14,357,000 | 8,675 |
| Total unused commitments | $339,000 | 8,939 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $29,199,000 | 8,413 |
| Cash and due from depository institutions | $1,060,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,574,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,943 |
| Net loans & leases | $9,551,000 | 9,148 |
| Loan loss allowance | $155,000 | 8,728 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $337,000 | 8,151 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $391,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,199,000 | 8,413 |
| Total liabilities | $24,380,000 | 8,507 |
| Total deposits | $24,299,000 | 8,397 |
| Interest-bearing deposits | $20,104,000 | 8,421 |
| Deposits held in domestic offices | $24,299,000 | 8,396 |
| % 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 | $81,000 | 9,450 |
| Total equity capital | $4,819,000 | 7,215 |
| Total bank equity capital | $4,819,000 | 7,215 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $4,219,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $126,000 | 8,799 |
| Earning assets | $27,411,000 | 8,339 |
| Long-term assets (5+ years) | $7,000 | 8,699 |
| Average Assets, year-to-date | $28,122,400 | 8,348 |
| Average Assets, quarterly | $28,692,500 | 8,405 |
| Volatile liabilities | $3,527,000 | 8,123 |
| Insider loans | $240,000 | 6,857 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $317,000 | 9,163 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,151 |
| Tier 2 risk-based capital | $124,510 | 8,910 |
| Total risk weighted assets | $9,930,210 | 9,273 |
| Total unused commitments | $317,000 | 9,167 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $28,041,000 | 8,694 |
| Cash and due from depository institutions | $1,657,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,424,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,429 |
| Net loans & leases | $8,766,000 | 9,471 |
| Loan loss allowance | $167,000 | 8,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $351,000 | 8,361 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $479,000 | 8,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,041,000 | 8,694 |
| Total liabilities | $23,534,000 | 8,795 |
| Total deposits | $23,460,000 | 8,663 |
| Interest-bearing deposits | $19,217,000 | 8,731 |
| Deposits held in domestic offices | $23,460,000 | 8,661 |
| % 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 | $74,000 | 9,713 |
| Total equity capital | $4,507,000 | 7,385 |
| Total bank equity capital | $4,507,000 | 7,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,907,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $25,554,000 | 8,665 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $27,349,200 | 8,595 |
| Average Assets, quarterly | $27,383,000 | 8,699 |
| Volatile liabilities | $3,615,000 | 8,051 |
| Insider loans | $136,000 | 7,673 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $321,000 | 9,424 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,364 |
| Tier 2 risk-based capital | $118,150 | 9,175 |
| Total risk weighted assets | $9,403,050 | 9,585 |
| Total unused commitments | $321,000 | 9,428 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,095,000 | 8,819 |
| Cash and due from depository institutions | $924,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,002,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 5,907 |
| Net loans & leases | $8,421,000 | 9,710 |
| Loan loss allowance | $166,000 | 8,927 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $374,000 | 8,331 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $435,000 | 8,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,095,000 | 8,819 |
| Total liabilities | $23,727,000 | 8,900 |
| Total deposits | $23,636,000 | 8,789 |
| Interest-bearing deposits | $20,228,000 | 8,767 |
| Deposits held in domestic offices | $23,636,000 | 8,788 |
| % 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 | $91,000 | 9,818 |
| Total equity capital | $4,368,000 | 7,612 |
| Total bank equity capital | $4,368,000 | 7,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,768,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
| Income earned, not collected on loans | $105,000 | 9,287 |
| Earning assets | $26,362,000 | 8,731 |
| Long-term assets (5+ years) | $1,670,000 | 7,937 |
| Average Assets, year-to-date | $28,366,600 | 8,614 |
| Average Assets, quarterly | $27,412,000 | 8,800 |
| Volatile liabilities | $4,134,000 | 7,508 |
| Insider loans | $218,000 | 7,046 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $262,000 | 9,700 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,505 |
| Tier 2 risk-based capital | $114,790 | 9,355 |
| Total risk weighted assets | $9,131,890 | 9,799 |
| Total unused commitments | $262,000 | 9,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,769,000 | 9,079 |
| Cash and due from depository institutions | $1,038,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,924,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,699 |
| Net loans & leases | $7,760,000 | 10,231 |
| Loan loss allowance | $141,000 | 9,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $389,000 | 8,457 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $421,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,769,000 | 9,079 |
| Total liabilities | $23,676,000 | 9,165 |
| Total deposits | $23,549,000 | 9,048 |
| Interest-bearing deposits | $20,031,000 | 9,035 |
| Deposits held in domestic offices | $23,549,000 | 9,045 |
| % 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 | $127,000 | 9,907 |
| Total equity capital | $4,093,000 | 7,969 |
| Total bank equity capital | $4,093,000 | 7,969 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $3,493,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $92,000 | 9,903 |
| Earning assets | $25,921,000 | 9,013 |
| Long-term assets (5+ years) | $785,000 | 8,721 |
| Average Assets, year-to-date | $26,963,600 | 9,021 |
| Average Assets, quarterly | $26,947,000 | 9,115 |
| Volatile liabilities | $4,141,000 | 7,682 |
| Insider loans | $69,000 | 8,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $236,000 | 10,068 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,858 |
| Tier 2 risk-based capital | $107,760 | 9,792 |
| Total risk weighted assets | $8,587,160 | 10,239 |
| Total unused commitments | $236,000 | 10,072 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $27,260,000 | 9,490 |
| Cash and due from depository institutions | $847,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,912,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,593 |
| Net loans & leases | $7,409,000 | 10,711 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $412,000 | 8,545 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $441,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,260,000 | 9,490 |
| Total liabilities | $23,427,000 | 9,572 |
| Total deposits | $23,325,000 | 9,460 |
| Interest-bearing deposits | $20,033,000 | 9,426 |
| Deposits held in domestic offices | $23,325,000 | 9,458 |
| % 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 | $102,000 | 10,608 |
| Total equity capital | $3,833,000 | 8,349 |
| Total bank equity capital | $3,833,000 | 8,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $3,233,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $25,560,000 | 9,389 |
| Long-term assets (5+ years) | $13,000 | 9,950 |
| Average Assets, year-to-date | $27,117,000 | 9,382 |
| Average Assets, quarterly | $26,613,000 | 9,521 |
| Volatile liabilities | $4,482,000 | 7,426 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $77,000 | 10,750 |
| Tier 1 (core) risk-based capital | $3,832,000 | 8,251 |
| Tier 2 risk-based capital | $102,810 | 10,276 |
| Total risk weighted assets | $8,211,910 | 10,740 |
| Total unused commitments | $77,000 | 10,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $27,942,000 | 9,754 |
| Cash and due from depository institutions | $1,456,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,803,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,958 |
| Net loans & leases | $6,376,000 | 11,341 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $459,000 | 8,507 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $402,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,942,000 | 9,754 |
| Total liabilities | $24,222,000 | 9,844 |
| Total deposits | $24,135,000 | 9,736 |
| Interest-bearing deposits | $20,430,000 | 9,734 |
| Deposits held in domestic offices | $24,135,000 | 9,733 |
| % 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 | $87,000 | 11,314 |
| Total equity capital | $3,720,000 | 8,664 |
| Total bank equity capital | $3,720,000 | 8,664 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $3,120,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $106,000 | 10,556 |
| Earning assets | $25,625,000 | 9,725 |
| Long-term assets (5+ years) | $112,000 | 10,198 |
| Average Assets, year-to-date | $25,989,800 | 9,830 |
| Average Assets, quarterly | $26,559,000 | 9,868 |
| Volatile liabilities | $4,528,000 | 7,264 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $78,000 | 11,099 |
| Tier 1 (core) risk-based capital | $3,664,000 | 8,613 |
| Tier 2 risk-based capital | $96,860 | 10,767 |
| Total risk weighted assets | $7,693,860 | 11,250 |
| Total unused commitments | $78,000 | 11,102 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $26,041,000 | 10,279 |
| Cash and due from depository institutions | $1,240,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,861,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 5,804 |
| Net loans & leases | $6,815,000 | 11,771 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $476,000 | 8,631 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $766,000 | 7,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,041,000 | 10,279 |
| Total liabilities | $22,968,000 | 10,343 |
| Total deposits | $22,894,000 | 10,211 |
| Interest-bearing deposits | $19,664,000 | 10,164 |
| Deposits held in domestic offices | $22,894,000 | 10,206 |
| % 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 | $74,000 | 11,686 |
| Total equity capital | $3,073,000 | 9,378 |
| Total bank equity capital | $3,073,000 | 9,378 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,473,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $90,000 | 11,122 |
| Earning assets | $23,559,000 | 10,295 |
| Long-term assets (5+ years) | $81,000 | 10,772 |
| Average Assets, year-to-date | $26,478,000 | 10,162 |
| Average Assets, quarterly | $25,755,000 | 10,292 |
| Volatile liabilities | $3,119,000 | 8,345 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,000 | 11,721 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,917 |
| Tier 2 risk-based capital | $101,620 | 11,155 |
| Total risk weighted assets | $8,075,120 | 11,672 |
| Total unused commitments | $35,000 | 11,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $27,212,000 | 10,560 |
| Cash and due from depository institutions | $1,405,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,643,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 5,646 |
| Net loans & leases | $6,173,000 | 12,401 |
| Loan loss allowance | $170,000 | 10,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $520,000 | 8,575 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $405,000 | 10,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,212,000 | 10,560 |
| Total liabilities | $23,906,000 | 10,657 |
| Total deposits | $23,800,000 | 10,553 |
| Interest-bearing deposits | $20,555,000 | 10,501 |
| Deposits held in domestic offices | $23,800,000 | 10,549 |
| % 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 | $106,000 | 11,405 |
| Total equity capital | $3,306,000 | 9,334 |
| Total bank equity capital | $3,306,000 | 9,334 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $2,706,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $24,882,000 | 10,534 |
| Long-term assets (5+ years) | $85,000 | 11,282 |
| Average Assets, year-to-date | $26,682,000 | 10,522 |
| Average Assets, quarterly | $26,225,000 | 10,653 |
| Volatile liabilities | $2,573,000 | 8,907 |
| Insider loans | $23,000 | 11,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,306,000 | 9,274 |
| Tier 2 risk-based capital | $94,770 | 11,742 |
| Total risk weighted assets | $7,506,570 | 12,317 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,532,000 | 10,797 |
| Cash and due from depository institutions | $1,268,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,820,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 7,476 |
| Net loans & leases | $6,824,000 | 12,673 |
| Loan loss allowance | $165,000 | 11,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $572,000 | 8,413 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,532,000 | 10,797 |
| Total liabilities | $24,503,000 | 10,872 |
| Total deposits | $24,399,000 | 10,761 |
| Interest-bearing deposits | $21,279,000 | 10,679 |
| Deposits held in domestic offices | $24,399,000 | 10,757 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $3,029,000 | 9,695 |
| Total bank equity capital | $3,029,000 | 9,695 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $2,429,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $25,146,000 | 10,746 |
| Long-term assets (5+ years) | $70,000 | 11,680 |
| Average Assets, year-to-date | $27,082,200 | 10,731 |
| Average Assets, quarterly | $27,126,000 | 10,818 |
| Volatile liabilities | $2,506,000 | 9,231 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,029,000 | 9,627 |
| Tier 2 risk-based capital | $103,060 | 11,876 |
| Total risk weighted assets | $8,182,460 | 12,606 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |