Home > State Bank of Richmond > Assets and Liabilities
State Bank of Richmond, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $92,165,000 | 4,367 |
| Cash and due from depository institutions | $13,465,000 | 4,613 |
| Interest-bearing balances | $12,121,000 | 2,435 |
| Securities | $17,200,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $60,072,000 | 4,178 |
| Loan loss allowance | $935,000 | 3,814 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $455,000 | 4,748 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $168,000 | 2,314 |
| All other assets | $805,000 | 5,006 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $92,165,000 | 4,367 |
| Total liabilities | $81,789,000 | 4,348 |
| Total deposits | $81,323,000 | 4,276 |
| Interest-bearing deposits | $67,614,000 | 4,153 |
| Deposits held in domestic offices | $81,323,000 | 4,276 |
| % insured | 91.14% | 883 |
| 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 | $466,000 | 3,675 |
| Total equity capital | $10,376,000 | 4,361 |
| Total bank equity capital | $10,376,000 | 4,361 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $8,950,000 | 2,355 |
| Undivided profits | $1,376,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $298,000 | 4,760 |
| Earning assets | $89,393,000 | 4,279 |
| Long-term assets (5+ years) | $15,025,000 | 4,525 |
| Average Assets, year-to-date | $92,366,000 | 4,364 |
| Average Assets, quarterly | $92,366,000 | 4,364 |
| Volatile liabilities | $2,277,000 | 4,629 |
| Insider loans | $1,279,000 | 2,724 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,570,000 | 4,069 |
| Tier 1 (core) risk-based capital | $10,418,000 | 4,370 |
| Tier 2 risk-based capital | $793,000 | 3,897 |
| Total risk weighted assets | $63,300,000 | 4,210 |
| Total unused commitments | $7,570,000 | 4,069 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $92,567,000 | 4,404 |
| Cash and due from depository institutions | $11,725,000 | 4,680 |
| Interest-bearing balances | $10,015,000 | 2,592 |
| Securities | $18,326,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $61,060,000 | 4,200 |
| Loan loss allowance | $920,000 | 3,881 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $413,000 | 4,861 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $177,000 | 2,313 |
| All other assets | $866,000 | 5,032 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $92,567,000 | 4,404 |
| Total liabilities | $82,237,000 | 4,385 |
| Total deposits | $81,848,000 | 4,308 |
| Interest-bearing deposits | $68,463,000 | 4,157 |
| Deposits held in domestic offices | $81,848,000 | 4,308 |
| % insured | 90.35% | 1,023 |
| 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 | $389,000 | 3,928 |
| Total equity capital | $10,330,000 | 4,426 |
| Total bank equity capital | $10,330,000 | 4,426 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $8,950,000 | 2,380 |
| Undivided profits | $1,330,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $292,000 | 4,882 |
| Earning assets | $89,401,000 | 4,324 |
| Long-term assets (5+ years) | $16,758,000 | 4,489 |
| Average Assets, year-to-date | $92,163,600 | 4,389 |
| Average Assets, quarterly | $91,520,000 | 4,418 |
| Volatile liabilities | $2,550,000 | 4,630 |
| Insider loans | $1,289,000 | 2,767 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,198,000 | 4,084 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,416 |
| Tier 2 risk-based capital | $800,000 | 3,932 |
| Total risk weighted assets | $63,941,000 | 4,229 |
| Total unused commitments | $7,198,000 | 4,084 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $90,473,000 | 4,476 |
| Cash and due from depository institutions | $6,379,000 | 4,711 |
| Interest-bearing balances | $5,156,000 | 3,630 |
| Securities | $16,982,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $65,681,000 | 4,110 |
| Loan loss allowance | $905,000 | 3,943 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $417,000 | 4,922 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $186,000 | 2,302 |
| All other assets | $828,000 | 5,123 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $90,473,000 | 4,476 |
| Total liabilities | $80,062,000 | 4,462 |
| Total deposits | $79,519,000 | 4,386 |
| Interest-bearing deposits | $66,412,000 | 4,249 |
| Deposits held in domestic offices | $79,519,000 | 4,386 |
| % insured | 91.33% | 929 |
| 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 | $543,000 | 3,805 |
| Total equity capital | $10,411,000 | 4,474 |
| Total bank equity capital | $10,411,000 | 4,474 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $8,950,000 | 2,397 |
| Undivided profits | $1,411,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $296,000 | 4,919 |
| Earning assets | $87,819,000 | 4,392 |
| Long-term assets (5+ years) | $16,442,000 | 4,575 |
| Average Assets, year-to-date | $92,062,750 | 4,429 |
| Average Assets, quarterly | $90,938,000 | 4,463 |
| Volatile liabilities | $2,550,000 | 4,704 |
| Insider loans | $1,295,000 | 2,780 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,847,000 | 3,845 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,473 |
| Tier 2 risk-based capital | $855,000 | 3,855 |
| Total risk weighted assets | $68,304,000 | 4,163 |
| Total unused commitments | $8,847,000 | 3,845 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $91,403,000 | 4,479 |
| Cash and due from depository institutions | $6,515,000 | 4,755 |
| Interest-bearing balances | $5,003,000 | 3,690 |
| Securities | $16,192,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $67,244,000 | 4,081 |
| Loan loss allowance | $875,000 | 4,013 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $429,000 | 4,941 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $195,000 | 2,293 |
| All other assets | $828,000 | 5,110 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $91,403,000 | 4,479 |
| Total liabilities | $81,250,000 | 4,455 |
| Total deposits | $80,677,000 | 4,386 |
| Interest-bearing deposits | $68,534,000 | 4,215 |
| Deposits held in domestic offices | $80,677,000 | 4,386 |
| % insured | 89.79% | 1,280 |
| 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 | $573,000 | 3,608 |
| Total equity capital | $10,153,000 | 4,520 |
| Total bank equity capital | $10,153,000 | 4,520 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $8,950,000 | 2,412 |
| Undivided profits | $1,153,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $297,000 | 4,843 |
| Earning assets | $88,439,000 | 4,399 |
| Long-term assets (5+ years) | $15,715,000 | 4,647 |
| Average Assets, year-to-date | $92,592,670 | 4,448 |
| Average Assets, quarterly | $92,140,500 | 4,464 |
| Volatile liabilities | $4,050,000 | 4,191 |
| Insider loans | $1,310,000 | 2,789 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,545,000 | 3,673 |
| Tier 1 (core) risk-based capital | $9,933,000 | 4,519 |
| Tier 2 risk-based capital | $858,000 | 3,853 |
| Total risk weighted assets | $68,589,000 | 4,167 |
| Total unused commitments | $10,545,000 | 3,673 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $92,878,000 | 4,489 |
| Cash and due from depository institutions | $6,951,000 | 4,804 |
| Interest-bearing balances | $5,402,000 | 3,849 |
| Securities | $16,639,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $67,973,000 | 4,077 |
| Loan loss allowance | $745,000 | 4,323 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $439,000 | 4,966 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $204,000 | 2,282 |
| All other assets | $672,000 | 5,310 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $92,878,000 | 4,489 |
| Total liabilities | $83,091,000 | 4,461 |
| Total deposits | $82,516,000 | 4,401 |
| Interest-bearing deposits | $69,884,000 | 4,232 |
| Deposits held in domestic offices | $82,516,000 | 4,401 |
| % insured | 86.81% | 1,973 |
| 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 | $575,000 | 3,560 |
| Total equity capital | $9,787,000 | 4,586 |
| Total bank equity capital | $9,787,000 | 4,586 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $8,950,000 | 2,434 |
| Undivided profits | $787,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $271,000 | 4,974 |
| Earning assets | $90,014,000 | 4,403 |
| Long-term assets (5+ years) | $16,332,000 | 4,658 |
| Average Assets, year-to-date | $93,187,500 | 4,478 |
| Average Assets, quarterly | $93,187,500 | 4,478 |
| Volatile liabilities | $3,000,000 | 4,484 |
| Insider loans | $419,000 | 4,065 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,703,000 | 3,587 |
| Tier 1 (core) risk-based capital | $9,636,000 | 4,597 |
| Tier 2 risk-based capital | $745,000 | 4,123 |
| Total risk weighted assets | $69,953,000 | 4,135 |
| Total unused commitments | $11,703,000 | 3,587 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $93,497,000 | 4,514 |
| Cash and due from depository institutions | $5,368,000 | 4,852 |
| Interest-bearing balances | $3,497,000 | 4,216 |
| Securities | $18,305,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $68,337,000 | 4,107 |
| Loan loss allowance | $670,000 | 4,499 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $451,000 | 4,984 |
| Other real estate owned | $91,000 | 4,852 |
| Goodwill and other intangibles | $212,000 | 2,285 |
| All other assets | $733,000 | 5,338 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $93,498,000 | 4,514 |
| Total liabilities | $83,757,000 | 4,478 |
| Total deposits | $83,145,000 | 4,405 |
| Interest-bearing deposits | $69,993,000 | 4,233 |
| Deposits held in domestic offices | $83,145,000 | 4,405 |
| % insured | 84.50% | 2,529 |
| 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 | $612,000 | 3,508 |
| Total equity capital | $9,741,000 | 4,607 |
| Total bank equity capital | $9,741,000 | 4,606 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $8,950,000 | 2,449 |
| Undivided profits | $741,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $318,000 | 4,864 |
| Earning assets | $90,139,000 | 4,423 |
| Long-term assets (5+ years) | $17,777,000 | 4,605 |
| Average Assets, year-to-date | $88,526,400 | 4,573 |
| Average Assets, quarterly | $91,461,500 | 4,541 |
| Volatile liabilities | $7,564,000 | 3,465 |
| Insider loans | $414,000 | 4,120 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,785,000 | 3,419 |
| Tier 1 (core) risk-based capital | $9,752,000 | 4,594 |
| Tier 2 risk-based capital | $670,000 | 4,317 |
| Total risk weighted assets | $72,123,000 | 4,107 |
| Total unused commitments | $12,785,000 | 3,419 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $89,426,000 | 4,602 |
| Cash and due from depository institutions | $8,519,000 | 4,991 |
| Interest-bearing balances | $7,194,000 | 3,305 |
| Securities | $20,859,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $58,643,000 | 4,369 |
| Loan loss allowance | $679,000 | 4,521 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $457,000 | 5,017 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $221,000 | 2,266 |
| All other assets | $727,000 | 5,387 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $89,426,000 | 4,602 |
| Total liabilities | $79,179,000 | 4,588 |
| Total deposits | $78,557,000 | 4,506 |
| Interest-bearing deposits | $64,323,000 | 4,408 |
| Deposits held in domestic offices | $78,557,000 | 4,506 |
| % insured | 90.35% | 1,287 |
| 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 | $622,000 | 3,729 |
| Total equity capital | $10,247,000 | 4,621 |
| Total bank equity capital | $10,247,000 | 4,621 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $8,950,000 | 2,467 |
| Undivided profits | $1,247,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $305,000 | 4,949 |
| Earning assets | $86,696,000 | 4,517 |
| Long-term assets (5+ years) | $19,859,000 | 4,498 |
| Average Assets, year-to-date | $87,283,750 | 4,630 |
| Average Assets, quarterly | $88,068,000 | 4,625 |
| Volatile liabilities | $3,011,000 | 4,590 |
| Insider loans | $831,000 | 3,444 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,111,000 | 3,391 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,615 |
| Tier 2 risk-based capital | $679,000 | 4,320 |
| Total risk weighted assets | $63,711,000 | 4,350 |
| Total unused commitments | $13,111,000 | 3,391 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $86,710,000 | 4,690 |
| Cash and due from depository institutions | $10,205,000 | 4,950 |
| Interest-bearing balances | $8,975,000 | 2,896 |
| Securities | $21,319,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $53,739,000 | 4,528 |
| Loan loss allowance | $617,000 | 4,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $488,000 | 5,028 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $230,000 | 2,263 |
| All other assets | $729,000 | 5,398 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $86,710,000 | 4,690 |
| Total liabilities | $76,631,000 | 4,669 |
| Total deposits | $76,022,000 | 4,601 |
| Interest-bearing deposits | $63,088,000 | 4,482 |
| Deposits held in domestic offices | $76,022,000 | 4,601 |
| % insured | 92.34% | 943 |
| 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 | $609,000 | 3,697 |
| Total equity capital | $10,079,000 | 4,672 |
| Total bank equity capital | $10,079,000 | 4,672 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $8,950,000 | 2,492 |
| Undivided profits | $1,079,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $303,000 | 4,953 |
| Earning assets | $84,033,000 | 4,595 |
| Long-term assets (5+ years) | $17,539,000 | 4,689 |
| Average Assets, year-to-date | $86,569,670 | 4,685 |
| Average Assets, quarterly | $86,359,000 | 4,681 |
| Volatile liabilities | $1,511,000 | 5,134 |
| Insider loans | $620,000 | 3,853 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,444,000 | 3,384 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,672 |
| Tier 2 risk-based capital | $617,000 | 4,483 |
| Total risk weighted assets | $60,998,000 | 4,451 |
| Total unused commitments | $13,444,000 | 3,384 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $86,008,000 | 4,727 |
| Cash and due from depository institutions | $9,910,000 | 5,096 |
| Interest-bearing balances | $8,756,000 | 3,084 |
| Securities | $23,487,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,164,000 | 4,617 |
| Loan loss allowance | $582,000 | 4,805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $496,000 | 5,086 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $239,000 | 2,250 |
| All other assets | $712,000 | 5,458 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $86,008,000 | 4,727 |
| Total liabilities | $76,230,000 | 4,711 |
| Total deposits | $75,641,000 | 4,655 |
| Interest-bearing deposits | $63,120,000 | 4,533 |
| Deposits held in domestic offices | $75,641,000 | 4,655 |
| % insured | 92.68% | 895 |
| 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 | $589,000 | 3,675 |
| Total equity capital | $9,778,000 | 4,722 |
| Total bank equity capital | $9,778,000 | 4,722 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $8,950,000 | 2,504 |
| Undivided profits | $778,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $299,000 | 5,007 |
| Earning assets | $83,407,000 | 4,645 |
| Long-term assets (5+ years) | $17,587,000 | 4,726 |
| Average Assets, year-to-date | $86,499,500 | 4,722 |
| Average Assets, quarterly | $86,499,500 | 4,722 |
| Volatile liabilities | $1,511,000 | 5,156 |
| Insider loans | $676,000 | 3,769 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,194,000 | 3,683 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,704 |
| Tier 2 risk-based capital | $582,000 | 4,595 |
| Total risk weighted assets | $56,336,000 | 4,604 |
| Total unused commitments | $11,194,000 | 3,683 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $86,991,000 | 4,755 |
| Cash and due from depository institutions | $7,576,000 | 5,335 |
| Interest-bearing balances | $6,099,000 | 3,560 |
| Securities | $27,763,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,135,000 | 4,689 |
| Loan loss allowance | $536,000 | 4,938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $509,000 | 5,116 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $248,000 | 2,229 |
| All other assets | $760,000 | 5,482 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $86,991,000 | 4,755 |
| Total liabilities | $76,854,000 | 4,748 |
| Total deposits | $76,287,000 | 4,681 |
| Interest-bearing deposits | $64,174,000 | 4,521 |
| Deposits held in domestic offices | $76,287,000 | 4,681 |
| % insured | 92.20% | 1,031 |
| 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 | $567,000 | 3,713 |
| Total equity capital | $10,137,000 | 4,670 |
| Total bank equity capital | $10,137,000 | 4,670 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $8,950,000 | 2,525 |
| Undivided profits | $1,137,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $334,000 | 4,891 |
| Earning assets | $83,997,000 | 4,651 |
| Long-term assets (5+ years) | $19,962,000 | 4,612 |
| Average Assets, year-to-date | $87,013,000 | 4,729 |
| Average Assets, quarterly | $86,484,000 | 4,746 |
| Volatile liabilities | $1,508,000 | 5,237 |
| Insider loans | $687,000 | 3,791 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,537,000 | 3,573 |
| Tier 1 (core) risk-based capital | $10,075,000 | 4,635 |
| Tier 2 risk-based capital | $536,000 | 4,754 |
| Total risk weighted assets | $55,948,000 | 4,649 |
| Total unused commitments | $11,537,000 | 3,573 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $85,977,000 | 4,806 |
| Cash and due from depository institutions | $7,851,000 | 5,389 |
| Interest-bearing balances | $6,867,000 | 3,289 |
| Securities | $27,763,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $48,714,000 | 4,766 |
| Loan loss allowance | $516,000 | 5,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $527,000 | 5,149 |
| Other real estate owned | $122,000 | 5,389 |
| Goodwill and other intangibles | $257,000 | 2,212 |
| All other assets | $743,000 | 5,578 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,977,000 | 4,806 |
| Total liabilities | $75,908,000 | 4,802 |
| Total deposits | $75,218,000 | 4,724 |
| Interest-bearing deposits | $63,760,000 | 4,569 |
| Deposits held in domestic offices | $75,218,000 | 4,724 |
| % insured | 91.60% | 1,234 |
| 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 | $690,000 | 3,666 |
| Total equity capital | $10,069,000 | 4,747 |
| Total bank equity capital | $10,069,000 | 4,746 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $8,950,000 | 2,557 |
| Undivided profits | $1,069,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $316,000 | 5,113 |
| Earning assets | $83,344,000 | 4,711 |
| Long-term assets (5+ years) | $20,023,000 | 4,688 |
| Average Assets, year-to-date | $87,018,500 | 4,786 |
| Average Assets, quarterly | $85,936,000 | 4,800 |
| Volatile liabilities | $1,508,000 | 5,300 |
| Insider loans | $695,000 | 3,821 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,026,000 | 3,680 |
| Tier 1 (core) risk-based capital | $9,914,000 | 4,711 |
| Tier 2 risk-based capital | $516,000 | 4,855 |
| Total risk weighted assets | $55,253,000 | 4,695 |
| Total unused commitments | $11,026,000 | 3,680 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $85,895,000 | 4,852 |
| Cash and due from depository institutions | $9,311,000 | 5,562 |
| Interest-bearing balances | $8,117,000 | 2,971 |
| Securities | $27,974,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,988,000 | 4,853 |
| Loan loss allowance | $470,000 | 5,203 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $480,000 | 5,287 |
| Other real estate owned | $122,000 | 5,562 |
| Goodwill and other intangibles | $266,000 | 2,219 |
| All other assets | $754,000 | 5,604 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,895,000 | 4,852 |
| Total liabilities | $76,261,000 | 4,847 |
| Total deposits | $75,631,000 | 4,772 |
| Interest-bearing deposits | $64,342,000 | 4,609 |
| Deposits held in domestic offices | $75,631,000 | 4,772 |
| % insured | 92.53% | 1,107 |
| 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 | $630,000 | 3,687 |
| Total equity capital | $9,634,000 | 4,825 |
| Total bank equity capital | $9,634,000 | 4,824 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $8,950,000 | 2,582 |
| Undivided profits | $634,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $323,000 | 5,043 |
| Earning assets | $83,079,000 | 4,759 |
| Long-term assets (5+ years) | $20,160,000 | 4,723 |
| Average Assets, year-to-date | $87,365,670 | 4,828 |
| Average Assets, quarterly | $86,933,500 | 4,836 |
| Volatile liabilities | $1,508,000 | 5,353 |
| Insider loans | $677,000 | 3,879 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,857,000 | 3,737 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,773 |
| Tier 2 risk-based capital | $470,000 | 5,012 |
| Total risk weighted assets | $52,707,000 | 4,800 |
| Total unused commitments | $10,857,000 | 3,737 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $87,972,000 | 4,860 |
| Cash and due from depository institutions | $7,804,000 | 5,610 |
| Interest-bearing balances | $6,653,000 | 3,673 |
| Securities | $30,310,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,230,000 | 4,816 |
| Loan loss allowance | $337,000 | 5,599 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $490,000 | 5,321 |
| Other real estate owned | $122,000 | 5,610 |
| Goodwill and other intangibles | $274,000 | 2,196 |
| All other assets | $742,000 | 5,603 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $87,972,000 | 4,860 |
| Total liabilities | $77,620,000 | 4,859 |
| Total deposits | $76,937,000 | 4,792 |
| Interest-bearing deposits | $65,883,000 | 4,618 |
| Deposits held in domestic offices | $76,937,000 | 4,792 |
| % insured | 92.66% | 1,100 |
| 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 | $683,000 | 3,586 |
| Total equity capital | $10,352,000 | 4,728 |
| Total bank equity capital | $10,352,000 | 4,728 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $8,950,000 | 2,605 |
| Undivided profits | $1,352,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $308,000 | 5,104 |
| Earning assets | $85,193,000 | 4,753 |
| Long-term assets (5+ years) | $22,143,000 | 4,636 |
| Average Assets, year-to-date | $88,101,000 | 4,858 |
| Average Assets, quarterly | $88,101,000 | 4,858 |
| Volatile liabilities | $1,508,000 | 5,353 |
| Insider loans | $680,000 | 3,884 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,880,000 | 3,627 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,685 |
| Tier 2 risk-based capital | $337,000 | 5,383 |
| Total risk weighted assets | $55,035,000 | 4,752 |
| Total unused commitments | $11,880,000 | 3,627 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $88,230,000 | 4,911 |
| Cash and due from depository institutions | $7,386,000 | 5,681 |
| Interest-bearing balances | $6,148,000 | 3,542 |
| Securities | $29,660,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $49,487,000 | 4,849 |
| Loan loss allowance | $313,000 | 5,751 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $501,000 | 5,378 |
| Other real estate owned | $122,000 | 5,681 |
| Goodwill and other intangibles | $283,000 | 2,180 |
| All other assets | $791,000 | 5,668 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,230,000 | 4,911 |
| Total liabilities | $78,287,000 | 4,892 |
| Total deposits | $77,511,000 | 4,812 |
| Interest-bearing deposits | $65,786,000 | 4,648 |
| Deposits held in domestic offices | $77,511,000 | 4,812 |
| % insured | 90.98% | 1,539 |
| 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 | $776,000 | 3,393 |
| Total equity capital | $9,943,000 | 4,840 |
| Total bank equity capital | $9,943,000 | 4,840 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $8,950,000 | 2,610 |
| Undivided profits | $943,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $344,000 | 5,033 |
| Earning assets | $85,295,000 | 4,787 |
| Long-term assets (5+ years) | $27,453,000 | 4,387 |
| Average Assets, year-to-date | $87,623,400 | 4,896 |
| Average Assets, quarterly | $87,825,500 | 4,909 |
| Volatile liabilities | $3,004,000 | 4,855 |
| Insider loans | $832,000 | 3,691 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $254,000 | 1,506 |
| Unused loan commitments | $10,800,000 | 3,726 |
| Tier 1 (core) risk-based capital | $9,798,000 | 4,807 |
| Tier 2 risk-based capital | $313,000 | 5,619 |
| Total risk weighted assets | $54,846,000 | 4,840 |
| Total unused commitments | $10,800,000 | 3,726 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $87,421,000 | 4,960 |
| Cash and due from depository institutions | $5,598,000 | 5,651 |
| Interest-bearing balances | $4,593,000 | 3,981 |
| Securities | $30,593,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,548,000 | 4,889 |
| Loan loss allowance | $242,000 | 6,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $504,000 | 5,431 |
| Other real estate owned | $122,000 | 5,651 |
| Goodwill and other intangibles | $292,000 | 2,202 |
| All other assets | $764,000 | 5,791 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,421,000 | 4,960 |
| Total liabilities | $77,547,000 | 4,948 |
| Total deposits | $76,448,000 | 4,883 |
| Interest-bearing deposits | $65,694,000 | 4,706 |
| Deposits held in domestic offices | $76,448,000 | 4,883 |
| % insured | 92.19% | 1,382 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,065 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $874,000 | 3,352 |
| Total equity capital | $9,874,000 | 4,879 |
| Total bank equity capital | $9,874,000 | 4,879 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $8,950,000 | 2,625 |
| Undivided profits | $874,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $311,000 | 5,314 |
| Earning assets | $84,734,000 | 4,839 |
| Long-term assets (5+ years) | $27,635,000 | 4,439 |
| Average Assets, year-to-date | $87,471,750 | 4,950 |
| Average Assets, quarterly | $87,458,500 | 4,963 |
| Volatile liabilities | $3,229,000 | 4,812 |
| Insider loans | $820,000 | 3,765 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,993,000 | 3,591 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,851 |
| Tier 2 risk-based capital | $242,000 | 5,942 |
| Total risk weighted assets | $55,680,000 | 4,836 |
| Total unused commitments | $11,993,000 | 3,591 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $87,496,000 | 5,003 |
| Cash and due from depository institutions | $6,075,000 | 5,818 |
| Interest-bearing balances | $5,069,000 | 3,841 |
| Securities | $31,106,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,585,000 | 4,943 |
| Loan loss allowance | $196,000 | 6,234 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $501,000 | 5,479 |
| Other real estate owned | $122,000 | 5,818 |
| Goodwill and other intangibles | $301,000 | 2,184 |
| All other assets | $806,000 | 5,741 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $87,496,000 | 5,003 |
| Total liabilities | $77,869,000 | 4,984 |
| Total deposits | $77,036,000 | 4,912 |
| Interest-bearing deposits | $66,493,000 | 4,722 |
| Deposits held in domestic offices | $77,036,000 | 4,912 |
| % insured | 91.52% | 1,629 |
| 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 | $833,000 | 3,343 |
| Total equity capital | $9,627,000 | 4,948 |
| Total bank equity capital | $9,627,000 | 4,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $8,950,000 | 2,639 |
| Undivided profits | $627,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $335,000 | 5,145 |
| Earning assets | $84,760,000 | 4,878 |
| Long-term assets (5+ years) | $28,287,000 | 4,435 |
| Average Assets, year-to-date | $87,488,670 | 4,988 |
| Average Assets, quarterly | $87,765,000 | 4,992 |
| Volatile liabilities | $3,004,000 | 4,925 |
| Insider loans | $723,000 | 3,958 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,213,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,551,000 | 4,909 |
| Tier 2 risk-based capital | $196,000 | 6,157 |
| Total risk weighted assets | $54,942,000 | 4,893 |
| Total unused commitments | $13,213,000 | 3,444 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $88,034,000 | 5,031 |
| Cash and due from depository institutions | $10,954,000 | 5,870 |
| Interest-bearing balances | $9,307,000 | 3,164 |
| Securities | $30,881,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,467,000 | 5,111 |
| Loan loss allowance | $150,000 | 6,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $487,000 | 5,549 |
| Other real estate owned | $141,000 | 5,870 |
| Goodwill and other intangibles | $310,000 | 2,172 |
| All other assets | $794,000 | 5,825 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $88,034,000 | 5,031 |
| Total liabilities | $78,609,000 | 5,013 |
| Total deposits | $77,621,000 | 4,951 |
| Interest-bearing deposits | $66,675,000 | 4,779 |
| Deposits held in domestic offices | $77,621,000 | 4,951 |
| % insured | 91.62% | 1,645 |
| 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 | $988,000 | 3,015 |
| Total equity capital | $9,425,000 | 4,985 |
| Total bank equity capital | $9,425,000 | 4,985 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $8,950,000 | 2,664 |
| Undivided profits | $425,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $310,000 | 5,283 |
| Earning assets | $84,655,000 | 4,910 |
| Long-term assets (5+ years) | $27,152,000 | 4,503 |
| Average Assets, year-to-date | $87,485,000 | 5,033 |
| Average Assets, quarterly | $87,485,000 | 5,033 |
| Volatile liabilities | $3,004,000 | 4,858 |
| Insider loans | $405,000 | 4,638 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,785,000 | 3,412 |
| Tier 1 (core) risk-based capital | $9,538,000 | 4,930 |
| Tier 2 risk-based capital | $150,000 | 6,381 |
| Total risk weighted assets | $51,524,000 | 5,029 |
| Total unused commitments | $13,785,000 | 3,412 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $86,936,000 | 5,076 |
| Cash and due from depository institutions | $8,631,000 | 5,934 |
| Interest-bearing balances | $6,952,000 | 3,391 |
| Securities | $32,268,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,204,000 | 5,189 |
| Loan loss allowance | $106,000 | 6,617 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $490,000 | 5,598 |
| Other real estate owned | $193,000 | 5,934 |
| Goodwill and other intangibles | $319,000 | 2,165 |
| All other assets | $831,000 | 5,879 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $86,936,000 | 5,076 |
| Total liabilities | $77,891,000 | 5,050 |
| Total deposits | $76,970,000 | 4,979 |
| Interest-bearing deposits | $65,946,000 | 4,807 |
| Deposits held in domestic offices | $76,970,000 | 4,979 |
| % insured | 91.36% | 1,746 |
| 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 | $921,000 | 3,120 |
| Total equity capital | $9,045,000 | 5,046 |
| Total bank equity capital | $9,045,000 | 5,046 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $8,950,000 | 2,690 |
| Undivided profits | $45,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $341,000 | 5,225 |
| Earning assets | $83,424,000 | 4,964 |
| Long-term assets (5+ years) | $26,487,000 | 4,551 |
| Average Assets, year-to-date | $85,489,800 | 5,100 |
| Average Assets, quarterly | $86,573,000 | 5,079 |
| Volatile liabilities | $2,500,000 | 5,193 |
| Insider loans | $384,000 | 4,739 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,042,000 | 3,442 |
| Tier 1 (core) risk-based capital | $9,337,000 | 4,981 |
| Tier 2 risk-based capital | $106,000 | 6,585 |
| Total risk weighted assets | $54,362,000 | 4,994 |
| Total unused commitments | $13,042,000 | 3,442 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $86,193,000 | 5,134 |
| Cash and due from depository institutions | $9,940,000 | 5,892 |
| Interest-bearing balances | $7,925,000 | 3,240 |
| Securities | $35,278,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,076,000 | 5,432 |
| Loan loss allowance | $241,000 | 6,311 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $498,000 | 5,635 |
| Other real estate owned | $196,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,205,000 | 5,467 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,193,000 | 5,134 |
| Total liabilities | $76,945,000 | 5,119 |
| Total deposits | $76,072,000 | 5,030 |
| Interest-bearing deposits | $64,415,000 | 4,908 |
| Deposits held in domestic offices | $76,072,000 | 5,029 |
| % insured | 91.75% | 1,743 |
| 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 | $873,000 | 3,413 |
| Total equity capital | $9,248,000 | 5,060 |
| Total bank equity capital | $9,248,000 | 5,060 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $8,950,000 | 2,704 |
| Undivided profits | $248,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $321,000 | 5,464 |
| Earning assets | $82,279,000 | 5,028 |
| Long-term assets (5+ years) | $23,566,000 | 4,771 |
| Average Assets, year-to-date | $85,066,500 | 5,158 |
| Average Assets, quarterly | $85,168,000 | 5,158 |
| Volatile liabilities | $2,500,000 | 5,274 |
| Insider loans | $393,000 | 4,764 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,818,000 | 3,501 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,926 |
| Tier 2 risk-based capital | $241,000 | 6,207 |
| Total risk weighted assets | $50,487,000 | 5,154 |
| Total unused commitments | $12,818,000 | 3,501 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $84,143,000 | 5,210 |
| Cash and due from depository institutions | $9,426,000 | 5,808 |
| Interest-bearing balances | $8,166,000 | 3,318 |
| Securities | $32,005,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,804 |
| Net loans & leases | $39,192,000 | 5,431 |
| Loan loss allowance | $210,000 | 6,451 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $507,000 | 5,660 |
| Other real estate owned | $247,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,236,000 | 5,390 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $84,143,000 | 5,210 |
| Total liabilities | $75,331,000 | 5,179 |
| Total deposits | $74,498,000 | 5,106 |
| Interest-bearing deposits | $62,792,000 | 4,998 |
| Deposits held in domestic offices | $74,498,000 | 5,106 |
| % insured | 94.03% | 1,147 |
| 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 | $833,000 | 3,402 |
| Total equity capital | $8,812,000 | 5,187 |
| Total bank equity capital | $8,812,000 | 5,187 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $8,950,000 | 2,713 |
| Undivided profits | $-188,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $336,000 | 5,399 |
| Earning assets | $80,893,000 | 5,090 |
| Long-term assets (5+ years) | $20,611,000 | 4,968 |
| Average Assets, year-to-date | $84,691,000 | 5,200 |
| Average Assets, quarterly | $85,082,500 | 5,193 |
| Volatile liabilities | $1,000,000 | 6,056 |
| Insider loans | $423,000 | 4,741 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,603,000 | 3,659 |
| Tier 1 (core) risk-based capital | $9,628,000 | 4,954 |
| Tier 2 risk-based capital | $210,000 | 6,363 |
| Total risk weighted assets | $53,058,000 | 5,089 |
| Total unused commitments | $11,603,000 | 3,659 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $86,022,000 | 5,207 |
| Cash and due from depository institutions | $13,684,000 | 5,854 |
| Interest-bearing balances | $12,187,000 | 3,068 |
| Securities | $33,405,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $36,353,000 | 5,563 |
| Loan loss allowance | $185,000 | 6,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $515,000 | 5,677 |
| Other real estate owned | $247,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,318,000 | 5,334 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,022,000 | 5,207 |
| Total liabilities | $76,485,000 | 5,198 |
| Total deposits | $75,609,000 | 5,131 |
| Interest-bearing deposits | $64,494,000 | 5,001 |
| Deposits held in domestic offices | $75,609,000 | 5,131 |
| % insured | 92.42% | 1,666 |
| 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 | $876,000 | 3,422 |
| Total equity capital | $9,537,000 | 5,113 |
| Total bank equity capital | $9,537,000 | 5,112 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $8,950,000 | 2,739 |
| Undivided profits | $537,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $308,000 | 5,560 |
| Earning assets | $82,445,000 | 5,101 |
| Long-term assets (5+ years) | $19,378,000 | 5,078 |
| Average Assets, year-to-date | $84,965,000 | 5,233 |
| Average Assets, quarterly | $84,965,000 | 5,233 |
| Volatile liabilities | $1,000,000 | 6,070 |
| Insider loans | $347,000 | 4,946 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,751,000 | 3,996 |
| Tier 1 (core) risk-based capital | $9,527,000 | 4,998 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $48,143,000 | 5,282 |
| Total unused commitments | $9,751,000 | 3,997 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $82,410,000 | 5,342 |
| Cash and due from depository institutions | $8,724,000 | 5,914 |
| Interest-bearing balances | $7,531,000 | 3,684 |
| Securities | $38,720,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,703,000 | 5,753 |
| Loan loss allowance | $881,000 | 4,746 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $92,000 | 6,771 |
| Other real estate owned | $211,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $960,000 | 5,903 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $82,410,000 | 5,342 |
| Total liabilities | $73,965,000 | 5,293 |
| Total deposits | $73,609,000 | 5,185 |
| Interest-bearing deposits | $62,308,000 | 5,071 |
| Deposits held in domestic offices | $73,609,000 | 5,184 |
| % insured | 94.03% | 1,928 |
| 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 | $356,000 | 4,955 |
| Total equity capital | $8,445,000 | 5,408 |
| Total bank equity capital | $8,445,000 | 5,408 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $3,350,000 | 4,285 |
| Undivided profits | $5,045,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $365,000 | 5,286 |
| Earning assets | $79,954,000 | 5,171 |
| Long-term assets (5+ years) | $21,536,000 | 4,866 |
| Average Assets, year-to-date | $85,774,200 | 5,197 |
| Average Assets, quarterly | $84,357,500 | 5,260 |
| Volatile liabilities | $1,000,000 | 6,154 |
| Insider loans | $503,000 | 4,611 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,844,000 | 3,857 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,457 |
| Tier 2 risk-based capital | $565,000 | 5,178 |
| Total risk weighted assets | $44,859,000 | 5,461 |
| Total unused commitments | $9,844,000 | 3,857 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $86,305,000 | 5,256 |
| Cash and due from depository institutions | $9,593,000 | 5,983 |
| Interest-bearing balances | $8,238,000 | 3,398 |
| Securities | $40,436,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,076 |
| Net loans & leases | $33,514,000 | 5,844 |
| Loan loss allowance | $880,000 | 4,837 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $88,000 | 6,865 |
| Other real estate owned | $211,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $968,000 | 6,017 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $86,305,000 | 5,256 |
| Total liabilities | $73,988,000 | 5,310 |
| Total deposits | $73,415,000 | 5,219 |
| Interest-bearing deposits | $61,977,000 | 5,121 |
| Deposits held in domestic offices | $73,415,000 | 5,219 |
| % insured | 94.33% | 1,939 |
| 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 | $573,000 | 4,433 |
| Total equity capital | $12,317,000 | 4,614 |
| Total bank equity capital | $12,317,000 | 4,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $3,350,000 | 4,326 |
| Undivided profits | $8,917,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $358,000 | 5,557 |
| Earning assets | $83,683,000 | 5,103 |
| Long-term assets (5+ years) | $23,051,000 | 4,753 |
| Average Assets, year-to-date | $86,615,250 | 5,218 |
| Average Assets, quarterly | $86,282,500 | 5,249 |
| Volatile liabilities | $1,000,000 | 6,248 |
| Insider loans | $508,000 | 4,667 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,910,000 | 3,860 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,593 |
| Tier 2 risk-based capital | $575,000 | 5,193 |
| Total risk weighted assets | $45,539,000 | 5,485 |
| Total unused commitments | $9,910,000 | 3,860 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $86,260,000 | 5,281 |
| Cash and due from depository institutions | $10,082,000 | 6,033 |
| Interest-bearing balances | $8,207,000 | 3,453 |
| Securities | $38,175,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $33,623,000 | 5,867 |
| Loan loss allowance | $880,000 | 4,873 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,000 | 6,923 |
| Other real estate owned | $256,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,036,000 | 5,933 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $86,260,000 | 5,281 |
| Total liabilities | $73,950,000 | 5,331 |
| Total deposits | $73,476,000 | 5,239 |
| Interest-bearing deposits | $62,820,000 | 5,137 |
| Deposits held in domestic offices | $73,476,000 | 5,238 |
| % insured | 93.78% | 2,265 |
| 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 | $474,000 | 4,617 |
| Total equity capital | $12,310,000 | 4,595 |
| Total bank equity capital | $12,310,000 | 4,592 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $3,350,000 | 4,342 |
| Undivided profits | $8,910,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $83,005,000 | 5,146 |
| Long-term assets (5+ years) | $17,835,000 | 5,217 |
| Average Assets, year-to-date | $86,718,670 | 5,256 |
| Average Assets, quarterly | $86,910,500 | 5,261 |
| Volatile liabilities | $1,000,000 | 6,306 |
| Insider loans | $603,000 | 4,509 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,234,000 | 3,805 |
| Tier 1 (core) risk-based capital | $11,608,000 | 4,564 |
| Tier 2 risk-based capital | $575,000 | 5,223 |
| Total risk weighted assets | $45,694,000 | 5,516 |
| Total unused commitments | $10,234,000 | 3,806 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $87,561,000 | 5,293 |
| Cash and due from depository institutions | $10,702,000 | 6,063 |
| Interest-bearing balances | $9,114,000 | 3,545 |
| Securities | $39,382,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 2,117 |
| Net loans & leases | $33,729,000 | 5,891 |
| Loan loss allowance | $852,000 | 4,966 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $78,000 | 7,019 |
| Other real estate owned | $241,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,044,000 | 5,985 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,561,000 | 5,293 |
| Total liabilities | $75,472,000 | 5,347 |
| Total deposits | $74,938,000 | 5,257 |
| Interest-bearing deposits | $64,447,000 | 5,133 |
| Deposits held in domestic offices | $74,938,000 | 5,256 |
| % insured | 99.70% | 129 |
| 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 | $534,000 | 4,350 |
| Total equity capital | $12,089,000 | 4,609 |
| Total bank equity capital | $12,089,000 | 4,608 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $3,350,000 | 4,368 |
| Undivided profits | $8,689,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $360,000 | 5,460 |
| Earning assets | $84,610,000 | 5,151 |
| Long-term assets (5+ years) | $17,338,000 | 5,271 |
| Average Assets, year-to-date | $86,948,000 | 5,292 |
| Average Assets, quarterly | $86,948,000 | 5,292 |
| Volatile liabilities | $1,000,000 | 6,330 |
| Insider loans | $604,000 | 4,531 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,813,000 | 3,968 |
| Tier 1 (core) risk-based capital | $11,447,000 | 4,599 |
| Tier 2 risk-based capital | $578,000 | 5,246 |
| Total risk weighted assets | $45,964,000 | 5,537 |
| Total unused commitments | $9,813,000 | 3,968 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $86,335,000 | 5,322 |
| Cash and due from depository institutions | $11,005,000 | 6,110 |
| Interest-bearing balances | $9,170,000 | 3,107 |
| Securities | $40,005,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,920,000 | 5,936 |
| Loan loss allowance | $817,000 | 5,048 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $71,000 | 7,099 |
| Other real estate owned | $241,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,093,000 | 6,007 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,335,000 | 5,322 |
| Total liabilities | $74,068,000 | 5,379 |
| Total deposits | $73,639,000 | 5,279 |
| Interest-bearing deposits | $64,106,000 | 5,140 |
| Deposits held in domestic offices | $73,639,000 | 5,278 |
| % insured | 93.98% | 2,278 |
| 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 | $429,000 | 4,795 |
| Total equity capital | $12,267,000 | 4,572 |
| Total bank equity capital | $12,267,000 | 4,570 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $3,350,000 | 4,394 |
| Undivided profits | $8,867,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $396,000 | 5,396 |
| Earning assets | $83,095,000 | 5,175 |
| Long-term assets (5+ years) | $17,206,000 | 4,678 |
| Average Assets, year-to-date | $86,200,400 | 5,286 |
| Average Assets, quarterly | $86,356,500 | 5,314 |
| Volatile liabilities | $1,000,000 | 6,435 |
| Insider loans | $636,000 | 4,501 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,393,000 | 3,743 |
| Tier 1 (core) risk-based capital | $11,583,000 | 4,537 |
| Tier 2 risk-based capital | $577,000 | 5,275 |
| Total risk weighted assets | $45,936,000 | 5,579 |
| Total unused commitments | $10,393,000 | 3,744 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $86,378,000 | 5,355 |
| Cash and due from depository institutions | $10,294,000 | 6,154 |
| Interest-bearing balances | $8,817,000 | 3,263 |
| Securities | $37,509,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,098 |
| Net loans & leases | $35,023,000 | 5,945 |
| Loan loss allowance | $779,000 | 5,177 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $82,000 | 7,142 |
| Other real estate owned | $241,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,049,000 | 6,143 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,378,000 | 5,355 |
| Total liabilities | $74,434,000 | 5,389 |
| Total deposits | $73,803,000 | 5,291 |
| Interest-bearing deposits | $63,819,000 | 5,183 |
| Deposits held in domestic offices | $73,803,000 | 5,290 |
| % insured | 94.23% | 2,263 |
| 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 | $631,000 | 4,323 |
| Total equity capital | $11,944,000 | 4,685 |
| Total bank equity capital | $11,944,000 | 4,683 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $3,350,000 | 4,436 |
| Undivided profits | $8,544,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $379,000 | 5,589 |
| Earning assets | $83,529,000 | 5,180 |
| Long-term assets (5+ years) | $16,914,000 | 4,654 |
| Average Assets, year-to-date | $86,166,750 | 5,324 |
| Average Assets, quarterly | $85,769,000 | 5,355 |
| Volatile liabilities | $1,000,000 | 6,486 |
| Insider loans | $582,000 | 4,680 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,989,000 | 3,650 |
| Tier 1 (core) risk-based capital | $11,244,000 | 4,644 |
| Tier 2 risk-based capital | $579,000 | 5,301 |
| Total risk weighted assets | $46,646,000 | 5,596 |
| Total unused commitments | $10,989,000 | 3,653 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $85,160,000 | 5,403 |
| Cash and due from depository institutions | $7,789,000 | 6,229 |
| Interest-bearing balances | $6,266,000 | 3,661 |
| Securities | $38,536,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 2,300 |
| Net loans & leases | $35,684,000 | 5,964 |
| Loan loss allowance | $751,000 | 5,284 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $86,000 | 7,208 |
| Other real estate owned | $241,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,089,000 | 6,134 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $85,160,000 | 5,403 |
| Total liabilities | $73,581,000 | 5,440 |
| Total deposits | $73,092,000 | 5,351 |
| Interest-bearing deposits | $63,679,000 | 5,234 |
| Deposits held in domestic offices | $73,092,000 | 5,350 |
| % insured | 93.92% | 2,481 |
| 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 | $489,000 | 4,652 |
| Total equity capital | $11,579,000 | 4,718 |
| Total bank equity capital | $11,579,000 | 4,716 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $3,350,000 | 4,474 |
| Undivided profits | $8,179,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $402,000 | 5,451 |
| Earning assets | $82,221,000 | 5,253 |
| Long-term assets (5+ years) | $10,525,000 | 5,349 |
| Average Assets, year-to-date | $86,096,330 | 5,370 |
| Average Assets, quarterly | $85,939,500 | 5,374 |
| Volatile liabilities | $1,000,000 | 6,561 |
| Insider loans | $612,000 | 4,661 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,449,000 | 3,784 |
| Tier 1 (core) risk-based capital | $11,033,000 | 4,680 |
| Tier 2 risk-based capital | $584,000 | 5,342 |
| Total risk weighted assets | $46,565,000 | 5,646 |
| Total unused commitments | $10,449,000 | 3,787 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $86,719,000 | 5,395 |
| Cash and due from depository institutions | $8,163,000 | 6,275 |
| Interest-bearing balances | $6,561,000 | 3,698 |
| Securities | $38,408,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $35,167,000 | 6,029 |
| Loan loss allowance | $725,000 | 5,379 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $76,000 | 7,291 |
| Other real estate owned | $317,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,088,000 | 6,210 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,719,000 | 5,395 |
| Total liabilities | $75,645,000 | 5,431 |
| Total deposits | $75,270,000 | 5,333 |
| Interest-bearing deposits | $65,793,000 | 5,201 |
| Deposits held in domestic offices | $75,270,000 | 5,332 |
| % insured | 92.49% | 3,133 |
| 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 | $375,000 | 5,033 |
| Total equity capital | $11,074,000 | 4,811 |
| Total bank equity capital | $11,074,000 | 4,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $3,350,000 | 4,510 |
| Undivided profits | $7,674,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $383,000 | 5,590 |
| Earning assets | $83,636,000 | 5,258 |
| Long-term assets (5+ years) | $13,117,000 | 4,986 |
| Average Assets, year-to-date | $86,564,500 | 5,391 |
| Average Assets, quarterly | $86,564,500 | 5,391 |
| Volatile liabilities | $1,000,000 | 6,594 |
| Insider loans | $608,000 | 4,693 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,663,000 | 3,814 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,722 |
| Tier 2 risk-based capital | $588,000 | 5,365 |
| Total risk weighted assets | $46,963,000 | 5,677 |
| Total unused commitments | $10,663,000 | 3,816 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $86,410,000 | 5,439 |
| Cash and due from depository institutions | $8,565,000 | 6,336 |
| Interest-bearing balances | $7,129,000 | 3,338 |
| Securities | $38,901,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,018 |
| Net loans & leases | $36,579,000 | 6,047 |
| Loan loss allowance | $764,000 | 5,282 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $77,000 | 7,367 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,233,000 | 6,144 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $86,410,000 | 5,439 |
| Total liabilities | $75,288,000 | 5,476 |
| Total deposits | $75,011,000 | 5,341 |
| Interest-bearing deposits | $64,569,000 | 5,256 |
| Deposits held in domestic offices | $75,011,000 | 5,340 |
| % insured | 98.57% | 517 |
| 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 | $277,000 | 5,673 |
| Total equity capital | $11,122,000 | 4,790 |
| Total bank equity capital | $11,122,000 | 4,788 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $3,350,000 | 4,559 |
| Undivided profits | $7,722,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $444,000 | 5,335 |
| Earning assets | $83,664,000 | 5,271 |
| Long-term assets (5+ years) | $11,854,000 | 5,111 |
| Average Assets, year-to-date | $82,960,200 | 5,499 |
| Average Assets, quarterly | $87,388,500 | 5,392 |
| Volatile liabilities | $6,225,000 | 6,685 |
| Insider loans | $635,000 | 4,737 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,607,000 | 3,745 |
| Tier 1 (core) risk-based capital | $10,957,000 | 4,737 |
| Tier 2 risk-based capital | $598,000 | 5,388 |
| Total risk weighted assets | $47,552,000 | 5,729 |
| Total unused commitments | $10,607,000 | 3,746 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $88,367,000 | 5,434 |
| Cash and due from depository institutions | $8,543,000 | 6,407 |
| Interest-bearing balances | $7,115,000 | 3,341 |
| Securities | $35,921,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,582 |
| Net loans & leases | $37,779,000 | 6,088 |
| Loan loss allowance | $812,000 | 5,215 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 7,453 |
| Other real estate owned | $129,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,115,000 | 6,446 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,367,000 | 5,434 |
| Total liabilities | $76,409,000 | 5,487 |
| Total deposits | $75,820,000 | 5,339 |
| Interest-bearing deposits | $65,810,000 | 5,273 |
| Deposits held in domestic offices | $75,820,000 | 5,338 |
| % insured | 95.81% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $589,000 | 4,660 |
| Total equity capital | $11,958,000 | 4,757 |
| Total bank equity capital | $11,958,000 | 4,756 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $3,350,000 | 4,594 |
| Undivided profits | $8,558,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $372,000 | 6,009 |
| Earning assets | $85,615,000 | 5,248 |
| Long-term assets (5+ years) | $14,454,000 | 4,786 |
| Average Assets, year-to-date | $82,097,750 | 5,593 |
| Average Assets, quarterly | $83,881,000 | 5,569 |
| Volatile liabilities | $6,058,000 | 6,811 |
| Insider loans | $634,000 | 4,801 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,515,000 | 3,839 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,699 |
| Tier 2 risk-based capital | $603,000 | 5,438 |
| Total risk weighted assets | $48,119,000 | 5,777 |
| Total unused commitments | $10,515,000 | 3,842 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $79,395,000 | 5,730 |
| Cash and due from depository institutions | $6,490,000 | 6,461 |
| Interest-bearing balances | $5,149,000 | 3,714 |
| Securities | $29,217,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,486 |
| Net loans & leases | $40,013,000 | 6,040 |
| Loan loss allowance | $766,000 | 5,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $84,000 | 7,512 |
| Other real estate owned | $129,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,162,000 | 6,410 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $79,395,000 | 5,730 |
| Total liabilities | $67,803,000 | 5,801 |
| Total deposits | $67,368,000 | 5,663 |
| Interest-bearing deposits | $59,225,000 | 5,556 |
| Deposits held in domestic offices | $67,368,000 | 5,662 |
| % insured | 94.19% | 1,953 |
| 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 | $435,000 | 5,184 |
| Total equity capital | $11,592,000 | 4,812 |
| Total bank equity capital | $11,592,000 | 4,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $3,350,000 | 4,622 |
| Undivided profits | $8,192,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $437,000 | 5,559 |
| Earning assets | $76,679,000 | 5,571 |
| Long-term assets (5+ years) | $10,091,000 | 5,350 |
| Average Assets, year-to-date | $80,008,000 | 5,698 |
| Average Assets, quarterly | $80,154,000 | 5,703 |
| Volatile liabilities | $5,858,000 | 6,879 |
| Insider loans | $732,000 | 4,645 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,184,000 | 4,197 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,768 |
| Tier 2 risk-based capital | $594,000 | 5,506 |
| Total risk weighted assets | $47,390,000 | 5,848 |
| Total unused commitments | $9,184,000 | 4,199 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $80,913,000 | 5,757 |
| Cash and due from depository institutions | $6,019,000 | 6,523 |
| Interest-bearing balances | $4,356,000 | 3,906 |
| Securities | $31,220,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,914 |
| Net loans & leases | $40,211,000 | 6,086 |
| Loan loss allowance | $742,000 | 5,465 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $88,000 | 7,598 |
| Other real estate owned | $129,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,171,000 | 6,496 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,913,000 | 5,757 |
| Total liabilities | $69,618,000 | 5,810 |
| Total deposits | $69,139,000 | 5,663 |
| Interest-bearing deposits | $61,811,000 | 5,506 |
| Deposits held in domestic offices | $69,139,000 | 5,662 |
| % insured | 93.58% | 2,305 |
| 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 | $479,000 | 4,937 |
| Total equity capital | $11,295,000 | 4,912 |
| Total bank equity capital | $11,295,000 | 4,911 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $3,350,000 | 4,688 |
| Undivided profits | $7,895,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $444,000 | 5,592 |
| Earning assets | $77,862,000 | 5,605 |
| Long-term assets (5+ years) | $10,331,000 | 5,340 |
| Average Assets, year-to-date | $80,314,500 | 5,761 |
| Average Assets, quarterly | $80,314,500 | 5,761 |
| Volatile liabilities | $6,016,000 | 6,924 |
| Insider loans | $691,000 | 4,820 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,165,000 | 4,334 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,871 |
| Tier 2 risk-based capital | $599,000 | 5,527 |
| Total risk weighted assets | $47,823,000 | 5,911 |
| Total unused commitments | $9,165,000 | 4,338 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $79,716,000 | 5,807 |
| Cash and due from depository institutions | $6,707,000 | 6,573 |
| Interest-bearing balances | $3,959,000 | 3,654 |
| Securities | $30,238,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,663 |
| Net loans & leases | $40,441,000 | 6,125 |
| Loan loss allowance | $696,000 | 5,598 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $83,000 | 7,689 |
| Other real estate owned | $129,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,268,000 | 6,463 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,716,000 | 5,807 |
| Total liabilities | $68,341,000 | 5,870 |
| Total deposits | $67,879,000 | 5,704 |
| Interest-bearing deposits | $59,591,000 | 5,591 |
| Deposits held in domestic offices | $67,879,000 | 5,704 |
| % insured | 95.40% | 1,544 |
| 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 | $462,000 | 5,077 |
| Total equity capital | $11,375,000 | 4,878 |
| Total bank equity capital | $11,375,000 | 4,877 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $3,350,000 | 4,730 |
| Undivided profits | $7,975,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $477,000 | 5,538 |
| Earning assets | $75,488,000 | 5,678 |
| Long-term assets (5+ years) | $9,165,000 | 5,500 |
| Average Assets, year-to-date | $76,269,200 | 5,834 |
| Average Assets, quarterly | $78,271,000 | 5,824 |
| Volatile liabilities | $5,902,000 | 6,992 |
| Insider loans | $609,000 | 5,087 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,640,000 | 4,720 |
| Tier 1 (core) risk-based capital | $10,920,000 | 4,861 |
| Tier 2 risk-based capital | $593,000 | 5,564 |
| Total risk weighted assets | $47,631,000 | 5,979 |
| Total unused commitments | $7,640,000 | 4,721 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $76,826,000 | 5,907 |
| Cash and due from depository institutions | $5,940,000 | 6,637 |
| Interest-bearing balances | $3,602,000 | 3,561 |
| Securities | $29,110,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,852 |
| Net loans & leases | $40,766,000 | 6,154 |
| Loan loss allowance | $674,000 | 5,613 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $96,000 | 7,736 |
| Other real estate owned | $61,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $838,000 | 6,801 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,826,000 | 5,907 |
| Total liabilities | $65,489,000 | 5,976 |
| Total deposits | $64,816,000 | 5,821 |
| Interest-bearing deposits | $57,482,000 | 5,693 |
| Deposits held in domestic offices | $64,816,000 | 5,820 |
| % insured | 99.10% | 380 |
| 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 | $673,000 | 4,665 |
| Total equity capital | $11,337,000 | 5,016 |
| Total bank equity capital | $11,337,000 | 5,015 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $3,350,000 | 4,764 |
| Undivided profits | $7,937,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $73,493,000 | 5,783 |
| Long-term assets (5+ years) | $9,536,000 | 5,468 |
| Average Assets, year-to-date | $75,407,500 | 5,894 |
| Average Assets, quarterly | $76,073,500 | 5,905 |
| Volatile liabilities | $5,453,000 | 7,137 |
| Insider loans | $596,000 | 5,110 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,552,000 | 4,842 |
| Tier 1 (core) risk-based capital | $10,776,000 | 4,985 |
| Tier 2 risk-based capital | $582,000 | 5,592 |
| Total risk weighted assets | $46,502,000 | 6,063 |
| Total unused commitments | $7,552,000 | 4,843 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $75,321,000 | 5,971 |
| Cash and due from depository institutions | $4,937,000 | 6,710 |
| Interest-bearing balances | $2,173,000 | 3,889 |
| Securities | $28,338,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,926,000 | 6,165 |
| Loan loss allowance | $702,000 | 5,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 7,786 |
| Other real estate owned | $106,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $906,000 | 6,710 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,321,000 | 5,971 |
| Total liabilities | $64,330,000 | 6,034 |
| Total deposits | $63,793,000 | 5,892 |
| Interest-bearing deposits | $56,832,000 | 5,742 |
| Deposits held in domestic offices | $63,793,000 | 5,891 |
| % insured | 93.08% | 440 |
| 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 | $537,000 | 5,207 |
| Total equity capital | $10,991,000 | 5,075 |
| Total bank equity capital | $10,991,000 | 5,074 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $3,350,000 | 4,809 |
| Undivided profits | $7,591,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $486,000 | 5,606 |
| Earning assets | $71,437,000 | 5,872 |
| Long-term assets (5+ years) | $9,341,000 | 5,506 |
| Average Assets, year-to-date | $74,934,670 | 5,949 |
| Average Assets, quarterly | $75,432,000 | 5,953 |
| Volatile liabilities | $5,239,000 | 7,222 |
| Insider loans | $567,000 | 5,238 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,145,000 | 4,793 |
| Tier 1 (core) risk-based capital | $10,560,000 | 5,083 |
| Tier 2 risk-based capital | $578,000 | 5,592 |
| Total risk weighted assets | $46,183,000 | 6,112 |
| Total unused commitments | $8,145,000 | 4,797 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $75,543,000 | 5,988 |
| Cash and due from depository institutions | $3,806,000 | 6,771 |
| Interest-bearing balances | $2,056,000 | 3,672 |
| Securities | $28,864,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,226 |
| Net loans & leases | $40,498,000 | 6,197 |
| Loan loss allowance | $699,000 | 5,441 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $97,000 | 7,889 |
| Other real estate owned | $122,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $820,000 | 6,895 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,543,000 | 5,988 |
| Total liabilities | $64,559,000 | 6,039 |
| Total deposits | $63,943,000 | 5,897 |
| Interest-bearing deposits | $56,614,000 | 5,760 |
| Deposits held in domestic offices | $63,943,000 | 5,897 |
| % insured | 92.64% | 524 |
| 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 | $616,000 | 4,758 |
| Total equity capital | $10,984,000 | 5,123 |
| Total bank equity capital | $10,984,000 | 5,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $3,350,000 | 4,831 |
| Undivided profits | $7,584,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $414,000 | 6,095 |
| Earning assets | $72,754,000 | 5,844 |
| Long-term assets (5+ years) | $10,788,000 | 5,274 |
| Average Assets, year-to-date | $74,741,500 | 5,983 |
| Average Assets, quarterly | $74,741,500 | 5,983 |
| Volatile liabilities | $5,193,000 | 7,240 |
| Insider loans | $585,000 | 5,216 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,000,000 | 4,935 |
| Tier 1 (core) risk-based capital | $10,478,000 | 5,145 |
| Tier 2 risk-based capital | $569,000 | 5,650 |
| Total risk weighted assets | $45,433,000 | 6,151 |
| Total unused commitments | $8,000,000 | 4,937 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $73,940,000 | 6,025 |
| Cash and due from depository institutions | $2,984,000 | 6,831 |
| Interest-bearing balances | $1,451,000 | 3,334 |
| Securities | $27,967,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 4,132 |
| Net loans & leases | $41,053,000 | 6,211 |
| Loan loss allowance | $682,000 | 5,454 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $102,000 | 7,929 |
| Other real estate owned | $124,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $870,000 | 6,902 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,940,000 | 6,025 |
| Total liabilities | $63,043,000 | 6,068 |
| Total deposits | $62,464,000 | 5,899 |
| Interest-bearing deposits | $54,107,000 | 5,821 |
| Deposits held in domestic offices | $62,464,000 | 5,899 |
| % 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 | $579,000 | 4,983 |
| Total equity capital | $10,897,000 | 5,147 |
| Total bank equity capital | $10,897,000 | 5,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $3,350,000 | 4,828 |
| Undivided profits | $7,497,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 5,998 |
| Earning assets | $71,311,000 | 5,884 |
| Long-term assets (5+ years) | $19,160,000 | 4,111 |
| Average Assets, year-to-date | $72,100,400 | 5,962 |
| Average Assets, quarterly | $72,800,500 | 6,027 |
| Volatile liabilities | $5,085,000 | 7,273 |
| Insider loans | $534,000 | 5,428 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,554,000 | 4,574 |
| Tier 1 (core) risk-based capital | $10,375,000 | 5,176 |
| Tier 2 risk-based capital | $568,000 | 5,639 |
| Total risk weighted assets | $45,342,000 | 6,163 |
| Total unused commitments | $9,554,000 | 4,578 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $71,661,000 | 6,086 |
| Cash and due from depository institutions | $1,941,000 | 6,891 |
| Interest-bearing balances | $721,000 | 3,322 |
| Securities | $25,712,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,760 |
| Net loans & leases | $41,074,000 | 6,226 |
| Loan loss allowance | $665,000 | 5,437 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $120,000 | 7,951 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $838,000 | 7,034 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,661,000 | 6,086 |
| Total liabilities | $61,319,000 | 6,106 |
| Total deposits | $60,692,000 | 5,949 |
| Interest-bearing deposits | $53,003,000 | 5,844 |
| Deposits held in domestic offices | $60,692,000 | 5,948 |
| % 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 | $627,000 | 4,938 |
| Total equity capital | $10,342,000 | 5,338 |
| Total bank equity capital | $10,342,000 | 5,338 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $3,350,000 | 4,843 |
| Undivided profits | $6,942,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $406,000 | 6,470 |
| Earning assets | $69,483,000 | 5,947 |
| Long-term assets (5+ years) | $13,522,000 | 4,748 |
| Average Assets, year-to-date | $71,640,500 | 5,990 |
| Average Assets, quarterly | $71,728,500 | 6,051 |
| Volatile liabilities | $5,164,000 | 7,265 |
| Insider loans | $507,000 | 5,483 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,804,000 | 4,696 |
| Tier 1 (core) risk-based capital | $10,194,000 | 5,318 |
| Tier 2 risk-based capital | $561,000 | 5,607 |
| Total risk weighted assets | $44,781,000 | 6,209 |
| Total unused commitments | $9,804,000 | 4,700 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $71,796,000 | 6,084 |
| Cash and due from depository institutions | $2,169,000 | 6,963 |
| Interest-bearing balances | $503,000 | 3,545 |
| Securities | $25,490,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,282 |
| Net loans & leases | $41,631,000 | 6,188 |
| Loan loss allowance | $653,000 | 5,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $125,000 | 7,990 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $931,000 | 6,845 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,796,000 | 6,084 |
| Total liabilities | $61,765,000 | 6,101 |
| Total deposits | $61,185,000 | 5,939 |
| Interest-bearing deposits | $53,371,000 | 5,835 |
| Deposits held in domestic offices | $61,185,000 | 5,938 |
| % 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 | $580,000 | 5,098 |
| Total equity capital | $10,031,000 | 5,468 |
| Total bank equity capital | $10,031,000 | 5,468 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $3,350,000 | 4,847 |
| Undivided profits | $6,631,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $435,000 | 6,221 |
| Earning assets | $69,074,000 | 5,954 |
| Long-term assets (5+ years) | $13,391,000 | 4,763 |
| Average Assets, year-to-date | $71,633,670 | 6,021 |
| Average Assets, quarterly | $71,746,500 | 6,057 |
| Volatile liabilities | $5,384,000 | 7,232 |
| Insider loans | $491,000 | 5,545 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,039,000 | 4,733 |
| Tier 1 (core) risk-based capital | $9,988,000 | 5,398 |
| Tier 2 risk-based capital | $567,000 | 5,564 |
| Total risk weighted assets | $45,313,000 | 6,188 |
| Total unused commitments | $10,039,000 | 4,733 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $71,697,000 | 6,076 |
| Cash and due from depository institutions | $1,837,000 | 6,964 |
| Interest-bearing balances | $518,000 | 3,621 |
| Securities | $24,239,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 3,787 |
| Net loans & leases | $40,966,000 | 6,164 |
| Loan loss allowance | $637,000 | 5,454 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $106,000 | 8,088 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $733,000 | 7,158 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $71,697,000 | 6,076 |
| Total liabilities | $61,559,000 | 6,095 |
| Total deposits | $60,853,000 | 5,959 |
| Interest-bearing deposits | $53,335,000 | 5,872 |
| Deposits held in domestic offices | $60,853,000 | 5,958 |
| % 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 | $706,000 | 4,855 |
| Total equity capital | $10,138,000 | 5,517 |
| Total bank equity capital | $10,138,000 | 5,517 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $3,350,000 | 4,838 |
| Undivided profits | $6,738,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $386,000 | 6,508 |
| Earning assets | $69,539,000 | 5,945 |
| Long-term assets (5+ years) | $14,307,000 | 4,513 |
| Average Assets, year-to-date | $71,552,500 | 6,038 |
| Average Assets, quarterly | $71,552,500 | 6,038 |
| Volatile liabilities | $5,270,000 | 7,257 |
| Insider loans | $386,000 | 5,827 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,026,000 | 4,800 |
| Tier 1 (core) risk-based capital | $9,781,000 | 5,463 |
| Tier 2 risk-based capital | $554,000 | 5,600 |
| Total risk weighted assets | $44,348,000 | 6,201 |
| Total unused commitments | $10,026,000 | 4,803 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $71,408,000 | 6,046 |
| Cash and due from depository institutions | $2,035,000 | 6,978 |
| Interest-bearing balances | $447,000 | 3,288 |
| Securities | $24,979,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,032 |
| Net loans & leases | $41,278,000 | 6,165 |
| Loan loss allowance | $653,000 | 5,369 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $105,000 | 8,120 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $856,000 | 6,984 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,408,000 | 6,046 |
| Total liabilities | $61,548,000 | 6,057 |
| Total deposits | $60,995,000 | 5,920 |
| Interest-bearing deposits | $52,648,000 | 5,834 |
| Deposits held in domestic offices | $60,995,000 | 5,919 |
| % 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 | $553,000 | 5,427 |
| Total equity capital | $9,860,000 | 5,547 |
| Total bank equity capital | $9,860,000 | 5,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $3,350,000 | 4,820 |
| Undivided profits | $6,460,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $68,859,000 | 5,913 |
| Long-term assets (5+ years) | $13,372,000 | 4,443 |
| Average Assets, year-to-date | $68,523,800 | 6,021 |
| Average Assets, quarterly | $70,668,000 | 6,033 |
| Volatile liabilities | $5,753,000 | 7,131 |
| Insider loans | $398,000 | 5,831 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,103,000 | 4,760 |
| Tier 1 (core) risk-based capital | $9,701,000 | 5,467 |
| Tier 2 risk-based capital | $558,000 | 5,571 |
| Total risk weighted assets | $44,624,000 | 6,179 |
| Total unused commitments | $10,103,000 | 4,760 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $69,928,000 | 6,080 |
| Cash and due from depository institutions | $1,996,000 | 6,996 |
| Interest-bearing balances | $417,000 | 3,196 |
| Securities | $25,992,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
| Net loans & leases | $40,345,000 | 6,213 |
| Loan loss allowance | $665,000 | 5,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $103,000 | 8,134 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $942,000 | 6,912 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,928,000 | 6,080 |
| Total liabilities | $60,428,000 | 6,088 |
| Total deposits | $59,837,000 | 5,939 |
| Interest-bearing deposits | $52,279,000 | 5,858 |
| Deposits held in domestic offices | $59,837,000 | 5,938 |
| % 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 | $591,000 | 5,361 |
| Total equity capital | $9,500,000 | 5,633 |
| Total bank equity capital | $9,500,000 | 5,633 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $3,250,000 | 4,833 |
| Undivided profits | $6,200,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $449,000 | 6,591 |
| Earning assets | $67,304,000 | 5,972 |
| Long-term assets (5+ years) | $12,157,000 | 4,502 |
| Average Assets, year-to-date | $67,802,750 | 6,076 |
| Average Assets, quarterly | $68,523,500 | 6,097 |
| Volatile liabilities | $6,060,000 | 7,072 |
| Insider loans | $408,000 | 5,788 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,694,000 | 4,627 |
| Tier 1 (core) risk-based capital | $9,531,000 | 5,515 |
| Tier 2 risk-based capital | $546,000 | 5,618 |
| Total risk weighted assets | $43,607,000 | 6,211 |
| Total unused commitments | $10,694,000 | 4,627 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $67,119,000 | 6,195 |
| Cash and due from depository institutions | $2,062,000 | 7,048 |
| Interest-bearing balances | $411,000 | 3,248 |
| Securities | $24,008,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,161 |
| Net loans & leases | $38,950,000 | 6,291 |
| Loan loss allowance | $655,000 | 5,384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 8,162 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,068,000 | 6,607 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,119,000 | 6,195 |
| Total liabilities | $57,969,000 | 6,192 |
| Total deposits | $57,451,000 | 6,053 |
| Interest-bearing deposits | $50,452,000 | 5,953 |
| Deposits held in domestic offices | $57,451,000 | 6,052 |
| % 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 | $518,000 | 5,463 |
| Total equity capital | $9,150,000 | 5,689 |
| Total bank equity capital | $9,150,000 | 5,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $3,250,000 | 4,833 |
| Undivided profits | $5,850,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $440,000 | 6,449 |
| Earning assets | $64,289,000 | 6,092 |
| Long-term assets (5+ years) | $10,028,000 | 4,781 |
| Average Assets, year-to-date | $67,094,330 | 6,139 |
| Average Assets, quarterly | $67,185,000 | 6,162 |
| Volatile liabilities | $5,913,000 | 7,099 |
| Insider loans | $377,000 | 5,887 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,696,000 | 4,679 |
| Tier 1 (core) risk-based capital | $9,358,000 | 5,562 |
| Tier 2 risk-based capital | $533,000 | 5,678 |
| Total risk weighted assets | $42,555,000 | 6,277 |
| Total unused commitments | $10,696,000 | 4,679 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $67,251,000 | 6,196 |
| Cash and due from depository institutions | $1,736,000 | 7,053 |
| Interest-bearing balances | $394,000 | 3,384 |
| Securities | $23,750,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,817 |
| Net loans & leases | $39,613,000 | 6,228 |
| Loan loss allowance | $641,000 | 5,431 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $119,000 | 8,168 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,008,000 | 6,682 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $67,251,000 | 6,196 |
| Total liabilities | $58,191,000 | 6,211 |
| Total deposits | $57,627,000 | 6,073 |
| Interest-bearing deposits | $50,275,000 | 5,989 |
| Deposits held in domestic offices | $57,627,000 | 6,071 |
| % 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 | $564,000 | 5,271 |
| Total equity capital | $9,060,000 | 5,715 |
| Total bank equity capital | $9,060,000 | 5,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $3,150,000 | 4,853 |
| Undivided profits | $5,860,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $414,000 | 6,502 |
| Earning assets | $64,782,000 | 6,088 |
| Long-term assets (5+ years) | $9,872,000 | 4,739 |
| Average Assets, year-to-date | $67,082,000 | 6,168 |
| Average Assets, quarterly | $67,082,000 | 6,168 |
| Volatile liabilities | $5,846,000 | 7,065 |
| Insider loans | $364,000 | 5,930 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,502,000 | 4,723 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,577 |
| Tier 2 risk-based capital | $503,000 | 5,801 |
| Total risk weighted assets | $42,888,000 | 6,253 |
| Total unused commitments | $10,502,000 | 4,723 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $66,913,000 | 6,187 |
| Cash and due from depository institutions | $1,550,000 | 7,073 |
| Interest-bearing balances | $387,000 | 3,399 |
| Securities | $22,268,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $39,823,000 | 6,212 |
| Loan loss allowance | $628,000 | 5,473 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $162,000 | 8,026 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,010,000 | 6,738 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,913,000 | 6,187 |
| Total liabilities | $57,943,000 | 6,222 |
| Total deposits | $57,504,000 | 6,071 |
| Interest-bearing deposits | $50,095,000 | 5,961 |
| Deposits held in domestic offices | $57,504,000 | 6,070 |
| % 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 | $439,000 | 5,827 |
| Total equity capital | $8,970,000 | 5,708 |
| Total bank equity capital | $8,970,000 | 5,708 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,950,000 | 4,980 |
| Undivided profits | $5,970,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $373,000 | 6,849 |
| Earning assets | $64,578,000 | 6,070 |
| Long-term assets (5+ years) | $9,030,000 | 4,863 |
| Average Assets, year-to-date | $65,788,800 | 6,119 |
| Average Assets, quarterly | $66,492,500 | 6,177 |
| Volatile liabilities | $5,852,000 | 7,154 |
| Insider loans | $466,000 | 5,613 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,261,000 | 4,695 |
| Tier 1 (core) risk-based capital | $9,149,000 | 5,560 |
| Tier 2 risk-based capital | $506,000 | 5,797 |
| Total risk weighted assets | $43,125,000 | 6,219 |
| Total unused commitments | $10,261,000 | 4,695 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $66,072,000 | 6,219 |
| Cash and due from depository institutions | $1,717,000 | 7,102 |
| Interest-bearing balances | $202,000 | 3,990 |
| Securities | $22,296,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,855 |
| Net loans & leases | $40,045,000 | 6,217 |
| Loan loss allowance | $631,000 | 5,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $127,000 | 8,214 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,012,000 | 6,771 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,072,000 | 6,219 |
| Total liabilities | $57,246,000 | 6,226 |
| Total deposits | $56,689,000 | 6,077 |
| Interest-bearing deposits | $49,941,000 | 5,926 |
| Deposits held in domestic offices | $56,689,000 | 6,075 |
| % 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 | $557,000 | 5,308 |
| Total equity capital | $8,826,000 | 5,739 |
| Total bank equity capital | $8,826,000 | 5,739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,950,000 | 4,969 |
| Undivided profits | $5,826,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $402,000 | 6,720 |
| Earning assets | $63,418,000 | 6,104 |
| Long-term assets (5+ years) | $7,613,000 | 5,123 |
| Average Assets, year-to-date | $65,507,750 | 6,168 |
| Average Assets, quarterly | $65,770,500 | 6,194 |
| Volatile liabilities | $5,830,000 | 7,196 |
| Insider loans | $507,000 | 5,482 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,343,000 | 4,699 |
| Tier 1 (core) risk-based capital | $9,017,000 | 5,599 |
| Tier 2 risk-based capital | $508,000 | 5,796 |
| Total risk weighted assets | $42,732,000 | 6,234 |
| Total unused commitments | $10,343,000 | 4,701 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $65,469,000 | 6,234 |
| Cash and due from depository institutions | $1,790,000 | 7,105 |
| Interest-bearing balances | $295,000 | 3,675 |
| Securities | $20,644,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,782 |
| Net loans & leases | $39,979,000 | 6,217 |
| Loan loss allowance | $618,000 | 5,513 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $134,000 | 8,225 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,102,000 | 6,525 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,469,000 | 6,234 |
| Total liabilities | $56,974,000 | 6,265 |
| Total deposits | $56,540,000 | 6,102 |
| Interest-bearing deposits | $42,767,000 | 6,318 |
| Deposits held in domestic offices | $56,540,000 | 6,100 |
| % 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 | $434,000 | 5,622 |
| Total equity capital | $8,495,000 | 5,731 |
| Total bank equity capital | $8,495,000 | 5,731 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,950,000 | 4,958 |
| Undivided profits | $5,495,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $381,000 | 6,611 |
| Earning assets | $62,738,000 | 6,136 |
| Long-term assets (5+ years) | $6,690,000 | 5,312 |
| Average Assets, year-to-date | $65,319,670 | 6,199 |
| Average Assets, quarterly | $65,294,000 | 6,230 |
| Volatile liabilities | $5,524,000 | 7,273 |
| Insider loans | $504,000 | 5,463 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,167,000 | 4,745 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,582 |
| Tier 2 risk-based capital | $507,000 | 5,801 |
| Total risk weighted assets | $42,856,000 | 6,223 |
| Total unused commitments | $10,167,000 | 4,745 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $65,119,000 | 6,244 |
| Cash and due from depository institutions | $2,368,000 | 7,119 |
| Interest-bearing balances | $594,000 | 3,056 |
| Securities | $21,601,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 5,544 |
| Net loans & leases | $39,392,000 | 6,202 |
| Loan loss allowance | $625,000 | 5,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $168,000 | 8,089 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,010,000 | 6,636 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $65,119,000 | 6,244 |
| Total liabilities | $56,709,000 | 6,277 |
| Total deposits | $56,249,000 | 6,121 |
| Interest-bearing deposits | $48,814,000 | 6,000 |
| Deposits held in domestic offices | $56,249,000 | 6,119 |
| % 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 | $460,000 | 5,378 |
| Total equity capital | $8,410,000 | 5,738 |
| Total bank equity capital | $8,410,000 | 5,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,750,000 | 5,004 |
| Undivided profits | $5,610,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $373,000 | 6,527 |
| Earning assets | $62,167,000 | 6,155 |
| Long-term assets (5+ years) | $6,462,000 | 5,347 |
| Average Assets, year-to-date | $65,245,000 | 6,215 |
| Average Assets, quarterly | $65,245,000 | 6,215 |
| Volatile liabilities | $5,550,000 | 7,173 |
| Insider loans | $456,000 | 5,613 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,492,000 | 4,877 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,583 |
| Tier 2 risk-based capital | $522,000 | 5,688 |
| Total risk weighted assets | $41,648,000 | 6,248 |
| Total unused commitments | $9,492,000 | 4,879 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $65,371,000 | 6,255 |
| Cash and due from depository institutions | $2,115,000 | 7,138 |
| Interest-bearing balances | $180,000 | 4,391 |
| Securities | $21,978,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $39,539,000 | 6,198 |
| Loan loss allowance | $613,000 | 5,490 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $145,000 | 8,206 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $994,000 | 6,701 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,371,000 | 6,255 |
| Total liabilities | $57,030,000 | 6,286 |
| Total deposits | $56,737,000 | 6,100 |
| Interest-bearing deposits | $49,261,000 | 5,960 |
| Deposits held in domestic offices | $56,737,000 | 6,098 |
| % 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 | $293,000 | 6,375 |
| Total equity capital | $8,341,000 | 5,734 |
| Total bank equity capital | $8,341,000 | 5,734 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,750,000 | 4,984 |
| Undivided profits | $5,541,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $364,000 | 6,665 |
| Earning assets | $62,297,000 | 6,138 |
| Long-term assets (5+ years) | $7,257,000 | 5,181 |
| Average Assets, year-to-date | $64,932,400 | 6,161 |
| Average Assets, quarterly | $65,333,000 | 6,228 |
| Volatile liabilities | $5,873,000 | 7,076 |
| Insider loans | $451,000 | 5,608 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,869,000 | 4,972 |
| Tier 1 (core) risk-based capital | $8,596,000 | 5,584 |
| Tier 2 risk-based capital | $478,000 | 5,945 |
| Total risk weighted assets | $38,705,000 | 6,447 |
| Total unused commitments | $8,869,000 | 4,973 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $65,295,000 | 6,233 |
| Cash and due from depository institutions | $2,190,000 | 7,168 |
| Interest-bearing balances | $303,000 | 3,918 |
| Securities | $21,757,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 4,667 |
| Net loans & leases | $39,357,000 | 6,232 |
| Loan loss allowance | $607,000 | 5,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $170,000 | 8,118 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $866,000 | 6,991 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,295,000 | 6,233 |
| Total liabilities | $57,025,000 | 6,275 |
| Total deposits | $56,619,000 | 6,059 |
| Interest-bearing deposits | $49,089,000 | 5,939 |
| Deposits held in domestic offices | $56,619,000 | 6,056 |
| % 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 | $406,000 | 5,675 |
| Total equity capital | $8,270,000 | 5,770 |
| Total bank equity capital | $8,270,000 | 5,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,750,000 | 4,935 |
| Undivided profits | $5,470,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $358,000 | 6,736 |
| Earning assets | $62,372,000 | 6,129 |
| Long-term assets (5+ years) | $8,001,000 | 5,058 |
| Average Assets, year-to-date | $64,822,750 | 6,177 |
| Average Assets, quarterly | $64,851,500 | 6,236 |
| Volatile liabilities | $6,226,000 | 6,985 |
| Insider loans | $465,000 | 5,555 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,261,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,449,000 | 5,625 |
| Tier 2 risk-based capital | $474,000 | 5,952 |
| Total risk weighted assets | $37,818,000 | 6,487 |
| Total unused commitments | $8,261,000 | 5,058 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $64,408,000 | 6,243 |
| Cash and due from depository institutions | $2,036,000 | 7,190 |
| Interest-bearing balances | $186,000 | 4,396 |
| Securities | $21,934,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
| Net loans & leases | $39,078,000 | 6,184 |
| Loan loss allowance | $595,000 | 5,543 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $136,000 | 8,256 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $774,000 | 7,062 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,408,000 | 6,243 |
| Total liabilities | $56,200,000 | 6,286 |
| Total deposits | $55,882,000 | 6,071 |
| Interest-bearing deposits | $48,847,000 | 5,936 |
| Deposits held in domestic offices | $55,882,000 | 6,070 |
| % 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 | $318,000 | 6,030 |
| Total equity capital | $8,208,000 | 5,740 |
| Total bank equity capital | $8,208,000 | 5,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,650,000 | 4,975 |
| Undivided profits | $5,508,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $336,000 | 6,646 |
| Earning assets | $61,648,000 | 6,106 |
| Long-term assets (5+ years) | $8,308,000 | 5,030 |
| Average Assets, year-to-date | $64,665,330 | 6,178 |
| Average Assets, quarterly | $64,440,500 | 6,211 |
| Volatile liabilities | $6,117,000 | 6,945 |
| Insider loans | $373,000 | 5,901 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,981,000 | 5,119 |
| Tier 1 (core) risk-based capital | $8,281,000 | 5,614 |
| Tier 2 risk-based capital | $465,000 | 5,989 |
| Total risk weighted assets | $37,046,000 | 6,483 |
| Total unused commitments | $7,981,000 | 5,119 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $64,473,000 | 6,265 |
| Cash and due from depository institutions | $2,445,000 | 7,208 |
| Interest-bearing balances | $667,000 | 3,128 |
| Securities | $22,460,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $37,868,000 | 6,234 |
| Loan loss allowance | $582,000 | 5,634 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,208 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $889,000 | 6,813 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,473,000 | 6,265 |
| Total liabilities | $56,620,000 | 6,278 |
| Total deposits | $56,237,000 | 6,078 |
| Interest-bearing deposits | $48,904,000 | 5,980 |
| Deposits held in domestic offices | $56,237,000 | 6,075 |
| % 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 | $383,000 | 5,436 |
| Total equity capital | $7,853,000 | 5,818 |
| Total bank equity capital | $7,853,000 | 5,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,550,000 | 5,057 |
| Undivided profits | $5,253,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $350,000 | 6,479 |
| Earning assets | $61,645,000 | 6,135 |
| Long-term assets (5+ years) | $8,220,000 | 5,119 |
| Average Assets, year-to-date | $64,794,000 | 6,225 |
| Average Assets, quarterly | $64,794,000 | 6,225 |
| Volatile liabilities | $5,901,000 | 6,944 |
| Insider loans | $390,000 | 5,826 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,817,000 | 5,404 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,644 |
| Tier 2 risk-based capital | $456,000 | 6,012 |
| Total risk weighted assets | $36,368,000 | 6,532 |
| Total unused commitments | $6,817,000 | 5,405 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $65,115,000 | 6,234 |
| Cash and due from depository institutions | $2,664,000 | 7,213 |
| Interest-bearing balances | $466,000 | 3,554 |
| Securities | $23,391,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,618 |
| Net loans & leases | $37,772,000 | 6,273 |
| Loan loss allowance | $574,000 | 5,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $168,000 | 8,211 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $745,000 | 7,144 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,115,000 | 6,234 |
| Total liabilities | $57,174,000 | 6,255 |
| Total deposits | $56,934,000 | 6,044 |
| Interest-bearing deposits | $49,078,000 | 5,955 |
| Deposits held in domestic offices | $56,934,000 | 6,042 |
| % 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 | $240,000 | 6,487 |
| Total equity capital | $7,941,000 | 5,793 |
| Total bank equity capital | $7,941,000 | 5,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,550,000 | 5,033 |
| Undivided profits | $5,341,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $340,000 | 6,568 |
| Earning assets | $62,004,000 | 6,122 |
| Long-term assets (5+ years) | $8,789,000 | 5,049 |
| Average Assets, year-to-date | $63,533,400 | 6,190 |
| Average Assets, quarterly | $65,273,500 | 6,190 |
| Volatile liabilities | $5,680,000 | 6,976 |
| Insider loans | $421,000 | 5,743 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,680,000 | 5,279 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,657 |
| Tier 2 risk-based capital | $453,000 | 6,040 |
| Total risk weighted assets | $36,108,000 | 6,577 |
| Total unused commitments | $6,680,000 | 5,281 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $65,432,000 | 6,182 |
| Cash and due from depository institutions | $2,517,000 | 7,238 |
| Interest-bearing balances | $462,000 | 3,600 |
| Securities | $24,253,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,711 |
| Net loans & leases | $36,999,000 | 6,311 |
| Loan loss allowance | $571,000 | 5,679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $185,000 | 8,151 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $628,000 | 7,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,432,000 | 6,182 |
| Total liabilities | $57,516,000 | 6,204 |
| Total deposits | $57,185,000 | 5,975 |
| Interest-bearing deposits | $49,535,000 | 5,900 |
| Deposits held in domestic offices | $57,185,000 | 5,972 |
| % 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 | $331,000 | 5,959 |
| Total equity capital | $7,916,000 | 5,822 |
| Total bank equity capital | $7,916,000 | 5,822 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,550,000 | 5,013 |
| Undivided profits | $5,316,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $354,000 | 6,609 |
| Earning assets | $62,564,000 | 6,056 |
| Long-term assets (5+ years) | $8,574,000 | 5,228 |
| Average Assets, year-to-date | $63,138,000 | 6,219 |
| Average Assets, quarterly | $64,711,000 | 6,184 |
| Volatile liabilities | $5,665,000 | 7,029 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,580,000 | 5,283 |
| Tier 1 (core) risk-based capital | $7,835,000 | 5,698 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $35,585,000 | 6,608 |
| Total unused commitments | $6,580,000 | 5,288 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $63,990,000 | 6,256 |
| Cash and due from depository institutions | $2,650,000 | 7,300 |
| Interest-bearing balances | $456,000 | 3,664 |
| Securities | $22,409,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $35,952,000 | 6,362 |
| Loan loss allowance | $561,000 | 5,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $199,000 | 8,145 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $780,000 | 7,118 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,990,000 | 6,256 |
| Total liabilities | $56,510,000 | 6,278 |
| Total deposits | $56,247,000 | 6,058 |
| Interest-bearing deposits | $49,201,000 | 5,952 |
| Deposits held in domestic offices | $56,247,000 | 6,056 |
| % 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 | $263,000 | 6,178 |
| Total equity capital | $7,480,000 | 5,884 |
| Total bank equity capital | $7,480,000 | 5,884 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,550,000 | 5,010 |
| Undivided profits | $4,880,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $334,000 | 6,589 |
| Earning assets | $60,817,000 | 6,139 |
| Long-term assets (5+ years) | $7,787,000 | 5,521 |
| Average Assets, year-to-date | $62,373,330 | 6,299 |
| Average Assets, quarterly | $62,673,500 | 6,296 |
| Volatile liabilities | $5,357,000 | 7,116 |
| Insider loans | $363,000 | 6,013 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,509,000 | 5,687 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,724 |
| Tier 2 risk-based capital | $439,000 | 6,112 |
| Total risk weighted assets | $34,944,000 | 6,632 |
| Total unused commitments | $5,509,000 | 5,689 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $61,357,000 | 6,394 |
| Cash and due from depository institutions | $2,103,000 | 7,302 |
| Interest-bearing balances | $452,000 | 3,856 |
| Securities | $24,312,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
| Net loans & leases | $33,738,000 | 6,469 |
| Loan loss allowance | $549,000 | 5,779 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $172,000 | 8,276 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $582,000 | 7,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,357,000 | 6,394 |
| Total liabilities | $53,659,000 | 6,440 |
| Total deposits | $53,307,000 | 6,255 |
| Interest-bearing deposits | $47,176,000 | 6,117 |
| Deposits held in domestic offices | $53,307,000 | 6,252 |
| % 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 | $352,000 | 5,819 |
| Total equity capital | $7,698,000 | 5,862 |
| Total bank equity capital | $7,698,000 | 5,862 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,550,000 | 4,989 |
| Undivided profits | $5,098,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $342,000 | 6,446 |
| Earning assets | $58,952,000 | 6,258 |
| Long-term assets (5+ years) | $7,041,000 | 5,653 |
| Average Assets, year-to-date | $61,565,000 | 6,352 |
| Average Assets, quarterly | $61,565,000 | 6,352 |
| Volatile liabilities | $4,060,000 | 7,524 |
| Insider loans | $352,000 | 6,024 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,670,000 | 6,047 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,775 |
| Tier 2 risk-based capital | $407,000 | 6,313 |
| Total risk weighted assets | $32,394,000 | 6,791 |
| Total unused commitments | $4,670,000 | 6,053 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,773,000 | 6,377 |
| Cash and due from depository institutions | $2,356,000 | 7,346 |
| Interest-bearing balances | $451,000 | 3,772 |
| Securities | $23,900,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $33,188,000 | 6,539 |
| Loan loss allowance | $536,000 | 5,841 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $217,000 | 8,145 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $612,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,773,000 | 6,377 |
| Total liabilities | $54,329,000 | 6,401 |
| Total deposits | $54,122,000 | 6,204 |
| Interest-bearing deposits | $46,723,000 | 6,139 |
| Deposits held in domestic offices | $54,122,000 | 6,202 |
| % 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 | $207,000 | 6,916 |
| Total equity capital | $7,444,000 | 5,901 |
| Total bank equity capital | $7,444,000 | 5,901 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,450,000 | 5,082 |
| Undivided profits | $4,944,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $59,039,000 | 6,220 |
| Long-term assets (5+ years) | $6,497,000 | 5,817 |
| Average Assets, year-to-date | $58,996,600 | 6,394 |
| Average Assets, quarterly | $60,884,000 | 6,382 |
| Volatile liabilities | $3,742,000 | 7,687 |
| Insider loans | $358,000 | 6,031 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,284,000 | 6,068 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,776 |
| Tier 2 risk-based capital | $410,000 | 6,310 |
| Total risk weighted assets | $32,671,000 | 6,820 |
| Total unused commitments | $4,284,000 | 6,073 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $59,995,000 | 6,471 |
| Cash and due from depository institutions | $2,514,000 | 7,387 |
| Interest-bearing balances | $446,000 | 3,935 |
| Securities | $23,321,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $32,288,000 | 6,635 |
| Loan loss allowance | $528,000 | 5,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $237,000 | 8,113 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $635,000 | 7,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,995,000 | 6,471 |
| Total liabilities | $52,670,000 | 6,494 |
| Total deposits | $52,358,000 | 6,301 |
| Interest-bearing deposits | $45,327,000 | 6,236 |
| Deposits held in domestic offices | $52,358,000 | 6,300 |
| % 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 | $312,000 | 6,329 |
| Total equity capital | $7,325,000 | 5,962 |
| Total bank equity capital | $7,325,000 | 5,962 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,450,000 | 5,055 |
| Undivided profits | $4,825,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $342,000 | 6,770 |
| Earning assets | $57,055,000 | 6,321 |
| Long-term assets (5+ years) | $6,294,000 | 5,885 |
| Average Assets, year-to-date | $58,302,500 | 6,468 |
| Average Assets, quarterly | $59,498,000 | 6,473 |
| Volatile liabilities | $3,559,000 | 7,813 |
| Insider loans | $340,000 | 6,134 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,258,000 | 6,071 |
| Tier 1 (core) risk-based capital | $7,239,000 | 5,843 |
| Tier 2 risk-based capital | $404,000 | 6,362 |
| Total risk weighted assets | $32,217,000 | 6,888 |
| Total unused commitments | $4,258,000 | 6,076 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $59,001,000 | 6,523 |
| Cash and due from depository institutions | $2,430,000 | 7,417 |
| Interest-bearing balances | $351,000 | 4,263 |
| Securities | $22,957,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
| Net loans & leases | $31,007,000 | 6,747 |
| Loan loss allowance | $531,000 | 5,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $186,000 | 8,351 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $671,000 | 7,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,001,000 | 6,523 |
| Total liabilities | $51,674,000 | 6,553 |
| Total deposits | $51,353,000 | 6,374 |
| Interest-bearing deposits | $44,607,000 | 6,290 |
| Deposits held in domestic offices | $51,353,000 | 6,373 |
| % 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 | $321,000 | 6,337 |
| Total equity capital | $7,327,000 | 5,947 |
| Total bank equity capital | $7,327,000 | 5,947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,450,000 | 5,032 |
| Undivided profits | $4,827,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $56,065,000 | 6,386 |
| Long-term assets (5+ years) | $4,838,000 | 6,225 |
| Average Assets, year-to-date | $57,738,330 | 6,518 |
| Average Assets, quarterly | $58,562,000 | 6,505 |
| Volatile liabilities | $3,752,000 | 7,731 |
| Insider loans | $325,000 | 6,182 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $108,000 | 1,973 |
| Unused loan commitments | $4,146,000 | 6,134 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,852 |
| Tier 2 risk-based capital | $384,000 | 6,510 |
| Total risk weighted assets | $30,541,000 | 7,027 |
| Total unused commitments | $4,146,000 | 6,146 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $58,123,000 | 6,531 |
| Cash and due from depository institutions | $2,194,000 | 7,403 |
| Interest-bearing balances | $350,000 | 4,169 |
| Securities | $23,726,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $29,615,000 | 6,829 |
| Loan loss allowance | $529,000 | 5,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $231,000 | 8,176 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $657,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,123,000 | 6,531 |
| Total liabilities | $51,021,000 | 6,554 |
| Total deposits | $50,723,000 | 6,380 |
| Interest-bearing deposits | $44,492,000 | 6,291 |
| Deposits held in domestic offices | $50,723,000 | 6,379 |
| % 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 | $298,000 | 6,559 |
| Total equity capital | $7,102,000 | 5,981 |
| Total bank equity capital | $7,102,000 | 5,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,450,000 | 5,012 |
| Undivided profits | $4,602,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $55,391,000 | 6,381 |
| Long-term assets (5+ years) | $3,606,000 | 6,591 |
| Average Assets, year-to-date | $57,107,000 | 6,559 |
| Average Assets, quarterly | $57,107,000 | 6,559 |
| Volatile liabilities | $3,707,000 | 7,760 |
| Insider loans | $238,000 | 6,642 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $129,000 | 1,846 |
| Unused loan commitments | $3,705,000 | 6,310 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,882 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $29,656,000 | 7,066 |
| Total unused commitments | $3,705,000 | 6,324 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $56,091,000 | 6,628 |
| Cash and due from depository institutions | $2,323,000 | 7,607 |
| Interest-bearing balances | $385,000 | 4,034 |
| Securities | $23,864,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,006,000 | 6,916 |
| Loan loss allowance | $517,000 | 5,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,361 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $703,000 | 7,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,091,000 | 6,628 |
| Total liabilities | $49,083,000 | 6,660 |
| Total deposits | $48,820,000 | 6,466 |
| Interest-bearing deposits | $42,622,000 | 6,388 |
| Deposits held in domestic offices | $48,820,000 | 6,463 |
| % 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 | $263,000 | 6,949 |
| Total equity capital | $7,008,000 | 5,990 |
| Total bank equity capital | $7,008,000 | 5,990 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $4,708,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $377,000 | 6,549 |
| Earning assets | $53,255,000 | 6,501 |
| Long-term assets (5+ years) | $4,030,000 | 6,398 |
| Average Assets, year-to-date | $53,104,600 | 6,642 |
| Average Assets, quarterly | $55,279,500 | 6,631 |
| Volatile liabilities | $3,073,000 | 8,120 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $335,000 | 1,677 |
| Unused loan commitments | $3,422,000 | 6,319 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,877 |
| Tier 2 risk-based capital | $362,000 | 6,625 |
| Total risk weighted assets | $28,962,000 | 7,157 |
| Total unused commitments | $3,422,000 | 6,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $50,757,000 | 6,860 |
| Cash and due from depository institutions | $3,162,000 | 7,739 |
| Interest-bearing balances | $1,244,000 | 2,752 |
| Securities | $19,613,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $26,695,000 | 7,169 |
| Loan loss allowance | $514,000 | 5,730 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $222,000 | 8,425 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $665,000 | 7,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,757,000 | 6,860 |
| Total liabilities | $44,323,000 | 6,921 |
| Total deposits | $43,986,000 | 6,742 |
| Interest-bearing deposits | $38,306,000 | 6,682 |
| Deposits held in domestic offices | $43,986,000 | 6,740 |
| % 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 | $337,000 | 6,570 |
| Total equity capital | $6,434,000 | 6,152 |
| Total bank equity capital | $6,434,000 | 6,152 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $4,284,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $422,000 | 6,507 |
| Earning assets | $47,952,000 | 6,749 |
| Long-term assets (5+ years) | $2,435,000 | 7,143 |
| Average Assets, year-to-date | $48,457,800 | 6,831 |
| Average Assets, quarterly | $50,561,500 | 6,828 |
| Volatile liabilities | $2,509,000 | 8,496 |
| Insider loans | $97,000 | 7,722 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $88,000 | 1,688 |
| Unused loan commitments | $3,589,000 | 6,247 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,088 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $27,001,000 | 7,363 |
| Total unused commitments | $3,589,000 | 6,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,240,000 | 7,123 |
| Cash and due from depository institutions | $2,473,000 | 7,848 |
| Interest-bearing balances | $1,212,000 | 2,184 |
| Securities | $17,864,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
| Net loans & leases | $24,424,000 | 7,386 |
| Loan loss allowance | $483,000 | 5,845 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $222,000 | 8,652 |
| Other real estate owned | $144,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $538,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,240,000 | 7,123 |
| Total liabilities | $40,403,000 | 7,158 |
| Total deposits | $40,062,000 | 6,962 |
| Interest-bearing deposits | $35,496,000 | 6,837 |
| Deposits held in domestic offices | $40,062,000 | 6,960 |
| % 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 | $341,000 | 6,956 |
| Total equity capital | $5,837,000 | 6,471 |
| Total bank equity capital | $5,837,000 | 6,471 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $3,837,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $135,000 | 8,686 |
| Earning assets | $44,075,000 | 6,977 |
| Long-term assets (5+ years) | $1,071,000 | 7,911 |
| Average Assets, year-to-date | $44,777,800 | 7,046 |
| Average Assets, quarterly | $45,844,000 | 7,099 |
| Volatile liabilities | $1,675,000 | 9,077 |
| Insider loans | $49,000 | 8,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,966,000 | 7,345 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,350 |
| Tier 2 risk-based capital | $320,970 | 6,821 |
| Total risk weighted assets | $25,515,770 | 7,463 |
| Total unused commitments | $1,966,000 | 7,352 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $44,051,000 | 7,355 |
| Cash and due from depository institutions | $2,533,000 | 8,338 |
| Interest-bearing balances | $1,410,000 | 2,071 |
| Securities | $18,090,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $22,261,000 | 7,676 |
| Loan loss allowance | $469,000 | 5,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $264,000 | 8,740 |
| Other real estate owned | $162,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $641,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,051,000 | 7,355 |
| Total liabilities | $38,839,000 | 7,384 |
| Total deposits | $38,604,000 | 7,182 |
| Interest-bearing deposits | $34,071,000 | 7,062 |
| Deposits held in domestic offices | $38,604,000 | 7,180 |
| % 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 | $235,000 | 7,656 |
| Total equity capital | $5,212,000 | 6,824 |
| Total bank equity capital | $5,212,000 | 6,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,950,000 | 5,618 |
| Undivided profits | $3,212,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $41,861,000 | 7,197 |
| Long-term assets (5+ years) | $1,118,000 | 8,204 |
| Average Assets, year-to-date | $42,855,600 | 7,289 |
| Average Assets, quarterly | $44,125,500 | 7,304 |
| Volatile liabilities | $1,901,000 | 9,066 |
| Insider loans | $40,000 | 8,632 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,917,000 | 7,544 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,687 |
| Tier 2 risk-based capital | $293,130 | 7,101 |
| Total risk weighted assets | $23,274,730 | 7,779 |
| Total unused commitments | $1,917,000 | 7,550 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $41,448,000 | 7,647 |
| Cash and due from depository institutions | $3,187,000 | 8,518 |
| Interest-bearing balances | $2,284,000 | 2,014 |
| Securities | $15,496,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $20,567,000 | 7,920 |
| Loan loss allowance | $453,000 | 5,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $312,000 | 8,635 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $386,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,448,000 | 7,647 |
| Total liabilities | $36,414,000 | 7,674 |
| Total deposits | $36,182,000 | 7,520 |
| Interest-bearing deposits | $31,816,000 | 7,401 |
| Deposits held in domestic offices | $36,182,000 | 7,519 |
| % 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 | $232,000 | 8,239 |
| Total equity capital | $5,034,000 | 7,077 |
| Total bank equity capital | $5,034,000 | 7,077 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $3,384,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $114,000 | 9,159 |
| Earning assets | $39,847,000 | 7,475 |
| Long-term assets (5+ years) | $1,201,000 | 8,259 |
| Average Assets, year-to-date | $39,454,000 | 7,615 |
| Average Assets, quarterly | $41,030,500 | 7,608 |
| Volatile liabilities | $1,858,000 | 9,110 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,454,000 | 8,060 |
| Tier 1 (core) risk-based capital | $4,976,000 | 6,953 |
| Tier 2 risk-based capital | $259,760 | 7,477 |
| Total risk weighted assets | $20,587,260 | 8,156 |
| Total unused commitments | $1,454,000 | 8,070 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,150,000 | 8,080 |
| Cash and due from depository institutions | $1,872,000 | 8,855 |
| Interest-bearing balances | $587,000 | 2,989 |
| Securities | $13,300,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $21,331,000 | 8,055 |
| Loan loss allowance | $440,000 | 6,204 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $269,000 | 9,114 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $378,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,150,000 | 8,080 |
| Total liabilities | $33,520,000 | 8,104 |
| Total deposits | $33,258,000 | 7,980 |
| Interest-bearing deposits | $29,334,000 | 7,862 |
| Deposits held in domestic offices | $33,258,000 | 7,977 |
| % 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 | $262,000 | 8,230 |
| Total equity capital | $4,630,000 | 7,480 |
| Total bank equity capital | $4,630,000 | 7,480 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $3,230,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $36,218,000 | 7,949 |
| Long-term assets (5+ years) | $690,000 | 8,807 |
| Average Assets, year-to-date | $35,864,000 | 8,129 |
| Average Assets, quarterly | $37,319,000 | 8,107 |
| Volatile liabilities | $1,340,000 | 9,874 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,595,000 | 7,927 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,364 |
| Tier 2 risk-based capital | $252,590 | 7,649 |
| Total risk weighted assets | $20,019,790 | 8,418 |
| Total unused commitments | $1,595,000 | 7,937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $35,355,000 | 8,642 |
| Cash and due from depository institutions | $1,291,000 | 9,268 |
| Interest-bearing balances | $389,000 | 3,336 |
| Securities | $14,775,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $18,258,000 | 8,755 |
| Loan loss allowance | $416,000 | 6,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $262,000 | 9,482 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $369,000 | 9,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,355,000 | 8,642 |
| Total liabilities | $31,071,000 | 8,689 |
| Total deposits | $30,831,000 | 8,563 |
| Interest-bearing deposits | $27,759,000 | 8,356 |
| Deposits held in domestic offices | $30,831,000 | 8,558 |
| % 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 | $240,000 | 8,690 |
| Total equity capital | $4,284,000 | 7,909 |
| Total bank equity capital | $4,284,000 | 7,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $3,084,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $33,822,000 | 8,463 |
| Long-term assets (5+ years) | $266,000 | 9,605 |
| Average Assets, year-to-date | $34,421,800 | 8,567 |
| Average Assets, quarterly | $35,655,000 | 8,560 |
| Volatile liabilities | $1,441,000 | 10,052 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,254,000 | 8,439 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,825 |
| Tier 2 risk-based capital | $218,230 | 8,367 |
| Total risk weighted assets | $17,260,630 | 9,120 |
| Total unused commitments | $1,254,000 | 8,451 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,399,000 | 9,120 |
| Cash and due from depository institutions | $1,619,000 | 9,970 |
| Interest-bearing balances | $295,000 | 3,893 |
| Securities | $14,090,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,028,000 | 9,149 |
| Loan loss allowance | $391,000 | 7,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $296,000 | 9,574 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $366,000 | 10,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,399,000 | 9,120 |
| Total liabilities | $29,443,000 | 9,151 |
| Total deposits | $29,262,000 | 9,035 |
| Interest-bearing deposits | $26,295,000 | 8,837 |
| Deposits held in domestic offices | $29,262,000 | 9,031 |
| % 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 | $181,000 | 9,975 |
| Total equity capital | $3,956,000 | 8,395 |
| Total bank equity capital | $3,956,000 | 8,395 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $2,756,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $31,413,000 | 9,004 |
| Long-term assets (5+ years) | $77,000 | 10,256 |
| Average Assets, year-to-date | $32,706,400 | 9,041 |
| Average Assets, quarterly | $33,346,000 | 9,067 |
| Volatile liabilities | $1,507,000 | 10,193 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,004,000 | 8,957 |
| Tier 1 (core) risk-based capital | $3,960,000 | 8,268 |
| Tier 2 risk-based capital | $200,710 | 8,867 |
| Total risk weighted assets | $15,866,410 | 9,626 |
| Total unused commitments | $1,004,000 | 8,969 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $32,506,000 | 9,457 |
| Cash and due from depository institutions | $1,791,000 | 10,449 |
| Interest-bearing balances | $864,000 | 2,627 |
| Securities | $12,937,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $16,805,000 | 9,419 |
| Loan loss allowance | $368,000 | 7,523 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $277,000 | 10,040 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $396,000 | 10,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,506,000 | 9,457 |
| Total liabilities | $28,879,000 | 9,505 |
| Total deposits | $28,717,000 | 9,359 |
| Interest-bearing deposits | $26,254,000 | 9,041 |
| Deposits held in domestic offices | $28,717,000 | 9,354 |
| % 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 | $162,000 | 9,761 |
| Total equity capital | $3,627,000 | 8,633 |
| Total bank equity capital | $3,627,000 | 8,633 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,577,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $30,906,000 | 9,259 |
| Long-term assets (5+ years) | $381,000 | 10,307 |
| Average Assets, year-to-date | $32,367,800 | 9,385 |
| Average Assets, quarterly | $32,387,500 | 9,446 |
| Volatile liabilities | $1,315,000 | 10,617 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,101,000 | 8,919 |
| Tier 1 (core) risk-based capital | $3,739,000 | 8,588 |
| Tier 2 risk-based capital | $201,590 | 9,132 |
| Total risk weighted assets | $15,960,990 | 9,877 |
| Total unused commitments | $1,101,000 | 8,929 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $32,870,000 | 9,769 |
| Cash and due from depository institutions | $2,830,000 | 10,972 |
| Interest-bearing balances | $1,492,000 | 2,840 |
| Securities | $13,910,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $15,127,000 | 9,996 |
| Loan loss allowance | $312,000 | 8,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $256,000 | 10,624 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $297,000 | 11,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,870,000 | 9,769 |
| Total liabilities | $29,365,000 | 9,801 |
| Total deposits | $29,210,000 | 9,669 |
| Interest-bearing deposits | $26,573,000 | 9,389 |
| Deposits held in domestic offices | $29,210,000 | 9,663 |
| % 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 | $155,000 | 10,261 |
| Total equity capital | $3,505,000 | 9,056 |
| Total bank equity capital | $3,505,000 | 9,056 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $2,505,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $30,979,000 | 9,617 |
| Long-term assets (5+ years) | $472,000 | 10,709 |
| Average Assets, year-to-date | $31,648,400 | 9,792 |
| Average Assets, quarterly | $32,647,000 | 9,751 |
| Volatile liabilities | $1,166,000 | 11,079 |
| Insider loans | $64,000 | 10,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $59,000 | 1,621 |
| Unused loan commitments | $1,138,000 | 8,957 |
| Tier 1 (core) risk-based capital | $3,505,000 | 8,986 |
| Tier 2 risk-based capital | $191,570 | 9,553 |
| Total risk weighted assets | $15,205,370 | 10,329 |
| Total unused commitments | $1,138,000 | 8,981 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $31,356,000 | 10,228 |
| Cash and due from depository institutions | $2,697,000 | 11,407 |
| Interest-bearing balances | $1,584,000 | 3,077 |
| Securities | $13,675,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 7,617 |
| Net loans & leases | $12,926,000 | 10,791 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $326,000 | 11,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,356,000 | 10,228 |
| Total liabilities | $28,035,000 | 10,282 |
| Total deposits | $27,812,000 | 10,176 |
| Interest-bearing deposits | $25,619,000 | 9,814 |
| Deposits held in domestic offices | $27,812,000 | 10,171 |
| % 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 | $223,000 | 9,536 |
| Total equity capital | $3,321,000 | 9,226 |
| Total bank equity capital | $3,321,000 | 9,226 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,371,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $29,654,000 | 10,001 |
| Long-term assets (5+ years) | $519,000 | 10,976 |
| Average Assets, year-to-date | $30,118,800 | 10,253 |
| Average Assets, quarterly | $30,624,500 | 10,277 |
| Volatile liabilities | $1,479,000 | 10,853 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $759,000 | 9,788 |
| Tier 1 (core) risk-based capital | $3,321,000 | 9,160 |
| Tier 2 risk-based capital | $169,490 | 10,160 |
| Total risk weighted assets | $13,439,490 | 11,065 |
| Total unused commitments | $759,000 | 9,815 |
| Derivatives | $0 | 651 |