Home > Okey-Vernon First National Bank > Assets and Liabilities
Okey-Vernon First National Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $79,500,000 | 4,841 |
| Cash and due from depository institutions | $9,143,000 | 5,423 |
| Interest-bearing balances | $6,125,000 | 3,541 |
| Securities | $31,710,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $3,795,000 | 799 |
| Net loans & leases | $33,800,000 | 5,166 |
| Loan loss allowance | $358,000 | 5,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $239,000 | 5,473 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $813,000 | 5,324 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $79,500,000 | 4,841 |
| Total liabilities | $68,561,000 | 4,853 |
| Total deposits | $68,299,000 | 4,792 |
| Interest-bearing deposits | $54,859,000 | 4,732 |
| Deposits held in domestic offices | $68,299,000 | 4,792 |
| % insured | 72.84% | 4,826 |
| 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 | $262,000 | 4,804 |
| Total equity capital | $10,939,000 | 4,540 |
| Total bank equity capital | $10,939,000 | 4,540 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $250,000 | 5,452 |
| Undivided profits | $10,439,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $690,000 | 3,424 |
| Earning assets | $75,430,000 | 4,778 |
| Long-term assets (5+ years) | $26,708,000 | 4,159 |
| Average Assets, year-to-date | $80,547,000 | 4,803 |
| Average Assets, quarterly | $81,350,000 | 4,793 |
| Volatile liabilities | $936,000 | 5,392 |
| Insider loans | $518,000 | 4,022 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,200,000 | 4,829 |
| Tier 1 (core) risk-based capital | $10,939,000 | 4,454 |
| Tier 2 risk-based capital | $358,000 | 5,168 |
| Total risk weighted assets | $42,123,000 | 5,001 |
| Total unused commitments | $4,200,000 | 4,829 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $83,200,000 | 4,780 |
| Cash and due from depository institutions | $9,290,000 | 5,194 |
| Interest-bearing balances | $6,125,000 | 3,671 |
| Securities | $34,208,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $6,797,000 | 571 |
| Net loans & leases | $31,802,000 | 5,264 |
| Loan loss allowance | $346,000 | 5,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $242,000 | 5,530 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $861,000 | 5,292 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $83,200,000 | 4,780 |
| Total liabilities | $72,315,000 | 4,806 |
| Total deposits | $72,179,000 | 4,737 |
| Interest-bearing deposits | $58,542,000 | 4,664 |
| Deposits held in domestic offices | $72,179,000 | 4,737 |
| % insured | 70.56% | 5,100 |
| 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 | $136,000 | 5,311 |
| Total equity capital | $10,885,000 | 4,543 |
| Total bank equity capital | $10,885,000 | 4,543 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $250,000 | 5,509 |
| Undivided profits | $10,385,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $662,000 | 3,470 |
| Earning assets | $78,932,000 | 4,732 |
| Long-term assets (5+ years) | $27,942,000 | 4,120 |
| Average Assets, year-to-date | $81,070,500 | 4,836 |
| Average Assets, quarterly | $81,070,500 | 4,836 |
| Volatile liabilities | $1,183,000 | 5,311 |
| Insider loans | $506,000 | 4,062 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,438,000 | 4,604 |
| Tier 1 (core) risk-based capital | $10,885,000 | 4,469 |
| Tier 2 risk-based capital | $346,000 | 5,242 |
| Total risk weighted assets | $41,599,000 | 5,050 |
| Total unused commitments | $5,438,000 | 4,604 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $78,941,000 | 4,906 |
| Cash and due from depository institutions | $9,463,000 | 5,229 |
| Interest-bearing balances | $6,370,000 | 3,479 |
| Securities | $35,655,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 2,135 |
| Net loans & leases | $32,280,000 | 5,297 |
| Loan loss allowance | $334,000 | 5,420 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $249,000 | 5,576 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,084,000 | 5,130 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $78,941,000 | 4,906 |
| Total liabilities | $68,284,000 | 4,924 |
| Total deposits | $68,108,000 | 4,861 |
| Interest-bearing deposits | $54,540,000 | 4,830 |
| Deposits held in domestic offices | $68,108,000 | 4,861 |
| % insured | 72.96% | 4,907 |
| 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 | $176,000 | 5,065 |
| Total equity capital | $10,657,000 | 4,590 |
| Total bank equity capital | $10,657,000 | 4,590 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $250,000 | 5,560 |
| Undivided profits | $10,157,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $887,000 | 2,876 |
| Earning assets | $74,515,000 | 4,865 |
| Long-term assets (5+ years) | $29,307,000 | 4,090 |
| Average Assets, year-to-date | $78,391,000 | 4,901 |
| Average Assets, quarterly | $79,653,500 | 4,887 |
| Volatile liabilities | $1,435,000 | 5,268 |
| Insider loans | $467,000 | 4,186 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,801,000 | 4,957 |
| Tier 1 (core) risk-based capital | $10,657,000 | 4,538 |
| Tier 2 risk-based capital | $334,000 | 5,304 |
| Total risk weighted assets | $41,304,000 | 5,109 |
| Total unused commitments | $3,801,000 | 4,957 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $80,366,000 | 4,927 |
| Cash and due from depository institutions | $10,197,000 | 5,302 |
| Interest-bearing balances | $6,125,000 | 3,491 |
| Securities | $33,096,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 898 |
| Net loans & leases | $32,544,000 | 5,346 |
| Loan loss allowance | $322,000 | 5,528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $266,000 | 5,628 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,088,000 | 5,172 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,366,000 | 4,927 |
| Total liabilities | $69,773,000 | 4,931 |
| Total deposits | $69,566,000 | 4,860 |
| Interest-bearing deposits | $56,856,000 | 4,788 |
| Deposits held in domestic offices | $69,566,000 | 4,860 |
| % insured | 71.04% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $207,000 | 5,230 |
| Total equity capital | $10,593,000 | 4,649 |
| Total bank equity capital | $10,593,000 | 4,649 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $250,000 | 5,636 |
| Undivided profits | $10,093,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $869,000 | 3,017 |
| Earning assets | $74,940,000 | 4,894 |
| Long-term assets (5+ years) | $26,751,000 | 4,286 |
| Average Assets, year-to-date | $78,253,500 | 4,961 |
| Average Assets, quarterly | $79,454,000 | 4,947 |
| Volatile liabilities | $1,717,000 | 5,214 |
| Insider loans | $434,000 | 4,306 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,333,000 | 4,848 |
| Tier 1 (core) risk-based capital | $10,593,000 | 4,592 |
| Tier 2 risk-based capital | $322,000 | 5,414 |
| Total risk weighted assets | $41,757,000 | 5,148 |
| Total unused commitments | $4,333,000 | 4,848 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $78,542,000 | 5,004 |
| Cash and due from depository institutions | $10,002,000 | 5,356 |
| Interest-bearing balances | $6,370,000 | 3,402 |
| Securities | $32,485,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 950 |
| Net loans & leases | $31,896,000 | 5,403 |
| Loan loss allowance | $310,000 | 5,617 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $275,000 | 5,668 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $838,000 | 5,504 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $78,542,000 | 5,004 |
| Total liabilities | $68,220,000 | 5,005 |
| Total deposits | $68,051,000 | 4,936 |
| Interest-bearing deposits | $54,812,000 | 4,903 |
| Deposits held in domestic offices | $68,051,000 | 4,936 |
| % insured | 72.07% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $169,000 | 5,334 |
| Total equity capital | $10,322,000 | 4,699 |
| Total bank equity capital | $10,322,000 | 4,699 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $250,000 | 5,703 |
| Undivided profits | $9,822,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 260 |
| Income earned, not collected on loans | $609,000 | 3,728 |
| Earning assets | $73,797,000 | 4,972 |
| Long-term assets (5+ years) | $25,669,000 | 4,406 |
| Average Assets, year-to-date | $77,549,330 | 5,027 |
| Average Assets, quarterly | $79,559,000 | 4,991 |
| Volatile liabilities | $1,717,000 | 5,274 |
| Insider loans | $481,000 | 4,256 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,939,000 | 4,811 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,649 |
| Tier 2 risk-based capital | $310,000 | 5,505 |
| Total risk weighted assets | $40,720,000 | 5,208 |
| Total unused commitments | $4,939,000 | 4,811 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $80,576,000 | 5,016 |
| Cash and due from depository institutions | $9,531,000 | 5,399 |
| Interest-bearing balances | $6,125,000 | 3,819 |
| Securities | $32,553,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $7,234,000 | 628 |
| Net loans & leases | $30,160,000 | 5,477 |
| Loan loss allowance | $298,000 | 5,715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $238,000 | 5,785 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $860,000 | 5,461 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $80,576,000 | 5,016 |
| Total liabilities | $70,362,000 | 5,016 |
| Total deposits | $70,219,000 | 4,957 |
| Interest-bearing deposits | $55,514,000 | 4,950 |
| Deposits held in domestic offices | $70,219,000 | 4,957 |
| % insured | 73.86% | 5,136 |
| 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 | $143,000 | 5,516 |
| Total equity capital | $10,214,000 | 4,751 |
| Total bank equity capital | $10,214,000 | 4,751 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $250,000 | 5,770 |
| Undivided profits | $9,714,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 271 |
| Income earned, not collected on loans | $595,000 | 3,698 |
| Earning assets | $76,072,000 | 4,972 |
| Long-term assets (5+ years) | $26,435,000 | 4,369 |
| Average Assets, year-to-date | $77,053,000 | 5,087 |
| Average Assets, quarterly | $77,053,000 | 5,087 |
| Volatile liabilities | $1,460,000 | 5,387 |
| Insider loans | $484,000 | 4,278 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,122,000 | 4,814 |
| Tier 1 (core) risk-based capital | $10,214,000 | 4,677 |
| Tier 2 risk-based capital | $298,000 | 5,519 |
| Total risk weighted assets | $38,832,000 | 5,301 |
| Total unused commitments | $5,122,000 | 4,814 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $73,530,000 | 5,230 |
| Cash and due from depository institutions | $8,718,000 | 5,487 |
| Interest-bearing balances | $5,880,000 | 3,621 |
| Securities | $31,582,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 2,102 |
| Net loans & leases | $31,450,000 | 5,519 |
| Loan loss allowance | $286,000 | 5,824 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $245,000 | 5,856 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,108,000 | 5,259 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,530,000 | 5,230 |
| Total liabilities | $63,492,000 | 5,259 |
| Total deposits | $63,314,000 | 5,184 |
| Interest-bearing deposits | $51,590,000 | 5,126 |
| Deposits held in domestic offices | $63,314,000 | 5,184 |
| % insured | 76.82% | 4,800 |
| 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 | $178,000 | 5,292 |
| Total equity capital | $10,038,000 | 4,819 |
| Total bank equity capital | $10,038,000 | 4,819 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $250,000 | 5,859 |
| Undivided profits | $9,538,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 254 |
| Income earned, not collected on loans | $837,000 | 3,021 |
| Earning assets | $69,339,000 | 5,169 |
| Long-term assets (5+ years) | $25,959,000 | 4,462 |
| Average Assets, year-to-date | $70,059,000 | 5,285 |
| Average Assets, quarterly | $73,381,000 | 5,220 |
| Volatile liabilities | $1,460,000 | 5,535 |
| Insider loans | $440,000 | 4,439 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,623,000 | 4,888 |
| Tier 1 (core) risk-based capital | $10,038,000 | 4,754 |
| Tier 2 risk-based capital | $286,000 | 5,714 |
| Total risk weighted assets | $41,677,000 | 5,284 |
| Total unused commitments | $4,623,000 | 4,888 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $73,232,000 | 5,268 |
| Cash and due from depository institutions | $8,411,000 | 5,554 |
| Interest-bearing balances | $5,635,000 | 3,641 |
| Securities | $32,409,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,481 |
| Net loans & leases | $30,935,000 | 5,590 |
| Loan loss allowance | $274,000 | 5,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 5,911 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,115,000 | 5,364 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,232,000 | 5,268 |
| Total liabilities | $63,399,000 | 5,293 |
| Total deposits | $63,211,000 | 5,226 |
| Interest-bearing deposits | $51,940,000 | 5,168 |
| Deposits held in domestic offices | $63,211,000 | 5,226 |
| % insured | 75.61% | 5,164 |
| 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 | $188,000 | 5,559 |
| Total equity capital | $9,833,000 | 4,890 |
| Total bank equity capital | $9,833,000 | 4,890 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $250,000 | 5,930 |
| Undivided profits | $9,333,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 255 |
| Income earned, not collected on loans | $846,000 | 3,113 |
| Earning assets | $69,092,000 | 5,217 |
| Long-term assets (5+ years) | $27,228,000 | 4,459 |
| Average Assets, year-to-date | $69,191,250 | 5,368 |
| Average Assets, quarterly | $71,445,500 | 5,317 |
| Volatile liabilities | $600,000 | 6,041 |
| Insider loans | $428,000 | 4,520 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,494,000 | 5,249 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,836 |
| Tier 2 risk-based capital | $274,000 | 5,819 |
| Total risk weighted assets | $47,314,000 | 5,113 |
| Total unused commitments | $3,494,000 | 5,249 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $69,659,000 | 5,409 |
| Cash and due from depository institutions | $7,652,000 | 5,605 |
| Interest-bearing balances | $5,635,000 | 3,672 |
| Securities | $31,239,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,520 |
| Net loans & leases | $29,507,000 | 5,682 |
| Loan loss allowance | $262,000 | 6,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $258,000 | 5,940 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $849,000 | 5,669 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,659,000 | 5,409 |
| Total liabilities | $60,038,000 | 5,434 |
| Total deposits | $59,844,000 | 5,372 |
| Interest-bearing deposits | $48,639,000 | 5,346 |
| Deposits held in domestic offices | $59,844,000 | 5,372 |
| % insured | 78.03% | 4,944 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,143 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $159,000 | 5,656 |
| Total equity capital | $9,621,000 | 4,949 |
| Total bank equity capital | $9,621,000 | 4,949 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $250,000 | 5,989 |
| Undivided profits | $9,121,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 261 |
| Income earned, not collected on loans | $583,000 | 3,896 |
| Earning assets | $66,535,000 | 5,328 |
| Long-term assets (5+ years) | $27,219,000 | 4,504 |
| Average Assets, year-to-date | $67,844,330 | 5,451 |
| Average Assets, quarterly | $69,571,500 | 5,405 |
| Volatile liabilities | $885,000 | 5,916 |
| Insider loans | $294,000 | 4,890 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,582,000 | 5,285 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,890 |
| Tier 2 risk-based capital | $262,000 | 5,912 |
| Total risk weighted assets | $39,377,000 | 5,456 |
| Total unused commitments | $3,582,000 | 5,285 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $69,484,000 | 5,465 |
| Cash and due from depository institutions | $8,473,000 | 5,667 |
| Interest-bearing balances | $4,900,000 | 4,238 |
| Securities | $30,727,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,552 |
| Net loans & leases | $26,893,000 | 5,814 |
| Loan loss allowance | $249,000 | 6,137 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $266,000 | 5,980 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $890,000 | 5,686 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,484,000 | 5,465 |
| Total liabilities | $59,957,000 | 5,498 |
| Total deposits | $59,826,000 | 5,432 |
| Interest-bearing deposits | $48,271,000 | 5,427 |
| Deposits held in domestic offices | $59,826,000 | 5,432 |
| % insured | 77.41% | 5,133 |
| 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 | $131,000 | 5,774 |
| Total equity capital | $9,527,000 | 4,963 |
| Total bank equity capital | $9,527,000 | 4,962 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $250,000 | 6,054 |
| Undivided profits | $9,027,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $587,000 | 3,831 |
| Earning assets | $64,755,000 | 5,420 |
| Long-term assets (5+ years) | $27,292,000 | 4,492 |
| Average Assets, year-to-date | $66,937,000 | 5,536 |
| Average Assets, quarterly | $66,937,000 | 5,536 |
| Volatile liabilities | $850,000 | 5,965 |
| Insider loans | $293,000 | 4,922 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,125,000 | 5,196 |
| Tier 1 (core) risk-based capital | $9,527,000 | 4,936 |
| Tier 2 risk-based capital | $249,000 | 6,024 |
| Total risk weighted assets | $37,247,000 | 5,573 |
| Total unused commitments | $4,125,000 | 5,196 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $64,390,000 | 5,647 |
| Cash and due from depository institutions | $6,238,000 | 5,725 |
| Interest-bearing balances | $4,845,000 | 4,050 |
| Securities | $29,453,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,354 |
| Net loans & leases | $27,020,000 | 5,894 |
| Loan loss allowance | $241,000 | 6,217 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $275,000 | 6,028 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,019,000 | 5,634 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,390,000 | 5,647 |
| Total liabilities | $55,030,000 | 5,706 |
| Total deposits | $54,253,000 | 5,658 |
| Interest-bearing deposits | $43,758,000 | 5,615 |
| Deposits held in domestic offices | $54,253,000 | 5,658 |
| % insured | 79.75% | 4,752 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,018 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $177,000 | 5,447 |
| Total equity capital | $9,360,000 | 4,973 |
| Total bank equity capital | $9,360,000 | 4,973 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $250,000 | 6,133 |
| Undivided profits | $8,860,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $748,000 | 3,353 |
| Earning assets | $61,703,000 | 5,549 |
| Long-term assets (5+ years) | $26,784,000 | 4,531 |
| Average Assets, year-to-date | $63,973,000 | 5,651 |
| Average Assets, quarterly | $64,828,000 | 5,634 |
| Volatile liabilities | $1,450,000 | 5,708 |
| Insider loans | $349,000 | 4,817 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,629,000 | 5,023 |
| Tier 1 (core) risk-based capital | $9,360,000 | 4,978 |
| Tier 2 risk-based capital | $241,000 | 6,110 |
| Total risk weighted assets | $36,405,000 | 5,668 |
| Total unused commitments | $4,629,000 | 5,023 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $65,266,000 | 5,662 |
| Cash and due from depository institutions | $7,250,000 | 5,668 |
| Interest-bearing balances | $5,335,000 | 3,924 |
| Securities | $30,358,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,747 |
| Net loans & leases | $26,140,000 | 5,993 |
| Loan loss allowance | $240,000 | 6,318 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $287,000 | 6,054 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,132,000 | 5,559 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,266,000 | 5,662 |
| Total liabilities | $56,055,000 | 5,704 |
| Total deposits | $55,528,000 | 5,643 |
| Interest-bearing deposits | $46,549,000 | 5,546 |
| Deposits held in domestic offices | $55,528,000 | 5,642 |
| % insured | 78.77% | 5,167 |
| Federal funds purchased & repurchase agreements | $346,000 | 2,124 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $181,000 | 5,761 |
| Total equity capital | $9,211,000 | 5,068 |
| Total bank equity capital | $9,211,000 | 5,068 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $250,000 | 6,205 |
| Undivided profits | $8,711,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $845,000 | 3,137 |
| Earning assets | $61,932,000 | 5,576 |
| Long-term assets (5+ years) | $26,334,000 | 4,594 |
| Average Assets, year-to-date | $63,868,750 | 5,714 |
| Average Assets, quarterly | $64,321,000 | 5,688 |
| Volatile liabilities | $897,000 | 6,101 |
| Insider loans | $218,000 | 5,237 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,476,000 | 5,088 |
| Tier 1 (core) risk-based capital | $9,211,000 | 5,051 |
| Tier 2 risk-based capital | $240,000 | 6,213 |
| Total risk weighted assets | $36,108,000 | 5,725 |
| Total unused commitments | $4,476,000 | 5,088 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $63,376,000 | 5,758 |
| Cash and due from depository institutions | $9,065,000 | 5,704 |
| Interest-bearing balances | $6,260,000 | 3,821 |
| Securities | $28,327,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 2,353 |
| Net loans & leases | $24,394,000 | 6,085 |
| Loan loss allowance | $240,000 | 6,356 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $283,000 | 6,115 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $739,000 | 6,081 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,376,000 | 5,758 |
| Total liabilities | $54,369,000 | 5,802 |
| Total deposits | $54,231,000 | 5,730 |
| Interest-bearing deposits | $44,335,000 | 5,692 |
| Deposits held in domestic offices | $54,231,000 | 5,730 |
| % insured | 81.26% | 4,828 |
| 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 | $138,000 | 6,013 |
| Total equity capital | $9,007,000 | 5,125 |
| Total bank equity capital | $9,007,000 | 5,125 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $250,000 | 6,251 |
| Undivided profits | $8,507,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $542,000 | 4,250 |
| Earning assets | $59,549,000 | 5,688 |
| Long-term assets (5+ years) | $24,062,000 | 4,715 |
| Average Assets, year-to-date | $63,403,000 | 5,765 |
| Average Assets, quarterly | $64,110,500 | 5,744 |
| Volatile liabilities | $551,000 | 6,369 |
| Insider loans | $126,000 | 5,631 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,429,000 | 5,170 |
| Tier 1 (core) risk-based capital | $9,007,000 | 5,102 |
| Tier 2 risk-based capital | $240,000 | 6,246 |
| Total risk weighted assets | $34,215,000 | 5,851 |
| Total unused commitments | $4,429,000 | 5,170 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $64,845,000 | 5,777 |
| Cash and due from depository institutions | $10,797,000 | 5,733 |
| Interest-bearing balances | $6,505,000 | 4,207 |
| Securities | $27,868,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 2,103 |
| Net loans & leases | $23,395,000 | 6,170 |
| Loan loss allowance | $240,000 | 6,424 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $279,000 | 6,176 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $747,000 | 6,118 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,845,000 | 5,777 |
| Total liabilities | $55,952,000 | 5,814 |
| Total deposits | $55,862,000 | 5,754 |
| Interest-bearing deposits | $46,037,000 | 5,682 |
| Deposits held in domestic offices | $55,862,000 | 5,754 |
| % insured | 79.13% | 5,303 |
| 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 | $90,000 | 6,416 |
| Total equity capital | $8,893,000 | 5,260 |
| Total bank equity capital | $8,893,000 | 5,260 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $8,393,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $505,000 | 4,409 |
| Earning assets | $59,527,000 | 5,762 |
| Long-term assets (5+ years) | $24,024,000 | 4,715 |
| Average Assets, year-to-date | $63,416,500 | 5,823 |
| Average Assets, quarterly | $63,416,500 | 5,823 |
| Volatile liabilities | $550,000 | 6,399 |
| Insider loans | $130,000 | 5,662 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,361,000 | 4,947 |
| Tier 1 (core) risk-based capital | $8,893,000 | 5,140 |
| Tier 2 risk-based capital | $240,000 | 6,318 |
| Total risk weighted assets | $33,134,000 | 5,920 |
| Total unused commitments | $5,361,000 | 4,947 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $61,988,000 | 5,903 |
| Cash and due from depository institutions | $7,983,000 | 5,914 |
| Interest-bearing balances | $6,505,000 | 3,939 |
| Securities | $27,529,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,241 |
| Net loans & leases | $24,122,000 | 6,221 |
| Loan loss allowance | $239,000 | 6,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $264,000 | 6,273 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $910,000 | 5,966 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,988,000 | 5,903 |
| Total liabilities | $53,219,000 | 5,937 |
| Total deposits | $50,587,000 | 5,960 |
| Interest-bearing deposits | $41,482,000 | 5,885 |
| Deposits held in domestic offices | $50,587,000 | 5,959 |
| % insured | 82.74% | 5,412 |
| Federal funds purchased & repurchase agreements | $2,499,000 | 1,530 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $133,000 | 6,129 |
| Total equity capital | $8,769,000 | 5,315 |
| Total bank equity capital | $8,769,000 | 5,314 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $8,269,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $668,000 | 3,746 |
| Earning assets | $59,336,000 | 5,806 |
| Long-term assets (5+ years) | $22,658,000 | 4,789 |
| Average Assets, year-to-date | $60,095,400 | 5,920 |
| Average Assets, quarterly | $61,544,000 | 5,902 |
| Volatile liabilities | $3,049,000 | 5,107 |
| Insider loans | $137,000 | 5,693 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,605,000 | 5,092 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,186 |
| Tier 2 risk-based capital | $239,000 | 6,352 |
| Total risk weighted assets | $33,176,000 | 5,987 |
| Total unused commitments | $4,605,000 | 5,092 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $61,100,000 | 5,971 |
| Cash and due from depository institutions | $7,472,000 | 5,983 |
| Interest-bearing balances | $5,525,000 | 4,088 |
| Securities | $25,099,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 1,129 |
| Net loans & leases | $22,658,000 | 6,371 |
| Loan loss allowance | $239,000 | 6,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $274,000 | 6,325 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $982,000 | 5,992 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,100,000 | 5,971 |
| Total liabilities | $52,487,000 | 5,994 |
| Total deposits | $52,358,000 | 5,928 |
| Interest-bearing deposits | $44,122,000 | 5,838 |
| Deposits held in domestic offices | $52,358,000 | 5,928 |
| % insured | 80.83% | 5,955 |
| 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 | $129,000 | 6,460 |
| Total equity capital | $8,613,000 | 5,440 |
| Total bank equity capital | $8,613,000 | 5,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $8,113,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $715,000 | 3,824 |
| Earning assets | $57,897,000 | 5,885 |
| Long-term assets (5+ years) | $19,717,000 | 5,030 |
| Average Assets, year-to-date | $59,622,250 | 5,998 |
| Average Assets, quarterly | $59,242,000 | 6,012 |
| Volatile liabilities | $546,000 | 6,579 |
| Insider loans | $132,000 | 5,782 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,008,000 | 5,320 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,296 |
| Tier 2 risk-based capital | $239,000 | 6,452 |
| Total risk weighted assets | $31,699,000 | 6,122 |
| Total unused commitments | $4,008,000 | 5,320 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $57,384,000 | 6,098 |
| Cash and due from depository institutions | $5,602,000 | 5,903 |
| Interest-bearing balances | $4,300,000 | 4,460 |
| Securities | $27,260,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 2,239 |
| Net loans & leases | $22,042,000 | 6,452 |
| Loan loss allowance | $239,000 | 6,620 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $292,000 | 6,332 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $770,000 | 6,323 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,384,000 | 6,098 |
| Total liabilities | $48,893,000 | 6,150 |
| Total deposits | $47,832,000 | 6,133 |
| Interest-bearing deposits | $38,650,000 | 6,118 |
| Deposits held in domestic offices | $47,832,000 | 6,132 |
| % insured | 86.13% | 4,987 |
| Federal funds purchased & repurchase agreements | $971,000 | 1,875 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $8,491,000 | 5,466 |
| Total bank equity capital | $8,491,000 | 5,464 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $7,991,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $55,020,000 | 6,003 |
| Long-term assets (5+ years) | $21,008,000 | 4,929 |
| Average Assets, year-to-date | $59,129,670 | 6,048 |
| Average Assets, quarterly | $59,748,500 | 6,043 |
| Volatile liabilities | $1,517,000 | 5,999 |
| Insider loans | $139,000 | 5,831 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,185,000 | 5,286 |
| Tier 1 (core) risk-based capital | $8,491,000 | 5,322 |
| Tier 2 risk-based capital | $239,000 | 6,489 |
| Total risk weighted assets | $30,489,000 | 6,219 |
| Total unused commitments | $4,185,000 | 5,286 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $62,113,000 | 6,018 |
| Cash and due from depository institutions | $5,759,000 | 5,929 |
| Interest-bearing balances | $3,565,000 | 4,894 |
| Securities | $28,198,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $6,152,000 | 1,148 |
| Net loans & leases | $20,881,000 | 6,533 |
| Loan loss allowance | $239,000 | 6,663 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $304,000 | 6,354 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $819,000 | 6,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,113,000 | 6,018 |
| Total liabilities | $53,658,000 | 6,047 |
| Total deposits | $53,606,000 | 5,979 |
| Interest-bearing deposits | $42,854,000 | 6,001 |
| Deposits held in domestic offices | $53,606,000 | 5,978 |
| % insured | 81.88% | 5,896 |
| 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 | $52,000 | 7,025 |
| Total equity capital | $8,455,000 | 5,475 |
| Total bank equity capital | $8,455,000 | 5,473 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $7,955,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $489,000 | 4,691 |
| Earning assets | $58,796,000 | 5,936 |
| Long-term assets (5+ years) | $22,200,000 | 4,837 |
| Average Assets, year-to-date | $60,002,500 | 6,062 |
| Average Assets, quarterly | $60,002,500 | 6,062 |
| Volatile liabilities | $544,000 | 6,671 |
| Insider loans | $130,000 | 5,930 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,393,000 | 5,293 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,318 |
| Tier 2 risk-based capital | $239,000 | 6,536 |
| Total risk weighted assets | $30,340,000 | 6,256 |
| Total unused commitments | $4,393,000 | 5,293 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $57,892,000 | 6,143 |
| Cash and due from depository institutions | $4,367,000 | 5,977 |
| Interest-bearing balances | $2,450,000 | 5,031 |
| Securities | $29,311,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 3,290 |
| Net loans & leases | $22,649,000 | 6,524 |
| Loan loss allowance | $238,000 | 6,712 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $320,000 | 6,346 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,051,000 | 6,061 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,892,000 | 6,143 |
| Total liabilities | $49,565,000 | 6,192 |
| Total deposits | $48,711,000 | 6,155 |
| Interest-bearing deposits | $38,846,000 | 6,159 |
| Deposits held in domestic offices | $48,711,000 | 6,153 |
| % insured | 83.54% | 5,628 |
| Federal funds purchased & repurchase agreements | $802,000 | 1,990 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $52,000 | 7,036 |
| Total equity capital | $8,327,000 | 5,506 |
| Total bank equity capital | $8,327,000 | 5,504 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $7,827,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $728,000 | 3,734 |
| Earning assets | $54,604,000 | 6,068 |
| Long-term assets (5+ years) | $22,746,000 | 4,215 |
| Average Assets, year-to-date | $58,453,400 | 6,089 |
| Average Assets, quarterly | $58,240,500 | 6,126 |
| Volatile liabilities | $1,608,000 | 6,088 |
| Insider loans | $129,000 | 5,956 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,951,000 | 5,075 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,357 |
| Tier 2 risk-based capital | $238,000 | 6,578 |
| Total risk weighted assets | $31,421,000 | 6,251 |
| Total unused commitments | $4,951,000 | 5,076 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $58,589,000 | 6,147 |
| Cash and due from depository institutions | $4,674,000 | 6,028 |
| Interest-bearing balances | $2,205,000 | 5,097 |
| Securities | $29,375,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 3,019 |
| Net loans & leases | $22,461,000 | 6,577 |
| Loan loss allowance | $237,000 | 6,768 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $336,000 | 6,363 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,151,000 | 6,007 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,589,000 | 6,147 |
| Total liabilities | $50,365,000 | 6,183 |
| Total deposits | $49,500,000 | 6,144 |
| Interest-bearing deposits | $40,179,000 | 6,160 |
| Deposits held in domestic offices | $49,500,000 | 6,143 |
| % insured | 81.43% | 6,124 |
| Federal funds purchased & repurchase agreements | $731,000 | 2,009 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $134,000 | 6,668 |
| Total equity capital | $8,224,000 | 5,609 |
| Total bank equity capital | $8,224,000 | 5,607 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $7,724,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $813,000 | 3,529 |
| Earning assets | $54,633,000 | 6,097 |
| Long-term assets (5+ years) | $22,853,000 | 4,133 |
| Average Assets, year-to-date | $58,593,750 | 6,131 |
| Average Assets, quarterly | $57,942,500 | 6,164 |
| Volatile liabilities | $1,281,000 | 6,313 |
| Insider loans | $151,000 | 5,945 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,472,000 | 5,242 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,439 |
| Tier 2 risk-based capital | $237,000 | 6,636 |
| Total risk weighted assets | $31,423,000 | 6,301 |
| Total unused commitments | $4,472,000 | 5,243 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $57,296,000 | 6,234 |
| Cash and due from depository institutions | $2,512,000 | 6,089 |
| Interest-bearing balances | $1,480,000 | 5,340 |
| Securities | $29,467,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 2,103 |
| Net loans & leases | $22,081,000 | 6,662 |
| Loan loss allowance | $237,000 | 6,824 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $350,000 | 6,395 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $809,000 | 6,563 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,296,000 | 6,234 |
| Total liabilities | $49,207,000 | 6,274 |
| Total deposits | $49,077,000 | 6,209 |
| Interest-bearing deposits | $39,537,000 | 6,225 |
| Deposits held in domestic offices | $49,077,000 | 6,208 |
| % insured | 82.84% | 5,949 |
| 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 | $130,000 | 6,648 |
| Total equity capital | $8,089,000 | 5,640 |
| Total bank equity capital | $8,089,000 | 5,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $7,589,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $504,000 | 4,868 |
| Earning assets | $55,105,000 | 6,120 |
| Long-term assets (5+ years) | $21,247,000 | 4,256 |
| Average Assets, year-to-date | $58,595,330 | 6,189 |
| Average Assets, quarterly | $59,364,000 | 6,164 |
| Volatile liabilities | $895,000 | 6,627 |
| Insider loans | $130,000 | 6,084 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,412,000 | 5,340 |
| Tier 1 (core) risk-based capital | $8,089,000 | 5,496 |
| Tier 2 risk-based capital | $237,000 | 6,691 |
| Total risk weighted assets | $30,494,000 | 6,404 |
| Total unused commitments | $4,412,000 | 5,341 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $61,432,000 | 6,150 |
| Cash and due from depository institutions | $2,704,000 | 6,129 |
| Interest-bearing balances | $745,000 | 5,807 |
| Securities | $29,086,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,148 |
| Net loans & leases | $21,422,000 | 6,733 |
| Loan loss allowance | $236,000 | 6,878 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $339,000 | 6,491 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $825,000 | 6,607 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,432,000 | 6,150 |
| Total liabilities | $53,406,000 | 6,182 |
| Total deposits | $53,290,000 | 6,089 |
| Interest-bearing deposits | $43,638,000 | 6,117 |
| Deposits held in domestic offices | $53,290,000 | 6,087 |
| % insured | 74.33% | 6,946 |
| 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 | $116,000 | 6,728 |
| Total equity capital | $8,026,000 | 5,625 |
| Total bank equity capital | $8,026,000 | 5,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $7,526,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $518,000 | 4,772 |
| Earning assets | $58,309,000 | 6,065 |
| Long-term assets (5+ years) | $22,533,000 | 4,101 |
| Average Assets, year-to-date | $59,245,000 | 6,207 |
| Average Assets, quarterly | $59,245,000 | 6,207 |
| Volatile liabilities | $893,000 | 6,664 |
| Insider loans | $127,000 | 6,143 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,168,000 | 5,168 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,538 |
| Tier 2 risk-based capital | $236,000 | 6,751 |
| Total risk weighted assets | $30,950,000 | 6,440 |
| Total unused commitments | $5,168,000 | 5,170 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $57,058,000 | 6,335 |
| Cash and due from depository institutions | $811,000 | 6,179 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $24,182,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $7,723,000 | 993 |
| Net loans & leases | $22,977,000 | 6,765 |
| Loan loss allowance | $236,000 | 6,945 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $345,000 | 6,540 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,020,000 | 6,430 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,058,000 | 6,335 |
| Total liabilities | $49,113,000 | 6,380 |
| Total deposits | $49,033,000 | 6,294 |
| Interest-bearing deposits | $40,090,000 | 6,314 |
| Deposits held in domestic offices | $49,033,000 | 6,292 |
| % insured | 77.06% | 6,756 |
| 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 | $80,000 | 7,095 |
| Total equity capital | $7,945,000 | 5,677 |
| Total bank equity capital | $7,945,000 | 5,676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $7,445,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $694,000 | 4,070 |
| Earning assets | $54,882,000 | 6,227 |
| Long-term assets (5+ years) | $20,586,000 | 4,180 |
| Average Assets, year-to-date | $51,947,200 | 6,466 |
| Average Assets, quarterly | $56,689,500 | 6,341 |
| Volatile liabilities | $5,219,000 | 6,844 |
| Insider loans | $119,000 | 6,304 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,927,000 | 5,548 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,589 |
| Tier 2 risk-based capital | $236,000 | 6,830 |
| Total risk weighted assets | $31,643,000 | 6,481 |
| Total unused commitments | $3,927,000 | 5,550 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $56,321,000 | 6,423 |
| Cash and due from depository institutions | $1,952,000 | 6,262 |
| Interest-bearing balances | $95,000 | 6,642 |
| Securities | $20,067,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $10,605,000 | 721 |
| Net loans & leases | $22,260,000 | 6,878 |
| Loan loss allowance | $236,000 | 7,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $352,000 | 6,620 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,085,000 | 6,476 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,321,000 | 6,423 |
| Total liabilities | $48,500,000 | 6,456 |
| Total deposits | $48,324,000 | 6,362 |
| Interest-bearing deposits | $39,712,000 | 6,397 |
| Deposits held in domestic offices | $48,324,000 | 6,361 |
| % insured | 73.06% | 6,940 |
| 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 | $176,000 | 6,738 |
| Total equity capital | $7,821,000 | 5,889 |
| Total bank equity capital | $7,821,000 | 5,888 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $7,321,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $759,000 | 4,070 |
| Earning assets | $53,027,000 | 6,340 |
| Long-term assets (5+ years) | $16,870,000 | 4,493 |
| Average Assets, year-to-date | $50,669,500 | 6,587 |
| Average Assets, quarterly | $54,550,500 | 6,476 |
| Volatile liabilities | $4,080,000 | 7,149 |
| Insider loans | $127,000 | 6,348 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,595,000 | 5,798 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,725 |
| Tier 2 risk-based capital | $236,000 | 6,895 |
| Total risk weighted assets | $30,803,000 | 6,619 |
| Total unused commitments | $3,595,000 | 5,801 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $52,780,000 | 6,570 |
| Cash and due from depository institutions | $1,377,000 | 6,461 |
| Interest-bearing balances | $285,000 | 6,134 |
| Securities | $21,331,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,141 |
| Net loans & leases | $21,884,000 | 6,969 |
| Loan loss allowance | $220,000 | 7,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $322,000 | 6,761 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $835,000 | 6,888 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,780,000 | 6,570 |
| Total liabilities | $45,069,000 | 6,613 |
| Total deposits | $44,933,000 | 6,513 |
| Interest-bearing deposits | $36,183,000 | 6,585 |
| Deposits held in domestic offices | $44,933,000 | 6,512 |
| % insured | 76.11% | 6,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $136,000 | 6,981 |
| Total equity capital | $7,711,000 | 5,923 |
| Total bank equity capital | $7,711,000 | 5,922 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $7,211,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $50,531,000 | 6,482 |
| Long-term assets (5+ years) | $17,222,000 | 4,444 |
| Average Assets, year-to-date | $48,785,670 | 6,704 |
| Average Assets, quarterly | $50,649,000 | 6,643 |
| Volatile liabilities | $3,369,000 | 7,318 |
| Insider loans | $57,000 | 6,726 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,976,000 | 5,714 |
| Tier 1 (core) risk-based capital | $7,711,000 | 5,786 |
| Tier 2 risk-based capital | $220,000 | 7,023 |
| Total risk weighted assets | $29,795,000 | 6,713 |
| Total unused commitments | $3,976,000 | 5,715 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $48,518,000 | 6,799 |
| Cash and due from depository institutions | $2,292,000 | 6,364 |
| Interest-bearing balances | $855,000 | 5,495 |
| Securities | $18,733,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $5,602,000 | 1,613 |
| Net loans & leases | $20,698,000 | 7,096 |
| Loan loss allowance | $222,000 | 7,210 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $330,000 | 6,827 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $863,000 | 6,952 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,518,000 | 6,799 |
| Total liabilities | $40,927,000 | 6,856 |
| Total deposits | $40,838,000 | 6,762 |
| Interest-bearing deposits | $32,277,000 | 6,837 |
| Deposits held in domestic offices | $40,838,000 | 6,760 |
| % insured | 81.13% | 6,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 7,377 |
| Total equity capital | $7,591,000 | 5,984 |
| Total bank equity capital | $7,591,000 | 5,983 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $7,091,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $504,000 | 5,231 |
| Earning assets | $45,888,000 | 6,718 |
| Long-term assets (5+ years) | $15,257,000 | 4,689 |
| Average Assets, year-to-date | $46,788,500 | 6,846 |
| Average Assets, quarterly | $46,788,500 | 6,846 |
| Volatile liabilities | $2,734,000 | 7,531 |
| Insider loans | $409,000 | 5,485 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,182,000 | 5,777 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,870 |
| Tier 2 risk-based capital | $222,000 | 7,078 |
| Total risk weighted assets | $27,900,000 | 6,867 |
| Total unused commitments | $4,182,000 | 5,780 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $45,059,000 | 6,957 |
| Cash and due from depository institutions | $1,792,000 | 6,273 |
| Interest-bearing balances | $1,045,000 | 5,075 |
| Securities | $18,721,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 2,662 |
| Net loans & leases | $20,856,000 | 7,162 |
| Loan loss allowance | $217,000 | 7,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $317,000 | 6,938 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,014,000 | 6,810 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,059,000 | 6,957 |
| Total liabilities | $37,599,000 | 7,026 |
| Total deposits | $37,519,000 | 6,942 |
| Interest-bearing deposits | $30,486,000 | 6,953 |
| Deposits held in domestic offices | $37,519,000 | 6,942 |
| % insured | 85.30% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 7,514 |
| Total equity capital | $7,460,000 | 6,045 |
| Total bank equity capital | $7,460,000 | 6,044 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $6,960,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $650,000 | 4,669 |
| Earning assets | $42,981,000 | 6,860 |
| Long-term assets (5+ years) | $14,528,000 | 4,758 |
| Average Assets, year-to-date | $45,633,400 | 6,888 |
| Average Assets, quarterly | $45,113,500 | 6,944 |
| Volatile liabilities | $3,195,000 | 7,515 |
| Insider loans | $249,000 | 6,096 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,530,000 | 6,015 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,929 |
| Tier 2 risk-based capital | $217,000 | 7,152 |
| Total risk weighted assets | $27,269,000 | 6,982 |
| Total unused commitments | $3,530,000 | 6,016 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $45,168,000 | 6,992 |
| Cash and due from depository institutions | $2,956,000 | 6,343 |
| Interest-bearing balances | $1,630,000 | 4,506 |
| Securities | $19,393,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 3,949 |
| Net loans & leases | $20,932,000 | 7,226 |
| Loan loss allowance | $202,000 | 7,406 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $268,000 | 7,165 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $963,000 | 6,568 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $45,168,000 | 6,992 |
| Total liabilities | $37,666,000 | 7,053 |
| Total deposits | $36,507,000 | 7,001 |
| Interest-bearing deposits | $30,787,000 | 6,956 |
| Deposits held in domestic offices | $36,507,000 | 7,001 |
| % insured | 84.93% | 5,477 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,000 | 7,223 |
| Total equity capital | $7,502,000 | 6,159 |
| Total bank equity capital | $7,502,000 | 6,158 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $7,002,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $724,000 | 4,530 |
| Earning assets | $42,611,000 | 6,914 |
| Long-term assets (5+ years) | $14,863,000 | 4,730 |
| Average Assets, year-to-date | $45,777,000 | 6,932 |
| Average Assets, quarterly | $45,024,500 | 6,991 |
| Volatile liabilities | $4,414,000 | 7,339 |
| Insider loans | $122,000 | 6,619 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,833,000 | 6,000 |
| Tier 1 (core) risk-based capital | $7,502,000 | 6,015 |
| Tier 2 risk-based capital | $202,000 | 7,279 |
| Total risk weighted assets | $27,118,000 | 7,038 |
| Total unused commitments | $3,833,000 | 6,001 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $44,881,000 | 7,057 |
| Cash and due from depository institutions | $4,024,000 | 6,401 |
| Interest-bearing balances | $1,970,000 | 4,025 |
| Securities | $19,892,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,110 |
| Net loans & leases | $19,960,000 | 7,326 |
| Loan loss allowance | $202,000 | 7,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $259,000 | 7,298 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $726,000 | 7,054 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,881,000 | 7,057 |
| Total liabilities | $37,519,000 | 7,114 |
| Total deposits | $37,163,000 | 7,031 |
| Interest-bearing deposits | $29,716,000 | 7,081 |
| Deposits held in domestic offices | $37,163,000 | 7,030 |
| % insured | 79.75% | 3,806 |
| Federal funds purchased & repurchase agreements | $213,000 | 2,780 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $143,000 | 7,393 |
| Total equity capital | $7,362,000 | 6,218 |
| Total bank equity capital | $7,362,000 | 6,216 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $6,862,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $483,000 | 5,627 |
| Earning assets | $41,842,000 | 7,003 |
| Long-term assets (5+ years) | $14,345,000 | 4,750 |
| Average Assets, year-to-date | $45,980,000 | 6,985 |
| Average Assets, quarterly | $46,242,500 | 6,988 |
| Volatile liabilities | $4,368,000 | 7,377 |
| Insider loans | $106,000 | 6,742 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,525,000 | 6,279 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,111 |
| Tier 2 risk-based capital | $202,000 | 7,334 |
| Total risk weighted assets | $26,120,000 | 7,150 |
| Total unused commitments | $3,525,000 | 6,281 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $47,604,000 | 6,982 |
| Cash and due from depository institutions | $3,938,000 | 6,437 |
| Interest-bearing balances | $1,835,000 | 3,809 |
| Securities | $21,608,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 2,977 |
| Net loans & leases | $17,672,000 | 7,491 |
| Loan loss allowance | $202,000 | 7,510 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $266,000 | 7,343 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $736,000 | 7,058 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,604,000 | 6,982 |
| Total liabilities | $40,362,000 | 7,020 |
| Total deposits | $40,231,000 | 6,903 |
| Interest-bearing deposits | $32,737,000 | 6,940 |
| Deposits held in domestic offices | $40,231,000 | 6,903 |
| % insured | 75.18% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $131,000 | 7,451 |
| Total equity capital | $7,242,000 | 6,327 |
| Total bank equity capital | $7,242,000 | 6,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $6,742,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $483,000 | 5,657 |
| Earning assets | $44,499,000 | 6,924 |
| Long-term assets (5+ years) | $14,093,000 | 4,765 |
| Average Assets, year-to-date | $46,529,500 | 7,008 |
| Average Assets, quarterly | $46,529,500 | 7,008 |
| Volatile liabilities | $5,130,000 | 7,251 |
| Insider loans | $111,000 | 6,737 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,398,000 | 6,055 |
| Tier 1 (core) risk-based capital | $7,242,000 | 6,201 |
| Tier 2 risk-based capital | $202,000 | 7,379 |
| Total risk weighted assets | $24,728,000 | 7,252 |
| Total unused commitments | $4,398,000 | 6,057 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $45,455,000 | 7,080 |
| Cash and due from depository institutions | $2,830,000 | 6,502 |
| Interest-bearing balances | $855,000 | 3,882 |
| Securities | $21,527,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 2,606 |
| Net loans & leases | $16,906,000 | 7,586 |
| Loan loss allowance | $202,000 | 7,538 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $274,000 | 7,376 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $876,000 | 6,887 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,455,000 | 7,080 |
| Total liabilities | $38,302,000 | 7,105 |
| Total deposits | $38,180,000 | 6,977 |
| Interest-bearing deposits | $30,332,000 | 7,041 |
| Deposits held in domestic offices | $38,180,000 | 6,977 |
| % 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 | $122,000 | 7,588 |
| Total equity capital | $7,153,000 | 6,376 |
| Total bank equity capital | $7,153,000 | 6,376 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $6,653,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $627,000 | 5,098 |
| Earning assets | $42,330,000 | 7,032 |
| Long-term assets (5+ years) | $13,537,000 | 4,811 |
| Average Assets, year-to-date | $45,327,200 | 6,971 |
| Average Assets, quarterly | $45,291,000 | 7,046 |
| Volatile liabilities | $4,795,000 | 7,338 |
| Insider loans | $55,000 | 7,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,175,000 | 6,133 |
| Tier 1 (core) risk-based capital | $7,153,000 | 6,253 |
| Tier 2 risk-based capital | $202,000 | 7,423 |
| Total risk weighted assets | $23,570,000 | 7,359 |
| Total unused commitments | $4,175,000 | 6,134 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,127,000 | 7,083 |
| Cash and due from depository institutions | $3,998,000 | 6,561 |
| Interest-bearing balances | $1,900,000 | 2,420 |
| Securities | $21,312,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,270 |
| Net loans & leases | $17,254,000 | 7,607 |
| Loan loss allowance | $202,000 | 7,556 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $291,000 | 7,384 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $961,000 | 6,807 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,127,000 | 7,083 |
| Total liabilities | $37,971,000 | 7,118 |
| Total deposits | $37,758,000 | 6,985 |
| Interest-bearing deposits | $31,959,000 | 6,937 |
| Deposits held in domestic offices | $37,758,000 | 6,984 |
| % 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 | $213,000 | 7,095 |
| Total equity capital | $7,156,000 | 6,444 |
| Total bank equity capital | $7,156,000 | 6,444 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $6,656,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $698,000 | 4,978 |
| Earning assets | $41,777,000 | 7,057 |
| Long-term assets (5+ years) | $13,270,000 | 4,783 |
| Average Assets, year-to-date | $45,295,250 | 7,002 |
| Average Assets, quarterly | $44,641,000 | 7,080 |
| Volatile liabilities | $5,188,000 | 7,258 |
| Insider loans | $61,000 | 7,108 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,302,000 | 6,205 |
| Tier 1 (core) risk-based capital | $7,156,000 | 6,355 |
| Tier 2 risk-based capital | $202,000 | 7,427 |
| Total risk weighted assets | $23,694,000 | 7,384 |
| Total unused commitments | $4,302,000 | 6,209 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,155,000 | 7,143 |
| Cash and due from depository institutions | $4,355,000 | 6,613 |
| Interest-bearing balances | $1,900,000 | 2,275 |
| Securities | $21,012,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,618 |
| Net loans & leases | $16,716,000 | 7,660 |
| Loan loss allowance | $202,000 | 7,582 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $296,000 | 7,423 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $699,000 | 7,300 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,155,000 | 7,143 |
| Total liabilities | $37,047,000 | 7,179 |
| Total deposits | $36,871,000 | 7,050 |
| Interest-bearing deposits | $30,713,000 | 7,044 |
| Deposits held in domestic offices | $36,871,000 | 7,048 |
| % 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 | $176,000 | 7,355 |
| Total equity capital | $7,108,000 | 6,484 |
| Total bank equity capital | $7,108,000 | 6,484 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $6,608,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $481,000 | 5,986 |
| Earning assets | $40,705,000 | 7,130 |
| Long-term assets (5+ years) | $13,751,000 | 4,714 |
| Average Assets, year-to-date | $45,351,330 | 7,043 |
| Average Assets, quarterly | $45,098,500 | 7,075 |
| Volatile liabilities | $5,491,000 | 7,213 |
| Insider loans | $69,000 | 7,118 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,766,000 | 6,473 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,408 |
| Tier 2 risk-based capital | $202,000 | 7,459 |
| Total risk weighted assets | $22,953,000 | 7,448 |
| Total unused commitments | $3,766,000 | 6,473 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $46,042,000 | 7,057 |
| Cash and due from depository institutions | $2,119,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,531,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 3,293 |
| Net loans & leases | $16,545,000 | 7,653 |
| Loan loss allowance | $202,000 | 7,573 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $290,000 | 7,479 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $727,000 | 7,178 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,042,000 | 7,057 |
| Total liabilities | $38,974,000 | 7,089 |
| Total deposits | $38,784,000 | 6,971 |
| Interest-bearing deposits | $31,619,000 | 7,006 |
| Deposits held in domestic offices | $38,784,000 | 6,970 |
| % 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 | $190,000 | 7,405 |
| Total equity capital | $7,068,000 | 6,571 |
| Total bank equity capital | $7,068,000 | 6,571 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $6,568,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $501,000 | 5,859 |
| Earning assets | $42,906,000 | 7,029 |
| Long-term assets (5+ years) | $13,615,000 | 4,626 |
| Average Assets, year-to-date | $45,949,500 | 7,023 |
| Average Assets, quarterly | $45,949,500 | 7,023 |
| Volatile liabilities | $5,578,000 | 7,170 |
| Insider loans | $72,000 | 7,105 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,711,000 | 6,565 |
| Tier 1 (core) risk-based capital | $7,068,000 | 6,434 |
| Tier 2 risk-based capital | $202,000 | 7,454 |
| Total risk weighted assets | $22,726,000 | 7,450 |
| Total unused commitments | $3,711,000 | 6,566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $45,857,000 | 7,051 |
| Cash and due from depository institutions | $2,730,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,723,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,241 |
| Net loans & leases | $16,816,000 | 7,668 |
| Loan loss allowance | $204,000 | 7,578 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $258,000 | 7,611 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $917,000 | 6,878 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,857,000 | 7,051 |
| Total liabilities | $38,859,000 | 7,070 |
| Total deposits | $38,650,000 | 6,943 |
| Interest-bearing deposits | $31,554,000 | 6,983 |
| Deposits held in domestic offices | $38,650,000 | 6,942 |
| % 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 | $209,000 | 7,284 |
| Total equity capital | $6,998,000 | 6,564 |
| Total bank equity capital | $6,998,000 | 6,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $6,498,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $706,000 | 5,077 |
| Earning assets | $41,952,000 | 7,048 |
| Long-term assets (5+ years) | $11,762,000 | 4,664 |
| Average Assets, year-to-date | $44,694,200 | 6,999 |
| Average Assets, quarterly | $44,891,000 | 7,063 |
| Volatile liabilities | $5,838,000 | 7,112 |
| Insider loans | $86,000 | 7,056 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,708,000 | 6,896 |
| Tier 1 (core) risk-based capital | $6,998,000 | 6,468 |
| Tier 2 risk-based capital | $204,000 | 7,464 |
| Total risk weighted assets | $22,808,000 | 7,442 |
| Total unused commitments | $2,708,000 | 6,896 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $43,925,000 | 7,125 |
| Cash and due from depository institutions | $1,988,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,776,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,568 |
| Net loans & leases | $18,016,000 | 7,605 |
| Loan loss allowance | $204,000 | 7,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 7,534 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $988,000 | 6,829 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,925,000 | 7,125 |
| Total liabilities | $36,901,000 | 7,168 |
| Total deposits | $36,677,000 | 7,046 |
| Interest-bearing deposits | $31,170,000 | 7,002 |
| Deposits held in domestic offices | $36,677,000 | 7,046 |
| % 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 | $224,000 | 7,328 |
| Total equity capital | $7,024,000 | 6,547 |
| Total bank equity capital | $7,024,000 | 6,547 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $6,524,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $764,000 | 5,093 |
| Earning assets | $40,662,000 | 7,102 |
| Long-term assets (5+ years) | $9,868,000 | 4,862 |
| Average Assets, year-to-date | $44,403,500 | 7,037 |
| Average Assets, quarterly | $43,710,500 | 7,118 |
| Volatile liabilities | $5,187,000 | 7,286 |
| Insider loans | $149,000 | 6,797 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,819,000 | 6,855 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,467 |
| Tier 2 risk-based capital | $204,000 | 7,487 |
| Total risk weighted assets | $23,574,000 | 7,424 |
| Total unused commitments | $2,819,000 | 6,857 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $43,496,000 | 7,168 |
| Cash and due from depository institutions | $1,750,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,344,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,326 |
| Net loans & leases | $18,410,000 | 7,597 |
| Loan loss allowance | $197,000 | 7,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $291,000 | 7,554 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $806,000 | 7,169 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,496,000 | 7,168 |
| Total liabilities | $36,526,000 | 7,219 |
| Total deposits | $36,331,000 | 7,086 |
| Interest-bearing deposits | $29,945,000 | 7,092 |
| Deposits held in domestic offices | $36,331,000 | 7,084 |
| % 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 | $195,000 | 7,411 |
| Total equity capital | $6,970,000 | 6,513 |
| Total bank equity capital | $6,970,000 | 6,513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $6,470,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $581,000 | 5,704 |
| Earning assets | $40,649,000 | 7,137 |
| Long-term assets (5+ years) | $9,392,000 | 4,893 |
| Average Assets, year-to-date | $44,563,000 | 7,081 |
| Average Assets, quarterly | $44,865,500 | 7,096 |
| Volatile liabilities | $5,279,000 | 7,267 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,674,000 | 6,590 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,475 |
| Tier 2 risk-based capital | $197,000 | 7,575 |
| Total risk weighted assets | $23,678,000 | 7,418 |
| Total unused commitments | $3,674,000 | 6,592 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $46,235,000 | 7,075 |
| Cash and due from depository institutions | $2,224,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,822,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $4,467,000 | 3,576 |
| Net loans & leases | $17,665,000 | 7,636 |
| Loan loss allowance | $190,000 | 7,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $298,000 | 7,551 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $759,000 | 7,208 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,235,000 | 7,075 |
| Total liabilities | $39,369,000 | 7,085 |
| Total deposits | $38,783,000 | 6,978 |
| Interest-bearing deposits | $32,777,000 | 6,952 |
| Deposits held in domestic offices | $38,783,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $391,000 | 5,097 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $195,000 | 7,392 |
| Total equity capital | $6,866,000 | 6,558 |
| Total bank equity capital | $6,866,000 | 6,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $6,366,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $548,000 | 5,753 |
| Earning assets | $42,954,000 | 7,043 |
| Long-term assets (5+ years) | $9,041,000 | 4,906 |
| Average Assets, year-to-date | $45,096,500 | 7,100 |
| Average Assets, quarterly | $45,096,500 | 7,100 |
| Volatile liabilities | $5,060,000 | 7,269 |
| Insider loans | $61,000 | 7,279 |
| FHLB advances | $391,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,935,000 | 6,175 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,494 |
| Tier 2 risk-based capital | $190,000 | 7,637 |
| Total risk weighted assets | $32,692,000 | 6,815 |
| Total unused commitments | $4,935,000 | 6,176 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $43,958,000 | 7,162 |
| Cash and due from depository institutions | $2,039,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,033,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,553 |
| Net loans & leases | $17,800,000 | 7,652 |
| Loan loss allowance | $182,000 | 7,818 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $272,000 | 7,641 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $931,000 | 6,901 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,958,000 | 7,162 |
| Total liabilities | $37,209,000 | 7,206 |
| Total deposits | $36,684,000 | 7,087 |
| Interest-bearing deposits | $29,871,000 | 7,114 |
| Deposits held in domestic offices | $36,684,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $398,000 | 5,240 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $127,000 | 7,891 |
| Total equity capital | $6,749,000 | 6,567 |
| Total bank equity capital | $6,749,000 | 6,567 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $6,249,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $718,000 | 5,049 |
| Earning assets | $40,716,000 | 7,128 |
| Long-term assets (5+ years) | $8,829,000 | 4,904 |
| Average Assets, year-to-date | $43,467,600 | 7,083 |
| Average Assets, quarterly | $44,395,000 | 7,102 |
| Volatile liabilities | $4,765,000 | 7,436 |
| Insider loans | $55,000 | 7,327 |
| FHLB advances | $398,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,849,000 | 6,468 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,510 |
| Tier 2 risk-based capital | $182,000 | 7,715 |
| Total risk weighted assets | $23,339,000 | 7,457 |
| Total unused commitments | $3,849,000 | 6,472 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,832,000 | 7,134 |
| Cash and due from depository institutions | $2,316,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,889,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $4,333,000 | 2,666 |
| Net loans & leases | $16,999,000 | 7,757 |
| Loan loss allowance | $174,000 | 7,914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $313,000 | 7,558 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $982,000 | 6,842 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,832,000 | 7,135 |
| Total liabilities | $38,114,000 | 7,158 |
| Total deposits | $37,482,000 | 7,043 |
| Interest-bearing deposits | $31,889,000 | 6,980 |
| Deposits held in domestic offices | $37,482,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $405,000 | 5,462 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 7,210 |
| Total equity capital | $6,718,000 | 6,561 |
| Total bank equity capital | $6,718,000 | 6,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $6,218,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $759,000 | 4,901 |
| Earning assets | $41,221,000 | 7,127 |
| Long-term assets (5+ years) | $11,879,000 | 4,317 |
| Average Assets, year-to-date | $43,345,000 | 7,134 |
| Average Assets, quarterly | $43,294,500 | 7,177 |
| Volatile liabilities | $4,412,000 | 7,586 |
| Insider loans | $41,000 | 7,473 |
| FHLB advances | $405,000 | 5,152 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,100,000 | 6,787 |
| Tier 1 (core) risk-based capital | $6,718,000 | 6,526 |
| Tier 2 risk-based capital | $174,000 | 7,822 |
| Total risk weighted assets | $24,542,000 | 7,407 |
| Total unused commitments | $3,100,000 | 6,788 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $41,757,000 | 7,296 |
| Cash and due from depository institutions | $2,673,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,189,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,836 |
| Net loans & leases | $16,853,000 | 7,792 |
| Loan loss allowance | $174,000 | 7,939 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $313,000 | 7,583 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $719,000 | 7,353 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,757,000 | 7,296 |
| Total liabilities | $35,048,000 | 7,345 |
| Total deposits | $34,184,000 | 7,257 |
| Interest-bearing deposits | $28,284,000 | 7,245 |
| Deposits held in domestic offices | $34,184,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $721,000 | 5,270 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,702 |
| Total equity capital | $6,709,000 | 6,483 |
| Total bank equity capital | $6,709,000 | 6,483 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $6,209,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $505,000 | 5,858 |
| Earning assets | $38,052,000 | 7,292 |
| Long-term assets (5+ years) | $12,635,000 | 4,166 |
| Average Assets, year-to-date | $42,849,330 | 7,195 |
| Average Assets, quarterly | $42,864,000 | 7,210 |
| Volatile liabilities | $4,197,000 | 7,627 |
| Insider loans | $65,000 | 7,359 |
| FHLB advances | $413,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,033,000 | 6,472 |
| Tier 1 (core) risk-based capital | $6,709,000 | 6,499 |
| Tier 2 risk-based capital | $174,000 | 7,839 |
| Total risk weighted assets | $23,351,000 | 7,500 |
| Total unused commitments | $4,033,000 | 6,472 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $43,971,000 | 7,181 |
| Cash and due from depository institutions | $2,234,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,709,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 4,164 |
| Net loans & leases | $15,845,000 | 7,833 |
| Loan loss allowance | $179,000 | 7,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $315,000 | 7,568 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $725,000 | 7,274 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,971,000 | 7,181 |
| Total liabilities | $37,382,000 | 7,234 |
| Total deposits | $36,769,000 | 7,127 |
| Interest-bearing deposits | $30,238,000 | 7,133 |
| Deposits held in domestic offices | $36,769,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $497,000 | 5,299 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $116,000 | 7,861 |
| Total equity capital | $6,589,000 | 6,497 |
| Total bank equity capital | $6,589,000 | 6,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $6,089,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 779 |
| Income earned, not collected on loans | $508,000 | 5,646 |
| Earning assets | $40,697,000 | 7,162 |
| Long-term assets (5+ years) | $13,426,000 | 4,039 |
| Average Assets, year-to-date | $43,395,500 | 7,195 |
| Average Assets, quarterly | $43,395,500 | 7,195 |
| Volatile liabilities | $3,141,000 | 7,865 |
| Insider loans | $27,000 | 7,634 |
| FHLB advances | $497,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,823,000 | 6,184 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,484 |
| Tier 2 risk-based capital | $179,000 | 7,791 |
| Total risk weighted assets | $23,012,000 | 7,512 |
| Total unused commitments | $4,823,000 | 6,185 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,820,000 | 7,269 |
| Cash and due from depository institutions | $2,260,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,071,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,810 |
| Net loans & leases | $15,376,000 | 7,904 |
| Loan loss allowance | $179,000 | 7,959 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $304,000 | 7,619 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $789,000 | 7,171 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,820,000 | 7,269 |
| Total liabilities | $36,279,000 | 7,319 |
| Total deposits | $35,638,000 | 7,226 |
| Interest-bearing deposits | $28,978,000 | 7,217 |
| Deposits held in domestic offices | $35,638,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $503,000 | 5,373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,642 |
| Total equity capital | $6,541,000 | 6,519 |
| Total bank equity capital | $6,541,000 | 6,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $6,041,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 727 |
| Income earned, not collected on loans | $585,000 | 5,242 |
| Earning assets | $39,467,000 | 7,247 |
| Long-term assets (5+ years) | $13,626,000 | 4,018 |
| Average Assets, year-to-date | $43,763,000 | 7,134 |
| Average Assets, quarterly | $43,245,000 | 7,231 |
| Volatile liabilities | $2,584,000 | 8,046 |
| Insider loans | $69,000 | 7,373 |
| FHLB advances | $503,000 | 5,088 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,681,000 | 6,532 |
| Tier 1 (core) risk-based capital | $6,541,000 | 6,488 |
| Tier 2 risk-based capital | $179,000 | 7,837 |
| Total risk weighted assets | $22,567,000 | 7,569 |
| Total unused commitments | $3,681,000 | 6,533 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $43,670,000 | 7,245 |
| Cash and due from depository institutions | $2,668,000 | 6,665 |
| Interest-bearing balances | $492,000 | 3,482 |
| Securities | $23,072,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,778 |
| Net loans & leases | $14,736,000 | 7,995 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $345,000 | 7,505 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $869,000 | 6,986 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,670,000 | 7,245 |
| Total liabilities | $37,243,000 | 7,291 |
| Total deposits | $36,606,000 | 7,166 |
| Interest-bearing deposits | $31,406,000 | 7,078 |
| Deposits held in domestic offices | $36,606,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $511,000 | 5,448 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,885 |
| Total equity capital | $6,427,000 | 6,575 |
| Total bank equity capital | $6,427,000 | 6,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $5,927,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,098 |
| Income earned, not collected on loans | $652,000 | 4,840 |
| Earning assets | $40,280,000 | 7,222 |
| Long-term assets (5+ years) | $13,953,000 | 4,008 |
| Average Assets, year-to-date | $43,998,750 | 7,148 |
| Average Assets, quarterly | $43,382,500 | 7,226 |
| Volatile liabilities | $3,179,000 | 7,905 |
| Insider loans | $47,000 | 7,535 |
| FHLB advances | $511,000 | 5,165 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,763,000 | 6,447 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,527 |
| Tier 2 risk-based capital | $179,000 | 7,867 |
| Total risk weighted assets | $22,289,000 | 7,606 |
| Total unused commitments | $3,763,000 | 6,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $43,095,000 | 7,239 |
| Cash and due from depository institutions | $2,584,000 | 6,667 |
| Interest-bearing balances | $982,000 | 2,783 |
| Securities | $24,761,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,053 |
| Net loans & leases | $14,338,000 | 8,008 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $343,000 | 7,497 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $644,000 | 7,412 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,095,000 | 7,239 |
| Total liabilities | $36,759,000 | 7,287 |
| Total deposits | $36,154,000 | 7,173 |
| Interest-bearing deposits | $30,693,000 | 7,132 |
| Deposits held in domestic offices | $36,154,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $519,000 | 5,365 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,208 |
| Total equity capital | $6,336,000 | 6,573 |
| Total bank equity capital | $6,336,000 | 6,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $5,836,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $40,506,000 | 7,181 |
| Long-term assets (5+ years) | $15,349,000 | 3,872 |
| Average Assets, year-to-date | $44,108,330 | 7,139 |
| Average Assets, quarterly | $44,106,000 | 7,158 |
| Volatile liabilities | $3,815,000 | 7,634 |
| Insider loans | $47,000 | 7,559 |
| FHLB advances | $519,000 | 5,124 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,744,000 | 6,512 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,507 |
| Tier 2 risk-based capital | $179,000 | 7,873 |
| Total risk weighted assets | $21,776,000 | 7,620 |
| Total unused commitments | $3,744,000 | 6,512 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $45,117,000 | 7,170 |
| Cash and due from depository institutions | $2,849,000 | 7,030 |
| Interest-bearing balances | $1,081,000 | 2,639 |
| Securities | $24,642,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,552 |
| Net loans & leases | $13,973,000 | 8,083 |
| Loan loss allowance | $174,000 | 8,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $348,000 | 7,518 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $644,000 | 7,447 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,117,000 | 7,170 |
| Total liabilities | $38,917,000 | 7,209 |
| Total deposits | $38,306,000 | 7,110 |
| Interest-bearing deposits | $32,527,000 | 7,077 |
| Deposits held in domestic offices | $38,306,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $527,000 | 5,250 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $84,000 | 8,158 |
| Total equity capital | $6,200,000 | 6,602 |
| Total bank equity capital | $6,200,000 | 6,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $5,700,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $440,000 | 5,765 |
| Earning assets | $42,357,000 | 7,119 |
| Long-term assets (5+ years) | $15,325,000 | 3,937 |
| Average Assets, year-to-date | $44,615,000 | 7,183 |
| Average Assets, quarterly | $44,615,000 | 7,183 |
| Volatile liabilities | $2,184,000 | 8,175 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $527,000 | 5,003 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,606,000 | 6,191 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,562 |
| Tier 2 risk-based capital | $174,000 | 7,962 |
| Total risk weighted assets | $19,633,000 | 7,814 |
| Total unused commitments | $4,606,000 | 6,193 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $44,113,000 | 7,249 |
| Cash and due from depository institutions | $3,478,000 | 7,049 |
| Interest-bearing balances | $1,279,000 | 2,522 |
| Securities | $24,655,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 5,352 |
| Net loans & leases | $14,306,000 | 8,090 |
| Loan loss allowance | $174,000 | 8,106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $358,000 | 7,521 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $732,000 | 7,188 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,113,000 | 7,249 |
| Total liabilities | $37,999,000 | 7,289 |
| Total deposits | $37,349,000 | 7,183 |
| Interest-bearing deposits | $31,375,000 | 7,166 |
| Deposits held in domestic offices | $37,349,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $535,000 | 5,286 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $115,000 | 7,730 |
| Total equity capital | $6,114,000 | 6,676 |
| Total bank equity capital | $6,114,000 | 6,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $5,614,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $526,000 | 5,162 |
| Earning assets | $40,824,000 | 7,212 |
| Long-term assets (5+ years) | $14,685,000 | 4,101 |
| Average Assets, year-to-date | $44,497,600 | 7,137 |
| Average Assets, quarterly | $44,028,000 | 7,228 |
| Volatile liabilities | $2,081,000 | 8,247 |
| Insider loans | $21,000 | 7,832 |
| FHLB advances | $535,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,968,000 | 7,330 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,575 |
| Tier 2 risk-based capital | $174,000 | 8,002 |
| Total risk weighted assets | $19,931,000 | 7,831 |
| Total unused commitments | $1,968,000 | 7,333 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $43,943,000 | 7,258 |
| Cash and due from depository institutions | $2,282,000 | 6,572 |
| Interest-bearing balances | $297,000 | 4,081 |
| Securities | $22,346,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 2,931 |
| Net loans & leases | $15,119,000 | 8,045 |
| Loan loss allowance | $174,000 | 8,124 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $314,000 | 7,685 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $828,000 | 6,991 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,943,000 | 7,258 |
| Total liabilities | $37,869,000 | 7,290 |
| Total deposits | $37,238,000 | 7,172 |
| Interest-bearing deposits | $31,961,000 | 7,119 |
| Deposits held in domestic offices | $37,238,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $543,000 | 5,323 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,260 |
| Total equity capital | $6,074,000 | 6,724 |
| Total bank equity capital | $6,074,000 | 6,724 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $5,574,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $597,000 | 4,863 |
| Earning assets | $40,816,000 | 7,226 |
| Long-term assets (5+ years) | $12,748,000 | 4,454 |
| Average Assets, year-to-date | $44,593,750 | 7,161 |
| Average Assets, quarterly | $43,714,500 | 7,243 |
| Volatile liabilities | $2,077,000 | 8,314 |
| Insider loans | $24,000 | 7,826 |
| FHLB advances | $543,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,216,000 | 7,172 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,595 |
| Tier 2 risk-based capital | $174,000 | 8,017 |
| Total risk weighted assets | $20,439,000 | 7,801 |
| Total unused commitments | $2,216,000 | 7,177 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $43,486,000 | 7,310 |
| Cash and due from depository institutions | $1,737,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,833,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 4,246 |
| Net loans & leases | $15,664,000 | 8,032 |
| Loan loss allowance | $194,000 | 8,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $394,000 | 7,451 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $697,000 | 7,348 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,486,000 | 7,310 |
| Total liabilities | $37,558,000 | 7,359 |
| Total deposits | $36,931,000 | 7,227 |
| Interest-bearing deposits | $31,425,000 | 7,209 |
| Deposits held in domestic offices | $36,931,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $554,000 | 5,301 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $73,000 | 8,369 |
| Total equity capital | $5,928,000 | 6,682 |
| Total bank equity capital | $5,928,000 | 6,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $5,428,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $432,000 | 5,765 |
| Earning assets | $40,658,000 | 7,255 |
| Long-term assets (5+ years) | $13,840,000 | 4,410 |
| Average Assets, year-to-date | $44,810,670 | 7,207 |
| Average Assets, quarterly | $44,870,500 | 7,216 |
| Volatile liabilities | $1,963,000 | 8,377 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $554,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,564,000 | 7,006 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,619 |
| Tier 2 risk-based capital | $194,000 | 7,917 |
| Total risk weighted assets | $20,919,000 | 7,783 |
| Total unused commitments | $2,564,000 | 7,010 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,255,000 | 7,198 |
| Cash and due from depository institutions | $1,100,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,945,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $4,252,000 | 3,133 |
| Net loans & leases | $14,864,000 | 8,081 |
| Loan loss allowance | $249,000 | 7,687 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $408,000 | 7,409 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $686,000 | 7,290 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,255,000 | 7,198 |
| Total liabilities | $40,467,000 | 7,198 |
| Total deposits | $39,527,000 | 7,088 |
| Interest-bearing deposits | $33,972,000 | 7,030 |
| Deposits held in domestic offices | $39,527,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $904,000 | 4,972 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $36,000 | 8,884 |
| Total equity capital | $5,788,000 | 6,854 |
| Total bank equity capital | $5,788,000 | 6,854 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $5,288,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,030 |
| Income earned, not collected on loans | $474,000 | 5,388 |
| Earning assets | $44,061,000 | 7,084 |
| Long-term assets (5+ years) | $13,833,000 | 4,349 |
| Average Assets, year-to-date | $45,473,000 | 7,228 |
| Average Assets, quarterly | $45,473,000 | 7,228 |
| Volatile liabilities | $2,058,000 | 8,330 |
| Insider loans | $21,000 | 7,932 |
| FHLB advances | $904,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,313,000 | 6,669 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,686 |
| Tier 2 risk-based capital | $249,000 | 7,464 |
| Total risk weighted assets | $20,852,000 | 7,779 |
| Total unused commitments | $3,313,000 | 6,675 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $44,691,000 | 7,297 |
| Cash and due from depository institutions | $1,214,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,357,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 5,285 |
| Net loans & leases | $15,225,000 | 8,119 |
| Loan loss allowance | $234,000 | 7,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $388,000 | 7,512 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $745,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,691,000 | 7,297 |
| Total liabilities | $38,952,000 | 7,322 |
| Total deposits | $37,975,000 | 7,218 |
| Interest-bearing deposits | $32,943,000 | 7,109 |
| Deposits held in domestic offices | $37,975,000 | 7,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $912,000 | 5,003 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,563 |
| Total equity capital | $5,739,000 | 6,821 |
| Total bank equity capital | $5,739,000 | 6,821 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $5,239,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 806 |
| Income earned, not collected on loans | $531,000 | 5,148 |
| Earning assets | $42,344,000 | 7,189 |
| Long-term assets (5+ years) | $14,795,000 | 4,233 |
| Average Assets, year-to-date | $44,787,000 | 7,201 |
| Average Assets, quarterly | $44,951,000 | 7,261 |
| Volatile liabilities | $2,271,000 | 8,301 |
| Insider loans | $76,000 | 7,562 |
| FHLB advances | $912,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,892,000 | 7,426 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,660 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $20,500,000 | 7,851 |
| Total unused commitments | $1,892,000 | 7,430 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $45,211,000 | 7,284 |
| Cash and due from depository institutions | $1,375,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,076,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 3,554 |
| Net loans & leases | $15,461,000 | 8,152 |
| Loan loss allowance | $210,000 | 8,034 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $405,000 | 7,490 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $775,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,211,000 | 7,284 |
| Total liabilities | $39,296,000 | 7,323 |
| Total deposits | $38,274,000 | 7,221 |
| Interest-bearing deposits | $33,744,000 | 7,102 |
| Deposits held in domestic offices | $38,274,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $930,000 | 4,972 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $92,000 | 8,505 |
| Total equity capital | $5,915,000 | 6,721 |
| Total bank equity capital | $5,915,000 | 6,721 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $5,415,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $589,000 | 4,932 |
| Earning assets | $42,656,000 | 7,191 |
| Long-term assets (5+ years) | $12,821,000 | 4,543 |
| Average Assets, year-to-date | $44,811,000 | 7,241 |
| Average Assets, quarterly | $44,635,500 | 7,294 |
| Volatile liabilities | $1,976,000 | 8,479 |
| Insider loans | $100,000 | 7,431 |
| FHLB advances | $930,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,379,000 | 7,111 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,566 |
| Tier 2 risk-based capital | $210,000 | 7,851 |
| Total risk weighted assets | $20,450,000 | 7,883 |
| Total unused commitments | $2,379,000 | 7,117 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,060,000 | 7,349 |
| Cash and due from depository institutions | $1,869,000 | 6,861 |
| Interest-bearing balances | $495,000 | 3,934 |
| Securities | $25,239,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 5,654 |
| Net loans & leases | $14,711,000 | 8,237 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $418,000 | 7,437 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $701,000 | 7,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,060,000 | 7,349 |
| Total liabilities | $38,209,000 | 7,397 |
| Total deposits | $37,158,000 | 7,294 |
| Interest-bearing deposits | $31,567,000 | 7,284 |
| Deposits held in domestic offices | $37,158,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $943,000 | 4,977 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $108,000 | 8,386 |
| Total equity capital | $5,851,000 | 6,782 |
| Total bank equity capital | $5,851,000 | 6,782 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $5,351,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $490,000 | 5,448 |
| Earning assets | $41,567,000 | 7,260 |
| Long-term assets (5+ years) | $13,729,000 | 4,271 |
| Average Assets, year-to-date | $44,677,670 | 7,274 |
| Average Assets, quarterly | $44,639,000 | 7,295 |
| Volatile liabilities | $1,813,000 | 8,596 |
| Insider loans | $87,000 | 7,606 |
| FHLB advances | $943,000 | 4,715 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,570,000 | 7,017 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,552 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $19,435,000 | 8,006 |
| Total unused commitments | $2,570,000 | 7,026 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $45,218,000 | 7,294 |
| Cash and due from depository institutions | $1,306,000 | 6,855 |
| Interest-bearing balances | $495,000 | 3,886 |
| Securities | $25,926,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 4,559 |
| Net loans & leases | $13,939,000 | 8,332 |
| Loan loss allowance | $190,000 | 8,224 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $427,000 | 7,442 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $766,000 | 7,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,218,000 | 7,294 |
| Total liabilities | $39,285,000 | 7,327 |
| Total deposits | $38,242,000 | 7,235 |
| Interest-bearing deposits | $32,996,000 | 7,190 |
| Deposits held in domestic offices | $38,242,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $951,000 | 4,862 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,591 |
| Total equity capital | $5,933,000 | 6,630 |
| Total bank equity capital | $5,933,000 | 6,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $5,433,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $43,214,000 | 7,165 |
| Long-term assets (5+ years) | $14,110,000 | 4,147 |
| Average Assets, year-to-date | $44,986,500 | 7,267 |
| Average Assets, quarterly | $44,986,500 | 7,267 |
| Volatile liabilities | $1,820,000 | 8,621 |
| Insider loans | $70,000 | 7,735 |
| FHLB advances | $951,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,907,000 | 6,770 |
| Tier 1 (core) risk-based capital | $5,933,000 | 6,449 |
| Tier 2 risk-based capital | $190,000 | 8,074 |
| Total risk weighted assets | $18,992,000 | 8,059 |
| Total unused commitments | $2,907,000 | 6,787 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $44,755,000 | 7,305 |
| Cash and due from depository institutions | $1,563,000 | 6,395 |
| Interest-bearing balances | $495,000 | 3,793 |
| Securities | $23,921,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 3,432 |
| Net loans & leases | $14,321,000 | 8,341 |
| Loan loss allowance | $192,000 | 8,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $400,000 | 7,558 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $771,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,755,000 | 7,305 |
| Total liabilities | $38,879,000 | 7,354 |
| Total deposits | $37,830,000 | 7,259 |
| Interest-bearing deposits | $32,635,000 | 7,205 |
| Deposits held in domestic offices | $37,830,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $964,000 | 4,956 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,746 |
| Total equity capital | $5,876,000 | 6,648 |
| Total bank equity capital | $5,876,000 | 6,648 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $5,376,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,003 |
| Income earned, not collected on loans | $533,000 | 5,380 |
| Earning assets | $42,516,000 | 7,179 |
| Long-term assets (5+ years) | $12,440,000 | 4,366 |
| Average Assets, year-to-date | $44,174,200 | 7,213 |
| Average Assets, quarterly | $44,056,000 | 7,308 |
| Volatile liabilities | $1,814,000 | 8,657 |
| Insider loans | $99,000 | 7,550 |
| FHLB advances | $964,000 | 4,670 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,664,000 | 7,520 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,432 |
| Tier 2 risk-based capital | $192,000 | 8,071 |
| Total risk weighted assets | $19,134,000 | 8,089 |
| Total unused commitments | $1,664,000 | 7,524 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $44,012,000 | 7,321 |
| Cash and due from depository institutions | $1,898,000 | 6,455 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $24,855,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 4,540 |
| Net loans & leases | $13,762,000 | 8,522 |
| Loan loss allowance | $212,000 | 8,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $404,000 | 7,673 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $796,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,012,000 | 7,321 |
| Total liabilities | $38,350,000 | 7,393 |
| Total deposits | $37,296,000 | 7,292 |
| Interest-bearing deposits | $32,571,000 | 7,204 |
| Deposits held in domestic offices | $37,296,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $887,000 | 4,775 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 8,250 |
| Total equity capital | $5,662,000 | 6,644 |
| Total bank equity capital | $5,662,000 | 6,644 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $5,162,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,043 |
| Income earned, not collected on loans | $584,000 | 5,361 |
| Earning assets | $41,114,000 | 7,250 |
| Long-term assets (5+ years) | $13,038,000 | 4,215 |
| Average Assets, year-to-date | $43,171,000 | 7,202 |
| Average Assets, quarterly | $43,579,500 | 7,315 |
| Volatile liabilities | $2,911,000 | 8,302 |
| Insider loans | $134,000 | 7,393 |
| FHLB advances | $887,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,477,000 | 7,766 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,478 |
| Tier 2 risk-based capital | $212,000 | 7,921 |
| Total risk weighted assets | $18,314,000 | 8,272 |
| Total unused commitments | $1,477,000 | 7,773 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $43,696,000 | 7,301 |
| Cash and due from depository institutions | $4,391,000 | 6,049 |
| Interest-bearing balances | $2,595,000 | 1,419 |
| Securities | $23,471,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
| Net loans & leases | $13,834,000 | 8,646 |
| Loan loss allowance | $212,000 | 8,193 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $389,000 | 7,916 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $786,000 | 6,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,696,000 | 7,301 |
| Total liabilities | $38,088,000 | 7,348 |
| Total deposits | $37,373,000 | 7,204 |
| Interest-bearing deposits | $32,915,000 | 7,074 |
| Deposits held in domestic offices | $37,373,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $411,000 | 5,088 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $304,000 | 7,288 |
| Total equity capital | $5,608,000 | 6,638 |
| Total bank equity capital | $5,608,000 | 6,638 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $5,108,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $361,000 | 6,275 |
| Earning assets | $40,725,000 | 7,249 |
| Long-term assets (5+ years) | $8,728,000 | 4,879 |
| Average Assets, year-to-date | $43,857,000 | 7,118 |
| Average Assets, quarterly | $42,968,000 | 7,307 |
| Volatile liabilities | $3,448,000 | 8,160 |
| Insider loans | $72,000 | 8,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,959,000 | 7,355 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,514 |
| Tier 2 risk-based capital | $212,000 | 7,963 |
| Total risk weighted assets | $19,056,200 | 8,221 |
| Total unused commitments | $1,959,000 | 7,361 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $44,499,000 | 7,314 |
| Cash and due from depository institutions | $1,855,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,352,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
| Net loans & leases | $13,513,000 | 8,850 |
| Loan loss allowance | $212,000 | 8,311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $497,000 | 7,721 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $707,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,499,000 | 7,314 |
| Total liabilities | $38,926,000 | 7,376 |
| Total deposits | $38,272,000 | 7,216 |
| Interest-bearing deposits | $34,505,000 | 7,019 |
| Deposits held in domestic offices | $38,272,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,548 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $224,000 | 7,779 |
| Total equity capital | $5,573,000 | 6,541 |
| Total bank equity capital | $5,573,000 | 6,541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $5,073,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $302,000 | 6,439 |
| Earning assets | $41,440,000 | 7,233 |
| Long-term assets (5+ years) | $8,224,000 | 5,301 |
| Average Assets, year-to-date | $44,135,600 | 7,204 |
| Average Assets, quarterly | $44,302,000 | 7,290 |
| Volatile liabilities | $3,192,000 | 8,279 |
| Insider loans | $118,000 | 7,831 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,394,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,562 |
| Tier 2 risk-based capital | $212,000 | 8,031 |
| Total risk weighted assets | $18,232,500 | 8,457 |
| Total unused commitments | $2,394,000 | 7,140 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $43,308,000 | 7,501 |
| Cash and due from depository institutions | $1,381,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,895,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $14,446,000 | 8,780 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $333,000 | 8,538 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $803,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,308,000 | 7,501 |
| Total liabilities | $37,982,000 | 7,538 |
| Total deposits | $37,711,000 | 7,393 |
| Interest-bearing deposits | $33,973,000 | 7,168 |
| Deposits held in domestic offices | $37,711,000 | 7,392 |
| % 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 | $271,000 | 7,783 |
| Total equity capital | $5,326,000 | 6,834 |
| Total bank equity capital | $5,326,000 | 6,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $4,826,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $384,000 | 5,656 |
| Earning assets | $40,791,000 | 7,391 |
| Long-term assets (5+ years) | $5,441,000 | 6,053 |
| Average Assets, year-to-date | $43,463,400 | 7,271 |
| Average Assets, quarterly | $42,837,500 | 7,469 |
| Volatile liabilities | $1,739,000 | 9,216 |
| Insider loans | $113,000 | 7,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,884,000 | 7,592 |
| Tier 1 (core) risk-based capital | $5,326,000 | 6,658 |
| Tier 2 risk-based capital | $213,000 | 8,041 |
| Total risk weighted assets | $17,243,100 | 8,637 |
| Total unused commitments | $1,884,000 | 7,603 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $43,092,000 | 7,620 |
| Cash and due from depository institutions | $1,166,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,008,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,812,000 | 9,211 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $369,000 | 8,566 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $737,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,092,000 | 7,620 |
| Total liabilities | $38,001,000 | 7,647 |
| Total deposits | $37,790,000 | 7,496 |
| Interest-bearing deposits | $34,587,000 | 7,247 |
| Deposits held in domestic offices | $37,790,000 | 7,493 |
| % 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 | $211,000 | 8,849 |
| Total equity capital | $5,091,000 | 7,072 |
| Total bank equity capital | $5,091,000 | 7,072 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $4,591,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $353,000 | 6,183 |
| Earning assets | $40,820,000 | 7,495 |
| Long-term assets (5+ years) | $2,733,000 | 7,194 |
| Average Assets, year-to-date | $43,534,400 | 7,395 |
| Average Assets, quarterly | $43,196,500 | 7,563 |
| Volatile liabilities | $1,153,000 | 10,022 |
| Insider loans | $77,000 | 8,699 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,718,000 | 6,752 |
| Tier 1 (core) risk-based capital | $5,091,000 | 6,918 |
| Tier 2 risk-based capital | $199,940 | 8,410 |
| Total risk weighted assets | $15,982,140 | 9,057 |
| Total unused commitments | $2,718,000 | 6,759 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $43,803,000 | 7,799 |
| Cash and due from depository institutions | $1,592,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,676,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,443,000 | 9,598 |
| Loan loss allowance | $213,000 | 8,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $349,000 | 8,938 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $743,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,803,000 | 7,799 |
| Total liabilities | $38,984,000 | 7,815 |
| Total deposits | $38,626,000 | 7,657 |
| Interest-bearing deposits | $35,588,000 | 7,356 |
| Deposits held in domestic offices | $38,626,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $208,000 | 9,145 |
| Total equity capital | $4,819,000 | 7,397 |
| Total bank equity capital | $4,819,000 | 7,397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $4,319,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $352,000 | 6,229 |
| Earning assets | $41,119,000 | 7,681 |
| Long-term assets (5+ years) | $2,935,000 | 7,061 |
| Average Assets, year-to-date | $44,059,000 | 7,617 |
| Average Assets, quarterly | $44,076,000 | 7,713 |
| Volatile liabilities | $2,745,000 | 8,789 |
| Insider loans | $165,000 | 8,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $660,000 | 9,466 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,287 |
| Tier 2 risk-based capital | $184,580 | 8,896 |
| Total risk weighted assets | $14,737,880 | 9,593 |
| Total unused commitments | $660,000 | 9,476 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $43,205,000 | 8,053 |
| Cash and due from depository institutions | $2,458,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,483,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,142,000 | 9,927 |
| Loan loss allowance | $192,000 | 9,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $367,000 | 9,102 |
| Other real estate owned | $22,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $733,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,205,000 | 8,053 |
| Total liabilities | $38,539,000 | 8,062 |
| Total deposits | $37,801,000 | 7,969 |
| Interest-bearing deposits | $34,432,000 | 7,686 |
| Deposits held in domestic offices | $37,801,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $238,000 | 9,155 |
| Total equity capital | $4,666,000 | 7,657 |
| Total bank equity capital | $4,666,000 | 7,657 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $4,166,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $364,000 | 6,246 |
| Earning assets | $39,625,000 | 8,038 |
| Long-term assets (5+ years) | $2,049,000 | 7,856 |
| Average Assets, year-to-date | $41,801,600 | 8,025 |
| Average Assets, quarterly | $42,610,000 | 8,048 |
| Volatile liabilities | $2,410,000 | 9,177 |
| Insider loans | $145,000 | 8,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,290,000 | 8,458 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,535 |
| Tier 2 risk-based capital | $187,570 | 9,090 |
| Total risk weighted assets | $15,001,470 | 9,805 |
| Total unused commitments | $1,290,000 | 8,469 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $41,837,000 | 8,338 |
| Cash and due from depository institutions | $2,893,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,609,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,290,000 | 10,206 |
| Loan loss allowance | $193,000 | 10,006 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $433,000 | 8,912 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $612,000 | 8,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,837,000 | 8,338 |
| Total liabilities | $37,347,000 | 8,398 |
| Total deposits | $36,275,000 | 8,318 |
| Interest-bearing deposits | $33,413,000 | 7,943 |
| Deposits held in domestic offices | $36,275,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $172,000 | 9,552 |
| Total equity capital | $4,490,000 | 7,660 |
| Total bank equity capital | $4,490,000 | 7,660 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $3,990,000 | 4,930 |
| 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 | $307,000 | 6,455 |
| Earning assets | $37,899,000 | 8,387 |
| Long-term assets (5+ years) | $2,008,000 | 8,268 |
| Average Assets, year-to-date | $42,686,400 | 8,117 |
| Average Assets, quarterly | $41,567,500 | 8,328 |
| Volatile liabilities | $2,777,000 | 8,712 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,751,000 | 7,837 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,736 |
| Tier 2 risk-based capital | $189,430 | 9,342 |
| Total risk weighted assets | $15,150,630 | 10,043 |
| Total unused commitments | $1,751,000 | 7,847 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $44,234,000 | 8,324 |
| Cash and due from depository institutions | $2,024,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,577,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,779,000 | 11,150 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $266,000 | 10,538 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $588,000 | 8,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,234,000 | 8,324 |
| Total liabilities | $39,900,000 | 8,339 |
| Total deposits | $39,414,000 | 8,229 |
| Interest-bearing deposits | $36,089,000 | 7,893 |
| Deposits held in domestic offices | $39,414,000 | 8,222 |
| % 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 | $486,000 | 5,459 |
| Total equity capital | $4,334,000 | 7,970 |
| Total bank equity capital | $4,334,000 | 7,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $3,834,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $229,000 | 7,456 |
| Earning assets | $41,356,000 | 8,199 |
| Long-term assets (5+ years) | $2,403,000 | 8,357 |
| Average Assets, year-to-date | $44,921,800 | 8,085 |
| Average Assets, quarterly | $44,186,000 | 8,263 |
| Volatile liabilities | $1,663,000 | 10,238 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,369,000 | 8,521 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,909 |
| Tier 2 risk-based capital | $160,780 | 10,207 |
| Total risk weighted assets | $12,836,380 | 10,914 |
| Total unused commitments | $1,369,000 | 8,546 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $45,415,000 | 8,365 |
| Cash and due from depository institutions | $1,386,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,307,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,857,000 | 11,729 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $206,000 | 11,526 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $659,000 | 8,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,415,000 | 8,365 |
| Total liabilities | $40,943,000 | 8,409 |
| Total deposits | $40,657,000 | 8,278 |
| Interest-bearing deposits | $37,356,000 | 7,959 |
| Deposits held in domestic offices | $40,657,000 | 8,271 |
| % 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 | $286,000 | 8,458 |
| Total equity capital | $4,472,000 | 7,686 |
| Total bank equity capital | $4,472,000 | 7,686 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $3,972,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $43,164,000 | 8,139 |
| Long-term assets (5+ years) | $2,536,000 | 8,397 |
| Average Assets, year-to-date | $45,448,600 | 8,205 |
| Average Assets, quarterly | $45,130,500 | 8,346 |
| Volatile liabilities | $1,107,000 | 11,579 |
| Insider loans | $108,000 | 5,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $931,000 | 9,320 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,631 |
| Tier 2 risk-based capital | $142,400 | 10,853 |
| Total risk weighted assets | $11,355,300 | 11,685 |
| Total unused commitments | $931,000 | 9,347 |
| Derivatives | $0 | 651 |