Home > Roanoke Valley Savings Bank, SSB > Assets and Liabilities
Roanoke Valley Savings Bank, SSB, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $34,066,000 | 5,249 |
| Cash and due from depository institutions | $12,530,000 | 5,353 |
| Interest-bearing balances | $11,956,000 | 2,154 |
| Securities | $3,151,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,304,000 | 5,293 |
| Loan loss allowance | $196,000 | 5,183 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $71,000 | 5,296 |
| Other real estate owned | $320,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,690,000 | 2,973 |
| Life insurance assets | $4,150,000 | 1,924 |
| Total liabilities and capital | $34,066,000 | 5,249 |
| Total liabilities | $24,514,000 | 5,308 |
| Total deposits | $23,748,000 | 5,303 |
| Interest-bearing deposits | $23,728,000 | 5,180 |
| Deposits held in domestic offices | $23,748,000 | 5,303 |
| % insured | 99.18% | 36 |
| 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 | $766,000 | 3,260 |
| Total equity capital | $9,552,000 | 4,424 |
| Total bank equity capital | $9,552,000 | 4,424 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $9,552,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $91,000 | 5,378 |
| Earning assets | $28,411,000 | 5,282 |
| Long-term assets (5+ years) | $6,813,000 | 4,918 |
| Average Assets, year-to-date | $35,184,750 | 5,238 |
| Average Assets, quarterly | $34,724,000 | 5,243 |
| Volatile liabilities | $1,170,000 | 4,958 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $957,000 | 5,162 |
| Tier 1 (core) risk-based capital | $9,688,000 | 4,435 |
| Tier 2 risk-based capital | $189,000 | 5,162 |
| Total risk weighted assets | $15,135,000 | 5,306 |
| Total unused commitments | $957,000 | 5,162 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $35,382,000 | 5,296 |
| Cash and due from depository institutions | $13,798,000 | 5,415 |
| Interest-bearing balances | $13,155,000 | 2,092 |
| Securities | $3,193,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,330,000 | 5,348 |
| Loan loss allowance | $196,000 | 5,238 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $73,000 | 5,355 |
| Other real estate owned | $320,000 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,668,000 | 2,943 |
| Life insurance assets | $4,127,000 | 1,933 |
| Total liabilities and capital | $35,382,000 | 5,296 |
| Total liabilities | $25,818,000 | 5,352 |
| Total deposits | $25,054,000 | 5,344 |
| Interest-bearing deposits | $24,950,000 | 5,211 |
| Deposits held in domestic offices | $25,054,000 | 5,344 |
| % insured | 99.04% | 45 |
| 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 | $764,000 | 3,136 |
| Total equity capital | $9,564,000 | 4,449 |
| Total bank equity capital | $9,564,000 | 4,449 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $9,564,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $86,000 | 5,424 |
| Earning assets | $29,678,000 | 5,332 |
| Long-term assets (5+ years) | $6,644,000 | 4,992 |
| Average Assets, year-to-date | $35,557,670 | 5,294 |
| Average Assets, quarterly | $35,522,000 | 5,290 |
| Volatile liabilities | $1,469,000 | 4,871 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,107,000 | 5,195 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,452 |
| Tier 2 risk-based capital | $194,000 | 5,204 |
| Total risk weighted assets | $15,540,000 | 5,361 |
| Total unused commitments | $1,107,000 | 5,195 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,662,000 | 5,352 |
| Cash and due from depository institutions | $13,697,000 | 5,475 |
| Interest-bearing balances | $12,956,000 | 2,312 |
| Securities | $3,230,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,729,000 | 5,400 |
| Loan loss allowance | $196,000 | 5,291 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $74,000 | 5,406 |
| Other real estate owned | $320,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,612,000 | 2,930 |
| Life insurance assets | $4,104,000 | 1,942 |
| Total liabilities and capital | $35,662,000 | 5,352 |
| Total liabilities | $26,125,000 | 5,415 |
| Total deposits | $25,372,000 | 5,406 |
| Interest-bearing deposits | $25,297,000 | 5,277 |
| Deposits held in domestic offices | $25,372,000 | 5,406 |
| % insured | 99.16% | 38 |
| 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 | $753,000 | 3,125 |
| Total equity capital | $9,537,000 | 4,487 |
| Total bank equity capital | $9,537,000 | 4,487 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $9,537,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $91,000 | 5,483 |
| Earning assets | $29,915,000 | 5,390 |
| Long-term assets (5+ years) | $6,430,000 | 5,071 |
| Average Assets, year-to-date | $35,645,500 | 5,351 |
| Average Assets, quarterly | $35,645,500 | 5,351 |
| Volatile liabilities | $1,469,000 | 4,885 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,084,000 | 5,260 |
| Tier 1 (core) risk-based capital | $9,644,000 | 4,485 |
| Tier 2 risk-based capital | $196,000 | 5,251 |
| Total risk weighted assets | $15,798,000 | 5,413 |
| Total unused commitments | $1,084,000 | 5,260 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $35,629,000 | 5,409 |
| Cash and due from depository institutions | $14,450,000 | 5,544 |
| Interest-bearing balances | $13,514,000 | 2,117 |
| Securities | $2,512,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $13,716,000 | 5,466 |
| Loan loss allowance | $196,000 | 5,345 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $76,000 | 5,469 |
| Other real estate owned | $320,000 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,555,000 | 2,998 |
| Life insurance assets | $4,080,000 | 1,952 |
| Total liabilities and capital | $35,629,000 | 5,409 |
| Total liabilities | $26,079,000 | 5,477 |
| Total deposits | $25,326,000 | 5,466 |
| Interest-bearing deposits | $25,283,000 | 5,326 |
| Deposits held in domestic offices | $25,326,000 | 5,466 |
| % insured | 98.58% | 63 |
| 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 | $753,000 | 3,174 |
| Total equity capital | $9,550,000 | 4,547 |
| Total bank equity capital | $9,550,000 | 4,547 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $9,550,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $78,000 | 5,573 |
| Earning assets | $29,742,000 | 5,447 |
| Long-term assets (5+ years) | $6,372,000 | 5,145 |
| Average Assets, year-to-date | $36,208,000 | 5,390 |
| Average Assets, quarterly | $35,729,000 | 5,408 |
| Volatile liabilities | $1,468,000 | 4,972 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,080,000 | 5,303 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,528 |
| Tier 2 risk-based capital | $196,000 | 5,310 |
| Total risk weighted assets | $15,740,000 | 5,481 |
| Total unused commitments | $1,080,000 | 5,303 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $35,829,000 | 5,456 |
| Cash and due from depository institutions | $14,241,000 | 5,614 |
| Interest-bearing balances | $13,621,000 | 2,087 |
| Securities | $2,560,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $14,015,000 | 5,517 |
| Loan loss allowance | $196,000 | 5,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $77,000 | 5,537 |
| Other real estate owned | $320,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,616,000 | 3,026 |
| Life insurance assets | $4,056,000 | 1,961 |
| Total liabilities and capital | $35,829,000 | 5,456 |
| Total liabilities | $26,223,000 | 5,529 |
| Total deposits | $25,394,000 | 5,522 |
| Interest-bearing deposits | $25,366,000 | 5,379 |
| Deposits held in domestic offices | $25,394,000 | 5,522 |
| % insured | 98.56% | 62 |
| 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 | $829,000 | 3,233 |
| Total equity capital | $9,606,000 | 4,601 |
| Total bank equity capital | $9,606,000 | 4,601 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $9,606,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $84,000 | 5,630 |
| Earning assets | $30,196,000 | 5,497 |
| Long-term assets (5+ years) | $6,380,000 | 5,218 |
| Average Assets, year-to-date | $36,352,750 | 5,449 |
| Average Assets, quarterly | $36,112,500 | 5,452 |
| Volatile liabilities | $1,468,000 | 5,036 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,156,000 | 5,326 |
| Tier 1 (core) risk-based capital | $9,649,000 | 4,557 |
| Tier 2 risk-based capital | $196,000 | 5,374 |
| Total risk weighted assets | $15,973,000 | 5,536 |
| Total unused commitments | $1,156,000 | 5,326 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $36,396,000 | 5,491 |
| Cash and due from depository institutions | $14,813,000 | 5,656 |
| Interest-bearing balances | $14,245,000 | 2,039 |
| Securities | $2,586,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $13,996,000 | 5,565 |
| Loan loss allowance | $196,000 | 5,450 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $78,000 | 5,579 |
| Other real estate owned | $320,000 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,603,000 | 2,992 |
| Life insurance assets | $4,032,000 | 1,955 |
| Total liabilities and capital | $36,396,000 | 5,491 |
| Total liabilities | $26,767,000 | 5,567 |
| Total deposits | $25,998,000 | 5,554 |
| Interest-bearing deposits | $25,906,000 | 5,417 |
| Deposits held in domestic offices | $25,998,000 | 5,554 |
| % insured | 98.50% | 63 |
| 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 | $769,000 | 3,212 |
| Total equity capital | $9,629,000 | 4,600 |
| Total bank equity capital | $9,629,000 | 4,599 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $9,629,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $77,000 | 5,680 |
| Earning assets | $30,827,000 | 5,536 |
| Long-term assets (5+ years) | $6,385,000 | 5,262 |
| Average Assets, year-to-date | $36,527,330 | 5,493 |
| Average Assets, quarterly | $36,463,500 | 5,498 |
| Volatile liabilities | $1,467,000 | 4,979 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,445,000 | 5,316 |
| Tier 1 (core) risk-based capital | $9,670,000 | 4,558 |
| Tier 2 risk-based capital | $196,000 | 5,406 |
| Total risk weighted assets | $16,145,000 | 5,577 |
| Total unused commitments | $1,445,000 | 5,316 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $36,531,000 | 5,561 |
| Cash and due from depository institutions | $14,667,000 | 5,723 |
| Interest-bearing balances | $13,661,000 | 2,330 |
| Securities | $2,594,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $14,311,000 | 5,614 |
| Loan loss allowance | $196,000 | 5,526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $80,000 | 5,634 |
| Other real estate owned | $320,000 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,559,000 | 3,023 |
| Life insurance assets | $4,007,000 | 1,966 |
| Total liabilities and capital | $36,531,000 | 5,561 |
| Total liabilities | $26,952,000 | 5,636 |
| Total deposits | $26,192,000 | 5,625 |
| Interest-bearing deposits | $26,128,000 | 5,478 |
| Deposits held in domestic offices | $26,192,000 | 5,625 |
| % insured | 98.53% | 70 |
| 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 | $760,000 | 3,200 |
| Total equity capital | $9,579,000 | 4,622 |
| Total bank equity capital | $9,579,000 | 4,621 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $9,579,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $80,000 | 5,726 |
| Earning assets | $30,566,000 | 5,605 |
| Long-term assets (5+ years) | $6,704,000 | 5,298 |
| Average Assets, year-to-date | $36,593,000 | 5,555 |
| Average Assets, quarterly | $36,593,000 | 5,555 |
| Volatile liabilities | $1,467,000 | 5,012 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,270,000 | 5,413 |
| Tier 1 (core) risk-based capital | $9,645,000 | 4,596 |
| Tier 2 risk-based capital | $196,000 | 5,480 |
| Total risk weighted assets | $16,408,000 | 5,637 |
| Total unused commitments | $1,270,000 | 5,413 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $36,655,000 | 5,599 |
| Cash and due from depository institutions | $14,440,000 | 5,779 |
| Interest-bearing balances | $13,789,000 | 2,165 |
| Securities | $2,614,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $14,674,000 | 5,667 |
| Loan loss allowance | $208,000 | 5,555 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $81,000 | 5,688 |
| Other real estate owned | $320,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,526,000 | 3,108 |
| Life insurance assets | $3,982,000 | 1,974 |
| Total liabilities and capital | $36,655,000 | 5,599 |
| Total liabilities | $27,104,000 | 5,681 |
| Total deposits | $26,331,000 | 5,673 |
| Interest-bearing deposits | $26,299,000 | 5,510 |
| Deposits held in domestic offices | $26,331,000 | 5,673 |
| % insured | 98.66% | 66 |
| 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 | $773,000 | 3,191 |
| Total equity capital | $9,551,000 | 4,639 |
| Total bank equity capital | $9,551,000 | 4,639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $9,551,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $81,000 | 5,790 |
| Earning assets | $31,077,000 | 5,647 |
| Long-term assets (5+ years) | $6,699,000 | 5,359 |
| Average Assets, year-to-date | $37,172,000 | 5,589 |
| Average Assets, quarterly | $36,855,500 | 5,597 |
| Volatile liabilities | $1,466,000 | 5,089 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,548,000 | 5,352 |
| Tier 1 (core) risk-based capital | $9,630,000 | 4,611 |
| Tier 2 risk-based capital | $207,000 | 5,514 |
| Total risk weighted assets | $16,549,000 | 5,697 |
| Total unused commitments | $1,548,000 | 5,352 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $37,056,000 | 5,647 |
| Cash and due from depository institutions | $15,682,000 | 5,843 |
| Interest-bearing balances | $14,888,000 | 2,110 |
| Securities | $1,576,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $14,889,000 | 5,725 |
| Loan loss allowance | $241,000 | 5,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $83,000 | 5,751 |
| Other real estate owned | $320,000 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,506,000 | 3,062 |
| Life insurance assets | $3,953,000 | 1,973 |
| Total liabilities and capital | $37,056,000 | 5,647 |
| Total liabilities | $27,420,000 | 5,737 |
| Total deposits | $26,560,000 | 5,726 |
| Interest-bearing deposits | $26,530,000 | 5,550 |
| Deposits held in domestic offices | $26,560,000 | 5,726 |
| % insured | 99.05% | 51 |
| 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 | $860,000 | 3,288 |
| Total equity capital | $9,636,000 | 4,715 |
| Total bank equity capital | $9,636,000 | 4,714 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $9,636,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $76,000 | 5,869 |
| Earning assets | $31,353,000 | 5,699 |
| Long-term assets (5+ years) | $5,836,000 | 5,481 |
| Average Assets, year-to-date | $37,301,250 | 5,650 |
| Average Assets, quarterly | $37,196,500 | 5,647 |
| Volatile liabilities | $1,466,000 | 5,111 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,292,000 | 5,483 |
| Tier 1 (core) risk-based capital | $9,632,000 | 4,654 |
| Tier 2 risk-based capital | $210,000 | 5,560 |
| Total risk weighted assets | $16,800,000 | 5,741 |
| Total unused commitments | $1,292,000 | 5,483 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $37,337,000 | 5,714 |
| Cash and due from depository institutions | $15,784,000 | 5,921 |
| Interest-bearing balances | $15,082,000 | 2,030 |
| Securities | $1,351,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $15,306,000 | 5,779 |
| Loan loss allowance | $241,000 | 5,603 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $86,000 | 5,819 |
| Other real estate owned | $320,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,490,000 | 3,042 |
| Life insurance assets | $3,921,000 | 1,980 |
| Total liabilities and capital | $37,337,000 | 5,714 |
| Total liabilities | $27,634,000 | 5,801 |
| Total deposits | $26,862,000 | 5,789 |
| Interest-bearing deposits | $26,761,000 | 5,623 |
| Deposits held in domestic offices | $26,862,000 | 5,789 |
| % insured | 99.05% | 51 |
| 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 | $772,000 | 3,353 |
| Total equity capital | $9,703,000 | 4,747 |
| Total bank equity capital | $9,703,000 | 4,747 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $9,703,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $83,000 | 5,928 |
| Earning assets | $31,739,000 | 5,757 |
| Long-term assets (5+ years) | $6,166,000 | 5,521 |
| Average Assets, year-to-date | $37,383,000 | 5,714 |
| Average Assets, quarterly | $37,254,000 | 5,718 |
| Volatile liabilities | $1,718,000 | 5,044 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,221,000 | 5,595 |
| Tier 1 (core) risk-based capital | $9,698,000 | 4,666 |
| Tier 2 risk-based capital | $195,000 | 5,666 |
| Total risk weighted assets | $15,546,000 | 5,832 |
| Total unused commitments | $1,221,000 | 5,595 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $37,171,000 | 5,769 |
| Cash and due from depository institutions | $14,318,000 | 5,978 |
| Interest-bearing balances | $13,752,000 | 2,336 |
| Securities | $2,606,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,399,000 | 5,825 |
| Loan loss allowance | $251,000 | 5,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $88,000 | 5,875 |
| Other real estate owned | $320,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,440,000 | 3,068 |
| Life insurance assets | $3,896,000 | 1,967 |
| Total liabilities and capital | $37,171,000 | 5,769 |
| Total liabilities | $27,523,000 | 5,863 |
| Total deposits | $26,760,000 | 5,851 |
| Interest-bearing deposits | $26,695,000 | 5,684 |
| Deposits held in domestic offices | $26,760,000 | 5,851 |
| % insured | 98.50% | 92 |
| 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 | $763,000 | 3,306 |
| Total equity capital | $9,648,000 | 4,754 |
| Total bank equity capital | $9,648,000 | 4,754 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $9,648,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $81,000 | 5,996 |
| Earning assets | $31,757,000 | 5,817 |
| Long-term assets (5+ years) | $7,478,000 | 5,450 |
| Average Assets, year-to-date | $37,406,000 | 5,768 |
| Average Assets, quarterly | $37,406,000 | 5,768 |
| Volatile liabilities | $1,717,000 | 5,079 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,248,000 | 5,638 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,682 |
| Tier 2 risk-based capital | $204,000 | 5,691 |
| Total risk weighted assets | $16,274,000 | 5,876 |
| Total unused commitments | $1,248,000 | 5,638 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $37,641,000 | 5,819 |
| Cash and due from depository institutions | $14,313,000 | 6,033 |
| Interest-bearing balances | $13,605,000 | 2,213 |
| Securities | $2,695,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $15,818,000 | 5,872 |
| Loan loss allowance | $251,000 | 5,663 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $90,000 | 5,930 |
| Other real estate owned | $320,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,405,000 | 3,131 |
| Life insurance assets | $3,869,000 | 1,960 |
| Total liabilities and capital | $37,641,000 | 5,819 |
| Total liabilities | $28,023,000 | 5,909 |
| Total deposits | $27,264,000 | 5,894 |
| Interest-bearing deposits | $27,219,000 | 5,707 |
| Deposits held in domestic offices | $27,264,000 | 5,894 |
| % insured | 98.72% | 78 |
| 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 | $759,000 | 3,287 |
| Total equity capital | $9,618,000 | 4,761 |
| Total bank equity capital | $9,618,000 | 4,761 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $9,618,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $87,000 | 6,031 |
| Earning assets | $32,118,000 | 5,858 |
| Long-term assets (5+ years) | $7,780,000 | 5,487 |
| Average Assets, year-to-date | $38,282,800 | 5,800 |
| Average Assets, quarterly | $37,751,500 | 5,817 |
| Volatile liabilities | $1,716,000 | 5,156 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,217,000 | 5,648 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,714 |
| Tier 2 risk-based capital | $207,000 | 5,719 |
| Total risk weighted assets | $16,502,000 | 5,922 |
| Total unused commitments | $1,217,000 | 5,648 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $37,862,000 | 5,889 |
| Cash and due from depository institutions | $14,633,000 | 6,035 |
| Interest-bearing balances | $13,459,000 | 2,191 |
| Securities | $2,099,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $16,333,000 | 5,926 |
| Loan loss allowance | $251,000 | 5,741 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $90,000 | 6,010 |
| Other real estate owned | $320,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,387,000 | 3,152 |
| Life insurance assets | $3,844,000 | 1,957 |
| Total liabilities and capital | $37,862,000 | 5,889 |
| Total liabilities | $28,248,000 | 5,979 |
| Total deposits | $27,431,000 | 5,956 |
| Interest-bearing deposits | $27,400,000 | 5,759 |
| Deposits held in domestic offices | $27,431,000 | 5,956 |
| % insured | 98.91% | 71 |
| 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 | $817,000 | 3,403 |
| Total equity capital | $9,614,000 | 4,833 |
| Total bank equity capital | $9,614,000 | 4,832 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $9,614,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $83,000 | 6,132 |
| Earning assets | $31,891,000 | 5,932 |
| Long-term assets (5+ years) | $7,338,000 | 5,618 |
| Average Assets, year-to-date | $38,443,250 | 5,876 |
| Average Assets, quarterly | $38,116,500 | 5,883 |
| Volatile liabilities | $1,415,000 | 5,352 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,216,000 | 5,729 |
| Tier 1 (core) risk-based capital | $9,610,000 | 4,771 |
| Tier 2 risk-based capital | $212,000 | 5,782 |
| Total risk weighted assets | $16,965,000 | 5,987 |
| Total unused commitments | $1,216,000 | 5,729 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $38,371,000 | 5,938 |
| Cash and due from depository institutions | $15,150,000 | 6,103 |
| Interest-bearing balances | $14,395,000 | 2,023 |
| Securities | $1,396,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,038,000 | 5,962 |
| Loan loss allowance | $251,000 | 5,801 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $94,000 | 6,075 |
| Other real estate owned | $320,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,373,000 | 3,153 |
| Life insurance assets | $3,814,000 | 1,959 |
| Total liabilities and capital | $38,371,000 | 5,938 |
| Total liabilities | $28,794,000 | 6,039 |
| Total deposits | $27,988,000 | 6,024 |
| Interest-bearing deposits | $27,898,000 | 5,818 |
| Deposits held in domestic offices | $27,988,000 | 6,024 |
| % insured | 98.86% | 91 |
| 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 | $806,000 | 3,321 |
| Total equity capital | $9,577,000 | 4,832 |
| Total bank equity capital | $9,577,000 | 4,831 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $9,577,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $94,000 | 6,172 |
| Earning assets | $32,829,000 | 5,974 |
| Long-term assets (5+ years) | $6,780,000 | 5,721 |
| Average Assets, year-to-date | $38,637,000 | 5,932 |
| Average Assets, quarterly | $38,493,000 | 5,936 |
| Volatile liabilities | $1,426,000 | 5,395 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,191,000 | 5,804 |
| Tier 1 (core) risk-based capital | $9,573,000 | 4,788 |
| Tier 2 risk-based capital | $216,000 | 5,827 |
| Total risk weighted assets | $17,266,000 | 6,038 |
| Total unused commitments | $1,191,000 | 5,804 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $38,615,000 | 5,989 |
| Cash and due from depository institutions | $15,783,000 | 6,176 |
| Interest-bearing balances | $14,600,000 | 2,347 |
| Securities | $1,484,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,622,000 | 6,015 |
| Loan loss allowance | $251,000 | 5,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $95,000 | 6,141 |
| Other real estate owned | $320,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,311,000 | 3,147 |
| Life insurance assets | $3,790,000 | 1,955 |
| Total liabilities and capital | $38,615,000 | 5,989 |
| Total liabilities | $29,036,000 | 6,106 |
| Total deposits | $28,254,000 | 6,095 |
| Interest-bearing deposits | $28,193,000 | 5,873 |
| Deposits held in domestic offices | $28,254,000 | 6,095 |
| % insured | 98.87% | 95 |
| 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 | $782,000 | 3,391 |
| Total equity capital | $9,579,000 | 4,882 |
| Total bank equity capital | $9,579,000 | 4,881 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $9,579,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $81,000 | 6,266 |
| Earning assets | $32,706,000 | 6,047 |
| Long-term assets (5+ years) | $6,304,000 | 5,827 |
| Average Assets, year-to-date | $38,770,000 | 5,987 |
| Average Assets, quarterly | $38,770,000 | 5,987 |
| Volatile liabilities | $1,425,000 | 5,394 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,551,000 | 5,740 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,815 |
| Tier 2 risk-based capital | $214,000 | 5,814 |
| Total risk weighted assets | $17,084,000 | 6,093 |
| Total unused commitments | $1,551,000 | 5,740 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,925,000 | 6,066 |
| Cash and due from depository institutions | $15,402,000 | 6,265 |
| Interest-bearing balances | $13,999,000 | 2,197 |
| Securities | $2,052,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,769,000 | 6,111 |
| Loan loss allowance | $251,000 | 5,939 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $97,000 | 6,233 |
| Other real estate owned | $320,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,285,000 | 3,203 |
| Life insurance assets | $3,765,000 | 1,956 |
| Total liabilities and capital | $38,925,000 | 6,066 |
| Total liabilities | $29,338,000 | 6,178 |
| Total deposits | $28,556,000 | 6,160 |
| Interest-bearing deposits | $28,528,000 | 5,937 |
| Deposits held in domestic offices | $28,556,000 | 6,160 |
| % insured | 98.94% | 94 |
| 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 | $782,000 | 3,382 |
| Total equity capital | $9,587,000 | 4,918 |
| Total bank equity capital | $9,587,000 | 4,917 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $9,587,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $89,000 | 6,335 |
| Earning assets | $32,820,000 | 6,123 |
| Long-term assets (5+ years) | $7,133,000 | 5,856 |
| Average Assets, year-to-date | $39,258,200 | 6,055 |
| Average Assets, quarterly | $38,963,500 | 6,061 |
| Volatile liabilities | $1,424,000 | 5,550 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,708,000 | 5,733 |
| Tier 1 (core) risk-based capital | $9,582,000 | 4,850 |
| Tier 2 risk-based capital | $229,000 | 5,923 |
| Total risk weighted assets | $18,318,000 | 6,159 |
| Total unused commitments | $1,708,000 | 5,733 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $39,054,000 | 6,129 |
| Cash and due from depository institutions | $14,559,000 | 6,354 |
| Interest-bearing balances | $13,888,000 | 2,136 |
| Securities | $2,150,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,706,000 | 6,129 |
| Loan loss allowance | $148,000 | 6,295 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $100,000 | 6,297 |
| Other real estate owned | $320,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,219,000 | 3,264 |
| Life insurance assets | $3,738,000 | 1,955 |
| Total liabilities and capital | $39,054,000 | 6,129 |
| Total liabilities | $29,399,000 | 6,246 |
| Total deposits | $28,585,000 | 6,227 |
| Interest-bearing deposits | $28,558,000 | 6,006 |
| Deposits held in domestic offices | $28,585,000 | 6,227 |
| % insured | 98.80% | 114 |
| 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 | $814,000 | 3,467 |
| Total equity capital | $9,655,000 | 4,937 |
| Total bank equity capital | $9,655,000 | 4,937 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $9,655,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $90,000 | 6,416 |
| Earning assets | $33,744,000 | 6,172 |
| Long-term assets (5+ years) | $7,353,000 | 5,929 |
| Average Assets, year-to-date | $39,354,500 | 6,126 |
| Average Assets, quarterly | $39,090,500 | 6,125 |
| Volatile liabilities | $1,424,000 | 5,601 |
| Insider loans | $1,000 | 5,934 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,258,000 | 5,968 |
| Tier 1 (core) risk-based capital | $9,648,000 | 4,877 |
| Tier 2 risk-based capital | $148,000 | 6,245 |
| Total risk weighted assets | $18,552,000 | 6,214 |
| Total unused commitments | $1,258,000 | 5,968 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,127,000 | 6,184 |
| Cash and due from depository institutions | $14,742,000 | 6,417 |
| Interest-bearing balances | $14,290,000 | 2,077 |
| Securities | $1,706,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,938,000 | 6,153 |
| Loan loss allowance | $252,000 | 6,058 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $103,000 | 6,343 |
| Other real estate owned | $423,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,215,000 | 3,245 |
| Life insurance assets | $3,716,000 | 1,954 |
| Total liabilities and capital | $39,127,000 | 6,184 |
| Total liabilities | $29,477,000 | 6,301 |
| Total deposits | $28,713,000 | 6,289 |
| Interest-bearing deposits | $28,628,000 | 6,078 |
| Deposits held in domestic offices | $28,713,000 | 6,288 |
| % insured | 98.77% | 107 |
| 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 | $764,000 | 3,479 |
| Total equity capital | $9,650,000 | 4,945 |
| Total bank equity capital | $9,650,000 | 4,945 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $9,650,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $87,000 | 6,490 |
| Earning assets | $33,934,000 | 6,227 |
| Long-term assets (5+ years) | $7,117,000 | 5,989 |
| Average Assets, year-to-date | $39,454,670 | 6,186 |
| Average Assets, quarterly | $39,249,500 | 6,189 |
| Volatile liabilities | $1,435,000 | 5,605 |
| Insider loans | $3,000 | 5,967 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,337,000 | 5,994 |
| Tier 1 (core) risk-based capital | $9,652,000 | 4,884 |
| Tier 2 risk-based capital | $234,000 | 6,022 |
| Total risk weighted assets | $18,729,000 | 6,264 |
| Total unused commitments | $1,337,000 | 5,994 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $39,372,000 | 6,253 |
| Cash and due from depository institutions | $14,841,000 | 6,485 |
| Interest-bearing balances | $14,352,000 | 2,341 |
| Securities | $1,778,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,073,000 | 6,195 |
| Loan loss allowance | $252,000 | 6,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $98,000 | 6,426 |
| Other real estate owned | $423,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,159,000 | 3,295 |
| Life insurance assets | $3,689,000 | 1,942 |
| Total liabilities and capital | $39,372,000 | 6,253 |
| Total liabilities | $29,725,000 | 6,364 |
| Total deposits | $28,986,000 | 6,351 |
| Interest-bearing deposits | $28,926,000 | 6,136 |
| Deposits held in domestic offices | $28,986,000 | 6,351 |
| % insured | 98.82% | 114 |
| 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 | $739,000 | 3,473 |
| Total equity capital | $9,647,000 | 4,936 |
| Total bank equity capital | $9,647,000 | 4,935 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $9,647,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $81,000 | 6,560 |
| Earning assets | $34,203,000 | 6,277 |
| Long-term assets (5+ years) | $7,271,000 | 6,025 |
| Average Assets, year-to-date | $39,618,500 | 6,247 |
| Average Assets, quarterly | $39,618,500 | 6,247 |
| Volatile liabilities | $900,000 | 5,931 |
| Insider loans | $12,000 | 5,965 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,374,000 | 6,043 |
| Tier 1 (core) risk-based capital | $9,649,000 | 4,909 |
| Tier 2 risk-based capital | $235,000 | 6,083 |
| Total risk weighted assets | $18,785,000 | 6,329 |
| Total unused commitments | $1,374,000 | 6,043 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $39,865,000 | 6,305 |
| Cash and due from depository institutions | $15,974,000 | 6,566 |
| Interest-bearing balances | $15,256,000 | 2,110 |
| Securities | $1,242,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,988,000 | 6,280 |
| Loan loss allowance | $252,000 | 6,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $100,000 | 6,493 |
| Other real estate owned | $423,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,138,000 | 3,362 |
| Life insurance assets | $3,663,000 | 1,933 |
| Total liabilities and capital | $39,865,000 | 6,305 |
| Total liabilities | $30,211,000 | 6,415 |
| Total deposits | $29,465,000 | 6,397 |
| Interest-bearing deposits | $29,433,000 | 6,162 |
| Deposits held in domestic offices | $29,465,000 | 6,396 |
| % insured | 98.88% | 111 |
| 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 | $746,000 | 3,436 |
| Total equity capital | $9,654,000 | 4,910 |
| Total bank equity capital | $9,654,000 | 4,910 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $9,654,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $89,000 | 6,620 |
| Earning assets | $34,486,000 | 6,330 |
| Long-term assets (5+ years) | $6,516,000 | 6,155 |
| Average Assets, year-to-date | $40,591,000 | 6,272 |
| Average Assets, quarterly | $40,002,000 | 6,289 |
| Volatile liabilities | $900,000 | 6,041 |
| Insider loans | $14,000 | 6,017 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,436,000 | 6,046 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,919 |
| Tier 2 risk-based capital | $236,000 | 6,131 |
| Total risk weighted assets | $18,842,000 | 6,395 |
| Total unused commitments | $1,436,000 | 6,046 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $40,139,000 | 6,349 |
| Cash and due from depository institutions | $15,947,000 | 6,633 |
| Interest-bearing balances | $14,990,000 | 2,159 |
| Securities | $1,324,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,214,000 | 6,343 |
| Loan loss allowance | $252,000 | 6,276 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $102,000 | 6,555 |
| Other real estate owned | $423,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,129,000 | 3,343 |
| Life insurance assets | $3,636,000 | 1,901 |
| Total liabilities and capital | $40,139,000 | 6,349 |
| Total liabilities | $30,473,000 | 6,476 |
| Total deposits | $29,751,000 | 6,447 |
| Interest-bearing deposits | $29,729,000 | 6,212 |
| Deposits held in domestic offices | $29,751,000 | 6,446 |
| % insured | 99.35% | 78 |
| 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 | $722,000 | 3,732 |
| Total equity capital | $9,666,000 | 4,963 |
| Total bank equity capital | $9,666,000 | 4,963 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $9,666,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $91,000 | 6,717 |
| Earning assets | $34,528,000 | 6,396 |
| Long-term assets (5+ years) | $6,708,000 | 6,217 |
| Average Assets, year-to-date | $40,772,500 | 6,340 |
| Average Assets, quarterly | $40,244,500 | 6,353 |
| Volatile liabilities | $900,000 | 6,099 |
| Insider loans | $16,000 | 6,062 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,409,000 | 6,150 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,949 |
| Tier 2 risk-based capital | $237,000 | 6,226 |
| Total risk weighted assets | $18,949,000 | 6,469 |
| Total unused commitments | $1,409,000 | 6,150 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $40,350,000 | 6,392 |
| Cash and due from depository institutions | $14,960,000 | 6,684 |
| Interest-bearing balances | $14,468,000 | 2,312 |
| Securities | $2,478,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,265,000 | 6,370 |
| Loan loss allowance | $249,000 | 6,316 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $104,000 | 6,595 |
| Other real estate owned | $423,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,120,000 | 3,328 |
| Life insurance assets | $3,608,000 | 1,882 |
| Total liabilities and capital | $40,350,000 | 6,392 |
| Total liabilities | $30,649,000 | 6,521 |
| Total deposits | $29,919,000 | 6,499 |
| Interest-bearing deposits | $29,828,000 | 6,262 |
| Deposits held in domestic offices | $29,919,000 | 6,499 |
| % insured | 99.32% | 78 |
| 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 | $730,000 | 3,612 |
| Total equity capital | $9,701,000 | 4,969 |
| Total bank equity capital | $9,701,000 | 4,969 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $9,701,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $126,000 | 6,607 |
| Earning assets | $35,211,000 | 6,416 |
| Long-term assets (5+ years) | $6,545,000 | 6,263 |
| Average Assets, year-to-date | $40,983,670 | 6,379 |
| Average Assets, quarterly | $40,734,000 | 6,384 |
| Volatile liabilities | $900,000 | 6,123 |
| Insider loans | $18,000 | 6,117 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,611,000 | 6,117 |
| Tier 1 (core) risk-based capital | $9,691,000 | 4,938 |
| Tier 2 risk-based capital | $237,000 | 6,254 |
| Total risk weighted assets | $18,966,000 | 6,497 |
| Total unused commitments | $1,611,000 | 6,117 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $41,118,000 | 6,441 |
| Cash and due from depository institutions | $14,933,000 | 6,746 |
| Interest-bearing balances | $14,453,000 | 2,756 |
| Securities | $2,880,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,731,000 | 6,396 |
| Loan loss allowance | $246,000 | 6,393 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $104,000 | 6,667 |
| Other real estate owned | $423,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,047,000 | 3,357 |
| Life insurance assets | $3,580,000 | 1,867 |
| Total liabilities and capital | $41,118,000 | 6,441 |
| Total liabilities | $31,445,000 | 6,568 |
| Total deposits | $30,750,000 | 6,554 |
| Interest-bearing deposits | $30,683,000 | 6,300 |
| Deposits held in domestic offices | $30,750,000 | 6,554 |
| % insured | 98.23% | 216 |
| 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 | $695,000 | 3,797 |
| Total equity capital | $9,673,000 | 5,086 |
| Total bank equity capital | $9,673,000 | 5,085 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $9,673,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $108,000 | 6,749 |
| Earning assets | $36,064,000 | 6,464 |
| Long-term assets (5+ years) | $7,303,000 | 6,228 |
| Average Assets, year-to-date | $41,300,500 | 6,427 |
| Average Assets, quarterly | $41,300,500 | 6,427 |
| Volatile liabilities | $1,300,000 | 5,867 |
| Insider loans | $20,000 | 6,171 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,444,000 | 6,223 |
| Tier 1 (core) risk-based capital | $9,662,000 | 4,961 |
| Tier 2 risk-based capital | $246,000 | 6,285 |
| Total risk weighted assets | $19,318,000 | 6,542 |
| Total unused commitments | $1,444,000 | 6,223 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,483,000 | 6,468 |
| Cash and due from depository institutions | $15,335,000 | 6,808 |
| Interest-bearing balances | $14,604,000 | 2,516 |
| Securities | $2,781,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,168,000 | 6,449 |
| Loan loss allowance | $243,000 | 6,443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $105,000 | 6,720 |
| Other real estate owned | $57,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,037,000 | 3,395 |
| Life insurance assets | $3,551,000 | 1,850 |
| Total liabilities and capital | $41,483,000 | 6,468 |
| Total liabilities | $31,811,000 | 6,609 |
| Total deposits | $31,145,000 | 6,583 |
| Interest-bearing deposits | $31,106,000 | 6,311 |
| Deposits held in domestic offices | $31,145,000 | 6,582 |
| % insured | 98.22% | 420 |
| 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 | $666,000 | 3,934 |
| Total equity capital | $9,672,000 | 5,107 |
| Total bank equity capital | $9,672,000 | 5,106 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $9,672,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $123,000 | 6,741 |
| Earning assets | $36,553,000 | 6,497 |
| Long-term assets (5+ years) | $7,163,000 | 6,265 |
| Average Assets, year-to-date | $41,897,600 | 6,436 |
| Average Assets, quarterly | $41,636,500 | 6,462 |
| Volatile liabilities | $1,564,000 | 5,832 |
| Insider loans | $21,000 | 6,230 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,492,000 | 6,208 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,964 |
| Tier 2 risk-based capital | $243,000 | 6,334 |
| Total risk weighted assets | $19,505,000 | 6,611 |
| Total unused commitments | $1,492,000 | 6,208 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $41,790,000 | 6,525 |
| Cash and due from depository institutions | $15,293,000 | 6,894 |
| Interest-bearing balances | $14,461,000 | 2,446 |
| Securities | $2,921,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,404,000 | 6,523 |
| Loan loss allowance | $240,000 | 6,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $107,000 | 6,802 |
| Other real estate owned | $57,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,008,000 | 3,461 |
| Life insurance assets | $3,515,000 | 1,827 |
| Total liabilities and capital | $41,790,000 | 6,525 |
| Total liabilities | $32,131,000 | 6,666 |
| Total deposits | $31,438,000 | 6,639 |
| Interest-bearing deposits | $31,413,000 | 6,380 |
| Deposits held in domestic offices | $31,438,000 | 6,639 |
| % insured | 98.22% | 470 |
| 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 | $693,000 | 4,086 |
| Total equity capital | $9,659,000 | 5,178 |
| Total bank equity capital | $9,659,000 | 5,176 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $9,659,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $102,000 | 6,975 |
| Earning assets | $36,786,000 | 6,565 |
| Long-term assets (5+ years) | $7,419,000 | 6,293 |
| Average Assets, year-to-date | $42,001,250 | 6,503 |
| Average Assets, quarterly | $41,791,500 | 6,523 |
| Volatile liabilities | $1,564,000 | 5,909 |
| Insider loans | $23,000 | 6,290 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,765,000 | 6,185 |
| Tier 1 (core) risk-based capital | $9,638,000 | 5,029 |
| Tier 2 risk-based capital | $240,000 | 6,443 |
| Total risk weighted assets | $19,514,000 | 6,686 |
| Total unused commitments | $1,765,000 | 6,185 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $41,793,000 | 6,555 |
| Cash and due from depository institutions | $15,116,000 | 6,951 |
| Interest-bearing balances | $14,264,000 | 2,442 |
| Securities | $3,069,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,428,000 | 6,570 |
| Loan loss allowance | $170,000 | 6,852 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $109,000 | 6,854 |
| Other real estate owned | $57,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,014,000 | 3,429 |
| Life insurance assets | $3,502,000 | 1,797 |
| Total liabilities and capital | $41,793,000 | 6,555 |
| Total liabilities | $32,102,000 | 6,710 |
| Total deposits | $31,371,000 | 6,690 |
| Interest-bearing deposits | $31,278,000 | 6,425 |
| Deposits held in domestic offices | $31,371,000 | 6,689 |
| % insured | 98.68% | 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 | $731,000 | 3,824 |
| Total equity capital | $9,691,000 | 5,150 |
| Total bank equity capital | $9,691,000 | 5,148 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $9,691,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $129,000 | 6,869 |
| Earning assets | $36,761,000 | 6,606 |
| Long-term assets (5+ years) | $7,829,000 | 6,260 |
| Average Assets, year-to-date | $42,071,670 | 6,540 |
| Average Assets, quarterly | $41,909,000 | 6,558 |
| Volatile liabilities | $1,164,000 | 6,206 |
| Insider loans | $203,000 | 5,559 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,174,000 | 6,052 |
| Tier 1 (core) risk-based capital | $9,666,000 | 5,001 |
| Tier 2 risk-based capital | $170,000 | 6,773 |
| Total risk weighted assets | $19,561,000 | 6,735 |
| Total unused commitments | $2,174,000 | 6,052 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $42,025,000 | 6,614 |
| Cash and due from depository institutions | $15,120,000 | 7,019 |
| Interest-bearing balances | $14,088,000 | 2,731 |
| Securities | $3,237,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,550,000 | 6,600 |
| Loan loss allowance | $167,000 | 6,908 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $111,000 | 6,916 |
| Other real estate owned | $57,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,950,000 | 3,475 |
| Life insurance assets | $3,461,000 | 1,789 |
| Total liabilities and capital | $42,025,000 | 6,614 |
| Total liabilities | $32,346,000 | 6,769 |
| Total deposits | $31,633,000 | 6,754 |
| Interest-bearing deposits | $31,569,000 | 6,487 |
| Deposits held in domestic offices | $31,633,000 | 6,753 |
| % insured | 98.43% | 432 |
| 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 | $713,000 | 3,833 |
| Total equity capital | $9,679,000 | 5,142 |
| Total bank equity capital | $9,679,000 | 5,140 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $9,679,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $121,000 | 6,984 |
| Earning assets | $36,875,000 | 6,658 |
| Long-term assets (5+ years) | $7,810,000 | 6,293 |
| Average Assets, year-to-date | $42,211,000 | 6,593 |
| Average Assets, quarterly | $42,211,000 | 6,593 |
| Volatile liabilities | $1,164,000 | 6,221 |
| Insider loans | $206,000 | 5,626 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,100,000 | 6,163 |
| Tier 1 (core) risk-based capital | $9,649,000 | 5,005 |
| Tier 2 risk-based capital | $167,000 | 6,830 |
| Total risk weighted assets | $19,451,000 | 6,799 |
| Total unused commitments | $2,100,000 | 6,163 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $42,397,000 | 6,619 |
| Cash and due from depository institutions | $14,636,000 | 7,067 |
| Interest-bearing balances | $13,901,000 | 2,400 |
| Securities | $3,392,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,272,000 | 6,627 |
| Loan loss allowance | $164,000 | 6,961 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $113,000 | 6,946 |
| Other real estate owned | $57,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,927,000 | 3,566 |
| Life insurance assets | $3,418,000 | 1,776 |
| Total liabilities and capital | $42,397,000 | 6,619 |
| Total liabilities | $32,736,000 | 6,772 |
| Total deposits | $32,012,000 | 6,751 |
| Interest-bearing deposits | $31,981,000 | 6,472 |
| Deposits held in domestic offices | $32,012,000 | 6,749 |
| % insured | 98.46% | 478 |
| 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 | $724,000 | 3,831 |
| Total equity capital | $9,661,000 | 5,151 |
| Total bank equity capital | $9,661,000 | 5,149 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $9,661,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $135,000 | 6,975 |
| Earning assets | $37,565,000 | 6,643 |
| Long-term assets (5+ years) | $8,379,000 | 5,627 |
| Average Assets, year-to-date | $42,822,000 | 6,570 |
| Average Assets, quarterly | $42,504,500 | 6,601 |
| Volatile liabilities | $1,164,000 | 6,329 |
| Insider loans | $209,000 | 5,643 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,624,000 | 6,375 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,007 |
| Tier 2 risk-based capital | $164,000 | 6,888 |
| Total risk weighted assets | $19,745,000 | 6,821 |
| Total unused commitments | $1,624,000 | 6,376 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,612,000 | 6,657 |
| Cash and due from depository institutions | $14,603,000 | 7,137 |
| Interest-bearing balances | $13,682,000 | 2,510 |
| Securities | $3,587,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $20,344,000 | 6,688 |
| Loan loss allowance | $161,000 | 7,036 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $115,000 | 7,014 |
| Other real estate owned | $53,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,910,000 | 3,618 |
| Life insurance assets | $3,380,000 | 1,760 |
| Total liabilities and capital | $42,612,000 | 6,657 |
| Total liabilities | $32,983,000 | 6,804 |
| Total deposits | $32,263,000 | 6,780 |
| Interest-bearing deposits | $32,236,000 | 6,517 |
| Deposits held in domestic offices | $32,263,000 | 6,778 |
| % insured | 98.53% | 497 |
| 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 | $720,000 | 4,049 |
| Total equity capital | $9,629,000 | 5,223 |
| Total bank equity capital | $9,629,000 | 5,221 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $9,629,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $125,000 | 7,106 |
| Earning assets | $37,613,000 | 6,697 |
| Long-term assets (5+ years) | $8,893,000 | 5,536 |
| Average Assets, year-to-date | $42,928,250 | 6,631 |
| Average Assets, quarterly | $42,637,500 | 6,652 |
| Volatile liabilities | $1,164,000 | 6,379 |
| Insider loans | $212,000 | 5,711 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,490,000 | 6,500 |
| Tier 1 (core) risk-based capital | $9,597,000 | 5,067 |
| Tier 2 risk-based capital | $161,000 | 6,964 |
| Total risk weighted assets | $19,781,000 | 6,878 |
| Total unused commitments | $1,490,000 | 6,501 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $42,663,000 | 6,709 |
| Cash and due from depository institutions | $13,217,000 | 7,217 |
| Interest-bearing balances | $12,672,000 | 2,499 |
| Securities | $4,619,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,754,000 | 6,728 |
| Loan loss allowance | $93,000 | 7,307 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $118,000 | 7,076 |
| Other real estate owned | $48,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,907,000 | 3,633 |
| Life insurance assets | $3,340,000 | 1,752 |
| Total liabilities and capital | $42,663,000 | 6,709 |
| Total liabilities | $32,998,000 | 6,852 |
| Total deposits | $32,306,000 | 6,827 |
| Interest-bearing deposits | $32,212,000 | 6,560 |
| Deposits held in domestic offices | $32,306,000 | 6,825 |
| % insured | 98.32% | 602 |
| 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 | $692,000 | 3,932 |
| Total equity capital | $9,665,000 | 5,207 |
| Total bank equity capital | $9,665,000 | 5,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $9,665,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $165,000 | 6,972 |
| Earning assets | $38,045,000 | 6,735 |
| Long-term assets (5+ years) | $8,975,000 | 5,555 |
| Average Assets, year-to-date | $43,033,670 | 6,678 |
| Average Assets, quarterly | $42,925,500 | 6,701 |
| Volatile liabilities | $1,164,000 | 6,441 |
| Insider loans | $215,000 | 5,761 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,473,000 | 6,594 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,068 |
| Tier 2 risk-based capital | $93,000 | 7,262 |
| Total risk weighted assets | $19,925,000 | 6,933 |
| Total unused commitments | $1,473,000 | 6,598 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,188,000 | 6,732 |
| Cash and due from depository institutions | $14,277,000 | 7,270 |
| Interest-bearing balances | $13,727,000 | 2,455 |
| Securities | $3,743,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,910,000 | 6,761 |
| Loan loss allowance | $90,000 | 7,362 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $121,000 | 7,128 |
| Other real estate owned | $282,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,855,000 | 3,701 |
| Life insurance assets | $3,303,000 | 1,761 |
| Total liabilities and capital | $43,188,000 | 6,732 |
| Total liabilities | $33,555,000 | 6,891 |
| Total deposits | $32,881,000 | 6,868 |
| Interest-bearing deposits | $32,817,000 | 6,594 |
| Deposits held in domestic offices | $32,881,000 | 6,866 |
| % insured | 98.36% | 622 |
| 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 | $674,000 | 3,911 |
| Total equity capital | $9,633,000 | 5,175 |
| Total bank equity capital | $9,633,000 | 5,174 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $9,633,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $146,000 | 7,114 |
| Earning assets | $38,380,000 | 6,768 |
| Long-term assets (5+ years) | $9,384,000 | 5,448 |
| Average Assets, year-to-date | $43,219,000 | 6,721 |
| Average Assets, quarterly | $43,219,000 | 6,721 |
| Volatile liabilities | $1,164,000 | 6,472 |
| Insider loans | $218,000 | 5,793 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,469,000 | 6,650 |
| Tier 1 (core) risk-based capital | $9,582,000 | 5,091 |
| Tier 2 risk-based capital | $90,000 | 7,324 |
| Total risk weighted assets | $20,294,000 | 6,960 |
| Total unused commitments | $1,469,000 | 6,651 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $43,250,000 | 6,784 |
| Cash and due from depository institutions | $16,112,000 | 7,349 |
| Interest-bearing balances | $15,703,000 | 2,007 |
| Securities | $1,759,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $21,176,000 | 6,857 |
| Loan loss allowance | $88,000 | 7,444 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $106,000 | 7,265 |
| Other real estate owned | $275,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,822,000 | 3,796 |
| Life insurance assets | $3,266,000 | 1,761 |
| Total liabilities and capital | $43,250,000 | 6,784 |
| Total liabilities | $33,645,000 | 6,949 |
| Total deposits | $32,962,000 | 6,909 |
| Interest-bearing deposits | $32,935,000 | 6,635 |
| Deposits held in domestic offices | $32,962,000 | 6,908 |
| % insured | 99.20% | 319 |
| 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 | $683,000 | 3,944 |
| Total equity capital | $9,605,000 | 5,202 |
| Total bank equity capital | $9,605,000 | 5,201 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $9,605,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $151,000 | 7,172 |
| Earning assets | $38,638,000 | 6,797 |
| Long-term assets (5+ years) | $7,983,000 | 5,629 |
| Average Assets, year-to-date | $42,955,000 | 6,767 |
| Average Assets, quarterly | $43,229,000 | 6,777 |
| Volatile liabilities | $11,841,000 | 5,749 |
| Insider loans | $221,000 | 5,869 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,510,000 | 6,633 |
| Tier 1 (core) risk-based capital | $9,549,000 | 5,119 |
| Tier 2 risk-based capital | $88,000 | 7,414 |
| Total risk weighted assets | $20,808,000 | 7,027 |
| Total unused commitments | $1,510,000 | 6,634 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $43,223,000 | 6,865 |
| Cash and due from depository institutions | $15,720,000 | 7,328 |
| Interest-bearing balances | $15,272,000 | 2,102 |
| Securities | $1,812,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,569,000 | 6,924 |
| Loan loss allowance | $78,000 | 7,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $108,000 | 7,357 |
| Other real estate owned | $228,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,786,000 | 3,880 |
| Life insurance assets | $3,276,000 | 1,745 |
| Total liabilities and capital | $43,223,000 | 6,865 |
| Total liabilities | $33,605,000 | 7,005 |
| Total deposits | $32,921,000 | 6,974 |
| Interest-bearing deposits | $32,893,000 | 6,690 |
| Deposits held in domestic offices | $32,921,000 | 6,973 |
| % insured | 99.47% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $684,000 | 4,319 |
| Total equity capital | $9,618,000 | 5,357 |
| Total bank equity capital | $9,618,000 | 5,356 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,618,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $126,000 | 7,431 |
| Earning assets | $38,653,000 | 6,863 |
| Long-term assets (5+ years) | $8,304,000 | 5,580 |
| Average Assets, year-to-date | $42,885,000 | 6,854 |
| Average Assets, quarterly | $43,289,500 | 6,844 |
| Volatile liabilities | $12,023,000 | 5,833 |
| Insider loans | $224,000 | 5,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,618,000 | 6,705 |
| Tier 1 (core) risk-based capital | $9,545,000 | 5,208 |
| Tier 2 risk-based capital | $78,000 | 7,546 |
| Total risk weighted assets | $20,867,000 | 7,104 |
| Total unused commitments | $1,618,000 | 6,713 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $43,356,000 | 6,895 |
| Cash and due from depository institutions | $15,017,000 | 7,404 |
| Interest-bearing balances | $14,541,000 | 2,093 |
| Securities | $1,857,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $22,616,000 | 6,935 |
| Loan loss allowance | $76,000 | 7,653 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $112,000 | 7,423 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,754,000 | 3,926 |
| Life insurance assets | $3,221,000 | 1,758 |
| Total liabilities and capital | $43,356,000 | 6,895 |
| Total liabilities | $33,757,000 | 7,043 |
| Total deposits | $33,064,000 | 7,006 |
| Interest-bearing deposits | $32,969,000 | 6,719 |
| Deposits held in domestic offices | $33,064,000 | 7,006 |
| % insured | 99.32% | 232 |
| 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 | $693,000 | 4,163 |
| Total equity capital | $9,599,000 | 5,341 |
| Total bank equity capital | $9,599,000 | 5,340 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $9,599,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $115,000 | 7,533 |
| Earning assets | $39,014,000 | 6,898 |
| Long-term assets (5+ years) | $9,110,000 | 5,475 |
| Average Assets, year-to-date | $42,772,330 | 6,911 |
| Average Assets, quarterly | $42,850,500 | 6,913 |
| Volatile liabilities | $12,094,000 | 5,857 |
| Insider loans | $227,000 | 6,025 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,763,000 | 6,702 |
| Tier 1 (core) risk-based capital | $9,528,000 | 5,210 |
| Tier 2 risk-based capital | $76,000 | 7,627 |
| Total risk weighted assets | $20,991,000 | 7,163 |
| Total unused commitments | $1,763,000 | 6,710 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $42,345,000 | 7,014 |
| Cash and due from depository institutions | $12,235,000 | 7,505 |
| Interest-bearing balances | $12,015,000 | 2,366 |
| Securities | $3,868,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,380,000 | 7,004 |
| Loan loss allowance | $75,000 | 7,759 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $115,000 | 7,503 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,747,000 | 4,030 |
| Life insurance assets | $3,165,000 | 1,784 |
| Total liabilities and capital | $42,345,000 | 7,014 |
| Total liabilities | $32,767,000 | 7,175 |
| Total deposits | $32,096,000 | 7,127 |
| Interest-bearing deposits | $32,032,000 | 6,854 |
| Deposits held in domestic offices | $32,096,000 | 7,125 |
| % insured | 99.44% | 212 |
| 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 | $671,000 | 4,235 |
| Total equity capital | $9,578,000 | 5,375 |
| Total bank equity capital | $9,578,000 | 5,374 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $9,578,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $155,000 | 7,434 |
| Earning assets | $38,263,000 | 7,011 |
| Long-term assets (5+ years) | $9,022,000 | 5,524 |
| Average Assets, year-to-date | $42,480,500 | 7,001 |
| Average Assets, quarterly | $42,480,500 | 7,001 |
| Volatile liabilities | $11,425,000 | 6,017 |
| Insider loans | $229,000 | 6,086 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,847,000 | 6,773 |
| Tier 1 (core) risk-based capital | $9,518,000 | 5,267 |
| Tier 2 risk-based capital | $75,000 | 7,714 |
| Total risk weighted assets | $20,428,000 | 7,283 |
| Total unused commitments | $1,847,000 | 6,778 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $42,616,000 | 7,046 |
| Cash and due from depository institutions | $11,205,000 | 7,577 |
| Interest-bearing balances | $10,930,000 | 2,157 |
| Securities | $4,921,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,648,000 | 7,056 |
| Loan loss allowance | $73,000 | 7,831 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $119,000 | 7,572 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,723,000 | 4,118 |
| Life insurance assets | $3,110,000 | 1,810 |
| Total liabilities and capital | $42,616,000 | 7,046 |
| Total liabilities | $33,023,000 | 7,212 |
| Total deposits | $32,412,000 | 7,167 |
| Interest-bearing deposits | $32,378,000 | 6,858 |
| Deposits held in domestic offices | $32,412,000 | 7,167 |
| % insured | 99.48% | 216 |
| 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 | $611,000 | 4,452 |
| Total equity capital | $9,593,000 | 5,355 |
| Total bank equity capital | $9,593,000 | 5,354 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $9,593,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $164,000 | 7,460 |
| Earning assets | $38,499,000 | 7,048 |
| Long-term assets (5+ years) | $9,220,000 | 5,495 |
| Average Assets, year-to-date | $43,772,200 | 6,952 |
| Average Assets, quarterly | $43,335,500 | 7,013 |
| Volatile liabilities | $11,521,000 | 6,032 |
| Insider loans | $255,000 | 6,066 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,537,000 | 6,982 |
| Tier 1 (core) risk-based capital | $9,480,000 | 5,279 |
| Tier 2 risk-based capital | $73,000 | 7,796 |
| Total risk weighted assets | $20,511,000 | 7,351 |
| Total unused commitments | $1,537,000 | 6,983 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $44,055,000 | 7,033 |
| Cash and due from depository institutions | $14,561,000 | 7,648 |
| Interest-bearing balances | $13,836,000 | 1,624 |
| Securities | $2,948,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,833,000 | 7,115 |
| Loan loss allowance | $47,000 | 7,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $122,000 | 7,636 |
| Other real estate owned | $61,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,530,000 | 3,883 |
| Life insurance assets | $3,054,000 | 1,828 |
| Total liabilities and capital | $44,055,000 | 7,033 |
| Total liabilities | $34,552,000 | 7,166 |
| Total deposits | $33,874,000 | 7,112 |
| Interest-bearing deposits | $33,843,000 | 6,800 |
| Deposits held in domestic offices | $33,874,000 | 7,112 |
| % insured | 99.50% | 274 |
| 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 | $678,000 | 4,650 |
| Total equity capital | $9,503,000 | 5,506 |
| Total bank equity capital | $9,503,000 | 5,505 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $9,503,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $140,000 | 7,703 |
| Earning assets | $39,617,000 | 7,045 |
| Long-term assets (5+ years) | $9,398,000 | 5,485 |
| Average Assets, year-to-date | $44,061,250 | 6,997 |
| Average Assets, quarterly | $44,205,500 | 7,020 |
| Volatile liabilities | $12,755,000 | 5,911 |
| Insider loans | $258,000 | 6,076 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,800,000 | 6,961 |
| Tier 1 (core) risk-based capital | $9,408,000 | 5,382 |
| Tier 2 risk-based capital | $47,000 | 7,939 |
| Total risk weighted assets | $20,982,000 | 7,381 |
| Total unused commitments | $1,800,000 | 6,964 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $44,356,000 | 7,078 |
| Cash and due from depository institutions | $15,754,000 | 7,736 |
| Interest-bearing balances | $15,514,000 | 1,335 |
| Securities | $1,974,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,081,000 | 7,146 |
| Loan loss allowance | $45,000 | 8,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 7,717 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,421,000 | 3,938 |
| Life insurance assets | $2,936,000 | 1,871 |
| Total liabilities and capital | $44,356,000 | 7,078 |
| Total liabilities | $34,961,000 | 7,222 |
| Total deposits | $34,287,000 | 7,145 |
| Interest-bearing deposits | $34,183,000 | 6,842 |
| Deposits held in domestic offices | $34,287,000 | 7,144 |
| % insured | 92.51% | 516 |
| 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 | $674,000 | 4,668 |
| Total equity capital | $9,395,000 | 5,535 |
| Total bank equity capital | $9,395,000 | 5,534 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $9,395,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $158,000 | 7,649 |
| Earning assets | $40,569,000 | 7,064 |
| Long-term assets (5+ years) | $9,878,000 | 5,427 |
| Average Assets, year-to-date | $44,063,330 | 7,056 |
| Average Assets, quarterly | $44,024,000 | 7,070 |
| Volatile liabilities | $12,897,000 | 5,912 |
| Insider loans | $261,000 | 6,133 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,596,000 | 7,176 |
| Tier 1 (core) risk-based capital | $9,305,000 | 5,456 |
| Tier 2 risk-based capital | $45,000 | 8,022 |
| Total risk weighted assets | $21,047,000 | 7,444 |
| Total unused commitments | $1,596,000 | 7,178 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $43,692,000 | 7,127 |
| Cash and due from depository institutions | $14,090,000 | 7,791 |
| Interest-bearing balances | $13,855,000 | 1,272 |
| Securities | $2,034,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $24,084,000 | 7,096 |
| Loan loss allowance | $44,000 | 8,111 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $129,000 | 7,767 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,355,000 | 3,974 |
| Life insurance assets | $2,901,000 | 1,881 |
| Total liabilities and capital | $43,692,000 | 7,127 |
| Total liabilities | $34,282,000 | 7,278 |
| Total deposits | $33,632,000 | 7,206 |
| Interest-bearing deposits | $33,556,000 | 6,904 |
| Deposits held in domestic offices | $33,632,000 | 7,206 |
| % insured | 93.03% | 473 |
| 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 | $650,000 | 4,623 |
| Total equity capital | $9,410,000 | 5,579 |
| Total bank equity capital | $9,410,000 | 5,578 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $9,410,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $150,000 | 7,734 |
| Earning assets | $39,973,000 | 7,110 |
| Long-term assets (5+ years) | $10,390,000 | 5,323 |
| Average Assets, year-to-date | $43,917,000 | 7,105 |
| Average Assets, quarterly | $43,917,000 | 7,105 |
| Volatile liabilities | $12,716,000 | 5,935 |
| Insider loans | $46,000 | 7,069 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,518,000 | 7,283 |
| Tier 1 (core) risk-based capital | $9,312,000 | 5,495 |
| Tier 2 risk-based capital | $44,000 | 8,090 |
| Total risk weighted assets | $21,229,000 | 7,452 |
| Total unused commitments | $1,518,000 | 7,284 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $44,142,000 | 7,128 |
| Cash and due from depository institutions | $13,498,000 | 7,846 |
| Interest-bearing balances | $13,285,000 | 855 |
| Securities | $2,863,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $24,247,000 | 7,150 |
| Loan loss allowance | $42,000 | 8,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $133,000 | 7,820 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,401,000 | 3,988 |
| Life insurance assets | $2,867,000 | 1,907 |
| Total liabilities and capital | $44,142,000 | 7,128 |
| Total liabilities | $34,701,000 | 7,262 |
| Total deposits | $34,059,000 | 7,177 |
| Interest-bearing deposits | $34,019,000 | 6,837 |
| Deposits held in domestic offices | $34,059,000 | 7,177 |
| % 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 | $642,000 | 4,732 |
| Total equity capital | $9,441,000 | 5,571 |
| Total bank equity capital | $9,441,000 | 5,571 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $9,441,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $168,000 | 7,739 |
| Earning assets | $40,395,000 | 7,113 |
| Long-term assets (5+ years) | $10,738,000 | 5,234 |
| Average Assets, year-to-date | $44,501,200 | 7,007 |
| Average Assets, quarterly | $44,522,000 | 7,093 |
| Volatile liabilities | $13,006,000 | 5,874 |
| Insider loans | $48,000 | 7,148 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,688,000 | 7,194 |
| Tier 1 (core) risk-based capital | $9,332,000 | 5,497 |
| Tier 2 risk-based capital | $42,000 | 8,151 |
| Total risk weighted assets | $21,392,000 | 7,496 |
| Total unused commitments | $1,688,000 | 7,197 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $44,902,000 | 7,095 |
| Cash and due from depository institutions | $13,557,000 | 7,910 |
| Interest-bearing balances | $13,067,000 | 566 |
| Securities | $3,580,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $24,322,000 | 7,163 |
| Loan loss allowance | $41,000 | 8,236 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 7,882 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,306,000 | 4,110 |
| Life insurance assets | $2,834,000 | 1,907 |
| Total liabilities and capital | $44,902,000 | 7,095 |
| Total liabilities | $35,569,000 | 7,227 |
| Total deposits | $34,940,000 | 7,139 |
| Interest-bearing deposits | $34,916,000 | 6,771 |
| Deposits held in domestic offices | $34,940,000 | 7,138 |
| % 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 | $629,000 | 4,935 |
| Total equity capital | $9,333,000 | 5,668 |
| Total bank equity capital | $9,333,000 | 5,668 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,333,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $154,000 | 7,889 |
| Earning assets | $40,969,000 | 7,102 |
| Long-term assets (5+ years) | $10,562,000 | 5,207 |
| Average Assets, year-to-date | $44,591,000 | 7,034 |
| Average Assets, quarterly | $44,907,000 | 7,070 |
| Volatile liabilities | $13,136,000 | 5,760 |
| Insider loans | $49,000 | 7,182 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,858,000 | 7,207 |
| Tier 1 (core) risk-based capital | $9,292,000 | 5,601 |
| Tier 2 risk-based capital | $41,000 | 8,220 |
| Total risk weighted assets | $21,689,000 | 7,499 |
| Total unused commitments | $1,858,000 | 7,208 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $44,912,000 | 7,106 |
| Cash and due from depository institutions | $13,471,000 | 8,109 |
| Interest-bearing balances | $13,002,000 | 511 |
| Securities | $3,536,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,450,000 | 7,165 |
| Loan loss allowance | $60,000 | 8,244 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $142,000 | 7,927 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,313,000 | 4,063 |
| Life insurance assets | $2,793,000 | 1,916 |
| Total liabilities and capital | $44,912,000 | 7,106 |
| Total liabilities | $35,701,000 | 7,243 |
| Total deposits | $35,055,000 | 7,164 |
| Interest-bearing deposits | $34,857,000 | 6,793 |
| Deposits held in domestic offices | $35,055,000 | 7,162 |
| % 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 | $646,000 | 4,835 |
| Total equity capital | $9,211,000 | 5,742 |
| Total bank equity capital | $9,211,000 | 5,742 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,211,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $179,000 | 7,759 |
| Earning assets | $40,988,000 | 7,111 |
| Long-term assets (5+ years) | $10,932,000 | 5,137 |
| Average Assets, year-to-date | $44,487,330 | 7,083 |
| Average Assets, quarterly | $44,721,000 | 7,094 |
| Volatile liabilities | $12,905,000 | 5,797 |
| Insider loans | $51,000 | 7,224 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,840,000 | 7,291 |
| Tier 1 (core) risk-based capital | $9,270,000 | 5,645 |
| Tier 2 risk-based capital | $60,000 | 8,229 |
| Total risk weighted assets | $21,750,000 | 7,523 |
| Total unused commitments | $1,840,000 | 7,292 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $44,530,000 | 7,123 |
| Cash and due from depository institutions | $11,070,000 | 8,008 |
| Interest-bearing balances | $10,884,000 | 717 |
| Securities | $5,653,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $24,416,000 | 7,129 |
| Loan loss allowance | $60,000 | 8,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $146,000 | 7,941 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,245,000 | 4,026 |
| Life insurance assets | $2,760,000 | 1,922 |
| Total liabilities and capital | $44,530,000 | 7,123 |
| Total liabilities | $35,292,000 | 7,278 |
| Total deposits | $34,676,000 | 7,199 |
| Interest-bearing deposits | $34,513,000 | 6,840 |
| Deposits held in domestic offices | $34,676,000 | 7,198 |
| % 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 | $616,000 | 5,175 |
| Total equity capital | $9,238,000 | 5,799 |
| Total bank equity capital | $9,238,000 | 5,799 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,238,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $168,000 | 7,846 |
| Earning assets | $40,953,000 | 7,111 |
| Long-term assets (5+ years) | $10,996,000 | 5,033 |
| Average Assets, year-to-date | $44,275,000 | 7,111 |
| Average Assets, quarterly | $44,275,000 | 7,111 |
| Volatile liabilities | $12,573,000 | 5,813 |
| Insider loans | $52,000 | 7,222 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,701,000 | 7,404 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,637 |
| Tier 2 risk-based capital | $60,000 | 8,253 |
| Total risk weighted assets | $21,649,000 | 7,524 |
| Total unused commitments | $1,701,000 | 7,408 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $44,020,000 | 7,131 |
| Cash and due from depository institutions | $10,090,000 | 8,039 |
| Interest-bearing balances | $9,318,000 | 643 |
| Securities | $6,564,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,922,000 | 7,198 |
| Loan loss allowance | $60,000 | 8,295 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $151,000 | 7,962 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,293,000 | 4,022 |
| Life insurance assets | $2,728,000 | 1,922 |
| Total liabilities and capital | $44,020,000 | 7,131 |
| Total liabilities | $34,789,000 | 7,291 |
| Total deposits | $34,190,000 | 7,208 |
| Interest-bearing deposits | $34,072,000 | 6,822 |
| Deposits held in domestic offices | $34,190,000 | 7,207 |
| % 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 | $599,000 | 5,241 |
| Total equity capital | $9,231,000 | 5,751 |
| Total bank equity capital | $9,231,000 | 5,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,231,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $236,000 | 7,575 |
| Earning assets | $39,804,000 | 7,156 |
| Long-term assets (5+ years) | $11,135,000 | 4,756 |
| Average Assets, year-to-date | $43,573,200 | 7,046 |
| Average Assets, quarterly | $43,712,000 | 7,110 |
| Volatile liabilities | $12,662,000 | 5,809 |
| Insider loans | $54,000 | 7,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,085,000 | 7,185 |
| Tier 1 (core) risk-based capital | $9,276,000 | 5,617 |
| Tier 2 risk-based capital | $60,000 | 8,290 |
| Total risk weighted assets | $21,250,000 | 7,557 |
| Total unused commitments | $2,085,000 | 7,185 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $43,404,000 | 7,147 |
| Cash and due from depository institutions | $10,025,000 | 8,208 |
| Interest-bearing balances | $9,764,000 | 558 |
| Securities | $6,655,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,357,000 | 7,254 |
| Loan loss allowance | $60,000 | 8,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $155,000 | 7,961 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,212,000 | 4,112 |
| Life insurance assets | $2,695,000 | 1,896 |
| Total liabilities and capital | $43,404,000 | 7,147 |
| Total liabilities | $34,214,000 | 7,315 |
| Total deposits | $33,628,000 | 7,234 |
| Interest-bearing deposits | $33,227,000 | 6,891 |
| Deposits held in domestic offices | $33,628,000 | 7,234 |
| % 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 | $586,000 | 5,383 |
| Total equity capital | $9,190,000 | 5,728 |
| Total bank equity capital | $9,190,000 | 5,728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,190,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $185,000 | 7,967 |
| Earning assets | $39,776,000 | 7,153 |
| Long-term assets (5+ years) | $10,635,000 | 4,736 |
| Average Assets, year-to-date | $43,461,500 | 7,082 |
| Average Assets, quarterly | $43,491,000 | 7,130 |
| Volatile liabilities | $11,658,000 | 5,963 |
| Insider loans | $55,000 | 7,272 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,400,000 | 7,048 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,618 |
| Tier 2 risk-based capital | $60,000 | 8,292 |
| Total risk weighted assets | $20,822,000 | 7,600 |
| Total unused commitments | $2,400,000 | 7,051 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $43,578,000 | 7,164 |
| Cash and due from depository institutions | $10,145,000 | 8,118 |
| Interest-bearing balances | $9,955,000 | 583 |
| Securities | $6,792,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,210,000 | 7,269 |
| Loan loss allowance | $60,000 | 8,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $162,000 | 7,979 |
| Other real estate owned | $77,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,192,000 | 4,103 |
| Life insurance assets | $2,657,000 | 1,915 |
| Total liabilities and capital | $43,578,000 | 7,164 |
| Total liabilities | $34,470,000 | 7,337 |
| Total deposits | $33,847,000 | 7,249 |
| Interest-bearing deposits | $33,632,000 | 6,885 |
| Deposits held in domestic offices | $33,847,000 | 7,247 |
| % 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 | $623,000 | 5,028 |
| Total equity capital | $9,108,000 | 5,700 |
| Total bank equity capital | $9,108,000 | 5,700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,108,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $237,000 | 7,662 |
| Earning assets | $39,957,000 | 7,175 |
| Long-term assets (5+ years) | $10,675,000 | 4,667 |
| Average Assets, year-to-date | $43,480,670 | 7,116 |
| Average Assets, quarterly | $43,437,000 | 7,152 |
| Volatile liabilities | $11,526,000 | 5,937 |
| Insider loans | $56,000 | 7,307 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,110,000 | 7,254 |
| Tier 1 (core) risk-based capital | $9,155,000 | 5,633 |
| Tier 2 risk-based capital | $60,000 | 8,346 |
| Total risk weighted assets | $20,705,000 | 7,629 |
| Total unused commitments | $2,110,000 | 7,258 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $43,296,000 | 7,191 |
| Cash and due from depository institutions | $9,920,000 | 8,159 |
| Interest-bearing balances | $9,129,000 | 703 |
| Securities | $6,937,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $23,110,000 | 7,257 |
| Loan loss allowance | $60,000 | 8,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,984 |
| Other real estate owned | $77,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,085,000 | 4,097 |
| Life insurance assets | $2,626,000 | 1,912 |
| Total liabilities and capital | $43,296,000 | 7,191 |
| Total liabilities | $34,234,000 | 7,363 |
| Total deposits | $33,633,000 | 7,280 |
| Interest-bearing deposits | $32,654,000 | 6,963 |
| Deposits held in domestic offices | $33,633,000 | 7,278 |
| % 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 | $601,000 | 5,110 |
| Total equity capital | $9,062,000 | 5,713 |
| Total bank equity capital | $9,062,000 | 5,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,062,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $180,000 | 7,959 |
| Earning assets | $39,176,000 | 7,229 |
| Long-term assets (5+ years) | $9,579,000 | 4,800 |
| Average Assets, year-to-date | $43,432,000 | 7,163 |
| Average Assets, quarterly | $43,432,000 | 7,163 |
| Volatile liabilities | $10,766,000 | 6,001 |
| Insider loans | $58,000 | 7,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,178,000 | 7,267 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,605 |
| Tier 2 risk-based capital | $60,000 | 8,385 |
| Total risk weighted assets | $20,485,000 | 7,642 |
| Total unused commitments | $2,178,000 | 7,268 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $43,568,000 | 7,186 |
| Cash and due from depository institutions | $10,011,000 | 8,181 |
| Interest-bearing balances | $9,676,000 | 620 |
| Securities | $7,046,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $23,146,000 | 7,276 |
| Loan loss allowance | $60,000 | 8,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $172,000 | 7,987 |
| Other real estate owned | $77,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,116,000 | 4,105 |
| Life insurance assets | $604,000 | 3,283 |
| Total liabilities and capital | $43,568,000 | 7,186 |
| Total liabilities | $34,546,000 | 7,350 |
| Total deposits | $33,926,000 | 7,262 |
| Interest-bearing deposits | $33,540,000 | 6,888 |
| Deposits held in domestic offices | $33,926,000 | 7,261 |
| % 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 | $620,000 | 4,968 |
| Total equity capital | $9,022,000 | 5,681 |
| Total bank equity capital | $9,022,000 | 5,681 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,022,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $241,000 | 7,678 |
| Earning assets | $39,868,000 | 7,186 |
| Long-term assets (5+ years) | $9,466,000 | 4,761 |
| Average Assets, year-to-date | $42,826,200 | 7,117 |
| Average Assets, quarterly | $43,359,500 | 7,156 |
| Volatile liabilities | $11,111,000 | 5,997 |
| Insider loans | $59,000 | 7,304 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,765,000 | 7,400 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,590 |
| Tier 2 risk-based capital | $60,000 | 8,410 |
| Total risk weighted assets | $20,426,000 | 7,663 |
| Total unused commitments | $1,765,000 | 7,401 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $43,151,000 | 7,212 |
| Cash and due from depository institutions | $8,948,000 | 8,237 |
| Interest-bearing balances | $8,713,000 | 606 |
| Securities | $7,182,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $23,743,000 | 7,293 |
| Loan loss allowance | $60,000 | 8,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $174,000 | 8,025 |
| Other real estate owned | $77,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,027,000 | 4,222 |
| Life insurance assets | $590,000 | 3,273 |
| Total liabilities and capital | $43,151,000 | 7,212 |
| Total liabilities | $34,171,000 | 7,371 |
| Total deposits | $33,583,000 | 7,264 |
| Interest-bearing deposits | $33,470,000 | 6,887 |
| Deposits held in domestic offices | $33,583,000 | 7,262 |
| % 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 | $588,000 | 5,168 |
| Total equity capital | $8,980,000 | 5,686 |
| Total bank equity capital | $8,980,000 | 5,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,980,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $180,000 | 8,072 |
| Earning assets | $39,638,000 | 7,213 |
| Long-term assets (5+ years) | $9,495,000 | 4,723 |
| Average Assets, year-to-date | $42,640,750 | 7,170 |
| Average Assets, quarterly | $43,106,500 | 7,191 |
| Volatile liabilities | $10,929,000 | 6,064 |
| Insider loans | $60,000 | 7,339 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,869,000 | 7,372 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,589 |
| Tier 2 risk-based capital | $60,000 | 8,471 |
| Total risk weighted assets | $20,758,000 | 7,670 |
| Total unused commitments | $1,869,000 | 7,372 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $43,062,000 | 7,227 |
| Cash and due from depository institutions | $8,703,000 | 8,266 |
| Interest-bearing balances | $8,173,000 | 646 |
| Securities | $7,224,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,776,000 | 7,282 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $183,000 | 8,034 |
| Other real estate owned | $77,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,099,000 | 4,114 |
| Life insurance assets | $576,000 | 3,261 |
| Total liabilities and capital | $43,062,000 | 7,227 |
| Total liabilities | $34,249,000 | 7,386 |
| Total deposits | $33,503,000 | 7,302 |
| Interest-bearing deposits | $33,286,000 | 6,917 |
| Deposits held in domestic offices | $33,503,000 | 7,300 |
| % 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 | $746,000 | 4,232 |
| Total equity capital | $8,813,000 | 5,621 |
| Total bank equity capital | $8,813,000 | 5,621 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,813,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $208,000 | 7,832 |
| Earning assets | $39,173,000 | 7,239 |
| Long-term assets (5+ years) | $9,723,000 | 4,645 |
| Average Assets, year-to-date | $42,470,670 | 7,213 |
| Average Assets, quarterly | $42,358,500 | 7,238 |
| Volatile liabilities | $10,560,000 | 6,090 |
| Insider loans | $62,000 | 7,375 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,402,000 | 7,197 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,551 |
| Tier 2 risk-based capital | $60,000 | 8,511 |
| Total risk weighted assets | $20,779,000 | 7,682 |
| Total unused commitments | $2,402,000 | 7,198 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $41,655,000 | 7,301 |
| Cash and due from depository institutions | $7,575,000 | 8,262 |
| Interest-bearing balances | $7,404,000 | 789 |
| Securities | $7,395,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,423,000 | 7,272 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $183,000 | 8,032 |
| Other real estate owned | $77,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,002,000 | 4,078 |
| Life insurance assets | $562,000 | 3,237 |
| Total liabilities and capital | $41,655,000 | 7,301 |
| Total liabilities | $32,886,000 | 7,491 |
| Total deposits | $32,183,000 | 7,401 |
| Interest-bearing deposits | $32,026,000 | 7,004 |
| Deposits held in domestic offices | $32,183,000 | 7,399 |
| % 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 | $703,000 | 4,357 |
| Total equity capital | $8,769,000 | 5,615 |
| Total bank equity capital | $8,769,000 | 5,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,769,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $162,000 | 8,073 |
| Earning assets | $38,222,000 | 7,288 |
| Long-term assets (5+ years) | $9,105,000 | 4,750 |
| Average Assets, year-to-date | $42,175,000 | 7,245 |
| Average Assets, quarterly | $42,175,000 | 7,245 |
| Volatile liabilities | $9,592,000 | 6,171 |
| Insider loans | $63,000 | 7,387 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,211,000 | 6,820 |
| Tier 1 (core) risk-based capital | $8,893,000 | 5,519 |
| Tier 2 risk-based capital | $60,000 | 8,508 |
| Total risk weighted assets | $20,231,000 | 7,703 |
| Total unused commitments | $3,211,000 | 6,822 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,695,000 | 7,278 |
| Cash and due from depository institutions | $8,715,000 | 8,306 |
| Interest-bearing balances | $8,304,000 | 699 |
| Securities | $7,531,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,216,000 | 7,322 |
| Loan loss allowance | $60,000 | 8,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $150,000 | 8,188 |
| Other real estate owned | $77,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,006,000 | 4,076 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,695,000 | 7,278 |
| Total liabilities | $33,950,000 | 7,459 |
| Total deposits | $33,271,000 | 7,367 |
| Interest-bearing deposits | $32,764,000 | 6,984 |
| Deposits held in domestic offices | $33,271,000 | 7,366 |
| % 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 | $679,000 | 4,363 |
| Total equity capital | $8,745,000 | 5,587 |
| Total bank equity capital | $8,745,000 | 5,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,745,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $212,000 | 7,787 |
| Earning assets | $39,051,000 | 7,269 |
| Long-term assets (5+ years) | $8,664,000 | 4,848 |
| Average Assets, year-to-date | $42,905,400 | 7,183 |
| Average Assets, quarterly | $42,610,000 | 7,268 |
| Volatile liabilities | $9,697,000 | 6,109 |
| Insider loans | $64,000 | 7,402 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,579,000 | 7,036 |
| Tier 1 (core) risk-based capital | $8,828,000 | 5,508 |
| Tier 2 risk-based capital | $60,000 | 8,552 |
| Total risk weighted assets | $20,116,000 | 7,744 |
| Total unused commitments | $2,579,000 | 7,037 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $42,525,000 | 7,303 |
| Cash and due from depository institutions | $8,519,000 | 8,332 |
| Interest-bearing balances | $8,149,000 | 705 |
| Securities | $7,709,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,258,000 | 7,340 |
| Loan loss allowance | $60,000 | 8,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $149,000 | 8,201 |
| Other real estate owned | $77,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,813,000 | 4,173 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,525,000 | 7,303 |
| Total liabilities | $33,892,000 | 7,478 |
| Total deposits | $33,313,000 | 7,363 |
| Interest-bearing deposits | $33,222,000 | 6,958 |
| Deposits held in domestic offices | $33,313,000 | 7,361 |
| % 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 | $579,000 | 4,782 |
| Total equity capital | $8,633,000 | 5,629 |
| Total bank equity capital | $8,633,000 | 5,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,633,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $52,000 | 8,676 |
| Earning assets | $39,116,000 | 7,286 |
| Long-term assets (5+ years) | $8,544,000 | 4,922 |
| Average Assets, year-to-date | $42,958,000 | 7,202 |
| Average Assets, quarterly | $42,489,500 | 7,278 |
| Volatile liabilities | $9,793,000 | 6,076 |
| Insider loans | $65,000 | 7,429 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,628,000 | 6,973 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,516 |
| Tier 2 risk-based capital | $60,000 | 8,585 |
| Total risk weighted assets | $19,897,000 | 7,791 |
| Total unused commitments | $2,628,000 | 6,975 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,454,000 | 7,266 |
| Cash and due from depository institutions | $8,587,000 | 8,323 |
| Interest-bearing balances | $8,286,000 | 648 |
| Securities | $8,002,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,776,000 | 7,352 |
| Loan loss allowance | $60,000 | 8,611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $157,000 | 8,176 |
| Other real estate owned | $77,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,855,000 | 4,036 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,454,000 | 7,266 |
| Total liabilities | $33,869,000 | 7,453 |
| Total deposits | $33,219,000 | 7,350 |
| Interest-bearing deposits | $33,028,000 | 6,976 |
| Deposits held in domestic offices | $33,219,000 | 7,349 |
| % 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 | $650,000 | 4,249 |
| Total equity capital | $8,585,000 | 5,586 |
| Total bank equity capital | $8,585,000 | 5,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,585,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $92,000 | 8,521 |
| Earning assets | $39,064,000 | 7,259 |
| Long-term assets (5+ years) | $8,153,000 | 5,072 |
| Average Assets, year-to-date | $43,102,330 | 7,199 |
| Average Assets, quarterly | $42,917,500 | 7,220 |
| Volatile liabilities | $9,207,000 | 6,132 |
| Insider loans | $67,000 | 7,439 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,584,000 | 6,586 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,464 |
| Tier 2 risk-based capital | $60,000 | 8,599 |
| Total risk weighted assets | $19,563,000 | 7,794 |
| Total unused commitments | $3,584,000 | 6,586 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $43,381,000 | 7,254 |
| Cash and due from depository institutions | $9,711,000 | 8,373 |
| Interest-bearing balances | $9,497,000 | 598 |
| Securities | $8,099,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,584,000 | 7,372 |
| Loan loss allowance | $60,000 | 8,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,252 |
| Other real estate owned | $77,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,760,000 | 4,057 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,381,000 | 7,254 |
| Total liabilities | $34,892,000 | 7,466 |
| Total deposits | $34,293,000 | 7,365 |
| Interest-bearing deposits | $34,155,000 | 6,961 |
| Deposits held in domestic offices | $34,293,000 | 7,363 |
| % 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 | $599,000 | 4,363 |
| Total equity capital | $8,489,000 | 5,562 |
| Total bank equity capital | $8,489,000 | 5,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,489,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $51,000 | 8,729 |
| Earning assets | $40,180,000 | 7,227 |
| Long-term assets (5+ years) | $8,249,000 | 5,111 |
| Average Assets, year-to-date | $43,426,500 | 7,241 |
| Average Assets, quarterly | $43,426,500 | 7,241 |
| Volatile liabilities | $9,148,000 | 6,065 |
| Insider loans | $68,000 | 7,453 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,689,000 | 6,584 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,458 |
| Tier 2 risk-based capital | $60,000 | 8,652 |
| Total risk weighted assets | $19,783,000 | 7,798 |
| Total unused commitments | $3,689,000 | 6,586 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $43,472,000 | 7,279 |
| Cash and due from depository institutions | $9,538,000 | 8,408 |
| Interest-bearing balances | $9,373,000 | 603 |
| Securities | $8,279,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,669,000 | 7,387 |
| Loan loss allowance | $60,000 | 8,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $154,000 | 8,267 |
| Other real estate owned | $77,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,755,000 | 4,014 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,472,000 | 7,279 |
| Total liabilities | $34,990,000 | 7,479 |
| Total deposits | $34,390,000 | 7,382 |
| Interest-bearing deposits | $34,205,000 | 6,974 |
| Deposits held in domestic offices | $34,390,000 | 7,380 |
| % 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 | $600,000 | 4,296 |
| Total equity capital | $8,482,000 | 5,563 |
| Total bank equity capital | $8,482,000 | 5,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,482,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $88,000 | 8,609 |
| Earning assets | $40,321,000 | 7,233 |
| Long-term assets (5+ years) | $8,505,000 | 5,120 |
| Average Assets, year-to-date | $43,662,200 | 7,177 |
| Average Assets, quarterly | $43,831,000 | 7,243 |
| Volatile liabilities | $9,276,000 | 5,995 |
| Insider loans | $69,000 | 7,490 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,954,000 | 6,791 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,425 |
| Tier 2 risk-based capital | $60,000 | 8,703 |
| Total risk weighted assets | $19,350,000 | 7,881 |
| Total unused commitments | $2,954,000 | 6,793 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $44,190,000 | 7,244 |
| Cash and due from depository institutions | $10,186,000 | 8,451 |
| Interest-bearing balances | $9,673,000 | 631 |
| Securities | $8,114,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,804,000 | 7,388 |
| Loan loss allowance | $60,000 | 8,767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,000 | 8,272 |
| Other real estate owned | $77,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,852,000 | 3,919 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,190,000 | 7,244 |
| Total liabilities | $35,764,000 | 7,428 |
| Total deposits | $35,240,000 | 7,299 |
| Interest-bearing deposits | $34,869,000 | 6,912 |
| Deposits held in domestic offices | $35,240,000 | 7,297 |
| % 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 | $524,000 | 4,788 |
| Total equity capital | $8,426,000 | 5,602 |
| Total bank equity capital | $8,426,000 | 5,602 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,426,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $45,000 | 8,854 |
| Earning assets | $40,591,000 | 7,234 |
| Long-term assets (5+ years) | $8,635,000 | 5,218 |
| Average Assets, year-to-date | $43,709,750 | 7,208 |
| Average Assets, quarterly | $43,898,000 | 7,235 |
| Volatile liabilities | $9,766,000 | 5,885 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,355,000 | 6,548 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,440 |
| Tier 2 risk-based capital | $60,000 | 8,757 |
| Total risk weighted assets | $19,688,000 | 7,874 |
| Total unused commitments | $3,355,000 | 6,553 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $43,606,000 | 7,304 |
| Cash and due from depository institutions | $9,940,000 | 8,504 |
| Interest-bearing balances | $9,249,000 | 664 |
| Securities | $8,441,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,012,000 | 7,364 |
| Loan loss allowance | $60,000 | 8,802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $155,000 | 8,325 |
| Other real estate owned | $77,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,981,000 | 4,840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,606,000 | 7,304 |
| Total liabilities | $35,304,000 | 7,484 |
| Total deposits | $34,721,000 | 7,371 |
| Interest-bearing deposits | $34,531,000 | 6,970 |
| Deposits held in domestic offices | $34,721,000 | 7,370 |
| % 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 | $583,000 | 4,179 |
| Total equity capital | $8,302,000 | 5,534 |
| Total bank equity capital | $8,302,000 | 5,534 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,302,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $90,000 | 8,680 |
| Earning assets | $40,702,000 | 7,250 |
| Long-term assets (5+ years) | $8,820,000 | 5,280 |
| Average Assets, year-to-date | $43,549,670 | 7,268 |
| Average Assets, quarterly | $43,561,000 | 7,289 |
| Volatile liabilities | $9,923,000 | 5,809 |
| Insider loans | $71,000 | 7,527 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,530,000 | 6,542 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,417 |
| Tier 2 risk-based capital | $60,000 | 8,789 |
| Total risk weighted assets | $18,616,000 | 7,994 |
| Total unused commitments | $3,530,000 | 6,545 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $43,516,000 | 7,324 |
| Cash and due from depository institutions | $10,851,000 | 8,547 |
| Interest-bearing balances | $10,561,000 | 695 |
| Securities | $8,674,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,633,000 | 7,364 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $154,000 | 8,360 |
| Other real estate owned | $95,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,109,000 | 6,170 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,516,000 | 7,324 |
| Total liabilities | $35,232,000 | 7,510 |
| Total deposits | $34,671,000 | 7,406 |
| Interest-bearing deposits | $34,430,000 | 7,002 |
| Deposits held in domestic offices | $34,671,000 | 7,404 |
| % 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 | $561,000 | 4,598 |
| Total equity capital | $8,284,000 | 5,601 |
| Total bank equity capital | $8,284,000 | 5,601 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,284,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $48,000 | 8,909 |
| Earning assets | $41,868,000 | 7,213 |
| Long-term assets (5+ years) | $8,897,000 | 5,210 |
| Average Assets, year-to-date | $43,521,500 | 7,313 |
| Average Assets, quarterly | $43,521,500 | 7,313 |
| Volatile liabilities | $9,468,000 | 5,829 |
| Insider loans | $72,000 | 7,533 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,197,000 | 6,736 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,392 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $17,721,000 | 8,072 |
| Total unused commitments | $3,197,000 | 6,742 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $43,527,000 | 7,358 |
| Cash and due from depository institutions | $10,217,000 | 8,605 |
| Interest-bearing balances | $9,805,000 | 666 |
| Securities | $8,824,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,096,000 | 7,377 |
| Loan loss allowance | $60,000 | 8,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $157,000 | 8,403 |
| Other real estate owned | $95,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,138,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,527,000 | 7,358 |
| Total liabilities | $35,345,000 | 7,537 |
| Total deposits | $34,809,000 | 7,423 |
| Interest-bearing deposits | $34,722,000 | 6,993 |
| Deposits held in domestic offices | $34,809,000 | 7,422 |
| % 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 | $536,000 | 4,546 |
| Total equity capital | $8,182,000 | 5,563 |
| Total bank equity capital | $8,182,000 | 5,563 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,182,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $90,000 | 8,760 |
| Earning assets | $41,725,000 | 7,232 |
| Long-term assets (5+ years) | $9,030,000 | 5,194 |
| Average Assets, year-to-date | $43,296,000 | 7,284 |
| Average Assets, quarterly | $43,420,500 | 7,341 |
| Volatile liabilities | $9,938,000 | 5,718 |
| Insider loans | $73,000 | 7,586 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,942,000 | 6,771 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,378 |
| Tier 2 risk-based capital | $60,000 | 8,864 |
| Total risk weighted assets | $17,793,000 | 8,097 |
| Total unused commitments | $2,942,000 | 6,774 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $43,314,000 | 7,384 |
| Cash and due from depository institutions | $9,797,000 | 8,648 |
| Interest-bearing balances | $9,610,000 | 797 |
| Securities | $9,133,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,045,000 | 7,433 |
| Loan loss allowance | $60,000 | 8,944 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 8,443 |
| Other real estate owned | $95,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,084,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,314,000 | 7,384 |
| Total liabilities | $35,204,000 | 7,579 |
| Total deposits | $34,721,000 | 7,462 |
| Interest-bearing deposits | $34,546,000 | 7,037 |
| Deposits held in domestic offices | $34,721,000 | 7,461 |
| % 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 | $483,000 | 5,126 |
| Total equity capital | $8,110,000 | 5,576 |
| Total bank equity capital | $8,110,000 | 5,576 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,110,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $52,000 | 9,015 |
| Earning assets | $41,788,000 | 7,242 |
| Long-term assets (5+ years) | $8,597,000 | 5,301 |
| Average Assets, year-to-date | $43,238,250 | 7,325 |
| Average Assets, quarterly | $43,513,500 | 7,356 |
| Volatile liabilities | $9,935,000 | 5,742 |
| Insider loans | $75,000 | 7,627 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,466,000 | 6,469 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,392 |
| Tier 2 risk-based capital | $60,000 | 8,936 |
| Total risk weighted assets | $17,915,000 | 8,146 |
| Total unused commitments | $3,466,000 | 6,478 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $43,713,000 | 7,372 |
| Cash and due from depository institutions | $12,500,000 | 8,692 |
| Interest-bearing balances | $12,294,000 | 668 |
| Securities | $6,530,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $23,388,000 | 7,422 |
| Loan loss allowance | $60,000 | 8,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $165,000 | 8,449 |
| Other real estate owned | $98,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,032,000 | 6,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,713,000 | 7,372 |
| Total liabilities | $35,645,000 | 7,571 |
| Total deposits | $35,131,000 | 7,451 |
| Interest-bearing deposits | $34,708,000 | 7,039 |
| Deposits held in domestic offices | $35,131,000 | 7,450 |
| % 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 | $514,000 | 5,001 |
| Total equity capital | $8,068,000 | 5,572 |
| Total bank equity capital | $8,068,000 | 5,572 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $8,068,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $46,000 | 9,082 |
| Earning assets | $42,212,000 | 7,220 |
| Long-term assets (5+ years) | $8,670,000 | 5,172 |
| Average Assets, year-to-date | $43,213,000 | 7,352 |
| Average Assets, quarterly | $43,537,000 | 7,353 |
| Volatile liabilities | $9,631,000 | 5,818 |
| Insider loans | $76,000 | 7,686 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,472,000 | 6,481 |
| Tier 1 (core) risk-based capital | $8,075,000 | 5,366 |
| Tier 2 risk-based capital | $60,000 | 8,967 |
| Total risk weighted assets | $17,880,000 | 8,164 |
| Total unused commitments | $3,472,000 | 6,491 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $43,361,000 | 7,388 |
| Cash and due from depository institutions | $13,914,000 | 8,724 |
| Interest-bearing balances | $13,658,000 | 626 |
| Securities | $4,962,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $23,213,000 | 7,430 |
| Loan loss allowance | $60,000 | 9,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $168,000 | 8,451 |
| Other real estate owned | $98,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,006,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,361,000 | 7,388 |
| Total liabilities | $35,349,000 | 7,601 |
| Total deposits | $34,842,000 | 7,481 |
| Interest-bearing deposits | $34,678,000 | 7,053 |
| Deposits held in domestic offices | $34,842,000 | 7,480 |
| % 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 | $507,000 | 5,085 |
| Total equity capital | $8,012,000 | 5,539 |
| Total bank equity capital | $8,012,000 | 5,539 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $8,012,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $32,000 | 9,167 |
| Earning assets | $41,833,000 | 7,234 |
| Long-term assets (5+ years) | $8,969,000 | 5,042 |
| Average Assets, year-to-date | $42,963,000 | 7,385 |
| Average Assets, quarterly | $42,963,000 | 7,385 |
| Volatile liabilities | $9,205,000 | 5,897 |
| Insider loans | $65,000 | 7,771 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,761,000 | 6,860 |
| Tier 1 (core) risk-based capital | $8,016,000 | 5,344 |
| Tier 2 risk-based capital | $60,000 | 9,003 |
| Total risk weighted assets | $17,664,000 | 8,195 |
| Total unused commitments | $2,761,000 | 6,875 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $42,565,000 | 7,435 |
| Cash and due from depository institutions | $11,645,000 | 8,756 |
| Interest-bearing balances | $10,958,000 | 720 |
| Securities | $5,350,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $24,402,000 | 7,377 |
| Loan loss allowance | $60,000 | 9,072 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $167,000 | 8,493 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,001,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,565,000 | 7,435 |
| Total liabilities | $34,602,000 | 7,661 |
| Total deposits | $34,057,000 | 7,540 |
| Interest-bearing deposits | $33,954,000 | 7,085 |
| Deposits held in domestic offices | $34,057,000 | 7,537 |
| % 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 | $545,000 | 4,985 |
| Total equity capital | $7,963,000 | 5,517 |
| Total bank equity capital | $7,963,000 | 5,517 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,963,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $38,000 | 9,190 |
| Earning assets | $40,710,000 | 7,292 |
| Long-term assets (5+ years) | $9,613,000 | 4,882 |
| Average Assets, year-to-date | $42,076,000 | 7,343 |
| Average Assets, quarterly | $42,352,500 | 7,411 |
| Volatile liabilities | $9,215,000 | 5,912 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,630,000 | 6,803 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,324 |
| Tier 2 risk-based capital | $60,000 | 9,067 |
| Total risk weighted assets | $17,740,000 | 8,222 |
| Total unused commitments | $2,630,000 | 6,806 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,458,000 | 7,497 |
| Cash and due from depository institutions | $7,186,000 | 8,970 |
| Interest-bearing balances | $6,646,000 | 989 |
| Securities | $7,478,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $25,625,000 | 7,274 |
| Loan loss allowance | $60,000 | 9,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $165,000 | 8,729 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,004,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,458,000 | 7,497 |
| Total liabilities | $33,881,000 | 7,741 |
| Total deposits | $33,333,000 | 7,619 |
| Interest-bearing deposits | $33,200,000 | 7,133 |
| Deposits held in domestic offices | $33,333,000 | 7,617 |
| % 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 | $548,000 | 5,145 |
| Total equity capital | $7,577,000 | 5,543 |
| Total bank equity capital | $7,577,000 | 5,543 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $7,577,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $58,000 | 9,349 |
| Earning assets | $39,749,000 | 7,355 |
| Long-term assets (5+ years) | $10,846,000 | 4,615 |
| Average Assets, year-to-date | $40,622,800 | 7,399 |
| Average Assets, quarterly | $41,311,500 | 7,467 |
| Volatile liabilities | $7,774,000 | 6,301 |
| Insider loans | $69,000 | 7,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,604,000 | 6,877 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,369 |
| Tier 2 risk-based capital | $60,000 | 9,272 |
| Total risk weighted assets | $17,915,000 | 8,320 |
| Total unused commitments | $2,604,000 | 6,885 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,529,000 | 7,627 |
| Cash and due from depository institutions | $7,446,000 | 9,222 |
| Interest-bearing balances | $7,033,000 | 650 |
| Securities | $7,030,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,226,000 | 7,403 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $171,000 | 8,927 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $656,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,529,000 | 7,627 |
| Total liabilities | $32,246,000 | 7,853 |
| Total deposits | $31,683,000 | 7,723 |
| Interest-bearing deposits | $31,512,000 | 7,241 |
| Deposits held in domestic offices | $31,683,000 | 7,722 |
| % 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 | $563,000 | 5,383 |
| Total equity capital | $7,283,000 | 5,651 |
| Total bank equity capital | $7,283,000 | 5,651 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $7,283,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,000 | 9,711 |
| Earning assets | $38,289,000 | 7,442 |
| Long-term assets (5+ years) | $10,989,000 | 4,383 |
| Average Assets, year-to-date | $39,153,400 | 7,477 |
| Average Assets, quarterly | $39,072,000 | 7,601 |
| Volatile liabilities | $6,557,000 | 6,789 |
| Insider loans | $73,000 | 8,109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,999,000 | 7,317 |
| Tier 1 (core) risk-based capital | $7,327,000 | 5,522 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $16,913,100 | 8,497 |
| Total unused commitments | $1,999,000 | 7,324 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $39,688,000 | 7,697 |
| Cash and due from depository institutions | $8,068,000 | 9,522 |
| Interest-bearing balances | $7,702,000 | 535 |
| Securities | $8,062,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,855,000 | 7,596 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $187,000 | 9,154 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $516,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,688,000 | 7,697 |
| Total liabilities | $32,850,000 | 7,903 |
| Total deposits | $32,277,000 | 7,784 |
| Interest-bearing deposits | $31,906,000 | 7,290 |
| Deposits held in domestic offices | $32,277,000 | 7,782 |
| % 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 | $573,000 | 4,897 |
| Total equity capital | $6,838,000 | 5,753 |
| Total bank equity capital | $6,838,000 | 5,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,838,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $8,000 | 10,029 |
| Earning assets | $38,619,000 | 7,489 |
| Long-term assets (5+ years) | $10,446,000 | 4,765 |
| Average Assets, year-to-date | $39,541,400 | 7,570 |
| Average Assets, quarterly | $39,719,500 | 7,656 |
| Volatile liabilities | $6,375,000 | 6,697 |
| Insider loans | $76,000 | 8,273 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,594,000 | 6,971 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,729 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $16,328,600 | 8,695 |
| Total unused commitments | $2,594,000 | 6,976 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $39,177,000 | 7,846 |
| Cash and due from depository institutions | $6,708,000 | 9,747 |
| Interest-bearing balances | $6,498,000 | 959 |
| Securities | $9,517,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,360,000 | 7,646 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $175,000 | 9,385 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $417,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,177,000 | 7,846 |
| Total liabilities | $32,632,000 | 8,042 |
| Total deposits | $32,042,000 | 7,948 |
| Interest-bearing deposits | $31,776,000 | 7,406 |
| Deposits held in domestic offices | $32,042,000 | 7,947 |
| % 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 | $590,000 | 5,174 |
| Total equity capital | $6,545,000 | 6,033 |
| Total bank equity capital | $6,545,000 | 6,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,545,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,000 | 10,284 |
| Earning assets | $38,375,000 | 7,609 |
| Long-term assets (5+ years) | $10,461,000 | 4,613 |
| Average Assets, year-to-date | $39,241,400 | 7,637 |
| Average Assets, quarterly | $39,175,500 | 7,770 |
| Volatile liabilities | $5,858,000 | 6,570 |
| Insider loans | $79,000 | 8,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,045,000 | 7,416 |
| Tier 1 (core) risk-based capital | $6,577,000 | 5,860 |
| Tier 2 risk-based capital | $60,000 | 9,951 |
| Total risk weighted assets | $16,130,400 | 8,814 |
| Total unused commitments | $2,045,000 | 7,428 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $38,965,000 | 8,013 |
| Cash and due from depository institutions | $5,445,000 | 10,170 |
| Interest-bearing balances | $5,285,000 | 848 |
| Securities | $11,483,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,550,000 | 8,018 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $162,000 | 9,767 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $325,000 | 9,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,965,000 | 8,013 |
| Total liabilities | $32,816,000 | 8,170 |
| Total deposits | $32,266,000 | 8,077 |
| Interest-bearing deposits | $32,069,000 | 7,514 |
| Deposits held in domestic offices | $32,266,000 | 8,074 |
| % 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 | $550,000 | 5,554 |
| Total equity capital | $6,149,000 | 6,307 |
| Total bank equity capital | $6,149,000 | 6,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,149,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,000 | 10,741 |
| Earning assets | $38,318,000 | 7,729 |
| Long-term assets (5+ years) | $9,869,000 | 4,361 |
| Average Assets, year-to-date | $38,459,000 | 7,870 |
| Average Assets, quarterly | $38,607,500 | 7,988 |
| Volatile liabilities | $5,060,000 | 7,107 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,852,000 | 7,594 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,160 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $15,514,000 | 9,130 |
| Total unused commitments | $1,852,000 | 7,602 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $38,119,000 | 8,357 |
| Cash and due from depository institutions | $3,973,000 | 10,651 |
| Interest-bearing balances | $3,775,000 | 1,027 |
| Securities | $12,497,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,029,000 | 8,252 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $174,000 | 10,074 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $446,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,119,000 | 8,357 |
| Total liabilities | $32,390,000 | 8,526 |
| Total deposits | $31,876,000 | 8,427 |
| Interest-bearing deposits | $31,708,000 | 7,817 |
| Deposits held in domestic offices | $31,876,000 | 8,423 |
| % 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 | $514,000 | 5,855 |
| Total equity capital | $5,729,000 | 6,634 |
| Total bank equity capital | $5,729,000 | 6,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,729,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,000 | 11,277 |
| Earning assets | $37,301,000 | 8,076 |
| Long-term assets (5+ years) | $10,181,000 | 4,175 |
| Average Assets, year-to-date | $38,868,800 | 8,123 |
| Average Assets, quarterly | $38,280,500 | 8,287 |
| Volatile liabilities | $3,877,000 | 7,860 |
| Insider loans | $83,000 | 9,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,520,000 | 8,075 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,495 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $15,111,100 | 9,524 |
| Total unused commitments | $1,520,000 | 8,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $39,470,000 | 8,436 |
| Cash and due from depository institutions | $4,344,000 | 10,829 |
| Interest-bearing balances | $4,174,000 | 1,110 |
| Securities | $13,267,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,367,000 | 8,329 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $181,000 | 10,397 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $311,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,470,000 | 8,436 |
| Total liabilities | $33,999,000 | 8,606 |
| Total deposits | $33,500,000 | 8,501 |
| Interest-bearing deposits | $33,329,000 | 7,834 |
| Deposits held in domestic offices | $33,500,000 | 8,497 |
| % 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 | $499,000 | 6,240 |
| Total equity capital | $5,471,000 | 6,951 |
| Total bank equity capital | $5,471,000 | 6,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,471,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,000 | 11,802 |
| Earning assets | $38,808,000 | 8,114 |
| Long-term assets (5+ years) | $10,497,000 | 3,927 |
| Average Assets, year-to-date | $38,955,600 | 8,306 |
| Average Assets, quarterly | $39,292,000 | 8,407 |
| Volatile liabilities | $3,805,000 | 7,828 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,595,000 | 7,975 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,806 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $15,351,100 | 9,727 |
| Total unused commitments | $1,595,000 | 7,988 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $38,438,000 | 8,754 |
| Cash and due from depository institutions | $1,958,000 | 11,389 |
| Interest-bearing balances | $1,739,000 | 1,754 |
| Securities | $14,373,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,678,000 | 8,398 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $160,000 | 11,051 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $269,000 | 11,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,438,000 | 8,754 |
| Total liabilities | $33,374,000 | 8,889 |
| Total deposits | $33,004,000 | 8,751 |
| Interest-bearing deposits | $32,899,000 | 8,010 |
| Deposits held in domestic offices | $33,004,000 | 8,745 |
| % 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 | $370,000 | 6,416 |
| Total equity capital | $5,064,000 | 7,064 |
| Total bank equity capital | $5,064,000 | 7,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,064,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,000 | 12,459 |
| Earning assets | $37,790,000 | 8,400 |
| Long-term assets (5+ years) | $10,709,000 | 3,940 |
| Average Assets, year-to-date | $40,123,600 | 8,436 |
| Average Assets, quarterly | $38,954,000 | 8,653 |
| Volatile liabilities | $2,706,000 | 8,791 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,846,000 | 7,693 |
| Tier 1 (core) risk-based capital | $5,240,000 | 7,002 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $15,065,300 | 10,065 |
| Total unused commitments | $1,846,000 | 7,703 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $41,073,000 | 8,679 |
| Cash and due from depository institutions | $3,363,000 | 11,961 |
| Interest-bearing balances | $3,259,000 | 1,740 |
| Securities | $15,120,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,155,000 | 8,392 |
| Loan loss allowance | $50,000 | 12,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $164,000 | 11,524 |
| Other real estate owned | $50,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $221,000 | 12,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,073,000 | 8,679 |
| Total liabilities | $36,110,000 | 8,834 |
| Total deposits | $35,924,000 | 8,692 |
| Interest-bearing deposits | $35,813,000 | 7,934 |
| Deposits held in domestic offices | $35,924,000 | 8,686 |
| % 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 | $186,000 | 9,568 |
| Total equity capital | $4,963,000 | 7,312 |
| Total bank equity capital | $4,963,000 | 7,312 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,963,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $40,534,000 | 8,301 |
| Long-term assets (5+ years) | $10,536,000 | 4,219 |
| Average Assets, year-to-date | $41,555,200 | 8,486 |
| Average Assets, quarterly | $41,795,000 | 8,545 |
| Volatile liabilities | $3,251,000 | 8,105 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,751,000 | 7,885 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,239 |
| Tier 2 risk-based capital | $50,000 | 12,670 |
| Total risk weighted assets | $15,991,600 | 10,124 |
| Total unused commitments | $1,751,000 | 7,911 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $40,993,000 | 8,862 |
| Cash and due from depository institutions | $3,027,000 | 12,446 |
| Interest-bearing balances | $2,850,000 | 2,176 |
| Securities | $13,139,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,388,000 | 8,016 |
| Loan loss allowance | $62,000 | 13,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $164,000 | 11,957 |
| Other real estate owned | $101,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $174,000 | 13,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,993,000 | 8,862 |
| Total liabilities | $36,536,000 | 8,964 |
| Total deposits | $36,342,000 | 8,824 |
| Interest-bearing deposits | $36,205,000 | 8,101 |
| Deposits held in domestic offices | $36,342,000 | 8,818 |
| % 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 | $194,000 | 10,167 |
| Total equity capital | $4,457,000 | 7,704 |
| Total bank equity capital | $4,457,000 | 7,704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,457,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,000 | 13,703 |
| Earning assets | $40,377,000 | 8,465 |
| Long-term assets (5+ years) | $11,505,000 | 3,958 |
| Average Assets, year-to-date | $41,205,400 | 8,677 |
| Average Assets, quarterly | $41,293,000 | 8,776 |
| Volatile liabilities | $3,051,000 | 8,490 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,766,000 | 7,655 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,648 |
| Tier 2 risk-based capital | $62,000 | 12,894 |
| Total risk weighted assets | $17,306,400 | 10,027 |
| Total unused commitments | $1,766,000 | 7,690 |
| Derivatives | $0 | 651 |