Home > Panola National Bank > Assets and Liabilities
Panola National Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $133,502,000 | 3,722 |
| Cash and due from depository institutions | $8,556,000 | 3,807 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $34,662,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $41,914,000 | 176 |
| Net loans & leases | $42,040,000 | 4,224 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,302,000 | 3,589 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $1,405,000 | 1,384 |
| All other assets | $3,623,000 | 3,191 |
| Life insurance assets | $3,153,000 | 2,259 |
| Total liabilities and capital | $133,502,000 | 3,722 |
| Total liabilities | $118,745,000 | 3,713 |
| Total deposits | $118,691,000 | 3,670 |
| Interest-bearing deposits | $73,507,000 | 3,866 |
| Deposits held in domestic offices | $118,691,000 | 3,670 |
| % insured | 82.69% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $54,000 | 4,809 |
| Total equity capital | $14,757,000 | 3,735 |
| Total bank equity capital | $14,757,000 | 3,735 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $13,335,000 | 1,838 |
| Undivided profits | $-78,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $195,000 | 4,599 |
| Earning assets | $118,616,000 | 3,788 |
| Long-term assets (5+ years) | $38,157,000 | 3,562 |
| Average Assets, year-to-date | $128,900,000 | 3,736 |
| Average Assets, quarterly | $130,533,500 | 3,744 |
| Volatile liabilities | $3,612,000 | 3,922 |
| Insider loans | $129,000 | 3,928 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,249,000 | 4,652 |
| Tier 1 (core) risk-based capital | $13,497,000 | 3,813 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $49,721,000 | 2,690 |
| Total unused commitments | $1,249,000 | 4,652 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $127,565,000 | 3,797 |
| Cash and due from depository institutions | $6,850,000 | 3,809 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $53,903,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $16,424,000 | 527 |
| Net loans & leases | $45,410,000 | 4,171 |
| Loan loss allowance | $493,000 | 4,280 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,330,000 | 3,595 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,648,000 | 3,185 |
| Life insurance assets | $3,133,000 | 2,228 |
| Total liabilities and capital | $127,565,000 | 3,797 |
| Total liabilities | $114,333,000 | 3,780 |
| Total deposits | $113,728,000 | 3,746 |
| Interest-bearing deposits | $72,905,000 | 3,888 |
| Deposits held in domestic offices | $113,728,000 | 3,746 |
| % insured | 82.58% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $605,000 | 3,458 |
| Total equity capital | $13,232,000 | 3,874 |
| Total bank equity capital | $13,232,000 | 3,874 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $1,500,000 | 3,842 |
| Undivided profits | $10,232,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $252,000 | 4,442 |
| Earning assets | $115,737,000 | 3,821 |
| Long-term assets (5+ years) | $57,508,000 | 2,986 |
| Average Assets, year-to-date | $126,599,000 | 3,772 |
| Average Assets, quarterly | $126,599,000 | 3,772 |
| Volatile liabilities | $3,606,000 | 3,952 |
| Insider loans | $575,000 | 3,180 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,311,000 | 4,681 |
| Tier 1 (core) risk-based capital | $12,598,000 | 3,897 |
| Tier 2 risk-based capital | $493,000 | 2,656 |
| Total risk weighted assets | $51,811,000 | 2,640 |
| Total unused commitments | $1,311,000 | 4,681 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $125,633,000 | 3,773 |
| Cash and due from depository institutions | $6,109,000 | 3,705 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $62,569,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,229 |
| Net loans & leases | $48,572,000 | 4,128 |
| Loan loss allowance | $515,000 | 4,255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,377,000 | 3,565 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,696,000 | 3,202 |
| Life insurance assets | $3,112,000 | 2,221 |
| Total liabilities and capital | $125,633,000 | 3,773 |
| Total liabilities | $111,829,000 | 3,749 |
| Total deposits | $110,885,000 | 3,701 |
| Interest-bearing deposits | $72,700,000 | 3,846 |
| Deposits held in domestic offices | $110,885,000 | 3,701 |
| % insured | 82.11% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $944,000 | 2,952 |
| Total equity capital | $13,804,000 | 3,823 |
| Total bank equity capital | $13,804,000 | 3,823 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $1,500,000 | 3,850 |
| Undivided profits | $10,804,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $299,000 | 4,397 |
| Earning assets | $114,451,000 | 3,791 |
| Long-term assets (5+ years) | $66,511,000 | 2,669 |
| Average Assets, year-to-date | $120,554,000 | 3,741 |
| Average Assets, quarterly | $125,459,500 | 3,755 |
| Volatile liabilities | $3,855,000 | 3,973 |
| Insider loans | $601,000 | 3,163 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,627,000 | 4,612 |
| Tier 1 (core) risk-based capital | $12,516,000 | 3,886 |
| Tier 2 risk-based capital | $515,000 | 2,641 |
| Total risk weighted assets | $51,751,000 | 2,650 |
| Total unused commitments | $1,627,000 | 4,612 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $125,286,000 | 3,757 |
| Cash and due from depository institutions | $7,403,000 | 3,708 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $56,257,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $6,133,000 | 832 |
| Net loans & leases | $50,432,000 | 4,142 |
| Loan loss allowance | $520,000 | 4,246 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,409,000 | 3,559 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,652,000 | 3,208 |
| Life insurance assets | $3,091,000 | 2,204 |
| Total liabilities and capital | $125,286,000 | 3,757 |
| Total liabilities | $111,384,000 | 3,731 |
| Total deposits | $110,358,000 | 3,667 |
| Interest-bearing deposits | $69,669,000 | 3,888 |
| Deposits held in domestic offices | $110,358,000 | 3,667 |
| % insured | 81.83% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,026,000 | 3,020 |
| Total equity capital | $13,902,000 | 3,824 |
| Total bank equity capital | $13,902,000 | 3,824 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $1,500,000 | 3,869 |
| Undivided profits | $10,902,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $292,000 | 4,515 |
| Earning assets | $112,822,000 | 3,800 |
| Long-term assets (5+ years) | $60,214,000 | 2,722 |
| Average Assets, year-to-date | $119,284,250 | 3,745 |
| Average Assets, quarterly | $124,639,500 | 3,759 |
| Volatile liabilities | $3,846,000 | 4,037 |
| Insider loans | $672,000 | 3,128 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,294,000 | 4,698 |
| Tier 1 (core) risk-based capital | $12,519,000 | 3,888 |
| Tier 2 risk-based capital | $520,000 | 2,656 |
| Total risk weighted assets | $52,395,000 | 2,667 |
| Total unused commitments | $1,294,000 | 4,698 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $123,993,000 | 3,773 |
| Cash and due from depository institutions | $7,153,000 | 3,725 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $57,365,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,375 |
| Net loans & leases | $51,699,000 | 4,129 |
| Loan loss allowance | $508,000 | 4,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,441,000 | 3,559 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,645,000 | 3,170 |
| Life insurance assets | $3,071,000 | 2,194 |
| Total liabilities and capital | $123,993,000 | 3,773 |
| Total liabilities | $109,712,000 | 3,759 |
| Total deposits | $108,739,000 | 3,693 |
| Interest-bearing deposits | $69,196,000 | 3,893 |
| Deposits held in domestic offices | $108,739,000 | 3,693 |
| % insured | 82.48% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $973,000 | 3,089 |
| Total equity capital | $14,281,000 | 3,773 |
| Total bank equity capital | $14,281,000 | 3,773 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $1,500,000 | 3,886 |
| Undivided profits | $11,281,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $321,000 | 4,431 |
| Earning assets | $111,754,000 | 3,822 |
| Long-term assets (5+ years) | $62,386,000 | 2,612 |
| Average Assets, year-to-date | $117,283,667 | 3,758 |
| Average Assets, quarterly | $119,217,000 | 3,757 |
| Volatile liabilities | $3,833,000 | 4,067 |
| Insider loans | $723,000 | 3,083 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,861,000 | 4,612 |
| Tier 1 (core) risk-based capital | $12,771,000 | 3,866 |
| Tier 2 risk-based capital | $508,000 | 2,723 |
| Total risk weighted assets | $52,883,000 | 2,724 |
| Total unused commitments | $1,861,000 | 4,612 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $114,441,000 | 3,794 |
| Cash and due from depository institutions | $7,773,000 | 3,757 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $47,518,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,693 |
| Net loans & leases | $52,600,000 | 4,081 |
| Loan loss allowance | $489,000 | 4,323 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,471,000 | 3,561 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,594,000 | 3,185 |
| Life insurance assets | $3,051,000 | 2,212 |
| Total liabilities and capital | $114,441,000 | 3,794 |
| Total liabilities | $99,957,000 | 3,786 |
| Total deposits | $99,027,000 | 3,739 |
| Interest-bearing deposits | $65,796,000 | 3,943 |
| Deposits held in domestic offices | $99,027,000 | 3,739 |
| % insured | 85.60% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $930,000 | 2,938 |
| Total equity capital | $14,484,000 | 3,721 |
| Total bank equity capital | $14,484,000 | 3,721 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $1,500,000 | 3,918 |
| Undivided profits | $11,484,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $294,000 | 4,442 |
| Earning assets | $101,603,000 | 3,853 |
| Long-term assets (5+ years) | $51,971,000 | 2,803 |
| Average Assets, year-to-date | $113,929,000 | 3,792 |
| Average Assets, quarterly | $113,929,000 | 3,792 |
| Volatile liabilities | $3,821,000 | 4,043 |
| Insider loans | $781,000 | 3,007 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,517,000 | 4,691 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,869 |
| Tier 2 risk-based capital | $489,000 | 2,863 |
| Total risk weighted assets | $51,146,000 | 2,860 |
| Total unused commitments | $1,517,000 | 4,691 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $113,417,000 | 3,825 |
| Cash and due from depository institutions | $6,448,000 | 3,744 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $47,144,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 1,737 |
| Net loans & leases | $53,758,000 | 4,107 |
| Loan loss allowance | $495,000 | 4,348 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,500,000 | 3,573 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,573,000 | 3,227 |
| Life insurance assets | $3,030,000 | 2,232 |
| Total liabilities and capital | $113,417,000 | 3,825 |
| Total liabilities | $100,287,000 | 3,810 |
| Total deposits | $99,342,000 | 3,757 |
| Interest-bearing deposits | $66,252,000 | 3,948 |
| Deposits held in domestic offices | $99,342,000 | 3,757 |
| % insured | 85.17% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $945,000 | 2,933 |
| Total equity capital | $13,130,000 | 3,908 |
| Total bank equity capital | $13,130,000 | 3,908 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $1,500,000 | 3,962 |
| Undivided profits | $10,130,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $306,000 | 4,492 |
| Earning assets | $101,896,000 | 3,893 |
| Long-term assets (5+ years) | $52,012,000 | 2,751 |
| Average Assets, year-to-date | $113,532,600 | 3,781 |
| Average Assets, quarterly | $114,316,500 | 3,810 |
| Volatile liabilities | $3,097,000 | 4,243 |
| Insider loans | $693,000 | 3,195 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,197,000 | 4,609 |
| Tier 1 (core) risk-based capital | $12,596,000 | 3,917 |
| Tier 2 risk-based capital | $495,000 | 4,245 |
| Total risk weighted assets | $52,386,000 | 4,202 |
| Total unused commitments | $2,197,000 | 4,609 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $115,216,000 | 3,824 |
| Cash and due from depository institutions | $6,663,000 | 3,798 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $47,344,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,338 |
| Net loans & leases | $53,919,000 | 4,151 |
| Loan loss allowance | $519,000 | 4,339 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,519,000 | 3,599 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,548,000 | 3,264 |
| Life insurance assets | $3,010,000 | 2,245 |
| Total liabilities and capital | $115,216,000 | 3,824 |
| Total liabilities | $102,487,000 | 3,795 |
| Total deposits | $101,461,000 | 3,722 |
| Interest-bearing deposits | $65,418,000 | 3,996 |
| Deposits held in domestic offices | $101,461,000 | 3,721 |
| % insured | 84.82% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,026,000 | 2,962 |
| Total equity capital | $12,729,000 | 3,998 |
| Total bank equity capital | $12,729,000 | 3,998 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $1,500,000 | 4,018 |
| Undivided profits | $9,729,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $311,000 | 4,577 |
| Earning assets | $103,486,000 | 3,884 |
| Long-term assets (5+ years) | $52,247,000 | 2,720 |
| Average Assets, year-to-date | $113,561,500 | 3,827 |
| Average Assets, quarterly | $113,913,000 | 3,833 |
| Volatile liabilities | $2,834,000 | 4,347 |
| Insider loans | $736,000 | 3,210 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,668,000 | 4,431 |
| Tier 1 (core) risk-based capital | $12,331,000 | 3,999 |
| Tier 2 risk-based capital | $519,000 | 4,236 |
| Total risk weighted assets | $113,800,000 | 3,179 |
| Total unused commitments | $3,668,000 | 4,431 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $112,610,000 | 3,884 |
| Cash and due from depository institutions | $6,999,000 | 3,709 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $47,268,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $53,254,000 | 4,190 |
| Loan loss allowance | $526,000 | 4,366 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,514,000 | 3,615 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,575,000 | 3,248 |
| Life insurance assets | $2,990,000 | 2,262 |
| Total liabilities and capital | $112,610,000 | 3,884 |
| Total liabilities | $99,959,000 | 3,850 |
| Total deposits | $99,028,000 | 3,791 |
| Interest-bearing deposits | $64,844,000 | 4,030 |
| Deposits held in domestic offices | $99,028,000 | 3,790 |
| % insured | 87.11% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $931,000 | 3,001 |
| Total equity capital | $12,651,000 | 4,008 |
| Total bank equity capital | $12,651,000 | 4,008 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $1,500,000 | 4,045 |
| Undivided profits | $9,651,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $312,000 | 4,609 |
| Earning assets | $100,522,000 | 3,945 |
| Long-term assets (5+ years) | $52,372,000 | 2,721 |
| Average Assets, year-to-date | $113,010,000 | 3,858 |
| Average Assets, quarterly | $112,902,500 | 3,863 |
| Volatile liabilities | $2,335,000 | 4,494 |
| Insider loans | $907,000 | 3,008 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,852,000 | 4,436 |
| Tier 1 (core) risk-based capital | $12,487,000 | 3,984 |
| Tier 2 risk-based capital | $526,000 | 4,249 |
| Total risk weighted assets | $51,435,000 | 4,291 |
| Total unused commitments | $3,852,000 | 4,436 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $113,195,000 | 3,899 |
| Cash and due from depository institutions | $5,537,000 | 3,725 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $48,882,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $53,714,000 | 4,207 |
| Loan loss allowance | $530,000 | 4,409 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,485,000 | 3,664 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,577,000 | 3,266 |
| Life insurance assets | $2,970,000 | 2,280 |
| Total liabilities and capital | $113,195,000 | 3,899 |
| Total liabilities | $100,993,000 | 3,873 |
| Total deposits | $100,142,000 | 3,813 |
| Interest-bearing deposits | $67,975,000 | 4,005 |
| Deposits held in domestic offices | $100,142,000 | 3,812 |
| % insured | 88.20% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $851,000 | 3,053 |
| Total equity capital | $12,202,000 | 4,060 |
| Total bank equity capital | $12,202,000 | 4,060 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $1,500,000 | 4,084 |
| Undivided profits | $9,202,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $324,000 | 4,584 |
| Earning assets | $102,596,000 | 3,943 |
| Long-term assets (5+ years) | $54,181,000 | 2,712 |
| Average Assets, year-to-date | $113,210,000 | 3,891 |
| Average Assets, quarterly | $113,210,000 | 3,891 |
| Volatile liabilities | $3,335,000 | 4,276 |
| Insider loans | $920,000 | 3,025 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,350,000 | 4,595 |
| Tier 1 (core) risk-based capital | $12,433,000 | 4,010 |
| Tier 2 risk-based capital | $530,000 | 4,289 |
| Total risk weighted assets | $51,932,000 | 4,322 |
| Total unused commitments | $3,350,000 | 4,595 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $113,225,000 | 3,924 |
| Cash and due from depository institutions | $5,942,000 | 3,760 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $47,243,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $54,956,000 | 4,208 |
| Loan loss allowance | $530,000 | 4,443 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,499,000 | 3,655 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,585,000 | 3,326 |
| Life insurance assets | $2,950,000 | 2,292 |
| Total liabilities and capital | $113,225,000 | 3,924 |
| Total liabilities | $102,276,000 | 3,877 |
| Total deposits | $101,422,000 | 3,799 |
| Interest-bearing deposits | $68,401,000 | 4,007 |
| Deposits held in domestic offices | $101,422,000 | 3,799 |
| % insured | 85.74% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $854,000 | 3,007 |
| Total equity capital | $10,949,000 | 4,206 |
| Total bank equity capital | $10,949,000 | 4,206 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $1,500,000 | 4,116 |
| Undivided profits | $7,949,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $316,000 | 4,640 |
| Earning assets | $102,199,000 | 3,969 |
| Long-term assets (5+ years) | $52,424,000 | 2,784 |
| Average Assets, year-to-date | $115,115,000 | 3,870 |
| Average Assets, quarterly | $113,859,000 | 3,911 |
| Volatile liabilities | $3,327,000 | 4,315 |
| Insider loans | $1,003,000 | 2,967 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,034,000 | 4,635 |
| Tier 1 (core) risk-based capital | $12,318,000 | 4,035 |
| Tier 2 risk-based capital | $530,000 | 4,319 |
| Total risk weighted assets | $52,723,000 | 4,334 |
| Total unused commitments | $3,034,000 | 4,635 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $114,493,000 | 3,929 |
| Cash and due from depository institutions | $5,934,000 | 3,803 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $48,527,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $54,926,000 | 4,251 |
| Loan loss allowance | $533,000 | 4,486 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,495,000 | 3,684 |
| Other real estate owned | $44,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,567,000 | 3,398 |
| Life insurance assets | $2,930,000 | 2,307 |
| Total liabilities and capital | $114,493,000 | 3,929 |
| Total liabilities | $104,300,000 | 3,864 |
| Total deposits | $103,376,000 | 3,776 |
| Interest-bearing deposits | $69,792,000 | 3,993 |
| Deposits held in domestic offices | $103,376,000 | 3,775 |
| % insured | 86.76% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $924,000 | 3,040 |
| Total equity capital | $10,193,000 | 4,341 |
| Total bank equity capital | $10,193,000 | 4,341 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $1,500,000 | 4,163 |
| Undivided profits | $7,193,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $324,000 | 4,707 |
| Earning assets | $103,453,000 | 3,974 |
| Long-term assets (5+ years) | $53,747,000 | 2,778 |
| Average Assets, year-to-date | $115,587,500 | 3,899 |
| Average Assets, quarterly | $115,564,500 | 3,909 |
| Volatile liabilities | $3,322,000 | 4,364 |
| Insider loans | $1,041,000 | 2,928 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,369,000 | 4,620 |
| Tier 1 (core) risk-based capital | $12,053,000 | 4,100 |
| Tier 2 risk-based capital | $533,000 | 4,361 |
| Total risk weighted assets | $53,337,000 | 4,362 |
| Total unused commitments | $3,369,000 | 4,620 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $116,636,000 | 3,920 |
| Cash and due from depository institutions | $6,398,000 | 3,831 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $48,072,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,222 |
| Net loans & leases | $55,526,000 | 4,269 |
| Loan loss allowance | $538,000 | 4,521 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,522,000 | 3,699 |
| Other real estate owned | $48,000 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,525,000 | 3,366 |
| Life insurance assets | $2,910,000 | 2,325 |
| Total liabilities and capital | $116,636,000 | 3,920 |
| Total liabilities | $105,835,000 | 3,856 |
| Total deposits | $105,011,000 | 3,771 |
| Interest-bearing deposits | $72,259,000 | 3,977 |
| Deposits held in domestic offices | $105,011,000 | 3,770 |
| % insured | 86.82% | 1,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $824,000 | 3,041 |
| Total equity capital | $10,801,000 | 4,275 |
| Total bank equity capital | $10,801,000 | 4,275 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $1,500,000 | 4,208 |
| Undivided profits | $7,801,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $323,000 | 4,661 |
| Earning assets | $105,143,000 | 3,970 |
| Long-term assets (5+ years) | $53,280,000 | 2,824 |
| Average Assets, year-to-date | $115,952,330 | 3,930 |
| Average Assets, quarterly | $116,407,500 | 3,918 |
| Volatile liabilities | $3,849,000 | 4,220 |
| Insider loans | $949,000 | 3,069 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,687,000 | 4,631 |
| Tier 1 (core) risk-based capital | $12,267,000 | 4,082 |
| Tier 2 risk-based capital | $538,000 | 4,388 |
| Total risk weighted assets | $54,745,000 | 4,364 |
| Total unused commitments | $3,687,000 | 4,631 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $116,179,000 | 3,966 |
| Cash and due from depository institutions | $7,347,000 | 3,721 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $48,203,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 1,961 |
| Net loans & leases | $55,183,000 | 4,302 |
| Loan loss allowance | $537,000 | 4,557 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,504,000 | 3,733 |
| Other real estate owned | $48,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,490,000 | 3,357 |
| Life insurance assets | $2,890,000 | 2,335 |
| Total liabilities and capital | $116,179,000 | 3,966 |
| Total liabilities | $105,373,000 | 3,913 |
| Total deposits | $104,634,000 | 3,841 |
| Interest-bearing deposits | $72,029,000 | 4,031 |
| Deposits held in domestic offices | $104,634,000 | 3,840 |
| % insured | 87.68% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $739,000 | 3,153 |
| Total equity capital | $10,806,000 | 4,295 |
| Total bank equity capital | $10,806,000 | 4,295 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $1,500,000 | 4,254 |
| Undivided profits | $7,806,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $335,000 | 4,593 |
| Earning assets | $103,790,000 | 4,034 |
| Long-term assets (5+ years) | $53,412,000 | 2,862 |
| Average Assets, year-to-date | $115,610,500 | 3,972 |
| Average Assets, quarterly | $115,610,500 | 3,972 |
| Volatile liabilities | $2,848,000 | 4,451 |
| Insider loans | $1,070,000 | 2,950 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,047,000 | 4,803 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,103 |
| Tier 2 risk-based capital | $537,000 | 4,417 |
| Total risk weighted assets | $54,810,000 | 4,397 |
| Total unused commitments | $3,047,000 | 4,803 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $115,042,000 | 4,023 |
| Cash and due from depository institutions | $5,812,000 | 3,680 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $48,834,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,365,000 | 4,346 |
| Loan loss allowance | $541,000 | 4,598 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,535,000 | 3,757 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,496,000 | 3,427 |
| Life insurance assets | $2,870,000 | 2,357 |
| Total liabilities and capital | $115,042,000 | 4,023 |
| Total liabilities | $103,441,000 | 3,984 |
| Total deposits | $102,711,000 | 3,905 |
| Interest-bearing deposits | $71,908,000 | 4,061 |
| Deposits held in domestic offices | $102,711,000 | 3,904 |
| % insured | 88.56% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $730,000 | 3,213 |
| Total equity capital | $11,601,000 | 4,230 |
| Total bank equity capital | $11,601,000 | 4,230 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $1,500,000 | 4,304 |
| Undivided profits | $8,601,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $358,000 | 4,623 |
| Earning assets | $104,199,000 | 4,058 |
| Long-term assets (5+ years) | $54,087,000 | 2,879 |
| Average Assets, year-to-date | $118,034,000 | 3,929 |
| Average Assets, quarterly | $117,164,000 | 3,971 |
| Volatile liabilities | $2,844,000 | 4,548 |
| Insider loans | $911,000 | 3,180 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,535,000 | 4,726 |
| Tier 1 (core) risk-based capital | $12,024,000 | 4,141 |
| Tier 2 risk-based capital | $541,000 | 4,465 |
| Total risk weighted assets | $54,179,000 | 4,458 |
| Total unused commitments | $3,535,000 | 4,726 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $119,286,000 | 3,977 |
| Cash and due from depository institutions | $5,785,000 | 3,727 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $51,549,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,136 |
| Net loans & leases | $55,026,000 | 4,380 |
| Loan loss allowance | $545,000 | 4,651 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,561,000 | 3,764 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,471,000 | 3,467 |
| Life insurance assets | $2,849,000 | 2,375 |
| Total liabilities and capital | $119,286,000 | 3,977 |
| Total liabilities | $107,441,000 | 3,927 |
| Total deposits | $106,660,000 | 3,835 |
| Interest-bearing deposits | $73,570,000 | 4,056 |
| Deposits held in domestic offices | $106,660,000 | 3,834 |
| % insured | 89.07% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $781,000 | 3,326 |
| Total equity capital | $11,845,000 | 4,259 |
| Total bank equity capital | $11,845,000 | 4,259 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $1,500,000 | 4,348 |
| Undivided profits | $8,845,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $324,000 | 4,785 |
| Earning assets | $108,469,000 | 4,012 |
| Long-term assets (5+ years) | $57,219,000 | 2,832 |
| Average Assets, year-to-date | $118,782,000 | 3,954 |
| Average Assets, quarterly | $119,178,000 | 3,964 |
| Volatile liabilities | $3,139,000 | 4,543 |
| Insider loans | $980,000 | 3,141 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,455,000 | 4,776 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,226 |
| Tier 2 risk-based capital | $545,000 | 4,510 |
| Total risk weighted assets | $54,427,000 | 4,492 |
| Total unused commitments | $3,455,000 | 4,776 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $119,070,000 | 3,990 |
| Cash and due from depository institutions | $5,700,000 | 3,665 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $50,780,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 816 |
| Net loans & leases | $54,013,000 | 4,416 |
| Loan loss allowance | $544,000 | 4,682 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,555,000 | 3,799 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,429,000 | 3,465 |
| Life insurance assets | $2,828,000 | 2,370 |
| Total liabilities and capital | $119,070,000 | 3,990 |
| Total liabilities | $107,067,000 | 3,953 |
| Total deposits | $106,376,000 | 3,850 |
| Interest-bearing deposits | $75,233,000 | 4,044 |
| Deposits held in domestic offices | $106,376,000 | 3,849 |
| % insured | 88.69% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $691,000 | 3,358 |
| Total equity capital | $12,003,000 | 4,236 |
| Total bank equity capital | $12,003,000 | 4,236 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $1,500,000 | 4,386 |
| Undivided profits | $9,003,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $341,000 | 4,638 |
| Earning assets | $108,386,000 | 4,024 |
| Long-term assets (5+ years) | $56,299,000 | 2,897 |
| Average Assets, year-to-date | $118,614,000 | 3,982 |
| Average Assets, quarterly | $119,514,500 | 3,977 |
| Volatile liabilities | $2,877,000 | 4,517 |
| Insider loans | $989,000 | 3,167 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,580,000 | 4,825 |
| Tier 1 (core) risk-based capital | $11,954,000 | 4,192 |
| Tier 2 risk-based capital | $544,000 | 4,528 |
| Total risk weighted assets | $53,942,000 | 4,515 |
| Total unused commitments | $3,580,000 | 4,825 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $119,959,000 | 4,004 |
| Cash and due from depository institutions | $6,628,000 | 3,682 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $52,284,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 1,343 |
| Net loans & leases | $54,284,000 | 4,427 |
| Loan loss allowance | $543,000 | 4,735 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,491,000 | 3,880 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,410,000 | 3,473 |
| Life insurance assets | $2,806,000 | 2,382 |
| Total liabilities and capital | $119,959,000 | 4,004 |
| Total liabilities | $108,472,000 | 3,954 |
| Total deposits | $107,836,000 | 3,880 |
| Interest-bearing deposits | $76,521,000 | 4,061 |
| Deposits held in domestic offices | $107,836,000 | 3,879 |
| % insured | 89.47% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $636,000 | 3,430 |
| Total equity capital | $11,487,000 | 4,325 |
| Total bank equity capital | $11,487,000 | 4,325 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $1,500,000 | 4,435 |
| Undivided profits | $8,487,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $347,000 | 4,621 |
| Earning assets | $108,430,000 | 4,055 |
| Long-term assets (5+ years) | $57,332,000 | 2,893 |
| Average Assets, year-to-date | $118,386,000 | 4,025 |
| Average Assets, quarterly | $118,386,000 | 4,025 |
| Volatile liabilities | $2,875,000 | 4,524 |
| Insider loans | $1,087,000 | 3,044 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,851,000 | 5,029 |
| Tier 1 (core) risk-based capital | $11,913,000 | 4,221 |
| Tier 2 risk-based capital | $543,000 | 4,574 |
| Total risk weighted assets | $47,673,000 | 4,706 |
| Total unused commitments | $2,851,000 | 5,029 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $116,813,000 | 4,070 |
| Cash and due from depository institutions | $6,460,000 | 3,722 |
| Interest-bearing balances | $498,000 | 5,343 |
| Securities | $50,635,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 1,959 |
| Net loans & leases | $54,427,000 | 4,463 |
| Loan loss allowance | $547,000 | 4,757 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,480,000 | 3,920 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,398,000 | 3,559 |
| Life insurance assets | $2,785,000 | 2,394 |
| Total liabilities and capital | $116,813,000 | 4,070 |
| Total liabilities | $106,081,000 | 4,010 |
| Total deposits | $105,429,000 | 3,925 |
| Interest-bearing deposits | $75,746,000 | 4,082 |
| Deposits held in domestic offices | $105,429,000 | 3,924 |
| % insured | 89.72% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $652,000 | 3,424 |
| Total equity capital | $10,732,000 | 4,456 |
| Total bank equity capital | $10,732,000 | 4,456 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $1,500,000 | 4,475 |
| Undivided profits | $7,732,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $350,000 | 4,723 |
| Earning assets | $105,973,000 | 4,105 |
| Long-term assets (5+ years) | $55,199,000 | 2,941 |
| Average Assets, year-to-date | $123,511,000 | 3,932 |
| Average Assets, quarterly | $120,250,500 | 4,014 |
| Volatile liabilities | $2,874,000 | 4,595 |
| Insider loans | $1,161,000 | 3,003 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,893,000 | 4,995 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,249 |
| Tier 2 risk-based capital | $547,000 | 4,600 |
| Total risk weighted assets | $47,736,000 | 4,749 |
| Total unused commitments | $2,893,000 | 4,995 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $123,688,000 | 3,970 |
| Cash and due from depository institutions | $9,343,000 | 3,734 |
| Interest-bearing balances | $1,742,000 | 4,930 |
| Securities | $52,346,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 865 |
| Net loans & leases | $53,714,000 | 4,513 |
| Loan loss allowance | $553,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,516,000 | 3,923 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,397,000 | 3,520 |
| Life insurance assets | $2,763,000 | 2,393 |
| Total liabilities and capital | $123,688,000 | 3,970 |
| Total liabilities | $111,108,000 | 3,921 |
| Total deposits | $110,370,000 | 3,838 |
| Interest-bearing deposits | $78,114,000 | 4,038 |
| Deposits held in domestic offices | $110,370,000 | 3,837 |
| % insured | 88.01% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $738,000 | 3,495 |
| Total equity capital | $12,580,000 | 4,245 |
| Total bank equity capital | $12,580,000 | 4,245 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $1,500,000 | 4,527 |
| Undivided profits | $9,580,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $326,000 | 4,844 |
| Earning assets | $111,174,000 | 4,024 |
| Long-term assets (5+ years) | $56,240,000 | 2,915 |
| Average Assets, year-to-date | $125,185,500 | 3,926 |
| Average Assets, quarterly | $123,683,500 | 3,967 |
| Volatile liabilities | $2,870,000 | 4,638 |
| Insider loans | $1,181,000 | 2,991 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,193,000 | 4,983 |
| Tier 1 (core) risk-based capital | $11,715,000 | 4,299 |
| Tier 2 risk-based capital | $553,000 | 4,627 |
| Total risk weighted assets | $44,090,000 | 4,909 |
| Total unused commitments | $3,193,000 | 4,983 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $123,679,000 | 3,991 |
| Cash and due from depository institutions | $12,497,000 | 3,768 |
| Interest-bearing balances | $5,824,000 | 3,615 |
| Securities | $50,900,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,390 |
| Net loans & leases | $53,838,000 | 4,524 |
| Loan loss allowance | $551,000 | 4,847 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,550,000 | 3,929 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,405,000 | 3,494 |
| Life insurance assets | $2,742,000 | 2,409 |
| Total liabilities and capital | $123,679,000 | 3,991 |
| Total liabilities | $111,048,000 | 3,940 |
| Total deposits | $110,395,000 | 3,858 |
| Interest-bearing deposits | $80,071,000 | 4,024 |
| Deposits held in domestic offices | $110,395,000 | 3,857 |
| % insured | 88.84% | 1,733 |
| 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 | $653,000 | 3,598 |
| Total equity capital | $12,631,000 | 4,258 |
| Total bank equity capital | $12,631,000 | 4,258 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $9,631,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $376,000 | 4,621 |
| Earning assets | $112,051,000 | 4,034 |
| Long-term assets (5+ years) | $54,473,000 | 2,980 |
| Average Assets, year-to-date | $125,684,670 | 3,949 |
| Average Assets, quarterly | $125,370,000 | 3,962 |
| Volatile liabilities | $2,866,000 | 4,638 |
| Insider loans | $1,195,000 | 3,027 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,492,000 | 4,995 |
| Tier 1 (core) risk-based capital | $11,872,000 | 4,276 |
| Tier 2 risk-based capital | $551,000 | 4,651 |
| Total risk weighted assets | $54,675,000 | 4,619 |
| Total unused commitments | $3,492,000 | 4,995 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $127,061,000 | 3,961 |
| Cash and due from depository institutions | $13,797,000 | 3,792 |
| Interest-bearing balances | $7,068,000 | 3,454 |
| Securities | $52,374,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $2,747,000 | 1,131 |
| Net loans & leases | $53,201,000 | 4,551 |
| Loan loss allowance | $555,000 | 4,875 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,580,000 | 3,927 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,362,000 | 3,537 |
| Life insurance assets | $2,720,000 | 2,404 |
| Total liabilities and capital | $127,061,000 | 3,961 |
| Total liabilities | $114,844,000 | 3,909 |
| Total deposits | $114,305,000 | 3,820 |
| Interest-bearing deposits | $81,502,000 | 4,016 |
| Deposits held in domestic offices | $114,305,000 | 3,819 |
| % insured | 87.97% | 2,008 |
| 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 | $539,000 | 3,796 |
| Total equity capital | $12,217,000 | 4,315 |
| Total bank equity capital | $12,217,000 | 4,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $9,217,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $377,000 | 4,627 |
| Earning assets | $115,390,000 | 3,984 |
| Long-term assets (5+ years) | $56,240,000 | 2,938 |
| Average Assets, year-to-date | $126,687,500 | 3,966 |
| Average Assets, quarterly | $126,687,500 | 3,966 |
| Volatile liabilities | $2,864,000 | 4,636 |
| Insider loans | $1,133,000 | 3,116 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,657,000 | 4,982 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,287 |
| Tier 2 risk-based capital | $555,000 | 4,662 |
| Total risk weighted assets | $47,677,000 | 4,848 |
| Total unused commitments | $3,657,000 | 4,982 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $126,314,000 | 4,002 |
| Cash and due from depository institutions | $14,606,000 | 3,740 |
| Interest-bearing balances | $7,068,000 | 3,321 |
| Securities | $53,557,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 1,749 |
| Net loans & leases | $52,391,000 | 4,615 |
| Loan loss allowance | $557,000 | 4,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,595,000 | 3,943 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,450,000 | 3,552 |
| Life insurance assets | $2,699,000 | 2,404 |
| Total liabilities and capital | $126,314,000 | 4,002 |
| Total liabilities | $114,618,000 | 3,936 |
| Total deposits | $113,966,000 | 3,837 |
| Interest-bearing deposits | $83,636,000 | 3,970 |
| Deposits held in domestic offices | $113,966,000 | 3,837 |
| % insured | 89.07% | 1,730 |
| 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 | $652,000 | 3,503 |
| Total equity capital | $11,696,000 | 4,399 |
| Total bank equity capital | $11,696,000 | 4,399 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $8,696,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $451,000 | 4,366 |
| Earning assets | $113,731,000 | 4,037 |
| Long-term assets (5+ years) | $53,383,000 | 3,057 |
| Average Assets, year-to-date | $128,826,200 | 3,909 |
| Average Assets, quarterly | $128,138,000 | 3,955 |
| Volatile liabilities | $3,435,000 | 4,499 |
| Insider loans | $1,603,000 | 2,683 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,919,000 | 5,132 |
| Tier 1 (core) risk-based capital | $11,813,000 | 4,318 |
| Tier 2 risk-based capital | $557,000 | 4,692 |
| Total risk weighted assets | $47,553,000 | 4,895 |
| Total unused commitments | $2,919,000 | 5,132 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $129,962,000 | 3,956 |
| Cash and due from depository institutions | $14,115,000 | 3,940 |
| Interest-bearing balances | $9,059,000 | 2,850 |
| Securities | $58,028,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $52,767,000 | 4,645 |
| Loan loss allowance | $559,000 | 4,944 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,637,000 | 3,946 |
| Other real estate owned | $0 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,415,000 | 3,587 |
| Life insurance assets | $2,678,000 | 2,399 |
| Total liabilities and capital | $129,962,000 | 3,956 |
| Total liabilities | $117,970,000 | 3,890 |
| Total deposits | $117,249,000 | 3,773 |
| Interest-bearing deposits | $84,566,000 | 3,963 |
| Deposits held in domestic offices | $117,249,000 | 3,773 |
| % insured | 87.73% | 2,180 |
| 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 | $721,000 | 3,609 |
| Total equity capital | $11,992,000 | 4,406 |
| Total bank equity capital | $11,992,000 | 4,406 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $8,992,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $434,000 | 4,537 |
| Earning assets | $119,854,000 | 3,949 |
| Long-term assets (5+ years) | $55,746,000 | 3,011 |
| Average Assets, year-to-date | $129,454,250 | 3,936 |
| Average Assets, quarterly | $129,325,000 | 3,955 |
| Volatile liabilities | $3,429,000 | 4,588 |
| Insider loans | $1,678,000 | 2,627 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,893,000 | 4,726 |
| Tier 1 (core) risk-based capital | $11,408,000 | 4,431 |
| Tier 2 risk-based capital | $559,000 | 4,747 |
| Total risk weighted assets | $60,676,000 | 4,544 |
| Total unused commitments | $4,893,000 | 4,726 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $128,688,000 | 4,004 |
| Cash and due from depository institutions | $16,258,000 | 3,980 |
| Interest-bearing balances | $9,059,000 | 2,805 |
| Securities | $54,651,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 1,767 |
| Net loans & leases | $51,686,000 | 4,702 |
| Loan loss allowance | $561,000 | 4,985 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,678,000 | 3,945 |
| Other real estate owned | $0 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,624,000 | 3,477 |
| Life insurance assets | $2,657,000 | 2,405 |
| Total liabilities and capital | $128,688,000 | 4,004 |
| Total liabilities | $116,951,000 | 3,933 |
| Total deposits | $116,308,000 | 3,816 |
| Interest-bearing deposits | $83,491,000 | 4,039 |
| Deposits held in domestic offices | $116,308,000 | 3,816 |
| % insured | 88.91% | 2,006 |
| 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 | $643,000 | 3,658 |
| Total equity capital | $11,737,000 | 4,437 |
| Total bank equity capital | $11,737,000 | 4,437 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $8,737,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $393,000 | 4,657 |
| Earning assets | $116,187,000 | 4,046 |
| Long-term assets (5+ years) | $52,324,000 | 3,144 |
| Average Assets, year-to-date | $129,285,000 | 3,972 |
| Average Assets, quarterly | $130,724,000 | 3,960 |
| Volatile liabilities | $3,430,000 | 4,617 |
| Insider loans | $1,391,000 | 2,912 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,325,000 | 4,967 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,401 |
| Tier 2 risk-based capital | $561,000 | 4,775 |
| Total risk weighted assets | $59,931,000 | 4,583 |
| Total unused commitments | $4,325,000 | 4,967 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $132,760,000 | 3,958 |
| Cash and due from depository institutions | $17,492,000 | 3,916 |
| Interest-bearing balances | $9,806,000 | 3,029 |
| Securities | $51,141,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $5,408,000 | 793 |
| Net loans & leases | $53,360,000 | 4,666 |
| Loan loss allowance | $560,000 | 5,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,709,000 | 3,943 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,650,000 | 3,453 |
| Life insurance assets | $2,637,000 | 2,397 |
| Total liabilities and capital | $132,760,000 | 3,958 |
| Total liabilities | $120,179,000 | 3,896 |
| Total deposits | $119,638,000 | 3,787 |
| Interest-bearing deposits | $84,015,000 | 4,070 |
| Deposits held in domestic offices | $119,638,000 | 3,787 |
| % insured | 88.16% | 2,252 |
| 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 | $541,000 | 3,918 |
| Total equity capital | $12,581,000 | 4,338 |
| Total bank equity capital | $12,581,000 | 4,336 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $9,581,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $439,000 | 4,379 |
| Earning assets | $119,715,000 | 4,005 |
| Long-term assets (5+ years) | $48,710,000 | 3,269 |
| Average Assets, year-to-date | $129,583,500 | 3,998 |
| Average Assets, quarterly | $129,583,500 | 3,998 |
| Volatile liabilities | $4,765,000 | 4,145 |
| Insider loans | $1,477,000 | 2,861 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,926,000 | 5,340 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,422 |
| Tier 2 risk-based capital | $560,000 | 4,755 |
| Total risk weighted assets | $60,561,000 | 4,596 |
| Total unused commitments | $2,926,000 | 5,340 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $126,407,000 | 4,087 |
| Cash and due from depository institutions | $16,580,000 | 3,889 |
| Interest-bearing balances | $10,055,000 | 2,722 |
| Securities | $49,569,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,566 |
| Net loans & leases | $53,653,000 | 4,722 |
| Loan loss allowance | $560,000 | 5,119 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,718,000 | 3,985 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,604,000 | 3,521 |
| Life insurance assets | $2,617,000 | 2,406 |
| Total liabilities and capital | $126,407,000 | 4,087 |
| Total liabilities | $114,119,000 | 4,046 |
| Total deposits | $113,552,000 | 3,929 |
| Interest-bearing deposits | $81,940,000 | 4,148 |
| Deposits held in domestic offices | $113,552,000 | 3,928 |
| % insured | 90.42% | 1,692 |
| 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 | $567,000 | 3,842 |
| Total equity capital | $12,288,000 | 4,398 |
| Total bank equity capital | $12,288,000 | 4,396 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $9,288,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $459,000 | 4,413 |
| Earning assets | $114,560,000 | 4,128 |
| Long-term assets (5+ years) | $46,840,000 | 3,389 |
| Average Assets, year-to-date | $127,744,000 | 4,019 |
| Average Assets, quarterly | $127,566,500 | 4,059 |
| Volatile liabilities | $4,187,000 | 4,459 |
| Insider loans | $1,675,000 | 2,692 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,439,000 | 5,195 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,478 |
| Tier 2 risk-based capital | $560,000 | 4,888 |
| Total risk weighted assets | $66,719,000 | 4,464 |
| Total unused commitments | $3,439,000 | 5,195 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $128,726,000 | 4,065 |
| Cash and due from depository institutions | $17,176,000 | 4,009 |
| Interest-bearing balances | $9,806,000 | 2,693 |
| Securities | $50,883,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $55,425,000 | 4,694 |
| Loan loss allowance | $561,000 | 5,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,717,000 | 4,032 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,525,000 | 3,586 |
| Life insurance assets | $2,597,000 | 2,412 |
| Total liabilities and capital | $128,726,000 | 4,065 |
| Total liabilities | $117,039,000 | 3,994 |
| Total deposits | $116,367,000 | 3,878 |
| Interest-bearing deposits | $82,287,000 | 4,180 |
| Deposits held in domestic offices | $116,367,000 | 3,878 |
| % insured | 88.47% | 2,387 |
| 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 | $672,000 | 3,794 |
| Total equity capital | $11,687,000 | 4,533 |
| Total bank equity capital | $11,687,000 | 4,531 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $8,687,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $419,000 | 4,735 |
| Earning assets | $116,114,000 | 4,106 |
| Long-term assets (5+ years) | $47,983,000 | 3,396 |
| Average Assets, year-to-date | $128,078,250 | 4,044 |
| Average Assets, quarterly | $128,155,500 | 4,065 |
| Volatile liabilities | $4,450,000 | 4,428 |
| Insider loans | $2,100,000 | 2,398 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,846,000 | 4,900 |
| Tier 1 (core) risk-based capital | $11,204,000 | 4,573 |
| Tier 2 risk-based capital | $561,000 | 4,923 |
| Total risk weighted assets | $67,838,000 | 4,460 |
| Total unused commitments | $4,846,000 | 4,900 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $127,585,000 | 4,098 |
| Cash and due from depository institutions | $15,987,000 | 4,141 |
| Interest-bearing balances | $8,310,000 | 2,990 |
| Securities | $49,518,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,152 |
| Net loans & leases | $54,114,000 | 4,746 |
| Loan loss allowance | $563,000 | 5,205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,730,000 | 4,049 |
| Other real estate owned | $0 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,511,000 | 3,566 |
| Life insurance assets | $2,577,000 | 2,409 |
| Total liabilities and capital | $127,585,000 | 4,098 |
| Total liabilities | $115,478,000 | 4,039 |
| Total deposits | $114,894,000 | 3,923 |
| Interest-bearing deposits | $82,822,000 | 4,196 |
| Deposits held in domestic offices | $114,894,000 | 3,923 |
| % insured | 89.34% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $584,000 | 3,895 |
| Total equity capital | $12,107,000 | 4,452 |
| Total bank equity capital | $12,107,000 | 4,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $9,107,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $433,000 | 4,594 |
| Earning assets | $114,667,000 | 4,153 |
| Long-term assets (5+ years) | $46,362,000 | 3,479 |
| Average Assets, year-to-date | $127,862,330 | 4,075 |
| Average Assets, quarterly | $128,158,000 | 4,083 |
| Volatile liabilities | $4,708,000 | 4,329 |
| Insider loans | $2,381,000 | 2,227 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,010,000 | 4,908 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,503 |
| Tier 2 risk-based capital | $563,000 | 4,951 |
| Total risk weighted assets | $65,673,000 | 4,542 |
| Total unused commitments | $5,010,000 | 4,908 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $128,731,000 | 4,106 |
| Cash and due from depository institutions | $15,008,000 | 4,043 |
| Interest-bearing balances | $7,563,000 | 3,485 |
| Securities | $49,455,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $4,747,000 | 981 |
| Net loans & leases | $54,315,000 | 4,743 |
| Loan loss allowance | $563,000 | 5,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,710,000 | 4,094 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,496,000 | 3,609 |
| Life insurance assets | $2,557,000 | 2,401 |
| Total liabilities and capital | $128,731,000 | 4,106 |
| Total liabilities | $117,180,000 | 4,052 |
| Total deposits | $116,717,000 | 3,938 |
| Interest-bearing deposits | $83,096,000 | 4,252 |
| Deposits held in domestic offices | $116,717,000 | 3,938 |
| % insured | 87.90% | 2,743 |
| 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 | $463,000 | 4,180 |
| Total equity capital | $11,551,000 | 4,533 |
| Total bank equity capital | $11,551,000 | 4,531 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $8,551,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $414,000 | 4,693 |
| Earning assets | $116,080,000 | 4,154 |
| Long-term assets (5+ years) | $46,309,000 | 3,468 |
| Average Assets, year-to-date | $128,001,000 | 4,103 |
| Average Assets, quarterly | $128,001,000 | 4,103 |
| Volatile liabilities | $4,702,000 | 4,257 |
| Insider loans | $2,518,000 | 2,152 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,642,000 | 5,057 |
| Tier 1 (core) risk-based capital | $11,401,000 | 4,529 |
| Tier 2 risk-based capital | $563,000 | 4,997 |
| Total risk weighted assets | $65,200,000 | 4,565 |
| Total unused commitments | $4,642,000 | 5,057 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $127,271,000 | 4,133 |
| Cash and due from depository institutions | $16,763,000 | 4,002 |
| Interest-bearing balances | $8,808,000 | 3,007 |
| Securities | $50,383,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 1,953 |
| Net loans & leases | $53,984,000 | 4,823 |
| Loan loss allowance | $560,000 | 5,325 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,731,000 | 4,119 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,491,000 | 3,691 |
| Life insurance assets | $2,537,000 | 2,395 |
| Total liabilities and capital | $127,271,000 | 4,133 |
| Total liabilities | $116,280,000 | 4,077 |
| Total deposits | $115,757,000 | 3,949 |
| Interest-bearing deposits | $84,255,000 | 4,216 |
| Deposits held in domestic offices | $115,757,000 | 3,949 |
| % insured | 88.61% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $523,000 | 3,987 |
| Total equity capital | $10,991,000 | 4,620 |
| Total bank equity capital | $10,991,000 | 4,619 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $7,991,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $452,000 | 4,584 |
| Earning assets | $114,094,000 | 4,203 |
| Long-term assets (5+ years) | $47,123,000 | 3,409 |
| Average Assets, year-to-date | $127,081,200 | 4,126 |
| Average Assets, quarterly | $127,249,000 | 4,126 |
| Volatile liabilities | $4,698,000 | 4,373 |
| Insider loans | $2,073,000 | 2,432 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,760,000 | 4,987 |
| Tier 1 (core) risk-based capital | $11,246,000 | 4,567 |
| Tier 2 risk-based capital | $560,000 | 5,043 |
| Total risk weighted assets | $66,106,000 | 4,580 |
| Total unused commitments | $4,760,000 | 4,987 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $127,227,000 | 4,161 |
| Cash and due from depository institutions | $16,697,000 | 3,951 |
| Interest-bearing balances | $9,306,000 | 2,957 |
| Securities | $52,516,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $52,812,000 | 4,891 |
| Loan loss allowance | $571,000 | 5,370 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,746,000 | 4,137 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,456,000 | 3,692 |
| Life insurance assets | $2,517,000 | 2,361 |
| Total liabilities and capital | $127,227,000 | 4,161 |
| Total liabilities | $115,908,000 | 4,102 |
| Total deposits | $115,290,000 | 3,983 |
| Interest-bearing deposits | $83,765,000 | 4,257 |
| Deposits held in domestic offices | $115,290,000 | 3,983 |
| % insured | 89.20% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $618,000 | 3,971 |
| Total equity capital | $11,319,000 | 4,597 |
| Total bank equity capital | $11,319,000 | 4,596 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $8,319,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $424,000 | 4,890 |
| Earning assets | $114,634,000 | 4,211 |
| Long-term assets (5+ years) | $49,016,000 | 3,341 |
| Average Assets, year-to-date | $127,033,750 | 4,178 |
| Average Assets, quarterly | $128,057,500 | 4,149 |
| Volatile liabilities | $4,992,000 | 4,301 |
| Insider loans | $2,256,000 | 2,318 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,765,000 | 5,311 |
| Tier 1 (core) risk-based capital | $10,966,000 | 4,664 |
| Tier 2 risk-based capital | $571,000 | 5,060 |
| Total risk weighted assets | $64,683,000 | 4,668 |
| Total unused commitments | $3,765,000 | 5,311 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $128,888,000 | 4,156 |
| Cash and due from depository institutions | $19,895,000 | 4,070 |
| Interest-bearing balances | $11,546,000 | 2,696 |
| Securities | $49,037,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,770 |
| Net loans & leases | $54,435,000 | 4,837 |
| Loan loss allowance | $577,000 | 5,390 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,767,000 | 4,126 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,594,000 | 3,592 |
| Life insurance assets | $2,495,000 | 2,341 |
| Total liabilities and capital | $128,888,000 | 4,156 |
| Total liabilities | $117,784,000 | 4,083 |
| Total deposits | $117,237,000 | 3,952 |
| Interest-bearing deposits | $85,715,000 | 4,238 |
| Deposits held in domestic offices | $117,237,000 | 3,952 |
| % insured | 87.62% | 3,163 |
| 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 | $547,000 | 4,087 |
| Total equity capital | $11,104,000 | 4,664 |
| Total bank equity capital | $11,104,000 | 4,663 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $8,104,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $448,000 | 4,723 |
| Earning assets | $115,178,000 | 4,225 |
| Long-term assets (5+ years) | $45,634,000 | 3,466 |
| Average Assets, year-to-date | $126,969,330 | 4,209 |
| Average Assets, quarterly | $127,703,500 | 4,188 |
| Volatile liabilities | $6,488,000 | 3,865 |
| Insider loans | $2,395,000 | 2,259 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,168,000 | 5,532 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,593 |
| Tier 2 risk-based capital | $577,000 | 5,054 |
| Total risk weighted assets | $68,093,000 | 4,555 |
| Total unused commitments | $3,168,000 | 5,532 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $126,519,000 | 4,250 |
| Cash and due from depository institutions | $18,378,000 | 3,993 |
| Interest-bearing balances | $11,298,000 | 3,220 |
| Securities | $44,081,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,422 |
| Net loans & leases | $54,714,000 | 4,835 |
| Loan loss allowance | $576,000 | 5,453 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,787,000 | 4,140 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,599,000 | 3,565 |
| Life insurance assets | $2,475,000 | 2,323 |
| Total liabilities and capital | $126,519,000 | 4,250 |
| Total liabilities | $114,041,000 | 4,212 |
| Total deposits | $113,632,000 | 4,089 |
| Interest-bearing deposits | $84,681,000 | 4,318 |
| Deposits held in domestic offices | $113,632,000 | 4,088 |
| % insured | 90.00% | 2,403 |
| 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 | $409,000 | 4,687 |
| Total equity capital | $12,478,000 | 4,494 |
| Total bank equity capital | $12,478,000 | 4,493 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $9,478,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $438,000 | 4,763 |
| Earning assets | $114,053,000 | 4,301 |
| Long-term assets (5+ years) | $40,478,000 | 3,683 |
| Average Assets, year-to-date | $126,010,000 | 4,263 |
| Average Assets, quarterly | $126,010,000 | 4,263 |
| Volatile liabilities | $7,293,000 | 3,652 |
| Insider loans | $2,450,000 | 2,228 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,846,000 | 5,703 |
| Tier 1 (core) risk-based capital | $11,106,000 | 4,639 |
| Tier 2 risk-based capital | $576,000 | 5,086 |
| Total risk weighted assets | $67,421,000 | 4,581 |
| Total unused commitments | $2,846,000 | 5,703 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $125,501,000 | 4,303 |
| Cash and due from depository institutions | $19,749,000 | 3,933 |
| Interest-bearing balances | $11,794,000 | 2,884 |
| Securities | $34,090,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $9,320,000 | 648 |
| Net loans & leases | $56,967,000 | 4,822 |
| Loan loss allowance | $578,000 | 5,483 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,807,000 | 4,149 |
| Other real estate owned | $66,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,502,000 | 3,670 |
| Life insurance assets | $2,454,000 | 2,297 |
| Total liabilities and capital | $125,501,000 | 4,303 |
| Total liabilities | $113,021,000 | 4,255 |
| Total deposits | $112,534,000 | 4,120 |
| Interest-bearing deposits | $83,961,000 | 4,332 |
| Deposits held in domestic offices | $112,534,000 | 4,119 |
| % insured | 94.40% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $487,000 | 4,462 |
| Total equity capital | $12,480,000 | 4,514 |
| Total bank equity capital | $12,480,000 | 4,512 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $9,480,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $445,000 | 4,776 |
| Earning assets | $112,171,000 | 4,339 |
| Long-term assets (5+ years) | $30,180,000 | 4,233 |
| Average Assets, year-to-date | $126,344,600 | 4,221 |
| Average Assets, quarterly | $125,919,000 | 4,276 |
| Volatile liabilities | $6,635,000 | 3,919 |
| Insider loans | $2,064,000 | 2,501 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,487,000 | 5,787 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,666 |
| Tier 2 risk-based capital | $578,000 | 5,132 |
| Total risk weighted assets | $69,452,000 | 4,555 |
| Total unused commitments | $2,487,000 | 5,787 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $126,337,000 | 4,285 |
| Cash and due from depository institutions | $21,942,000 | 4,051 |
| Interest-bearing balances | $13,187,000 | 2,586 |
| Securities | $36,689,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,082 |
| Net loans & leases | $57,415,000 | 4,833 |
| Loan loss allowance | $578,000 | 5,560 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,846,000 | 4,168 |
| Other real estate owned | $66,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,489,000 | 3,730 |
| Life insurance assets | $2,432,000 | 2,257 |
| Total liabilities and capital | $126,337,000 | 4,285 |
| Total liabilities | $113,778,000 | 4,237 |
| Total deposits | $113,201,000 | 4,105 |
| Interest-bearing deposits | $82,215,000 | 4,402 |
| Deposits held in domestic offices | $113,201,000 | 4,105 |
| % insured | 95.81% | 1,313 |
| 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 | $577,000 | 4,422 |
| Total equity capital | $12,559,000 | 4,568 |
| Total bank equity capital | $12,559,000 | 4,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $9,559,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 5,100 |
| Earning assets | $112,181,000 | 4,353 |
| Long-term assets (5+ years) | $20,641,000 | 4,946 |
| Average Assets, year-to-date | $126,555,500 | 4,262 |
| Average Assets, quarterly | $125,377,000 | 4,294 |
| Volatile liabilities | $6,020,000 | 4,135 |
| Insider loans | $2,146,000 | 2,485 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,888,000 | 5,362 |
| Tier 1 (core) risk-based capital | $10,781,000 | 4,757 |
| Tier 2 risk-based capital | $578,000 | 5,185 |
| Total risk weighted assets | $70,902,000 | 4,546 |
| Total unused commitments | $3,888,000 | 5,362 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $124,417,000 | 4,331 |
| Cash and due from depository institutions | $21,959,000 | 4,068 |
| Interest-bearing balances | $13,532,000 | 2,518 |
| Securities | $35,362,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 1,508 |
| Net loans & leases | $58,417,000 | 4,825 |
| Loan loss allowance | $572,000 | 5,611 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,859,000 | 4,170 |
| Other real estate owned | $66,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,544,000 | 3,674 |
| Life insurance assets | $2,410,000 | 2,231 |
| Total liabilities and capital | $124,417,000 | 4,331 |
| Total liabilities | $111,946,000 | 4,299 |
| Total deposits | $111,425,000 | 4,164 |
| Interest-bearing deposits | $83,391,000 | 4,417 |
| Deposits held in domestic offices | $111,425,000 | 4,162 |
| % insured | 95.92% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $521,000 | 4,450 |
| Total equity capital | $12,471,000 | 4,554 |
| Total bank equity capital | $12,471,000 | 4,552 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $9,471,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $450,000 | 4,895 |
| Earning assets | $110,521,000 | 4,410 |
| Long-term assets (5+ years) | $31,514,000 | 4,132 |
| Average Assets, year-to-date | $126,628,330 | 4,277 |
| Average Assets, quarterly | $128,088,500 | 4,270 |
| Volatile liabilities | $5,761,000 | 4,256 |
| Insider loans | $2,395,000 | 2,323 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,300,000 | 5,246 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,691 |
| Tier 2 risk-based capital | $572,000 | 5,232 |
| Total risk weighted assets | $70,926,000 | 4,565 |
| Total unused commitments | $4,300,000 | 5,246 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $131,760,000 | 4,221 |
| Cash and due from depository institutions | $20,826,000 | 4,083 |
| Interest-bearing balances | $13,034,000 | 2,875 |
| Securities | $36,774,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 641 |
| Net loans & leases | $57,649,000 | 4,862 |
| Loan loss allowance | $568,000 | 5,667 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,881,000 | 4,175 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,505,000 | 3,710 |
| Life insurance assets | $2,389,000 | 2,219 |
| Total liabilities and capital | $131,760,000 | 4,221 |
| Total liabilities | $119,607,000 | 4,164 |
| Total deposits | $119,231,000 | 4,011 |
| Interest-bearing deposits | $83,636,000 | 4,469 |
| Deposits held in domestic offices | $119,231,000 | 4,009 |
| % insured | 95.79% | 1,424 |
| 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 | $376,000 | 4,991 |
| Total equity capital | $12,153,000 | 4,597 |
| Total bank equity capital | $12,153,000 | 4,596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $9,153,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $430,000 | 5,021 |
| Earning assets | $118,582,000 | 4,249 |
| Long-term assets (5+ years) | $32,288,000 | 4,092 |
| Average Assets, year-to-date | $127,734,000 | 4,284 |
| Average Assets, quarterly | $127,734,000 | 4,284 |
| Volatile liabilities | $5,149,000 | 4,466 |
| Insider loans | $2,586,000 | 2,240 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,260,000 | 5,712 |
| Tier 1 (core) risk-based capital | $11,025,000 | 4,694 |
| Tier 2 risk-based capital | $568,000 | 5,279 |
| Total risk weighted assets | $71,896,000 | 4,551 |
| Total unused commitments | $3,260,000 | 5,712 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $123,708,000 | 4,372 |
| Cash and due from depository institutions | $20,799,000 | 4,096 |
| Interest-bearing balances | $13,282,000 | 2,476 |
| Securities | $32,056,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $6,445,000 | 952 |
| Net loans & leases | $59,055,000 | 4,848 |
| Loan loss allowance | $559,000 | 5,712 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,888,000 | 4,189 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,465,000 | 3,804 |
| Life insurance assets | $2,368,000 | 2,190 |
| Total liabilities and capital | $123,708,000 | 4,371 |
| Total liabilities | $112,014,000 | 4,309 |
| Total deposits | $111,394,000 | 4,175 |
| Interest-bearing deposits | $83,607,000 | 4,461 |
| Deposits held in domestic offices | $111,394,000 | 4,173 |
| % insured | 95.05% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $620,000 | 4,108 |
| Total equity capital | $11,694,000 | 4,692 |
| Total bank equity capital | $11,694,000 | 4,691 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $8,694,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $364,000 | 5,572 |
| Earning assets | $110,838,000 | 4,415 |
| Long-term assets (5+ years) | $27,096,000 | 3,890 |
| Average Assets, year-to-date | $122,855,400 | 4,327 |
| Average Assets, quarterly | $123,769,500 | 4,358 |
| Volatile liabilities | $5,386,000 | 4,543 |
| Insider loans | $2,572,000 | 2,254 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,770,000 | 5,477 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,753 |
| Tier 2 risk-based capital | $559,000 | 5,338 |
| Total risk weighted assets | $71,526,000 | 4,613 |
| Total unused commitments | $3,770,000 | 5,478 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $123,831,000 | 4,375 |
| Cash and due from depository institutions | $18,518,000 | 4,108 |
| Interest-bearing balances | $11,441,000 | 2,811 |
| Securities | $33,887,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 889 |
| Net loans & leases | $58,867,000 | 4,901 |
| Loan loss allowance | $557,000 | 5,758 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,909,000 | 4,208 |
| Other real estate owned | $0 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,400,000 | 3,889 |
| Life insurance assets | $2,346,000 | 2,168 |
| Total liabilities and capital | $123,831,000 | 4,375 |
| Total liabilities | $112,247,000 | 4,309 |
| Total deposits | $111,506,000 | 4,170 |
| Interest-bearing deposits | $83,701,000 | 4,456 |
| Deposits held in domestic offices | $111,506,000 | 4,168 |
| % insured | 96.41% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $741,000 | 3,995 |
| Total equity capital | $11,584,000 | 4,764 |
| Total bank equity capital | $11,584,000 | 4,762 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $8,584,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $111,445,000 | 4,414 |
| Long-term assets (5+ years) | $28,898,000 | 3,696 |
| Average Assets, year-to-date | $122,642,250 | 4,349 |
| Average Assets, quarterly | $122,769,000 | 4,388 |
| Volatile liabilities | $4,973,000 | 4,689 |
| Insider loans | $2,694,000 | 2,236 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,321,000 | 5,292 |
| Tier 1 (core) risk-based capital | $10,421,000 | 4,843 |
| Tier 2 risk-based capital | $557,000 | 5,373 |
| Total risk weighted assets | $70,728,000 | 4,648 |
| Total unused commitments | $4,321,000 | 5,293 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $121,707,000 | 4,429 |
| Cash and due from depository institutions | $16,101,000 | 4,239 |
| Interest-bearing balances | $9,252,000 | 3,027 |
| Securities | $35,179,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 805 |
| Net loans & leases | $57,247,000 | 5,024 |
| Loan loss allowance | $545,000 | 5,847 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,951,000 | 4,192 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,454,000 | 3,871 |
| Life insurance assets | $2,324,000 | 2,153 |
| Total liabilities and capital | $121,707,000 | 4,429 |
| Total liabilities | $110,303,000 | 4,364 |
| Total deposits | $109,632,000 | 4,231 |
| Interest-bearing deposits | $81,962,000 | 4,542 |
| Deposits held in domestic offices | $109,632,000 | 4,229 |
| % insured | 96.44% | 1,325 |
| 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 | $671,000 | 4,002 |
| Total equity capital | $11,404,000 | 4,763 |
| Total bank equity capital | $11,404,000 | 4,761 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $8,404,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $351,000 | 5,796 |
| Earning assets | $109,453,000 | 4,472 |
| Long-term assets (5+ years) | $29,755,000 | 3,628 |
| Average Assets, year-to-date | $122,246,000 | 4,382 |
| Average Assets, quarterly | $122,886,500 | 4,384 |
| Volatile liabilities | $4,711,000 | 4,809 |
| Insider loans | $2,642,000 | 2,302 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,471,000 | 5,321 |
| Tier 1 (core) risk-based capital | $10,578,000 | 4,799 |
| Tier 2 risk-based capital | $545,000 | 5,484 |
| Total risk weighted assets | $67,512,000 | 4,808 |
| Total unused commitments | $4,471,000 | 5,322 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $124,066,000 | 4,397 |
| Cash and due from depository institutions | $23,025,000 | 4,083 |
| Interest-bearing balances | $16,073,000 | 2,179 |
| Securities | $33,225,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,265 |
| Net loans & leases | $55,998,000 | 5,101 |
| Loan loss allowance | $534,000 | 5,897 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,987,000 | 4,186 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,481,000 | 3,908 |
| Life insurance assets | $2,302,000 | 2,163 |
| Total liabilities and capital | $124,066,000 | 4,397 |
| Total liabilities | $113,175,000 | 4,331 |
| Total deposits | $112,597,000 | 4,191 |
| Interest-bearing deposits | $84,027,000 | 4,542 |
| Deposits held in domestic offices | $112,597,000 | 4,188 |
| % insured | 96.04% | 1,540 |
| 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 | $578,000 | 4,213 |
| Total equity capital | $10,891,000 | 4,849 |
| Total bank equity capital | $10,891,000 | 4,848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $7,891,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $341,000 | 5,889 |
| Earning assets | $111,646,000 | 4,437 |
| Long-term assets (5+ years) | $24,587,000 | 3,934 |
| Average Assets, year-to-date | $122,515,500 | 4,402 |
| Average Assets, quarterly | $122,515,500 | 4,402 |
| Volatile liabilities | $4,920,000 | 4,785 |
| Insider loans | $2,553,000 | 2,380 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,861,000 | 5,603 |
| Tier 1 (core) risk-based capital | $10,478,000 | 4,843 |
| Tier 2 risk-based capital | $534,000 | 5,546 |
| Total risk weighted assets | $72,732,000 | 4,676 |
| Total unused commitments | $3,861,000 | 5,604 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $120,965,000 | 4,480 |
| Cash and due from depository institutions | $23,962,000 | 4,034 |
| Interest-bearing balances | $17,460,000 | 1,856 |
| Securities | $21,783,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $12,115,000 | 592 |
| Net loans & leases | $57,526,000 | 5,143 |
| Loan loss allowance | $535,000 | 5,926 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,003,000 | 4,203 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,576,000 | 3,942 |
| Life insurance assets | $2,280,000 | 2,151 |
| Total liabilities and capital | $120,965,000 | 4,480 |
| Total liabilities | $109,885,000 | 4,431 |
| Total deposits | $109,456,000 | 4,276 |
| Interest-bearing deposits | $84,415,000 | 4,542 |
| Deposits held in domestic offices | $109,456,000 | 4,273 |
| % insured | 95.53% | 1,724 |
| 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 | $429,000 | 4,895 |
| Total equity capital | $11,080,000 | 4,811 |
| Total bank equity capital | $11,080,000 | 4,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $8,080,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $448,000 | 5,305 |
| Earning assets | $108,884,000 | 4,518 |
| Long-term assets (5+ years) | $18,050,000 | 4,423 |
| Average Assets, year-to-date | $117,553,400 | 4,539 |
| Average Assets, quarterly | $120,813,500 | 4,482 |
| Volatile liabilities | $25,600,000 | 4,109 |
| Insider loans | $2,648,000 | 2,389 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,213,000 | 5,451 |
| Tier 1 (core) risk-based capital | $10,041,000 | 4,983 |
| Tier 2 risk-based capital | $535,000 | 5,590 |
| Total risk weighted assets | $74,350,000 | 4,696 |
| Total unused commitments | $4,213,000 | 5,453 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $120,662,000 | 4,543 |
| Cash and due from depository institutions | $25,737,000 | 4,100 |
| Interest-bearing balances | $19,302,000 | 1,778 |
| Securities | $17,165,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $14,965,000 | 496 |
| Net loans & leases | $57,193,000 | 5,253 |
| Loan loss allowance | $508,000 | 6,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,048,000 | 4,223 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,554,000 | 4,023 |
| Life insurance assets | $2,258,000 | 2,156 |
| Total liabilities and capital | $120,662,000 | 4,543 |
| Total liabilities | $109,198,000 | 4,503 |
| Total deposits | $108,609,000 | 4,328 |
| Interest-bearing deposits | $84,551,000 | 4,574 |
| Deposits held in domestic offices | $108,609,000 | 4,325 |
| % insured | 92.43% | 2,593 |
| 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 | $589,000 | 4,660 |
| Total equity capital | $11,464,000 | 4,866 |
| Total bank equity capital | $11,464,000 | 4,865 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $8,464,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $408,000 | 5,784 |
| Earning assets | $108,625,000 | 4,582 |
| Long-term assets (5+ years) | $15,685,000 | 4,646 |
| Average Assets, year-to-date | $116,700,500 | 4,620 |
| Average Assets, quarterly | $120,136,500 | 4,558 |
| Volatile liabilities | $26,154,000 | 4,149 |
| Insider loans | $2,919,000 | 2,232 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,524,000 | 5,828 |
| Tier 1 (core) risk-based capital | $9,843,000 | 5,108 |
| Tier 2 risk-based capital | $508,000 | 5,784 |
| Total risk weighted assets | $74,306,000 | 4,760 |
| Total unused commitments | $3,524,000 | 5,831 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $119,611,000 | 4,603 |
| Cash and due from depository institutions | $22,458,000 | 4,061 |
| Interest-bearing balances | $15,224,000 | 2,012 |
| Securities | $19,795,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $13,630,000 | 543 |
| Net loans & leases | $58,305,000 | 5,230 |
| Loan loss allowance | $488,000 | 6,195 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,059,000 | 4,247 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,364,000 | 4,176 |
| Life insurance assets | $2,235,000 | 2,170 |
| Total liabilities and capital | $119,611,000 | 4,603 |
| Total liabilities | $108,324,000 | 4,553 |
| Total deposits | $107,804,000 | 4,358 |
| Interest-bearing deposits | $85,512,000 | 4,579 |
| Deposits held in domestic offices | $107,804,000 | 4,356 |
| % insured | 93.19% | 2,373 |
| 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 | $520,000 | 4,784 |
| Total equity capital | $11,287,000 | 4,890 |
| Total bank equity capital | $11,287,000 | 4,889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $8,287,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $457,000 | 5,435 |
| Earning assets | $106,954,000 | 4,638 |
| Long-term assets (5+ years) | $21,162,000 | 4,046 |
| Average Assets, year-to-date | $115,380,000 | 4,672 |
| Average Assets, quarterly | $117,832,500 | 4,635 |
| Volatile liabilities | $28,065,000 | 4,049 |
| Insider loans | $3,058,000 | 2,186 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,123,000 | 5,666 |
| Tier 1 (core) risk-based capital | $10,060,000 | 5,057 |
| Tier 2 risk-based capital | $488,000 | 5,891 |
| Total risk weighted assets | $71,146,000 | 4,888 |
| Total unused commitments | $4,123,000 | 5,668 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $116,054,000 | 4,735 |
| Cash and due from depository institutions | $15,357,000 | 4,170 |
| Interest-bearing balances | $8,603,000 | 2,885 |
| Securities | $26,716,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $11,285,000 | 829 |
| Net loans & leases | $57,117,000 | 5,331 |
| Loan loss allowance | $467,000 | 6,290 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,070,000 | 4,299 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,509,000 | 4,167 |
| Life insurance assets | $2,212,000 | 2,188 |
| Total liabilities and capital | $116,054,000 | 4,735 |
| Total liabilities | $105,405,000 | 4,681 |
| Total deposits | $104,969,000 | 4,502 |
| Interest-bearing deposits | $82,834,000 | 4,727 |
| Deposits held in domestic offices | $104,969,000 | 4,500 |
| % insured | 93.38% | 2,388 |
| 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 | $436,000 | 5,145 |
| Total equity capital | $10,649,000 | 5,075 |
| Total bank equity capital | $10,649,000 | 5,073 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $7,649,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $579,000 | 4,868 |
| Earning assets | $103,721,000 | 4,774 |
| Long-term assets (5+ years) | $2,896,000 | 6,559 |
| Average Assets, year-to-date | $113,264,500 | 4,792 |
| Average Assets, quarterly | $113,264,500 | 4,792 |
| Volatile liabilities | $26,702,000 | 4,203 |
| Insider loans | $3,115,000 | 2,216 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,562,000 | 6,028 |
| Tier 1 (core) risk-based capital | $10,022,000 | 5,118 |
| Tier 2 risk-based capital | $467,000 | 5,991 |
| Total risk weighted assets | $64,858,000 | 5,167 |
| Total unused commitments | $3,562,000 | 6,033 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $110,475,000 | 4,894 |
| Cash and due from depository institutions | $13,189,000 | 4,208 |
| Interest-bearing balances | $6,709,000 | 2,887 |
| Securities | $26,365,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $9,595,000 | 907 |
| Net loans & leases | $55,821,000 | 5,444 |
| Loan loss allowance | $448,000 | 6,372 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,059,000 | 4,357 |
| Other real estate owned | $0 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,446,000 | 4,289 |
| Life insurance assets | $2,190,000 | 2,198 |
| Total liabilities and capital | $110,475,000 | 4,894 |
| Total liabilities | $100,227,000 | 4,838 |
| Total deposits | $99,806,000 | 4,633 |
| Interest-bearing deposits | $81,391,000 | 4,759 |
| Deposits held in domestic offices | $99,806,000 | 4,632 |
| % insured | 94.84% | 1,770 |
| 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 | $421,000 | 5,255 |
| Total equity capital | $10,248,000 | 5,179 |
| Total bank equity capital | $10,248,000 | 5,177 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $7,248,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $512,000 | 5,338 |
| Earning assets | $98,490,000 | 4,943 |
| Long-term assets (5+ years) | $807,000 | 7,013 |
| Average Assets, year-to-date | $110,781,000 | 4,801 |
| Average Assets, quarterly | $110,422,000 | 4,876 |
| Volatile liabilities | $25,725,000 | 4,325 |
| Insider loans | $3,135,000 | 2,263 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,034,000 | 5,821 |
| Tier 1 (core) risk-based capital | $9,896,000 | 5,142 |
| Tier 2 risk-based capital | $448,000 | 6,108 |
| Total risk weighted assets | $61,549,000 | 5,381 |
| Total unused commitments | $4,034,000 | 5,823 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $110,369,000 | 4,904 |
| Cash and due from depository institutions | $16,424,000 | 4,186 |
| Interest-bearing balances | $9,551,000 | 2,095 |
| Securities | $23,753,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,020 |
| Net loans & leases | $56,014,000 | 5,482 |
| Loan loss allowance | $371,000 | 6,690 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,057,000 | 4,381 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,016,000 | 4,214 |
| Life insurance assets | $2,166,000 | 2,203 |
| Total liabilities and capital | $110,369,000 | 4,904 |
| Total liabilities | $100,008,000 | 4,845 |
| Total deposits | $99,387,000 | 4,622 |
| Interest-bearing deposits | $79,287,000 | 4,828 |
| Deposits held in domestic offices | $99,387,000 | 4,620 |
| % insured | 95.73% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $621,000 | 4,867 |
| Total equity capital | $10,361,000 | 5,260 |
| Total bank equity capital | $10,361,000 | 5,258 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $7,361,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $550,000 | 5,335 |
| Earning assets | $98,423,000 | 4,985 |
| Long-term assets (5+ years) | $22,705,000 | 3,908 |
| Average Assets, year-to-date | $110,857,500 | 4,833 |
| Average Assets, quarterly | $109,357,000 | 4,914 |
| Volatile liabilities | $24,651,000 | 4,486 |
| Insider loans | $2,958,000 | 2,388 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,399,000 | 6,189 |
| Tier 1 (core) risk-based capital | $9,649,000 | 5,300 |
| Tier 2 risk-based capital | $371,000 | 6,469 |
| Total risk weighted assets | $63,322,000 | 5,331 |
| Total unused commitments | $3,399,000 | 6,191 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $108,345,000 | 4,964 |
| Cash and due from depository institutions | $19,437,000 | 4,239 |
| Interest-bearing balances | $12,658,000 | 1,576 |
| Securities | $22,614,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,658 |
| Net loans & leases | $55,268,000 | 5,542 |
| Loan loss allowance | $308,000 | 7,000 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,050,000 | 4,446 |
| Other real estate owned | $59,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,972,000 | 4,237 |
| Life insurance assets | $2,142,000 | 2,230 |
| Total liabilities and capital | $108,345,000 | 4,964 |
| Total liabilities | $98,028,000 | 4,920 |
| Total deposits | $97,488,000 | 4,692 |
| Interest-bearing deposits | $76,070,000 | 4,965 |
| Deposits held in domestic offices | $97,488,000 | 4,689 |
| % insured | 83.63% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,198 |
| Total equity capital | $10,317,000 | 5,262 |
| Total bank equity capital | $10,317,000 | 5,261 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $7,317,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $555,000 | 5,228 |
| Earning assets | $96,485,000 | 5,035 |
| Long-term assets (5+ years) | $23,023,000 | 3,843 |
| Average Assets, year-to-date | $111,020,330 | 4,858 |
| Average Assets, quarterly | $110,744,500 | 4,891 |
| Volatile liabilities | $22,018,000 | 4,753 |
| Insider loans | $3,400,000 | 2,175 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,951,000 | 6,538 |
| Tier 1 (core) risk-based capital | $9,861,000 | 5,284 |
| Tier 2 risk-based capital | $308,000 | 6,787 |
| Total risk weighted assets | $65,615,000 | 5,289 |
| Total unused commitments | $2,951,000 | 6,540 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $113,144,000 | 4,848 |
| Cash and due from depository institutions | $23,077,000 | 4,170 |
| Interest-bearing balances | $16,713,000 | 1,092 |
| Securities | $21,749,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,250 |
| Net loans & leases | $53,588,000 | 5,617 |
| Loan loss allowance | $301,000 | 7,059 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,054,000 | 4,451 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,876,000 | 4,314 |
| Life insurance assets | $2,119,000 | 2,248 |
| Total liabilities and capital | $113,144,000 | 4,848 |
| Total liabilities | $102,521,000 | 4,788 |
| Total deposits | $102,067,000 | 4,556 |
| Interest-bearing deposits | $79,358,000 | 4,831 |
| Deposits held in domestic offices | $102,067,000 | 4,553 |
| % insured | 82.71% | 2,972 |
| 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 | $454,000 | 5,482 |
| Total equity capital | $10,623,000 | 5,218 |
| Total bank equity capital | $10,623,000 | 5,217 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $7,623,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $463,000 | 5,771 |
| Earning assets | $101,850,000 | 4,897 |
| Long-term assets (5+ years) | $21,114,000 | 3,987 |
| Average Assets, year-to-date | $112,358,000 | 4,839 |
| Average Assets, quarterly | $112,358,000 | 4,839 |
| Volatile liabilities | $21,883,000 | 4,745 |
| Insider loans | $2,893,000 | 2,468 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,696,000 | 6,321 |
| Tier 1 (core) risk-based capital | $9,801,000 | 5,351 |
| Tier 2 risk-based capital | $301,000 | 6,857 |
| Total risk weighted assets | $68,364,000 | 5,190 |
| Total unused commitments | $3,696,000 | 6,322 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $111,572,000 | 4,866 |
| Cash and due from depository institutions | $26,151,000 | 4,288 |
| Interest-bearing balances | $19,249,000 | 606 |
| Securities | $21,701,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 1,780 |
| Net loans & leases | $53,386,000 | 5,670 |
| Loan loss allowance | $288,000 | 7,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,074,000 | 4,470 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,930,000 | 4,334 |
| Life insurance assets | $2,096,000 | 2,269 |
| Total liabilities and capital | $111,572,000 | 4,866 |
| Total liabilities | $101,495,000 | 4,789 |
| Total deposits | $100,525,000 | 4,536 |
| Interest-bearing deposits | $78,643,000 | 4,784 |
| Deposits held in domestic offices | $100,525,000 | 4,533 |
| % 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 | $970,000 | 3,801 |
| Total equity capital | $10,077,000 | 5,382 |
| Total bank equity capital | $10,077,000 | 5,382 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $7,077,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 5,400 |
| Earning assets | $99,666,000 | 4,927 |
| Long-term assets (5+ years) | $19,143,000 | 4,112 |
| Average Assets, year-to-date | $103,658,000 | 4,945 |
| Average Assets, quarterly | $107,866,000 | 4,921 |
| Volatile liabilities | $20,447,000 | 4,867 |
| Insider loans | $2,681,000 | 2,633 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,962,000 | 6,604 |
| Tier 1 (core) risk-based capital | $9,386,000 | 5,478 |
| Tier 2 risk-based capital | $288,000 | 6,955 |
| Total risk weighted assets | $70,226,000 | 5,149 |
| Total unused commitments | $2,962,000 | 6,606 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $104,160,000 | 5,022 |
| Cash and due from depository institutions | $23,172,000 | 4,242 |
| Interest-bearing balances | $17,811,000 | 398 |
| Securities | $20,521,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,066 |
| Net loans & leases | $52,444,000 | 5,704 |
| Loan loss allowance | $295,000 | 7,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,119,000 | 4,444 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,809,000 | 4,469 |
| Life insurance assets | $2,072,000 | 2,285 |
| Total liabilities and capital | $104,160,000 | 5,022 |
| Total liabilities | $94,200,000 | 4,957 |
| Total deposits | $93,492,000 | 4,706 |
| Interest-bearing deposits | $72,580,000 | 4,969 |
| Deposits held in domestic offices | $93,492,000 | 4,702 |
| % 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 | $708,000 | 4,671 |
| Total equity capital | $9,960,000 | 5,462 |
| Total bank equity capital | $9,960,000 | 5,462 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,960,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $496,000 | 5,955 |
| Earning assets | $93,871,000 | 5,072 |
| Long-term assets (5+ years) | $18,095,000 | 4,176 |
| Average Assets, year-to-date | $101,679,500 | 5,020 |
| Average Assets, quarterly | $102,975,500 | 5,032 |
| Volatile liabilities | $18,368,000 | 5,014 |
| Insider loans | $2,784,000 | 2,586 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,534,000 | 6,484 |
| Tier 1 (core) risk-based capital | $10,153,000 | 5,332 |
| Tier 2 risk-based capital | $295,000 | 6,879 |
| Total risk weighted assets | $67,329,000 | 5,258 |
| Total unused commitments | $3,534,000 | 6,487 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $101,791,000 | 5,103 |
| Cash and due from depository institutions | $21,863,000 | 4,306 |
| Interest-bearing balances | $16,623,000 | 393 |
| Securities | $20,486,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,688 |
| Net loans & leases | $52,170,000 | 5,702 |
| Loan loss allowance | $297,000 | 7,068 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,152,000 | 4,433 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,890,000 | 4,357 |
| Life insurance assets | $2,048,000 | 2,310 |
| Total liabilities and capital | $101,791,000 | 5,103 |
| Total liabilities | $91,717,000 | 5,041 |
| Total deposits | $91,160,000 | 4,789 |
| Interest-bearing deposits | $69,565,000 | 5,066 |
| Deposits held in domestic offices | $91,160,000 | 4,785 |
| % 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 | $557,000 | 5,184 |
| Total equity capital | $10,074,000 | 5,452 |
| Total bank equity capital | $10,074,000 | 5,452 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $7,074,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $598,000 | 5,349 |
| Earning assets | $91,509,000 | 5,144 |
| Long-term assets (5+ years) | $19,942,000 | 3,972 |
| Average Assets, year-to-date | $100,852,670 | 5,090 |
| Average Assets, quarterly | $101,921,000 | 5,088 |
| Volatile liabilities | $16,634,000 | 5,257 |
| Insider loans | $2,967,000 | 2,427 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,338,000 | 6,648 |
| Tier 1 (core) risk-based capital | $10,305,000 | 5,311 |
| Tier 2 risk-based capital | $297,000 | 6,902 |
| Total risk weighted assets | $66,408,000 | 5,289 |
| Total unused commitments | $3,338,000 | 6,649 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $102,051,000 | 5,095 |
| Cash and due from depository institutions | $17,815,000 | 4,290 |
| Interest-bearing balances | $13,554,000 | 576 |
| Securities | $21,948,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $7,015,000 | 2,456 |
| Net loans & leases | $50,322,000 | 5,723 |
| Loan loss allowance | $304,000 | 7,012 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,177,000 | 4,390 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,774,000 | 4,373 |
| Life insurance assets | $2,025,000 | 2,316 |
| Total liabilities and capital | $102,051,000 | 5,095 |
| Total liabilities | $91,922,000 | 5,035 |
| Total deposits | $91,102,000 | 4,790 |
| Interest-bearing deposits | $70,992,000 | 5,049 |
| Deposits held in domestic offices | $91,102,000 | 4,787 |
| % 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 | $820,000 | 4,482 |
| Total equity capital | $10,129,000 | 5,519 |
| Total bank equity capital | $10,129,000 | 5,519 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $7,129,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $531,000 | 5,673 |
| Earning assets | $92,839,000 | 5,113 |
| Long-term assets (5+ years) | $21,488,000 | 3,717 |
| Average Assets, year-to-date | $100,383,500 | 5,096 |
| Average Assets, quarterly | $100,383,500 | 5,096 |
| Volatile liabilities | $16,737,000 | 5,219 |
| Insider loans | $3,320,000 | 2,187 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,240,000 | 6,372 |
| Tier 1 (core) risk-based capital | $10,071,000 | 5,386 |
| Tier 2 risk-based capital | $304,000 | 6,838 |
| Total risk weighted assets | $62,970,000 | 5,376 |
| Total unused commitments | $4,240,000 | 6,373 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $98,716,000 | 5,144 |
| Cash and due from depository institutions | $14,659,000 | 4,303 |
| Interest-bearing balances | $9,693,000 | 620 |
| Securities | $19,022,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $11,205,000 | 1,216 |
| Net loans & leases | $49,604,000 | 5,764 |
| Loan loss allowance | $311,000 | 6,976 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,211,000 | 4,376 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,015,000 | 5,170 |
| Life insurance assets | $1,250,000 | 2,783 |
| Total liabilities and capital | $98,716,000 | 5,144 |
| Total liabilities | $88,793,000 | 5,083 |
| Total deposits | $88,151,000 | 4,845 |
| Interest-bearing deposits | $68,764,000 | 5,094 |
| Deposits held in domestic offices | $88,151,000 | 4,843 |
| % 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 | $642,000 | 5,084 |
| Total equity capital | $9,923,000 | 5,527 |
| Total bank equity capital | $9,923,000 | 5,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $6,923,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $518,000 | 6,002 |
| Earning assets | $89,524,000 | 5,165 |
| Long-term assets (5+ years) | $270,000 | 7,466 |
| Average Assets, year-to-date | $93,003,000 | 5,188 |
| Average Assets, quarterly | $95,776,000 | 5,201 |
| Volatile liabilities | $16,485,000 | 5,225 |
| Insider loans | $2,976,000 | 2,363 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,064,000 | 6,358 |
| Tier 1 (core) risk-based capital | $9,890,000 | 5,408 |
| Tier 2 risk-based capital | $311,000 | 6,806 |
| Total risk weighted assets | $58,619,000 | 5,550 |
| Total unused commitments | $4,064,000 | 6,360 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $92,836,000 | 5,303 |
| Cash and due from depository institutions | $13,866,000 | 4,324 |
| Interest-bearing balances | $9,792,000 | 556 |
| Securities | $21,427,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,477 |
| Net loans & leases | $49,235,000 | 5,765 |
| Loan loss allowance | $324,000 | 6,937 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,264,000 | 4,298 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $849,000 | 7,106 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,836,000 | 5,303 |
| Total liabilities | $83,113,000 | 5,254 |
| Total deposits | $82,318,000 | 5,017 |
| Interest-bearing deposits | $63,762,000 | 5,293 |
| Deposits held in domestic offices | $82,318,000 | 5,014 |
| % 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 | $795,000 | 4,589 |
| Total equity capital | $9,723,000 | 5,564 |
| Total bank equity capital | $9,723,000 | 5,564 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $6,723,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $596,000 | 5,850 |
| Earning assets | $85,649,000 | 5,271 |
| Long-term assets (5+ years) | $4,141,000 | 6,159 |
| Average Assets, year-to-date | $91,574,750 | 5,246 |
| Average Assets, quarterly | $92,556,000 | 5,265 |
| Volatile liabilities | $15,245,000 | 5,368 |
| Insider loans | $2,956,000 | 2,347 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,247,000 | 6,696 |
| Tier 1 (core) risk-based capital | $9,712,000 | 5,453 |
| Tier 2 risk-based capital | $324,000 | 6,769 |
| Total risk weighted assets | $56,376,000 | 5,619 |
| Total unused commitments | $3,247,000 | 6,698 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $92,276,000 | 5,318 |
| Cash and due from depository institutions | $13,861,000 | 4,443 |
| Interest-bearing balances | $9,594,000 | 596 |
| Securities | $22,259,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,311 |
| Net loans & leases | $46,789,000 | 5,872 |
| Loan loss allowance | $382,000 | 6,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,281,000 | 4,267 |
| Other real estate owned | $178,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $803,000 | 7,176 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,276,000 | 5,318 |
| Total liabilities | $82,452,000 | 5,279 |
| Total deposits | $81,792,000 | 5,046 |
| Interest-bearing deposits | $64,373,000 | 5,268 |
| Deposits held in domestic offices | $81,792,000 | 5,044 |
| % 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 | $660,000 | 4,874 |
| Total equity capital | $9,824,000 | 5,467 |
| Total bank equity capital | $9,824,000 | 5,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $6,824,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $578,000 | 5,721 |
| Earning assets | $84,747,000 | 5,301 |
| Long-term assets (5+ years) | $4,126,000 | 6,128 |
| Average Assets, year-to-date | $91,154,330 | 5,303 |
| Average Assets, quarterly | $93,018,500 | 5,259 |
| Volatile liabilities | $15,513,000 | 5,305 |
| Insider loans | $3,219,000 | 2,190 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,051,000 | 6,833 |
| Tier 1 (core) risk-based capital | $9,923,000 | 5,369 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $55,105,000 | 5,679 |
| Total unused commitments | $3,051,000 | 6,834 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $93,761,000 | 5,271 |
| Cash and due from depository institutions | $17,383,000 | 4,261 |
| Interest-bearing balances | $12,762,000 | 506 |
| Securities | $16,104,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $11,820,000 | 1,721 |
| Net loans & leases | $45,306,000 | 5,917 |
| Loan loss allowance | $385,000 | 6,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,283,000 | 4,220 |
| Other real estate owned | $178,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $687,000 | 7,383 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $93,761,000 | 5,271 |
| Total liabilities | $84,095,000 | 5,231 |
| Total deposits | $83,513,000 | 5,021 |
| Interest-bearing deposits | $64,201,000 | 5,292 |
| Deposits held in domestic offices | $83,513,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $582,000 | 5,208 |
| Total equity capital | $9,666,000 | 5,530 |
| Total bank equity capital | $9,666,000 | 5,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $6,666,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $437,000 | 6,355 |
| Earning assets | $85,992,000 | 5,282 |
| Long-term assets (5+ years) | $2,457,000 | 6,637 |
| Average Assets, year-to-date | $90,593,500 | 5,353 |
| Average Assets, quarterly | $90,593,500 | 5,353 |
| Volatile liabilities | $13,538,000 | 5,509 |
| Insider loans | $3,092,000 | 2,221 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,506,000 | 6,705 |
| Tier 1 (core) risk-based capital | $9,706,000 | 5,422 |
| Tier 2 risk-based capital | $385,000 | 6,457 |
| Total risk weighted assets | $57,569,000 | 5,511 |
| Total unused commitments | $3,506,000 | 6,707 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $87,426,000 | 5,456 |
| Cash and due from depository institutions | $19,824,000 | 4,339 |
| Interest-bearing balances | $15,237,000 | 390 |
| Securities | $12,029,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,315 |
| Net loans & leases | $45,600,000 | 5,873 |
| Loan loss allowance | $342,000 | 6,891 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,235,000 | 4,250 |
| Other real estate owned | $178,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $685,000 | 7,440 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,426,000 | 5,456 |
| Total liabilities | $77,969,000 | 5,436 |
| Total deposits | $77,484,000 | 5,226 |
| Interest-bearing deposits | $59,764,000 | 5,458 |
| Deposits held in domestic offices | $77,484,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $485,000 | 5,583 |
| Total equity capital | $9,457,000 | 5,549 |
| Total bank equity capital | $9,457,000 | 5,549 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $6,457,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $437,000 | 6,477 |
| Earning assets | $79,741,000 | 5,470 |
| Long-term assets (5+ years) | $1,405,000 | 7,025 |
| Average Assets, year-to-date | $86,508,600 | 5,353 |
| Average Assets, quarterly | $87,466,000 | 5,424 |
| Volatile liabilities | $12,711,000 | 5,709 |
| Insider loans | $2,716,000 | 2,403 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,817,000 | 6,477 |
| Tier 1 (core) risk-based capital | $9,517,000 | 5,435 |
| Tier 2 risk-based capital | $342,000 | 6,695 |
| Total risk weighted assets | $58,599,000 | 5,434 |
| Total unused commitments | $3,817,000 | 6,479 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $87,506,000 | 5,428 |
| Cash and due from depository institutions | $19,832,000 | 4,336 |
| Interest-bearing balances | $16,227,000 | 340 |
| Securities | $11,121,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,586 |
| Net loans & leases | $44,720,000 | 5,976 |
| Loan loss allowance | $343,000 | 6,919 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,156,000 | 4,312 |
| Other real estate owned | $178,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $649,000 | 7,595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,506,000 | 5,428 |
| Total liabilities | $78,241,000 | 5,390 |
| Total deposits | $77,575,000 | 5,154 |
| Interest-bearing deposits | $57,273,000 | 5,555 |
| Deposits held in domestic offices | $77,575,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $666,000 | 4,861 |
| Total equity capital | $9,265,000 | 5,582 |
| Total bank equity capital | $9,265,000 | 5,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $6,265,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $398,000 | 6,749 |
| Earning assets | $80,918,000 | 5,402 |
| Long-term assets (5+ years) | $391,000 | 7,546 |
| Average Assets, year-to-date | $86,279,250 | 5,383 |
| Average Assets, quarterly | $86,547,500 | 5,429 |
| Volatile liabilities | $12,262,000 | 5,802 |
| Insider loans | $2,903,000 | 2,256 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,549,000 | 6,213 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,491 |
| Tier 2 risk-based capital | $343,000 | 6,710 |
| Total risk weighted assets | $59,124,000 | 5,405 |
| Total unused commitments | $4,549,000 | 6,214 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $85,589,000 | 5,491 |
| Cash and due from depository institutions | $21,928,000 | 4,275 |
| Interest-bearing balances | $17,910,000 | 309 |
| Securities | $9,970,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 1,990 |
| Net loans & leases | $45,004,000 | 5,929 |
| Loan loss allowance | $342,000 | 6,918 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,027,000 | 4,434 |
| Other real estate owned | $178,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $587,000 | 7,687 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $85,589,000 | 5,491 |
| Total liabilities | $76,190,000 | 5,481 |
| Total deposits | $75,700,000 | 5,240 |
| Interest-bearing deposits | $57,801,000 | 5,509 |
| Deposits held in domestic offices | $75,700,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $490,000 | 5,312 |
| Total equity capital | $9,399,000 | 5,411 |
| Total bank equity capital | $9,399,000 | 5,411 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $6,399,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $367,000 | 6,717 |
| Earning assets | $78,779,000 | 5,463 |
| Long-term assets (5+ years) | $405,000 | 7,553 |
| Average Assets, year-to-date | $85,870,330 | 5,418 |
| Average Assets, quarterly | $87,300,000 | 5,386 |
| Volatile liabilities | $11,636,000 | 5,870 |
| Insider loans | $2,992,000 | 2,173 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,635,000 | 6,277 |
| Tier 1 (core) risk-based capital | $9,500,000 | 5,362 |
| Tier 2 risk-based capital | $342,000 | 6,713 |
| Total risk weighted assets | $59,555,000 | 5,362 |
| Total unused commitments | $4,635,000 | 6,277 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $89,011,000 | 5,339 |
| Cash and due from depository institutions | $20,588,000 | 4,429 |
| Interest-bearing balances | $16,227,000 | 373 |
| Securities | $9,983,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $12,335,000 | 1,220 |
| Net loans & leases | $43,377,000 | 5,975 |
| Loan loss allowance | $325,000 | 7,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,985,000 | 4,439 |
| Other real estate owned | $152,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $591,000 | 7,598 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $89,011,000 | 5,339 |
| Total liabilities | $79,808,000 | 5,325 |
| Total deposits | $79,315,000 | 5,079 |
| Interest-bearing deposits | $60,927,000 | 5,337 |
| Deposits held in domestic offices | $79,315,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $493,000 | 5,198 |
| Total equity capital | $9,203,000 | 5,446 |
| Total bank equity capital | $9,203,000 | 5,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $6,203,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $329,000 | 6,873 |
| Earning assets | $81,922,000 | 5,336 |
| Long-term assets (5+ years) | $353,000 | 7,588 |
| Average Assets, year-to-date | $86,011,000 | 5,421 |
| Average Assets, quarterly | $86,011,000 | 5,421 |
| Volatile liabilities | $13,091,000 | 5,491 |
| Insider loans | $1,908,000 | 2,941 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,001,000 | 6,477 |
| Tier 1 (core) risk-based capital | $9,297,000 | 5,365 |
| Tier 2 risk-based capital | $325,000 | 6,789 |
| Total risk weighted assets | $57,420,000 | 5,418 |
| Total unused commitments | $4,001,000 | 6,477 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $83,011,000 | 5,558 |
| Cash and due from depository institutions | $19,109,000 | 4,539 |
| Interest-bearing balances | $15,831,000 | 342 |
| Securities | $10,008,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,740 |
| Net loans & leases | $43,530,000 | 5,960 |
| Loan loss allowance | $318,000 | 7,091 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,014,000 | 4,386 |
| Other real estate owned | $152,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $528,000 | 7,824 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,011,000 | 5,558 |
| Total liabilities | $73,899,000 | 5,559 |
| Total deposits | $73,506,000 | 5,313 |
| Interest-bearing deposits | $58,763,000 | 5,432 |
| Deposits held in domestic offices | $73,506,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 5,666 |
| Total equity capital | $9,112,000 | 5,454 |
| Total bank equity capital | $9,112,000 | 5,454 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $6,112,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $294,000 | 7,181 |
| Earning assets | $77,039,000 | 5,504 |
| Long-term assets (5+ years) | $357,000 | 7,630 |
| Average Assets, year-to-date | $79,927,400 | 5,525 |
| Average Assets, quarterly | $82,824,000 | 5,514 |
| Volatile liabilities | $12,545,000 | 5,560 |
| Insider loans | $1,676,000 | 3,170 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,533,000 | 6,594 |
| Tier 1 (core) risk-based capital | $9,191,000 | 5,372 |
| Tier 2 risk-based capital | $318,000 | 6,875 |
| Total risk weighted assets | $56,434,000 | 5,454 |
| Total unused commitments | $3,533,000 | 6,595 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $82,637,000 | 5,532 |
| Cash and due from depository institutions | $17,580,000 | 4,741 |
| Interest-bearing balances | $13,662,000 | 418 |
| Securities | $9,046,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,347 |
| Net loans & leases | $43,618,000 | 5,956 |
| Loan loss allowance | $331,000 | 7,043 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,041,000 | 4,315 |
| Other real estate owned | $197,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $570,000 | 7,729 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,637,000 | 5,532 |
| Total liabilities | $73,705,000 | 5,526 |
| Total deposits | $73,214,000 | 5,262 |
| Interest-bearing deposits | $59,001,000 | 5,386 |
| Deposits held in domestic offices | $73,214,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $491,000 | 5,193 |
| Total equity capital | $8,932,000 | 5,512 |
| Total bank equity capital | $8,932,000 | 5,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $5,932,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $320,000 | 7,020 |
| Earning assets | $75,911,000 | 5,528 |
| Long-term assets (5+ years) | $475,000 | 7,612 |
| Average Assets, year-to-date | $79,156,500 | 5,550 |
| Average Assets, quarterly | $81,347,000 | 5,549 |
| Volatile liabilities | $12,969,000 | 5,455 |
| Insider loans | $1,781,000 | 3,027 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,510,000 | 7,028 |
| Tier 1 (core) risk-based capital | $8,986,000 | 5,406 |
| Tier 2 risk-based capital | $331,000 | 6,809 |
| Total risk weighted assets | $54,397,000 | 5,544 |
| Total unused commitments | $2,510,000 | 7,030 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $80,057,000 | 5,567 |
| Cash and due from depository institutions | $16,546,000 | 4,929 |
| Interest-bearing balances | $12,375,000 | 436 |
| Securities | $7,093,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,259 |
| Net loans & leases | $44,355,000 | 5,847 |
| Loan loss allowance | $314,000 | 7,140 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,067,000 | 4,243 |
| Other real estate owned | $152,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $519,000 | 7,775 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,057,000 | 5,567 |
| Total liabilities | $70,826,000 | 5,577 |
| Total deposits | $70,334,000 | 5,322 |
| Interest-bearing deposits | $57,594,000 | 5,443 |
| Deposits held in domestic offices | $70,334,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $492,000 | 4,913 |
| Total equity capital | $9,231,000 | 5,341 |
| Total bank equity capital | $9,231,000 | 5,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $6,231,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $302,000 | 6,939 |
| Earning assets | $73,148,000 | 5,581 |
| Long-term assets (5+ years) | $421,000 | 7,649 |
| Average Assets, year-to-date | $77,996,330 | 5,587 |
| Average Assets, quarterly | $79,157,000 | 5,565 |
| Volatile liabilities | $12,349,000 | 5,436 |
| Insider loans | $1,764,000 | 3,008 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,517,000 | 7,079 |
| Tier 1 (core) risk-based capital | $9,256,000 | 5,225 |
| Tier 2 risk-based capital | $314,000 | 6,901 |
| Total risk weighted assets | $53,405,000 | 5,520 |
| Total unused commitments | $2,517,000 | 7,081 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $78,257,000 | 5,641 |
| Cash and due from depository institutions | $14,592,000 | 4,927 |
| Interest-bearing balances | $10,593,000 | 533 |
| Securities | $7,082,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,384 |
| Net loans & leases | $44,883,000 | 5,782 |
| Loan loss allowance | $327,000 | 7,102 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,072,000 | 4,228 |
| Other real estate owned | $152,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $521,000 | 7,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,257,000 | 5,641 |
| Total liabilities | $69,242,000 | 5,659 |
| Total deposits | $68,726,000 | 5,440 |
| Interest-bearing deposits | $56,289,000 | 5,547 |
| Deposits held in domestic offices | $68,726,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $516,000 | 4,715 |
| Total equity capital | $9,015,000 | 5,351 |
| Total bank equity capital | $9,015,000 | 5,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $6,015,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $287,000 | 7,005 |
| Earning assets | $71,513,000 | 5,661 |
| Long-term assets (5+ years) | $340,000 | 7,778 |
| Average Assets, year-to-date | $76,966,000 | 5,673 |
| Average Assets, quarterly | $76,966,000 | 5,673 |
| Volatile liabilities | $12,581,000 | 5,294 |
| Insider loans | $1,752,000 | 3,021 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,723,000 | 7,012 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,261 |
| Tier 2 risk-based capital | $327,000 | 6,853 |
| Total risk weighted assets | $52,038,000 | 5,573 |
| Total unused commitments | $2,723,000 | 7,015 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $75,675,000 | 5,752 |
| Cash and due from depository institutions | $13,479,000 | 4,933 |
| Interest-bearing balances | $9,293,000 | 610 |
| Securities | $6,329,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,595 |
| Net loans & leases | $46,050,000 | 5,712 |
| Loan loss allowance | $387,000 | 6,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,087,000 | 4,189 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $495,000 | 7,895 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,675,000 | 5,752 |
| Total liabilities | $66,661,000 | 5,788 |
| Total deposits | $66,217,000 | 5,556 |
| Interest-bearing deposits | $55,897,000 | 5,542 |
| Deposits held in domestic offices | $66,217,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $444,000 | 5,033 |
| Total equity capital | $9,014,000 | 5,353 |
| Total bank equity capital | $9,014,000 | 5,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $6,014,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $275,000 | 7,124 |
| Earning assets | $68,907,000 | 5,777 |
| Long-term assets (5+ years) | $351,000 | 7,814 |
| Average Assets, year-to-date | $74,540,600 | 5,689 |
| Average Assets, quarterly | $75,672,500 | 5,718 |
| Volatile liabilities | $13,098,000 | 5,158 |
| Insider loans | $1,744,000 | 3,019 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,673,000 | 6,918 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,220 |
| Tier 2 risk-based capital | $387,000 | 6,480 |
| Total risk weighted assets | $51,631,000 | 5,600 |
| Total unused commitments | $2,673,000 | 6,921 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $75,670,000 | 5,726 |
| Cash and due from depository institutions | $13,723,000 | 4,945 |
| Interest-bearing balances | $9,095,000 | 677 |
| Securities | $5,363,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 1,631 |
| Net loans & leases | $47,035,000 | 5,652 |
| Loan loss allowance | $374,000 | 6,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,140,000 | 4,085 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $574,000 | 7,729 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,670,000 | 5,726 |
| Total liabilities | $66,847,000 | 5,743 |
| Total deposits | $66,219,000 | 5,504 |
| Interest-bearing deposits | $54,966,000 | 5,573 |
| Deposits held in domestic offices | $66,219,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $628,000 | 4,321 |
| Total equity capital | $8,823,000 | 5,421 |
| Total bank equity capital | $8,823,000 | 5,421 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $5,823,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $337,000 | 6,745 |
| Earning assets | $68,328,000 | 5,755 |
| Long-term assets (5+ years) | $378,000 | 7,850 |
| Average Assets, year-to-date | $74,257,000 | 5,714 |
| Average Assets, quarterly | $74,829,000 | 5,736 |
| Volatile liabilities | $13,199,000 | 5,144 |
| Insider loans | $987,000 | 4,134 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,999,000 | 7,309 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,277 |
| Tier 2 risk-based capital | $374,000 | 6,561 |
| Total risk weighted assets | $51,870,000 | 5,574 |
| Total unused commitments | $1,999,000 | 7,313 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $73,988,000 | 5,808 |
| Cash and due from depository institutions | $13,809,000 | 5,013 |
| Interest-bearing balances | $8,303,000 | 747 |
| Securities | $5,364,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,046 |
| Net loans & leases | $47,257,000 | 5,604 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,159,000 | 4,035 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $544,000 | 7,793 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,988,000 | 5,808 |
| Total liabilities | $65,053,000 | 5,858 |
| Total deposits | $64,531,000 | 5,622 |
| Interest-bearing deposits | $54,441,000 | 5,630 |
| Deposits held in domestic offices | $64,531,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $522,000 | 4,443 |
| Total equity capital | $8,935,000 | 5,266 |
| Total bank equity capital | $8,935,000 | 5,266 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $5,935,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $65,779,000 | 5,874 |
| Long-term assets (5+ years) | $294,000 | 7,931 |
| Average Assets, year-to-date | $73,786,000 | 5,770 |
| Average Assets, quarterly | $74,026,000 | 5,795 |
| Volatile liabilities | $12,725,000 | 5,189 |
| Insider loans | $1,190,000 | 3,702 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,898,000 | 7,484 |
| Tier 1 (core) risk-based capital | $8,958,000 | 5,187 |
| Tier 2 risk-based capital | $370,000 | 6,613 |
| Total risk weighted assets | $50,849,000 | 5,603 |
| Total unused commitments | $1,898,000 | 7,489 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $74,064,000 | 5,807 |
| Cash and due from depository institutions | $13,680,000 | 5,006 |
| Interest-bearing balances | $8,402,000 | 846 |
| Securities | $6,422,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,213 |
| Net loans & leases | $47,189,000 | 5,569 |
| Loan loss allowance | $374,000 | 6,881 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,151,000 | 4,004 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $557,000 | 7,701 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,064,000 | 5,807 |
| Total liabilities | $65,269,000 | 5,842 |
| Total deposits | $64,771,000 | 5,622 |
| Interest-bearing deposits | $54,417,000 | 5,655 |
| Deposits held in domestic offices | $64,771,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $498,000 | 4,893 |
| Total equity capital | $8,795,000 | 5,376 |
| Total bank equity capital | $8,795,000 | 5,376 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $5,795,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $66,078,000 | 5,888 |
| Long-term assets (5+ years) | $275,000 | 7,959 |
| Average Assets, year-to-date | $73,685,000 | 5,793 |
| Average Assets, quarterly | $73,685,000 | 5,793 |
| Volatile liabilities | $12,513,000 | 5,135 |
| Insider loans | $1,260,000 | 3,549 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,608,000 | 7,694 |
| Tier 1 (core) risk-based capital | $8,775,000 | 5,197 |
| Tier 2 risk-based capital | $374,000 | 6,572 |
| Total risk weighted assets | $50,950,000 | 5,552 |
| Total unused commitments | $1,608,000 | 7,704 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $73,306,000 | 5,837 |
| Cash and due from depository institutions | $14,892,000 | 5,136 |
| Interest-bearing balances | $8,402,000 | 766 |
| Securities | $5,462,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,243 |
| Net loans & leases | $47,153,000 | 5,560 |
| Loan loss allowance | $384,000 | 6,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,154,000 | 3,995 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $585,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,306,000 | 5,837 |
| Total liabilities | $64,677,000 | 5,863 |
| Total deposits | $64,262,000 | 5,632 |
| Interest-bearing deposits | $55,123,000 | 5,592 |
| Deposits held in domestic offices | $64,262,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,218 |
| Total equity capital | $8,629,000 | 5,370 |
| Total bank equity capital | $8,629,000 | 5,370 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $5,629,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $64,077,000 | 5,967 |
| Long-term assets (5+ years) | $286,000 | 8,005 |
| Average Assets, year-to-date | $73,124,400 | 5,717 |
| Average Assets, quarterly | $73,556,500 | 5,790 |
| Volatile liabilities | $13,036,000 | 4,996 |
| Insider loans | $1,326,000 | 3,450 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,141,000 | 7,256 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,227 |
| Tier 2 risk-based capital | $384,000 | 6,505 |
| Total risk weighted assets | $51,042,000 | 5,519 |
| Total unused commitments | $2,141,000 | 7,258 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $73,807,000 | 5,812 |
| Cash and due from depository institutions | $13,689,000 | 5,153 |
| Interest-bearing balances | $8,204,000 | 906 |
| Securities | $5,513,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,879 |
| Net loans & leases | $47,432,000 | 5,541 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,169,000 | 3,958 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $634,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,807,000 | 5,812 |
| Total liabilities | $65,367,000 | 5,829 |
| Total deposits | $64,812,000 | 5,606 |
| Interest-bearing deposits | $55,693,000 | 5,564 |
| Deposits held in domestic offices | $64,812,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $555,000 | 4,748 |
| Total equity capital | $8,440,000 | 5,442 |
| Total bank equity capital | $8,440,000 | 5,442 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $5,440,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $65,519,000 | 5,890 |
| Long-term assets (5+ years) | $280,000 | 8,064 |
| Average Assets, year-to-date | $73,079,000 | 5,757 |
| Average Assets, quarterly | $73,620,500 | 5,791 |
| Volatile liabilities | $13,137,000 | 4,970 |
| Insider loans | $1,287,000 | 3,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,540,000 | 7,014 |
| Tier 1 (core) risk-based capital | $8,396,000 | 5,305 |
| Tier 2 risk-based capital | $355,000 | 6,736 |
| Total risk weighted assets | $50,794,000 | 5,528 |
| Total unused commitments | $2,540,000 | 7,020 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $73,434,000 | 5,818 |
| Cash and due from depository institutions | $13,353,000 | 5,283 |
| Interest-bearing balances | $8,204,000 | 999 |
| Securities | $5,529,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 3,151 |
| Net loans & leases | $47,283,000 | 5,527 |
| Loan loss allowance | $333,000 | 7,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,111,000 | 4,007 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $588,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,434,000 | 5,818 |
| Total liabilities | $64,790,000 | 5,849 |
| Total deposits | $64,271,000 | 5,631 |
| Interest-bearing deposits | $56,015,000 | 5,544 |
| Deposits held in domestic offices | $64,271,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $519,000 | 4,978 |
| Total equity capital | $8,644,000 | 5,339 |
| Total bank equity capital | $8,644,000 | 5,339 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $5,644,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $65,586,000 | 5,880 |
| Long-term assets (5+ years) | $337,000 | 8,042 |
| Average Assets, year-to-date | $72,836,330 | 5,774 |
| Average Assets, quarterly | $73,133,000 | 5,793 |
| Volatile liabilities | $13,223,000 | 4,915 |
| Insider loans | $1,310,000 | 3,446 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,487,000 | 7,063 |
| Tier 1 (core) risk-based capital | $8,587,000 | 5,158 |
| Tier 2 risk-based capital | $333,000 | 6,876 |
| Total risk weighted assets | $49,895,000 | 5,560 |
| Total unused commitments | $2,487,000 | 7,072 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $72,832,000 | 5,786 |
| Cash and due from depository institutions | $14,135,000 | 5,381 |
| Interest-bearing balances | $8,501,000 | 998 |
| Securities | $4,700,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,954 |
| Net loans & leases | $47,580,000 | 5,459 |
| Loan loss allowance | $317,000 | 7,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,140,000 | 3,927 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $607,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,832,000 | 5,786 |
| Total liabilities | $64,378,000 | 5,804 |
| Total deposits | $63,799,000 | 5,616 |
| Interest-bearing deposits | $55,270,000 | 5,589 |
| Deposits held in domestic offices | $63,799,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $579,000 | 4,742 |
| Total equity capital | $8,454,000 | 5,348 |
| Total bank equity capital | $8,454,000 | 5,348 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $5,454,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $64,451,000 | 5,895 |
| Long-term assets (5+ years) | $148,000 | 8,183 |
| Average Assets, year-to-date | $72,537,500 | 5,778 |
| Average Assets, quarterly | $72,537,500 | 5,778 |
| Volatile liabilities | $13,087,000 | 4,923 |
| Insider loans | $1,471,000 | 3,133 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,398,000 | 7,073 |
| Tier 1 (core) risk-based capital | $8,396,000 | 5,181 |
| Tier 2 risk-based capital | $317,000 | 6,997 |
| Total risk weighted assets | $50,253,000 | 5,482 |
| Total unused commitments | $2,398,000 | 7,090 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $72,243,000 | 5,801 |
| Cash and due from depository institutions | $13,315,000 | 5,382 |
| Interest-bearing balances | $8,604,000 | 920 |
| Securities | $4,719,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,249 |
| Net loans & leases | $47,466,000 | 5,469 |
| Loan loss allowance | $296,000 | 7,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,155,000 | 3,891 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $523,000 | 8,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,243,000 | 5,801 |
| Total liabilities | $63,980,000 | 5,822 |
| Total deposits | $63,529,000 | 5,599 |
| Interest-bearing deposits | $55,186,000 | 5,529 |
| Deposits held in domestic offices | $63,529,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,533 |
| Total equity capital | $8,263,000 | 5,379 |
| Total bank equity capital | $8,263,000 | 5,379 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $5,263,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $302,000 | 7,230 |
| Earning assets | $64,854,000 | 5,849 |
| Long-term assets (5+ years) | $209,000 | 8,188 |
| Average Assets, year-to-date | $69,602,000 | 5,751 |
| Average Assets, quarterly | $71,154,500 | 5,814 |
| Volatile liabilities | $14,395,000 | 4,637 |
| Insider loans | $1,424,000 | 3,195 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,236,000 | 7,083 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,206 |
| Tier 2 risk-based capital | $296,000 | 7,180 |
| Total risk weighted assets | $50,203,000 | 5,461 |
| Total unused commitments | $2,236,000 | 7,088 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $67,068,000 | 5,941 |
| Cash and due from depository institutions | $10,618,000 | 5,528 |
| Interest-bearing balances | $6,732,000 | 979 |
| Securities | $5,681,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,322 |
| Net loans & leases | $43,992,000 | 5,639 |
| Loan loss allowance | $265,000 | 7,662 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,244,000 | 3,727 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $638,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,068,000 | 5,941 |
| Total liabilities | $59,237,000 | 5,998 |
| Total deposits | $58,682,000 | 5,770 |
| Interest-bearing deposits | $51,228,000 | 5,705 |
| Deposits held in domestic offices | $58,682,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $555,000 | 5,101 |
| Total equity capital | $7,831,000 | 5,431 |
| Total bank equity capital | $7,831,000 | 5,431 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $4,831,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $359,000 | 7,019 |
| Earning assets | $60,300,000 | 6,005 |
| Long-term assets (5+ years) | $173,000 | 8,372 |
| Average Assets, year-to-date | $64,517,800 | 5,900 |
| Average Assets, quarterly | $66,730,500 | 5,932 |
| Volatile liabilities | $12,033,000 | 5,104 |
| Insider loans | $1,465,000 | 3,042 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,536,000 | 7,713 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,289 |
| Tier 2 risk-based capital | $265,000 | 7,413 |
| Total risk weighted assets | $40,576,000 | 6,111 |
| Total unused commitments | $1,536,000 | 7,720 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 6,174 |
| Cash and due from depository institutions | $5,784,000 | 5,346 |
| Interest-bearing balances | $3,267,000 | 1,191 |
| Securities | $9,112,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,825 |
| Net loans & leases | $41,580,000 | 5,795 |
| Loan loss allowance | $229,000 | 8,016 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,680,000 | 4,518 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $464,000 | 8,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,040,000 | 6,174 |
| Total liabilities | $53,610,000 | 6,224 |
| Total deposits | $52,984,000 | 5,985 |
| Interest-bearing deposits | $45,733,000 | 5,972 |
| Deposits held in domestic offices | $52,984,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $626,000 | 5,041 |
| Total equity capital | $7,430,000 | 5,563 |
| Total bank equity capital | $7,430,000 | 5,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $4,430,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $325,000 | 6,643 |
| Earning assets | $56,379,000 | 6,151 |
| Long-term assets (5+ years) | $1,906,000 | 7,397 |
| Average Assets, year-to-date | $58,711,600 | 6,111 |
| Average Assets, quarterly | $61,161,500 | 6,103 |
| Volatile liabilities | $11,886,000 | 5,151 |
| Insider loans | $1,307,000 | 3,218 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,731,000 | 6,710 |
| Tier 1 (core) risk-based capital | $7,440,000 | 5,453 |
| Tier 2 risk-based capital | $229,000 | 7,757 |
| Total risk weighted assets | $40,678,300 | 6,012 |
| Total unused commitments | $2,731,000 | 6,716 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,441,000 | 6,537 |
| Cash and due from depository institutions | $7,891,000 | 6,562 |
| Interest-bearing balances | $5,049,000 | 818 |
| Securities | $10,253,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,991 |
| Net loans & leases | $32,836,000 | 6,494 |
| Loan loss allowance | $192,000 | 8,531 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,212,000 | 5,480 |
| Other real estate owned | $1,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 8,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,441,000 | 6,537 |
| Total liabilities | $48,411,000 | 6,610 |
| Total deposits | $48,020,000 | 6,389 |
| Interest-bearing deposits | $41,999,000 | 6,341 |
| Deposits held in domestic offices | $48,020,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $391,000 | 6,139 |
| Total equity capital | $7,030,000 | 5,640 |
| Total bank equity capital | $7,030,000 | 5,640 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $4,030,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $231,000 | 7,389 |
| Earning assets | $50,973,000 | 6,499 |
| Long-term assets (5+ years) | $1,838,000 | 7,768 |
| Average Assets, year-to-date | $53,966,400 | 6,468 |
| Average Assets, quarterly | $55,083,500 | 6,504 |
| Volatile liabilities | $10,701,000 | 5,233 |
| Insider loans | $1,140,000 | 3,436 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,869,000 | 6,743 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,572 |
| Tier 2 risk-based capital | $192,000 | 8,275 |
| Total risk weighted assets | $33,894,900 | 6,566 |
| Total unused commitments | $2,869,000 | 6,747 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $51,977,000 | 6,854 |
| Cash and due from depository institutions | $8,949,000 | 6,706 |
| Interest-bearing balances | $6,732,000 | 931 |
| Securities | $11,959,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,756 |
| Net loans & leases | $27,700,000 | 6,989 |
| Loan loss allowance | $212,000 | 8,397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $909,000 | 6,244 |
| Other real estate owned | $2,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $408,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,977,000 | 6,854 |
| Total liabilities | $45,115,000 | 6,917 |
| Total deposits | $44,597,000 | 6,775 |
| Interest-bearing deposits | $39,019,000 | 6,668 |
| Deposits held in domestic offices | $44,597,000 | 6,773 |
| % 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 | $518,000 | 5,645 |
| Total equity capital | $6,862,000 | 5,853 |
| Total bank equity capital | $6,862,000 | 5,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,862,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $48,441,000 | 6,763 |
| Long-term assets (5+ years) | $3,262,000 | 7,028 |
| Average Assets, year-to-date | $50,963,200 | 6,672 |
| Average Assets, quarterly | $51,331,500 | 6,801 |
| Volatile liabilities | $9,073,000 | 5,274 |
| Insider loans | $1,184,000 | 3,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,081,000 | 8,530 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,683 |
| Tier 2 risk-based capital | $212,000 | 8,057 |
| Total risk weighted assets | $29,652,200 | 6,958 |
| Total unused commitments | $1,081,000 | 8,538 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $50,066,000 | 7,047 |
| Cash and due from depository institutions | $7,955,000 | 6,730 |
| Interest-bearing balances | $5,940,000 | 766 |
| Securities | $13,021,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $25,000,000 | 7,502 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $900,000 | 6,294 |
| Other real estate owned | $2,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $463,000 | 8,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,066,000 | 7,047 |
| Total liabilities | $43,664,000 | 7,131 |
| Total deposits | $43,190,000 | 6,959 |
| Interest-bearing deposits | $37,393,000 | 6,945 |
| Deposits held in domestic offices | $43,190,000 | 6,955 |
| % 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 | $474,000 | 6,128 |
| Total equity capital | $6,402,000 | 6,137 |
| Total bank equity capital | $6,402,000 | 6,137 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,402,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $46,686,000 | 6,990 |
| Long-term assets (5+ years) | $1,720,000 | 7,881 |
| Average Assets, year-to-date | $48,156,200 | 7,012 |
| Average Assets, quarterly | $49,682,500 | 7,021 |
| Volatile liabilities | $8,187,000 | 5,637 |
| Insider loans | $1,292,000 | 2,932 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,466,000 | 8,111 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,014 |
| Tier 2 risk-based capital | $202,000 | 8,359 |
| Total risk weighted assets | $27,946,200 | 7,269 |
| Total unused commitments | $1,466,000 | 8,125 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $45,266,000 | 7,654 |
| Cash and due from depository institutions | $8,847,000 | 7,260 |
| Interest-bearing balances | $6,336,000 | 594 |
| Securities | $12,059,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $22,867,000 | 7,963 |
| Loan loss allowance | $179,000 | 9,457 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $904,000 | 6,342 |
| Other real estate owned | $2,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $437,000 | 9,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,266,000 | 7,654 |
| Total liabilities | $39,330,000 | 7,779 |
| Total deposits | $38,843,000 | 7,639 |
| Interest-bearing deposits | $34,408,000 | 7,496 |
| Deposits held in domestic offices | $38,843,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $487,000 | 6,055 |
| Total equity capital | $5,936,000 | 6,496 |
| Total bank equity capital | $5,936,000 | 6,496 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,936,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $161,000 | 9,127 |
| Earning assets | $41,412,000 | 7,650 |
| Long-term assets (5+ years) | $1,344,000 | 8,417 |
| Average Assets, year-to-date | $43,638,800 | 7,656 |
| Average Assets, quarterly | $45,156,500 | 7,623 |
| Volatile liabilities | $7,655,000 | 5,766 |
| Insider loans | $757,000 | 4,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $705,000 | 9,356 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,422 |
| Tier 2 risk-based capital | $179,000 | 8,988 |
| Total risk weighted assets | $24,823,400 | 7,827 |
| Total unused commitments | $705,000 | 9,365 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,516,000 | 8,220 |
| Cash and due from depository institutions | $9,080,000 | 7,970 |
| Interest-bearing balances | $6,831,000 | 712 |
| Securities | $8,685,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $20,874,000 | 8,424 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $903,000 | 6,416 |
| Other real estate owned | $2,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $397,000 | 9,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,516,000 | 8,220 |
| Total liabilities | $36,048,000 | 8,342 |
| Total deposits | $35,573,000 | 8,226 |
| Interest-bearing deposits | $31,394,000 | 8,100 |
| Deposits held in domestic offices | $35,573,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $475,000 | 6,429 |
| Total equity capital | $5,468,000 | 6,955 |
| Total bank equity capital | $5,468,000 | 6,955 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,468,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $37,965,000 | 8,209 |
| Long-term assets (5+ years) | $1,335,000 | 8,591 |
| Average Assets, year-to-date | $40,714,600 | 8,127 |
| Average Assets, quarterly | $41,637,500 | 8,145 |
| Volatile liabilities | $6,268,000 | 6,155 |
| Insider loans | $1,023,000 | 3,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $682,000 | 9,637 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,838 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $22,736,100 | 8,289 |
| Total unused commitments | $682,000 | 9,645 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $39,060,000 | 8,687 |
| Cash and due from depository institutions | $6,393,000 | 7,881 |
| Interest-bearing balances | $4,059,000 | 883 |
| Securities | $11,678,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,384 |
| Net loans & leases | $18,155,000 | 9,132 |
| Loan loss allowance | $174,000 | 10,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $921,000 | 6,396 |
| Other real estate owned | $11,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $327,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,060,000 | 8,687 |
| Total liabilities | $34,035,000 | 8,817 |
| Total deposits | $33,699,000 | 8,676 |
| Interest-bearing deposits | $29,097,000 | 8,575 |
| Deposits held in domestic offices | $33,699,000 | 8,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $336,000 | 6,827 |
| Total equity capital | $5,025,000 | 7,117 |
| Total bank equity capital | $5,025,000 | 7,117 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,025,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $35,467,000 | 8,680 |
| Long-term assets (5+ years) | $1,510,000 | 8,836 |
| Average Assets, year-to-date | $38,030,800 | 8,687 |
| Average Assets, quarterly | $38,432,000 | 8,728 |
| Volatile liabilities | $5,640,000 | 6,301 |
| Insider loans | $966,000 | 3,800 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $924,000 | 9,311 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,207 |
| Tier 2 risk-based capital | $174,000 | 9,641 |
| Total risk weighted assets | $20,248,100 | 8,919 |
| Total unused commitments | $924,000 | 9,321 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $36,730,000 | 9,265 |
| Cash and due from depository institutions | $8,889,000 | 7,996 |
| Interest-bearing balances | $6,926,000 | 877 |
| Securities | $7,113,000 | 10,267 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $16,047,000 | 9,744 |
| Loan loss allowance | $185,000 | 10,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $954,000 | 6,321 |
| Other real estate owned | $12,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $290,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,730,000 | 9,265 |
| Total liabilities | $32,076,000 | 9,402 |
| Total deposits | $31,725,000 | 9,282 |
| Interest-bearing deposits | $28,195,000 | 9,100 |
| Deposits held in domestic offices | $31,725,000 | 9,276 |
| % 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 | $351,000 | 6,856 |
| Total equity capital | $4,654,000 | 7,635 |
| Total bank equity capital | $4,654,000 | 7,635 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,654,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $33,511,000 | 9,245 |
| Long-term assets (5+ years) | $2,006,000 | 8,756 |
| Average Assets, year-to-date | $36,653,200 | 9,100 |
| Average Assets, quarterly | $36,574,000 | 9,212 |
| Volatile liabilities | $4,908,000 | 6,600 |
| Insider loans | $1,076,000 | 3,535 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $574,000 | 10,323 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,567 |
| Tier 2 risk-based capital | $185,000 | 9,690 |
| Total risk weighted assets | $19,783,000 | 9,202 |
| Total unused commitments | $574,000 | 10,342 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $36,943,000 | 9,423 |
| Cash and due from depository institutions | $7,338,000 | 8,413 |
| Interest-bearing balances | $5,443,000 | 1,330 |
| Securities | $7,136,000 | 10,459 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
| Net loans & leases | $16,428,000 | 9,798 |
| Loan loss allowance | $178,000 | 10,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $992,000 | 6,221 |
| Other real estate owned | $57,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $342,000 | 11,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,943,000 | 9,423 |
| Total liabilities | $32,612,000 | 9,518 |
| Total deposits | $32,240,000 | 9,432 |
| Interest-bearing deposits | $29,190,000 | 9,173 |
| Deposits held in domestic offices | $32,240,000 | 9,427 |
| % 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 | $372,000 | 7,165 |
| Total equity capital | $4,331,000 | 7,847 |
| Total bank equity capital | $4,331,000 | 7,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,331,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $33,657,000 | 9,388 |
| Long-term assets (5+ years) | $2,995,000 | 7,999 |
| Average Assets, year-to-date | $37,209,400 | 9,202 |
| Average Assets, quarterly | $36,462,500 | 9,422 |
| Volatile liabilities | $5,209,000 | 6,403 |
| Insider loans | $647,000 | 1,385 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,546,000 | 8,041 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,791 |
| Tier 2 risk-based capital | $178,000 | 9,953 |
| Total risk weighted assets | $19,863,800 | 9,345 |
| Total unused commitments | $1,546,000 | 8,073 |
| Derivatives | $0 | 651 |