Home > The Citizens National Bank of Meyersdale > Assets and Liabilities
The Citizens National Bank of Meyersdale, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $89,041,000 | 4,717 |
| Cash and due from depository institutions | $6,190,000 | 4,830 |
| Interest-bearing balances | $5,008,000 | 3,885 |
| Securities | $18,307,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,985,000 | 4,449 |
| Loan loss allowance | $568,000 | 4,856 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $938,000 | 4,587 |
| Other real estate owned | $95,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,526,000 | 2,728 |
| Life insurance assets | $2,933,000 | 2,311 |
| Total liabilities and capital | $89,041,000 | 4,717 |
| Total liabilities | $82,752,000 | 4,612 |
| Total deposits | $73,622,000 | 4,746 |
| Interest-bearing deposits | $63,856,000 | 4,530 |
| Deposits held in domestic offices | $73,622,000 | 4,746 |
| % insured | 95.88% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,575,000 | 1,993 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $555,000 | 3,742 |
| Total equity capital | $6,289,000 | 5,395 |
| Total bank equity capital | $6,289,000 | 5,395 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $208,000 | 3,869 |
| Surplus | $292,000 | 5,545 |
| Undivided profits | $5,789,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $264,000 | 5,264 |
| Earning assets | $81,300,000 | 4,710 |
| Long-term assets (5+ years) | $65,432,000 | 2,684 |
| Average Assets, year-to-date | $79,291,400 | 4,889 |
| Average Assets, quarterly | $87,054,500 | 4,733 |
| Volatile liabilities | $10,905,000 | 2,922 |
| Insider loans | $270,000 | 4,630 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,035,000 | 5,399 |
| Tier 1 (core) risk-based capital | $6,731,000 | 5,286 |
| Tier 2 risk-based capital | $572,000 | 4,642 |
| Total risk weighted assets | $45,294,000 | 4,970 |
| Total unused commitments | $2,035,000 | 5,399 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $85,068,000 | 4,829 |
| Cash and due from depository institutions | $2,997,000 | 4,875 |
| Interest-bearing balances | $2,385,000 | 4,783 |
| Securities | $18,871,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,691,000 | 4,525 |
| Loan loss allowance | $568,000 | 4,921 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $957,000 | 4,614 |
| Other real estate owned | $166,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,386,000 | 2,792 |
| Life insurance assets | $2,911,000 | 2,312 |
| Total liabilities and capital | $85,068,000 | 4,829 |
| Total liabilities | $78,391,000 | 4,746 |
| Total deposits | $69,353,000 | 4,866 |
| Interest-bearing deposits | $59,927,000 | 4,702 |
| Deposits held in domestic offices | $69,353,000 | 4,866 |
| % insured | 95.91% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,575,000 | 1,955 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $463,000 | 4,266 |
| Total equity capital | $6,677,000 | 5,397 |
| Total bank equity capital | $6,677,000 | 5,397 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $208,000 | 3,929 |
| Surplus | $292,000 | 5,621 |
| Undivided profits | $6,177,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $208,000 | 5,659 |
| Earning assets | $77,947,000 | 4,834 |
| Long-term assets (5+ years) | $67,319,000 | 2,661 |
| Average Assets, year-to-date | $76,854,000 | 4,988 |
| Average Assets, quarterly | $81,444,500 | 4,891 |
| Volatile liabilities | $9,906,000 | 3,101 |
| Insider loans | $275,000 | 4,694 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,288,000 | 5,399 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,238 |
| Tier 2 risk-based capital | $554,000 | 4,760 |
| Total risk weighted assets | $44,327,000 | 5,053 |
| Total unused commitments | $2,288,000 | 5,399 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $77,821,000 | 5,019 |
| Cash and due from depository institutions | $7,142,000 | 5,038 |
| Interest-bearing balances | $6,584,000 | 3,343 |
| Securities | $19,631,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,954,000 | 4,917 |
| Loan loss allowance | $569,000 | 4,960 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $976,000 | 4,634 |
| Other real estate owned | $27,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,091,000 | 2,881 |
| Life insurance assets | $2,889,000 | 2,322 |
| Total liabilities and capital | $77,821,000 | 5,019 |
| Total liabilities | $71,332,000 | 4,940 |
| Total deposits | $70,869,000 | 4,877 |
| Interest-bearing deposits | $61,152,000 | 4,710 |
| Deposits held in domestic offices | $70,869,000 | 4,877 |
| % insured | 94.48% | 691 |
| 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 | $463,000 | 4,110 |
| Total equity capital | $6,489,000 | 5,461 |
| Total bank equity capital | $6,489,000 | 5,461 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $208,000 | 3,972 |
| Surplus | $292,000 | 5,689 |
| Undivided profits | $5,989,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $189,000 | 5,755 |
| Earning assets | $71,169,000 | 5,015 |
| Long-term assets (5+ years) | $55,753,000 | 3,033 |
| Average Assets, year-to-date | $74,116,000 | 5,097 |
| Average Assets, quarterly | $75,059,000 | 5,076 |
| Volatile liabilities | $1,823,000 | 5,213 |
| Insider loans | $279,000 | 4,714 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,198,000 | 5,223 |
| Tier 1 (core) risk-based capital | $7,169,000 | 5,294 |
| Tier 2 risk-based capital | $489,000 | 4,962 |
| Total risk weighted assets | $38,923,000 | 5,268 |
| Total unused commitments | $3,198,000 | 5,223 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $72,297,000 | 5,198 |
| Cash and due from depository institutions | $1,555,000 | 5,201 |
| Interest-bearing balances | $936,000 | 5,587 |
| Securities | $19,381,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,431,000 | 4,914 |
| Loan loss allowance | $567,000 | 5,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $997,000 | 4,642 |
| Other real estate owned | $27,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,906,000 | 2,921 |
| Life insurance assets | $2,866,000 | 2,313 |
| Total liabilities and capital | $72,297,000 | 5,198 |
| Total liabilities | $65,649,000 | 5,139 |
| Total deposits | $63,680,000 | 5,119 |
| Interest-bearing deposits | $53,632,000 | 5,016 |
| Deposits held in domestic offices | $63,680,000 | 5,119 |
| % insured | 94.41% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $469,000 | 4,121 |
| Total equity capital | $6,648,000 | 5,483 |
| Total bank equity capital | $6,648,000 | 5,482 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $208,000 | 4,020 |
| Surplus | $292,000 | 5,755 |
| Undivided profits | $6,148,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $155,000 | 5,968 |
| Earning assets | $65,748,000 | 5,208 |
| Long-term assets (5+ years) | $55,011,000 | 3,054 |
| Average Assets, year-to-date | $72,263,500 | 5,190 |
| Average Assets, quarterly | $72,263,500 | 5,190 |
| Volatile liabilities | $2,825,000 | 4,793 |
| Insider loans | $284,000 | 4,739 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,057,000 | 5,583 |
| Tier 1 (core) risk-based capital | $7,346,000 | 5,297 |
| Tier 2 risk-based capital | $476,000 | 4,982 |
| Total risk weighted assets | $37,991,000 | 5,337 |
| Total unused commitments | $2,057,000 | 5,583 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $72,230,000 | 5,254 |
| Cash and due from depository institutions | $2,093,000 | 5,256 |
| Interest-bearing balances | $1,484,000 | 5,222 |
| Securities | $17,650,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,550,000 | 4,942 |
| Loan loss allowance | $665,000 | 4,850 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,017,000 | 4,681 |
| Other real estate owned | $31,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,889,000 | 2,979 |
| Life insurance assets | $2,845,000 | 2,319 |
| Total liabilities and capital | $72,230,000 | 5,254 |
| Total liabilities | $65,713,000 | 5,201 |
| Total deposits | $65,181,000 | 5,132 |
| Interest-bearing deposits | $55,610,000 | 4,986 |
| Deposits held in domestic offices | $65,181,000 | 5,132 |
| % insured | 93.35% | 976 |
| 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 | $532,000 | 3,951 |
| Total equity capital | $6,517,000 | 5,561 |
| Total bank equity capital | $6,517,000 | 5,560 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $208,000 | 4,094 |
| Surplus | $292,000 | 5,844 |
| Undivided profits | $6,017,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $203,000 | 5,825 |
| Earning assets | $65,684,000 | 5,268 |
| Long-term assets (5+ years) | $54,285,000 | 3,115 |
| Average Assets, year-to-date | $79,127,200 | 5,090 |
| Average Assets, quarterly | $74,328,500 | 5,198 |
| Volatile liabilities | $1,322,000 | 5,601 |
| Insider loans | $288,000 | 4,819 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,035,000 | 5,622 |
| Tier 1 (core) risk-based capital | $7,261,000 | 5,367 |
| Tier 2 risk-based capital | $480,000 | 5,075 |
| Total risk weighted assets | $38,378,000 | 5,399 |
| Total unused commitments | $2,035,000 | 5,622 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $76,427,000 | 5,205 |
| Cash and due from depository institutions | $4,601,000 | 5,430 |
| Interest-bearing balances | $3,892,000 | 4,200 |
| Securities | $20,324,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,181,000 | 5,050 |
| Loan loss allowance | $664,000 | 4,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,029,000 | 4,727 |
| Other real estate owned | $31,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,261,000 | 2,856 |
| Life insurance assets | $2,824,000 | 2,316 |
| Total liabilities and capital | $76,427,000 | 5,205 |
| Total liabilities | $69,306,000 | 5,156 |
| Total deposits | $69,016,000 | 5,073 |
| Interest-bearing deposits | $59,514,000 | 4,905 |
| Deposits held in domestic offices | $69,016,000 | 5,073 |
| % insured | 93.36% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $290,000 | 5,042 |
| Total equity capital | $7,121,000 | 5,480 |
| Total bank equity capital | $7,121,000 | 5,479 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $208,000 | 4,149 |
| Surplus | $292,000 | 5,916 |
| Undivided profits | $6,621,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $174,000 | 6,071 |
| Earning assets | $69,397,000 | 5,209 |
| Long-term assets (5+ years) | $53,454,000 | 3,168 |
| Average Assets, year-to-date | $80,851,500 | 5,098 |
| Average Assets, quarterly | $81,864,000 | 5,083 |
| Volatile liabilities | $2,087,000 | 5,279 |
| Insider loans | $297,000 | 4,836 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,137,000 | 5,650 |
| Tier 1 (core) risk-based capital | $7,581,000 | 5,350 |
| Tier 2 risk-based capital | $481,000 | 5,144 |
| Total risk weighted assets | $38,217,000 | 5,478 |
| Total unused commitments | $2,137,000 | 5,650 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $87,301,000 | 5,006 |
| Cash and due from depository institutions | $9,298,000 | 4,955 |
| Interest-bearing balances | $8,343,000 | 2,980 |
| Securities | $25,090,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,494,000 | 5,008 |
| Loan loss allowance | $615,000 | 5,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,046,000 | 4,735 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,373,000 | 2,815 |
| Life insurance assets | $2,801,000 | 2,309 |
| Total liabilities and capital | $87,301,000 | 5,006 |
| Total liabilities | $80,122,000 | 4,933 |
| Total deposits | $72,705,000 | 5,012 |
| Interest-bearing deposits | $63,110,000 | 4,829 |
| Deposits held in domestic offices | $72,705,000 | 5,012 |
| % insured | 91.45% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,188,000 | 2,100 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $229,000 | 5,231 |
| Total equity capital | $7,179,000 | 5,493 |
| Total bank equity capital | $7,179,000 | 5,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $208,000 | 4,193 |
| Surplus | $292,000 | 5,974 |
| Undivided profits | $6,679,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $248,000 | 5,688 |
| Earning assets | $79,927,000 | 4,998 |
| Long-term assets (5+ years) | $57,345,000 | 3,069 |
| Average Assets, year-to-date | $82,326,330 | 5,101 |
| Average Assets, quarterly | $83,534,500 | 5,074 |
| Volatile liabilities | $9,019,000 | 3,291 |
| Insider loans | $297,000 | 4,877 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,605,000 | 5,891 |
| Tier 1 (core) risk-based capital | $7,630,000 | 5,365 |
| Tier 2 risk-based capital | $507,000 | 5,104 |
| Total risk weighted assets | $40,360,000 | 5,413 |
| Total unused commitments | $1,605,000 | 5,891 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $79,637,000 | 5,238 |
| Cash and due from depository institutions | $9,540,000 | 5,076 |
| Interest-bearing balances | $8,819,000 | 3,258 |
| Securities | $26,230,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $37,757,000 | 5,370 |
| Loan loss allowance | $615,000 | 5,143 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,066,000 | 4,745 |
| Other real estate owned | $116,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,928,000 | 2,981 |
| Life insurance assets | $2,779,000 | 2,300 |
| Total liabilities and capital | $79,637,000 | 5,238 |
| Total liabilities | $72,688,000 | 5,160 |
| Total deposits | $72,445,000 | 5,094 |
| Interest-bearing deposits | $63,008,000 | 4,903 |
| Deposits held in domestic offices | $72,445,000 | 5,094 |
| % insured | 92.72% | 1,330 |
| 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 | $243,000 | 5,114 |
| Total equity capital | $6,949,000 | 5,551 |
| Total bank equity capital | $6,949,000 | 5,550 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $208,000 | 4,236 |
| Surplus | $292,000 | 6,039 |
| Undivided profits | $6,449,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $198,000 | 5,973 |
| Earning assets | $72,806,000 | 5,221 |
| Long-term assets (5+ years) | $48,346,000 | 3,373 |
| Average Assets, year-to-date | $79,739,000 | 5,212 |
| Average Assets, quarterly | $79,739,000 | 5,212 |
| Volatile liabilities | $1,571,000 | 5,521 |
| Insider loans | $302,000 | 4,897 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,446,000 | 6,014 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,425 |
| Tier 2 risk-based capital | $453,000 | 5,319 |
| Total risk weighted assets | $35,996,000 | 5,620 |
| Total unused commitments | $1,446,000 | 6,014 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $79,841,000 | 5,248 |
| Cash and due from depository institutions | $11,913,000 | 5,028 |
| Interest-bearing balances | $11,227,000 | 2,588 |
| Securities | $22,777,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,098,000 | 5,382 |
| Loan loss allowance | $617,000 | 5,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,037,000 | 4,827 |
| Other real estate owned | $116,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,900,000 | 3,044 |
| Life insurance assets | $2,759,000 | 2,290 |
| Total liabilities and capital | $79,841,000 | 5,248 |
| Total liabilities | $72,959,000 | 5,188 |
| Total deposits | $72,676,000 | 5,091 |
| Interest-bearing deposits | $62,713,000 | 4,910 |
| Deposits held in domestic offices | $72,676,000 | 5,091 |
| % insured | 93.44% | 1,159 |
| 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 | $283,000 | 4,859 |
| Total equity capital | $6,882,000 | 5,571 |
| Total bank equity capital | $6,882,000 | 5,570 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $208,000 | 4,284 |
| Surplus | $292,000 | 6,117 |
| Undivided profits | $6,382,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $216,000 | 5,980 |
| Earning assets | $73,102,000 | 5,233 |
| Long-term assets (5+ years) | $45,947,000 | 3,458 |
| Average Assets, year-to-date | $84,618,600 | 5,125 |
| Average Assets, quarterly | $80,738,000 | 5,218 |
| Volatile liabilities | $1,568,000 | 5,632 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,402,000 | 6,064 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,431 |
| Tier 2 risk-based capital | $461,000 | 5,349 |
| Total risk weighted assets | $36,734,000 | 5,656 |
| Total unused commitments | $1,402,000 | 6,064 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $81,635,000 | 5,235 |
| Cash and due from depository institutions | $17,239,000 | 5,668 |
| Interest-bearing balances | $16,125,000 | 2,023 |
| Securities | $19,217,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,264,000 | 5,421 |
| Loan loss allowance | $636,000 | 5,234 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,057,000 | 4,846 |
| Other real estate owned | $213,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,645,000 | 3,129 |
| Life insurance assets | $2,737,000 | 2,259 |
| Total liabilities and capital | $81,635,000 | 5,235 |
| Total liabilities | $74,626,000 | 5,170 |
| Total deposits | $74,370,000 | 5,070 |
| Interest-bearing deposits | $64,591,000 | 4,901 |
| Deposits held in domestic offices | $74,370,000 | 5,069 |
| % insured | 92.45% | 1,552 |
| 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 | $256,000 | 5,354 |
| Total equity capital | $7,009,000 | 5,600 |
| Total bank equity capital | $7,009,000 | 5,600 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $208,000 | 4,337 |
| Surplus | $292,000 | 6,189 |
| Undivided profits | $6,509,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $146,000 | 6,471 |
| Earning assets | $74,606,000 | 5,234 |
| Long-term assets (5+ years) | $35,866,000 | 4,017 |
| Average Assets, year-to-date | $85,813,000 | 5,133 |
| Average Assets, quarterly | $83,802,000 | 5,191 |
| Volatile liabilities | $2,138,000 | 5,447 |
| Insider loans | $317,000 | 4,936 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,580,000 | 6,073 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,454 |
| Tier 2 risk-based capital | $466,000 | 5,404 |
| Total risk weighted assets | $37,102,000 | 5,686 |
| Total unused commitments | $1,580,000 | 6,073 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $85,969,000 | 5,156 |
| Cash and due from depository institutions | $13,547,000 | 5,461 |
| Interest-bearing balances | $12,390,000 | 2,587 |
| Securities | $26,034,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,590,000 | 5,370 |
| Loan loss allowance | $632,000 | 5,261 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,080,000 | 4,850 |
| Other real estate owned | $213,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,505,000 | 3,146 |
| Life insurance assets | $2,716,000 | 2,237 |
| Total liabilities and capital | $85,969,000 | 5,156 |
| Total liabilities | $78,844,000 | 5,078 |
| Total deposits | $78,490,000 | 4,980 |
| Interest-bearing deposits | $69,240,000 | 4,786 |
| Deposits held in domestic offices | $78,490,000 | 4,980 |
| % insured | 92.48% | 1,630 |
| 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 | $354,000 | 4,776 |
| Total equity capital | $7,125,000 | 5,607 |
| Total bank equity capital | $7,125,000 | 5,607 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $208,000 | 4,372 |
| Surplus | $292,000 | 6,234 |
| Undivided profits | $6,625,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $252,000 | 5,910 |
| Earning assets | $79,014,000 | 5,139 |
| Long-term assets (5+ years) | $41,391,000 | 3,661 |
| Average Assets, year-to-date | $87,205,670 | 5,124 |
| Average Assets, quarterly | $86,637,500 | 5,145 |
| Volatile liabilities | $1,884,000 | 5,570 |
| Insider loans | $324,000 | 4,989 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,770,000 | 6,048 |
| Tier 1 (core) risk-based capital | $7,324,000 | 5,553 |
| Tier 2 risk-based capital | $466,000 | 5,420 |
| Total risk weighted assets | $37,275,000 | 5,692 |
| Total unused commitments | $1,770,000 | 6,048 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $87,306,000 | 5,172 |
| Cash and due from depository institutions | $8,363,000 | 5,489 |
| Interest-bearing balances | $7,110,000 | 4,058 |
| Securities | $26,682,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,943,000 | 5,132 |
| Loan loss allowance | $902,000 | 4,689 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,106,000 | 4,861 |
| Other real estate owned | $330,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,882,000 | 3,428 |
| Life insurance assets | $2,694,000 | 2,211 |
| Total liabilities and capital | $87,306,000 | 5,172 |
| Total liabilities | $78,218,000 | 5,145 |
| Total deposits | $77,604,000 | 5,074 |
| Interest-bearing deposits | $68,098,000 | 4,870 |
| Deposits held in domestic offices | $77,604,000 | 5,074 |
| % insured | 92.98% | 1,484 |
| 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 | $614,000 | 4,010 |
| Total equity capital | $9,088,000 | 5,209 |
| Total bank equity capital | $9,088,000 | 5,209 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $208,000 | 4,427 |
| Surplus | $292,000 | 6,303 |
| Undivided profits | $8,588,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $259,000 | 5,872 |
| Earning assets | $80,735,000 | 5,154 |
| Long-term assets (5+ years) | $42,542,000 | 3,570 |
| Average Assets, year-to-date | $87,824,000 | 5,155 |
| Average Assets, quarterly | $87,824,000 | 5,155 |
| Volatile liabilities | $1,870,000 | 5,548 |
| Insider loans | $336,000 | 4,974 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,842,000 | 6,079 |
| Tier 1 (core) risk-based capital | $8,819,000 | 5,159 |
| Tier 2 risk-based capital | $521,000 | 5,269 |
| Total risk weighted assets | $41,289,000 | 5,559 |
| Total unused commitments | $1,842,000 | 6,079 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $88,342,000 | 5,168 |
| Cash and due from depository institutions | $4,838,000 | 5,517 |
| Interest-bearing balances | $3,561,000 | 4,810 |
| Securities | $29,699,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,693,000 | 5,126 |
| Loan loss allowance | $943,000 | 4,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,123,000 | 4,858 |
| Other real estate owned | $456,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,533,000 | 3,650 |
| Life insurance assets | $2,674,000 | 2,191 |
| Total liabilities and capital | $88,342,000 | 5,168 |
| Total liabilities | $79,188,000 | 5,136 |
| Total deposits | $78,511,000 | 5,049 |
| Interest-bearing deposits | $68,514,000 | 4,865 |
| Deposits held in domestic offices | $78,511,000 | 5,048 |
| % insured | 95.28% | 1,430 |
| 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 | $677,000 | 3,902 |
| Total equity capital | $9,154,000 | 5,228 |
| Total bank equity capital | $9,154,000 | 5,227 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $208,000 | 4,472 |
| Surplus | $292,000 | 6,361 |
| Undivided profits | $8,654,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $302,000 | 5,666 |
| Earning assets | $81,953,000 | 5,109 |
| Long-term assets (5+ years) | $43,932,000 | 3,463 |
| Average Assets, year-to-date | $89,519,400 | 5,102 |
| Average Assets, quarterly | $89,983,500 | 5,120 |
| Volatile liabilities | $1,868,000 | 5,684 |
| Insider loans | $668,000 | 4,270 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,094,000 | 5,958 |
| Tier 1 (core) risk-based capital | $8,793,000 | 5,174 |
| Tier 2 risk-based capital | $539,000 | 5,244 |
| Total risk weighted assets | $42,592,000 | 5,559 |
| Total unused commitments | $2,094,000 | 5,958 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $91,625,000 | 5,116 |
| Cash and due from depository institutions | $3,985,000 | 5,598 |
| Interest-bearing balances | $2,480,000 | 5,157 |
| Securities | $32,863,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,903,000 | 5,132 |
| Loan loss allowance | $840,000 | 4,916 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,148,000 | 4,885 |
| Other real estate owned | $232,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,494,000 | 3,725 |
| Life insurance assets | $2,656,000 | 2,150 |
| Total liabilities and capital | $91,625,000 | 5,116 |
| Total liabilities | $82,026,000 | 5,068 |
| Total deposits | $81,080,000 | 4,975 |
| Interest-bearing deposits | $71,438,000 | 4,795 |
| Deposits held in domestic offices | $81,080,000 | 4,975 |
| % insured | 94.63% | 1,820 |
| 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 | $946,000 | 3,508 |
| Total equity capital | $9,599,000 | 5,185 |
| Total bank equity capital | $9,599,000 | 5,183 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $208,000 | 4,542 |
| Surplus | $292,000 | 6,455 |
| Undivided profits | $9,099,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 5,833 |
| Earning assets | $85,246,000 | 5,067 |
| Long-term assets (5+ years) | $47,834,000 | 3,277 |
| Average Assets, year-to-date | $89,813,750 | 5,147 |
| Average Assets, quarterly | $91,252,500 | 5,122 |
| Volatile liabilities | $2,428,000 | 5,459 |
| Insider loans | $682,000 | 4,304 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,507,000 | 5,876 |
| Tier 1 (core) risk-based capital | $9,316,000 | 5,109 |
| Tier 2 risk-based capital | $550,000 | 5,278 |
| Total risk weighted assets | $43,775,000 | 5,563 |
| Total unused commitments | $2,507,000 | 5,876 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $90,880,000 | 5,157 |
| Cash and due from depository institutions | $6,424,000 | 5,512 |
| Interest-bearing balances | $4,879,000 | 4,277 |
| Securities | $28,917,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,903,000 | 5,133 |
| Loan loss allowance | $517,000 | 5,754 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,109,000 | 4,955 |
| Other real estate owned | $80,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,447,000 | 3,742 |
| Life insurance assets | $2,633,000 | 2,128 |
| Total liabilities and capital | $90,880,000 | 5,157 |
| Total liabilities | $80,847,000 | 5,141 |
| Total deposits | $79,976,000 | 5,047 |
| Interest-bearing deposits | $70,866,000 | 4,849 |
| Deposits held in domestic offices | $79,976,000 | 5,046 |
| % insured | 94.82% | 1,833 |
| 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 | $871,000 | 3,505 |
| Total equity capital | $10,033,000 | 5,061 |
| Total bank equity capital | $10,033,000 | 5,059 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $208,000 | 4,589 |
| Surplus | $292,000 | 6,502 |
| Undivided profits | $9,533,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $310,000 | 5,758 |
| Earning assets | $84,699,000 | 5,104 |
| Long-term assets (5+ years) | $46,767,000 | 3,300 |
| Average Assets, year-to-date | $89,210,000 | 5,189 |
| Average Assets, quarterly | $90,406,500 | 5,168 |
| Volatile liabilities | $2,425,000 | 5,519 |
| Insider loans | $678,000 | 4,361 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,506,000 | 5,915 |
| Tier 1 (core) risk-based capital | $9,864,000 | 4,949 |
| Tier 2 risk-based capital | $517,000 | 5,409 |
| Total risk weighted assets | $44,522,000 | 5,566 |
| Total unused commitments | $2,506,000 | 5,915 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $89,933,000 | 5,231 |
| Cash and due from depository institutions | $2,198,000 | 5,669 |
| Interest-bearing balances | $1,558,000 | 5,683 |
| Securities | $32,693,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $51,037,000 | 5,133 |
| Loan loss allowance | $455,000 | 5,958 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $388,000 | 6,142 |
| Other real estate owned | $80,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,537,000 | 3,690 |
| Life insurance assets | $2,610,000 | 2,116 |
| Total liabilities and capital | $89,933,000 | 5,231 |
| Total liabilities | $80,031,000 | 5,212 |
| Total deposits | $79,156,000 | 5,129 |
| Interest-bearing deposits | $69,313,000 | 4,970 |
| Deposits held in domestic offices | $79,156,000 | 5,128 |
| % insured | 95.59% | 1,502 |
| 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 | $875,000 | 3,491 |
| Total equity capital | $9,902,000 | 5,081 |
| Total bank equity capital | $9,902,000 | 5,079 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $208,000 | 4,637 |
| Surplus | $292,000 | 6,552 |
| Undivided profits | $9,402,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $345,000 | 5,564 |
| Earning assets | $85,288,000 | 5,127 |
| Long-term assets (5+ years) | $50,844,000 | 3,102 |
| Average Assets, year-to-date | $88,375,000 | 5,260 |
| Average Assets, quarterly | $88,375,000 | 5,260 |
| Volatile liabilities | $2,098,000 | 5,732 |
| Insider loans | $697,000 | 4,334 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,440,000 | 6,002 |
| Tier 1 (core) risk-based capital | $9,812,000 | 4,963 |
| Tier 2 risk-based capital | $455,000 | 5,670 |
| Total risk weighted assets | $44,928,000 | 5,576 |
| Total unused commitments | $2,440,000 | 6,002 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $86,817,000 | 5,306 |
| Cash and due from depository institutions | $1,630,000 | 5,708 |
| Interest-bearing balances | $1,063,000 | 5,732 |
| Securities | $31,129,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $50,174,000 | 5,218 |
| Loan loss allowance | $431,000 | 6,044 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $374,000 | 6,213 |
| Other real estate owned | $147,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,363,000 | 3,868 |
| Life insurance assets | $2,588,000 | 2,088 |
| Total liabilities and capital | $86,817,000 | 5,306 |
| Total liabilities | $76,958,000 | 5,300 |
| Total deposits | $76,201,000 | 5,208 |
| Interest-bearing deposits | $66,978,000 | 5,036 |
| Deposits held in domestic offices | $76,201,000 | 5,207 |
| % insured | 95.51% | 1,618 |
| 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 | $757,000 | 3,755 |
| Total equity capital | $9,859,000 | 5,106 |
| Total bank equity capital | $9,859,000 | 5,104 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $208,000 | 4,660 |
| Surplus | $292,000 | 6,605 |
| Undivided profits | $9,359,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $352,000 | 5,651 |
| Earning assets | $82,366,000 | 5,201 |
| Long-term assets (5+ years) | $50,333,000 | 2,670 |
| Average Assets, year-to-date | $82,583,600 | 5,382 |
| Average Assets, quarterly | $85,873,000 | 5,324 |
| Volatile liabilities | $2,091,000 | 5,860 |
| Insider loans | $693,000 | 4,384 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,690,000 | 5,864 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,974 |
| Tier 2 risk-based capital | $431,000 | 5,775 |
| Total risk weighted assets | $44,521,000 | 5,628 |
| Total unused commitments | $2,690,000 | 5,864 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $84,929,000 | 5,386 |
| Cash and due from depository institutions | $3,747,000 | 6,028 |
| Interest-bearing balances | $3,172,000 | 4,728 |
| Securities | $29,705,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $47,656,000 | 5,375 |
| Loan loss allowance | $449,000 | 6,049 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $201,000 | 6,744 |
| Other real estate owned | $201,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,419,000 | 3,878 |
| Life insurance assets | $2,566,000 | 2,066 |
| Total liabilities and capital | $84,929,000 | 5,386 |
| Total liabilities | $74,806,000 | 5,376 |
| Total deposits | $73,943,000 | 5,285 |
| Interest-bearing deposits | $64,458,000 | 5,161 |
| Deposits held in domestic offices | $73,943,000 | 5,284 |
| % insured | 95.04% | 1,891 |
| 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 | $863,000 | 3,675 |
| Total equity capital | $10,123,000 | 5,101 |
| Total bank equity capital | $10,123,000 | 5,099 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $208,000 | 4,711 |
| Surplus | $292,000 | 6,670 |
| Undivided profits | $9,623,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $363,000 | 5,693 |
| Earning assets | $80,533,000 | 5,277 |
| Long-term assets (5+ years) | $47,549,000 | 2,726 |
| Average Assets, year-to-date | $81,525,250 | 5,456 |
| Average Assets, quarterly | $84,065,500 | 5,394 |
| Volatile liabilities | $2,507,000 | 5,685 |
| Insider loans | $701,000 | 4,406 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,153,000 | 5,692 |
| Tier 1 (core) risk-based capital | $9,687,000 | 5,039 |
| Tier 2 risk-based capital | $449,000 | 5,748 |
| Total risk weighted assets | $42,364,000 | 5,783 |
| Total unused commitments | $3,153,000 | 5,694 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $83,202,000 | 5,452 |
| Cash and due from depository institutions | $1,975,000 | 6,089 |
| Interest-bearing balances | $1,382,000 | 5,384 |
| Securities | $31,521,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,807,000 | 5,500 |
| Loan loss allowance | $422,000 | 6,187 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $195,000 | 6,824 |
| Other real estate owned | $201,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,503,000 | 3,843 |
| Life insurance assets | $2,544,000 | 2,048 |
| Total liabilities and capital | $83,202,000 | 5,452 |
| Total liabilities | $73,560,000 | 5,444 |
| Total deposits | $72,921,000 | 5,357 |
| Interest-bearing deposits | $64,709,000 | 5,196 |
| Deposits held in domestic offices | $72,921,000 | 5,356 |
| % insured | 94.95% | 2,028 |
| 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 | $639,000 | 4,099 |
| Total equity capital | $9,642,000 | 5,220 |
| Total bank equity capital | $9,642,000 | 5,219 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $208,000 | 4,770 |
| Surplus | $292,000 | 6,736 |
| Undivided profits | $9,142,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $78,710,000 | 5,357 |
| Long-term assets (5+ years) | $48,526,000 | 2,648 |
| Average Assets, year-to-date | $80,390,670 | 5,538 |
| Average Assets, quarterly | $81,888,000 | 5,494 |
| Volatile liabilities | $2,500,000 | 5,742 |
| Insider loans | $686,000 | 4,479 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,831,000 | 5,928 |
| Tier 1 (core) risk-based capital | $9,566,000 | 5,081 |
| Tier 2 risk-based capital | $422,000 | 5,908 |
| Total risk weighted assets | $41,732,000 | 5,872 |
| Total unused commitments | $2,831,000 | 5,932 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $80,574,000 | 5,592 |
| Cash and due from depository institutions | $1,179,000 | 6,129 |
| Interest-bearing balances | $550,000 | 5,971 |
| Securities | $30,967,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,419,000 | 5,585 |
| Loan loss allowance | $398,000 | 6,303 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $213,000 | 6,850 |
| Other real estate owned | $201,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,595,000 | 3,839 |
| Life insurance assets | $2,522,000 | 2,061 |
| Total liabilities and capital | $80,574,000 | 5,592 |
| Total liabilities | $71,526,000 | 5,568 |
| Total deposits | $70,684,000 | 5,467 |
| Interest-bearing deposits | $62,557,000 | 5,319 |
| Deposits held in domestic offices | $70,684,000 | 5,465 |
| % insured | 95.78% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $400,000 | 4,480 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $442,000 | 4,731 |
| Total equity capital | $9,048,000 | 5,341 |
| Total bank equity capital | $9,048,000 | 5,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $208,000 | 4,819 |
| Surplus | $292,000 | 6,788 |
| Undivided profits | $8,548,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $411,000 | 5,404 |
| Earning assets | $75,936,000 | 5,485 |
| Long-term assets (5+ years) | $46,644,000 | 2,657 |
| Average Assets, year-to-date | $78,985,000 | 5,616 |
| Average Assets, quarterly | $78,985,000 | 5,616 |
| Volatile liabilities | $2,882,000 | 5,611 |
| Insider loans | $708,000 | 4,495 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,009,000 | 5,949 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,138 |
| Tier 2 risk-based capital | $398,000 | 6,047 |
| Total risk weighted assets | $40,778,000 | 5,967 |
| Total unused commitments | $3,009,000 | 5,949 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $77,396,000 | 5,713 |
| Cash and due from depository institutions | $1,297,000 | 6,179 |
| Interest-bearing balances | $716,000 | 5,743 |
| Securities | $29,093,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,065,000 | 5,760 |
| Loan loss allowance | $367,000 | 6,453 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $240,000 | 6,859 |
| Other real estate owned | $201,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,500,000 | 3,984 |
| Life insurance assets | $2,501,000 | 2,048 |
| Total liabilities and capital | $77,396,000 | 5,713 |
| Total liabilities | $68,509,000 | 5,717 |
| Total deposits | $68,068,000 | 5,584 |
| Interest-bearing deposits | $59,772,000 | 5,448 |
| Deposits held in domestic offices | $68,068,000 | 5,583 |
| % insured | 96.07% | 1,486 |
| 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 | $441,000 | 4,846 |
| Total equity capital | $8,887,000 | 5,409 |
| Total bank equity capital | $8,887,000 | 5,408 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $208,000 | 4,882 |
| Surplus | $292,000 | 6,864 |
| Undivided profits | $8,387,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $359,000 | 5,874 |
| Earning assets | $72,874,000 | 5,618 |
| Long-term assets (5+ years) | $43,717,000 | 2,703 |
| Average Assets, year-to-date | $70,877,400 | 5,859 |
| Average Assets, quarterly | $75,391,500 | 5,767 |
| Volatile liabilities | $20,659,000 | 4,624 |
| Insider loans | $420,000 | 5,269 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,097,000 | 5,888 |
| Tier 1 (core) risk-based capital | $9,387,000 | 5,166 |
| Tier 2 risk-based capital | $367,000 | 6,236 |
| Total risk weighted assets | $40,783,000 | 6,050 |
| Total unused commitments | $3,097,000 | 5,890 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $73,387,000 | 5,885 |
| Cash and due from depository institutions | $1,443,000 | 6,262 |
| Interest-bearing balances | $835,000 | 5,617 |
| Securities | $26,807,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,252,000 | 5,941 |
| Loan loss allowance | $357,000 | 6,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $265,000 | 6,872 |
| Other real estate owned | $97,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,523,000 | 4,052 |
| Life insurance assets | $2,480,000 | 2,056 |
| Total liabilities and capital | $73,387,000 | 5,885 |
| Total liabilities | $64,216,000 | 5,894 |
| Total deposits | $63,387,000 | 5,795 |
| Interest-bearing deposits | $55,179,000 | 5,708 |
| Deposits held in domestic offices | $63,387,000 | 5,794 |
| % insured | 95.68% | 1,271 |
| 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 | $829,000 | 3,925 |
| Total equity capital | $9,171,000 | 5,475 |
| Total bank equity capital | $9,171,000 | 5,474 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $208,000 | 4,966 |
| Surplus | $292,000 | 6,956 |
| Undivided profits | $8,671,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $369,000 | 6,035 |
| Earning assets | $68,894,000 | 5,804 |
| Long-term assets (5+ years) | $40,759,000 | 2,803 |
| Average Assets, year-to-date | $69,247,750 | 5,964 |
| Average Assets, quarterly | $71,889,000 | 5,917 |
| Volatile liabilities | $17,345,000 | 5,126 |
| Insider loans | $439,000 | 5,274 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,425,000 | 5,864 |
| Tier 1 (core) risk-based capital | $9,318,000 | 5,276 |
| Tier 2 risk-based capital | $357,000 | 6,338 |
| Total risk weighted assets | $38,960,000 | 6,228 |
| Total unused commitments | $3,425,000 | 5,866 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $70,391,000 | 5,994 |
| Cash and due from depository institutions | $1,415,000 | 6,312 |
| Interest-bearing balances | $817,000 | 5,584 |
| Securities | $25,002,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,056,000 | 6,038 |
| Loan loss allowance | $344,000 | 6,657 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $289,000 | 6,859 |
| Other real estate owned | $97,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,532,000 | 4,062 |
| Life insurance assets | $2,458,000 | 2,071 |
| Total liabilities and capital | $70,391,000 | 5,994 |
| Total liabilities | $61,296,000 | 6,010 |
| Total deposits | $60,541,000 | 5,903 |
| Interest-bearing deposits | $52,767,000 | 5,833 |
| Deposits held in domestic offices | $60,541,000 | 5,902 |
| % insured | 96.17% | 1,183 |
| 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 | $755,000 | 4,005 |
| Total equity capital | $9,095,000 | 5,514 |
| Total bank equity capital | $9,095,000 | 5,513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $208,000 | 5,011 |
| Surplus | $292,000 | 7,009 |
| Undivided profits | $8,595,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $275,000 | 6,611 |
| Earning assets | $65,875,000 | 5,929 |
| Long-term assets (5+ years) | $38,260,000 | 2,912 |
| Average Assets, year-to-date | $67,868,000 | 6,046 |
| Average Assets, quarterly | $69,227,500 | 6,012 |
| Volatile liabilities | $15,206,000 | 5,430 |
| Insider loans | $287,000 | 5,805 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,279,000 | 6,453 |
| Tier 1 (core) risk-based capital | $9,281,000 | 5,294 |
| Tier 2 risk-based capital | $344,000 | 6,448 |
| Total risk weighted assets | $37,845,000 | 6,315 |
| Total unused commitments | $2,279,000 | 6,461 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $68,064,000 | 6,116 |
| Cash and due from depository institutions | $2,476,000 | 6,364 |
| Interest-bearing balances | $1,790,000 | 4,928 |
| Securities | $22,148,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,446,000 | 6,118 |
| Loan loss allowance | $332,000 | 6,770 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $256,000 | 7,069 |
| Other real estate owned | $143,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,595,000 | 4,116 |
| Life insurance assets | $2,436,000 | 2,082 |
| Total liabilities and capital | $68,064,000 | 6,116 |
| Total liabilities | $59,223,000 | 6,150 |
| Total deposits | $58,571,000 | 6,042 |
| Interest-bearing deposits | $50,997,000 | 5,987 |
| Deposits held in domestic offices | $58,571,000 | 6,040 |
| % insured | 95.93% | 1,341 |
| 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 | $652,000 | 4,303 |
| Total equity capital | $8,841,000 | 5,612 |
| Total bank equity capital | $8,841,000 | 5,611 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $208,000 | 5,088 |
| Surplus | $292,000 | 7,114 |
| Undivided profits | $8,341,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $283,000 | 6,637 |
| Earning assets | $63,384,000 | 6,065 |
| Long-term assets (5+ years) | $34,812,000 | 3,114 |
| Average Assets, year-to-date | $66,606,500 | 6,149 |
| Average Assets, quarterly | $66,606,500 | 6,149 |
| Volatile liabilities | $13,861,000 | 5,665 |
| Insider loans | $291,000 | 5,848 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,063,000 | 6,670 |
| Tier 1 (core) risk-based capital | $9,188,000 | 5,385 |
| Tier 2 risk-based capital | $332,000 | 6,550 |
| Total risk weighted assets | $36,772,000 | 6,430 |
| Total unused commitments | $2,063,000 | 6,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $65,149,000 | 6,246 |
| Cash and due from depository institutions | $1,338,000 | 6,420 |
| Interest-bearing balances | $750,000 | 5,346 |
| Securities | $21,079,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,890,000 | 6,197 |
| Loan loss allowance | $332,000 | 6,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $273,000 | 7,069 |
| Other real estate owned | $178,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,391,000 | 4,328 |
| Life insurance assets | $2,416,000 | 2,096 |
| Total liabilities and capital | $65,149,000 | 6,246 |
| Total liabilities | $56,449,000 | 6,282 |
| Total deposits | $55,345,000 | 6,182 |
| Interest-bearing deposits | $47,855,000 | 6,111 |
| Deposits held in domestic offices | $55,345,000 | 6,182 |
| % insured | 95.62% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $604,000 | 4,481 |
| Total equity capital | $8,700,000 | 5,626 |
| Total bank equity capital | $8,700,000 | 5,625 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $208,000 | 5,142 |
| Surplus | $292,000 | 7,186 |
| Undivided profits | $8,200,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $255,000 | 6,933 |
| Earning assets | $60,719,000 | 6,178 |
| Long-term assets (5+ years) | $33,793,000 | 3,143 |
| Average Assets, year-to-date | $59,783,800 | 6,354 |
| Average Assets, quarterly | $62,697,500 | 6,302 |
| Volatile liabilities | $11,895,000 | 5,982 |
| Insider loans | $298,000 | 5,906 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,309,000 | 6,592 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,394 |
| Tier 2 risk-based capital | $332,000 | 6,610 |
| Total risk weighted assets | $35,961,000 | 6,546 |
| Total unused commitments | $2,309,000 | 6,595 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $60,246,000 | 6,430 |
| Cash and due from depository institutions | $1,200,000 | 6,489 |
| Interest-bearing balances | $570,000 | 5,415 |
| Securities | $18,488,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,811,000 | 6,327 |
| Loan loss allowance | $346,000 | 6,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $287,000 | 7,102 |
| Other real estate owned | $324,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,136,000 | 4,129 |
| Life insurance assets | $2,395,000 | 2,093 |
| Total liabilities and capital | $60,246,000 | 6,430 |
| Total liabilities | $51,486,000 | 6,473 |
| Total deposits | $49,306,000 | 6,431 |
| Interest-bearing deposits | $42,221,000 | 6,393 |
| Deposits held in domestic offices | $49,306,000 | 6,431 |
| % insured | 96.16% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,400,000 | 4,831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $780,000 | 4,337 |
| Total equity capital | $8,760,000 | 5,747 |
| Total bank equity capital | $8,760,000 | 5,746 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $208,000 | 5,207 |
| Surplus | $292,000 | 7,259 |
| Undivided profits | $8,260,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $258,000 | 7,067 |
| Earning assets | $55,869,000 | 6,383 |
| Long-term assets (5+ years) | $31,641,000 | 3,244 |
| Average Assets, year-to-date | $58,442,500 | 6,451 |
| Average Assets, quarterly | $59,596,500 | 6,438 |
| Volatile liabilities | $9,327,000 | 6,442 |
| Insider loans | $291,000 | 5,973 |
| FHLB advances | $1,400,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,405,000 | 6,689 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,484 |
| Tier 2 risk-based capital | $346,000 | 6,589 |
| Total risk weighted assets | $34,078,000 | 6,682 |
| Total unused commitments | $2,405,000 | 6,694 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $58,947,000 | 6,518 |
| Cash and due from depository institutions | $1,302,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,712,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,100,000 | 6,451 |
| Loan loss allowance | $343,000 | 6,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $310,000 | 7,141 |
| Other real estate owned | $178,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,345,000 | 3,985 |
| Life insurance assets | $2,374,000 | 2,110 |
| Total liabilities and capital | $58,947,000 | 6,518 |
| Total liabilities | $50,306,000 | 6,540 |
| Total deposits | $49,172,000 | 6,458 |
| Interest-bearing deposits | $42,225,000 | 6,420 |
| Deposits held in domestic offices | $49,172,000 | 6,457 |
| % insured | 91.84% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $400,000 | 5,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $734,000 | 4,472 |
| Total equity capital | $8,641,000 | 5,780 |
| Total bank equity capital | $8,641,000 | 5,778 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $208,000 | 5,275 |
| Surplus | $292,000 | 7,340 |
| Undivided profits | $8,141,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $277,000 | 6,934 |
| Earning assets | $53,812,000 | 6,511 |
| Long-term assets (5+ years) | $30,140,000 | 3,301 |
| Average Assets, year-to-date | $57,841,330 | 6,519 |
| Average Assets, quarterly | $58,188,500 | 6,531 |
| Volatile liabilities | $7,897,000 | 6,690 |
| Insider loans | $282,000 | 6,062 |
| FHLB advances | $400,000 | 5,058 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,010,000 | 6,506 |
| Tier 1 (core) risk-based capital | $9,203,000 | 5,492 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $33,575,000 | 6,745 |
| Total unused commitments | $3,010,000 | 6,508 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $57,430,000 | 6,593 |
| Cash and due from depository institutions | $1,240,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,181,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,445,000 | 6,492 |
| Loan loss allowance | $323,000 | 6,944 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $312,000 | 7,195 |
| Other real estate owned | $81,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,171,000 | 4,107 |
| Life insurance assets | $2,353,000 | 2,124 |
| Total liabilities and capital | $57,430,000 | 6,593 |
| Total liabilities | $48,753,000 | 6,639 |
| Total deposits | $47,655,000 | 6,552 |
| Interest-bearing deposits | $40,756,000 | 6,514 |
| Deposits held in domestic offices | $47,655,000 | 6,552 |
| % insured | 92.96% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $598,000 | 4,830 |
| Total equity capital | $8,677,000 | 5,819 |
| Total bank equity capital | $8,677,000 | 5,818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $208,000 | 5,309 |
| Surplus | $292,000 | 7,386 |
| Undivided profits | $8,177,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $287,000 | 6,891 |
| Earning assets | $52,626,000 | 6,580 |
| Long-term assets (5+ years) | $29,047,000 | 3,332 |
| Average Assets, year-to-date | $57,288,500 | 6,571 |
| Average Assets, quarterly | $57,288,500 | 6,571 |
| Volatile liabilities | $6,803,000 | 6,911 |
| Insider loans | $286,000 | 6,085 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,533,000 | 6,813 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,553 |
| Tier 2 risk-based capital | $323,000 | 6,727 |
| Total risk weighted assets | $33,199,000 | 6,768 |
| Total unused commitments | $2,533,000 | 6,813 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $57,147,000 | 6,609 |
| Cash and due from depository institutions | $2,776,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $16,683,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $34,248,000 | 6,555 |
| Loan loss allowance | $292,000 | 7,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $335,000 | 7,202 |
| Other real estate owned | $80,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,025,000 | 4,262 |
| Life insurance assets | $2,334,000 | 2,138 |
| Total liabilities and capital | $57,147,000 | 6,609 |
| Total liabilities | $48,668,000 | 6,648 |
| Total deposits | $48,036,000 | 6,525 |
| Interest-bearing deposits | $40,129,000 | 6,497 |
| Deposits held in domestic offices | $48,036,000 | 6,525 |
| % 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 | $632,000 | 4,778 |
| Total equity capital | $8,479,000 | 5,907 |
| Total bank equity capital | $8,479,000 | 5,907 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $208,000 | 5,344 |
| Surplus | $292,000 | 7,422 |
| Undivided profits | $7,979,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $264,000 | 7,185 |
| Earning assets | $50,931,000 | 6,654 |
| Long-term assets (5+ years) | $27,573,000 | 3,428 |
| Average Assets, year-to-date | $56,030,400 | 6,528 |
| Average Assets, quarterly | $56,866,500 | 6,585 |
| Volatile liabilities | $6,316,000 | 6,993 |
| Insider loans | $300,000 | 6,131 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,264,000 | 6,928 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,586 |
| Tier 2 risk-based capital | $291,000 | 6,939 |
| Total risk weighted assets | $32,737,000 | 6,823 |
| Total unused commitments | $2,264,000 | 6,929 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $56,586,000 | 6,608 |
| Cash and due from depository institutions | $1,898,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,550,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $33,744,000 | 6,609 |
| Loan loss allowance | $285,000 | 7,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $367,000 | 7,166 |
| Other real estate owned | $81,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,946,000 | 4,370 |
| Life insurance assets | $2,306,000 | 2,149 |
| Total liabilities and capital | $56,586,000 | 6,608 |
| Total liabilities | $47,867,000 | 6,656 |
| Total deposits | $46,803,000 | 6,543 |
| Interest-bearing deposits | $39,260,000 | 6,538 |
| Deposits held in domestic offices | $46,803,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $800,000 | 5,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,754 |
| Total equity capital | $8,719,000 | 5,867 |
| Total bank equity capital | $8,719,000 | 5,867 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $208,000 | 5,395 |
| Surplus | $292,000 | 7,482 |
| Undivided profits | $8,219,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $251,000 | 7,359 |
| Earning assets | $51,294,000 | 6,635 |
| Long-term assets (5+ years) | $27,618,000 | 3,374 |
| Average Assets, year-to-date | $55,751,250 | 6,569 |
| Average Assets, quarterly | $56,285,500 | 6,599 |
| Volatile liabilities | $5,554,000 | 7,168 |
| Insider loans | $694,000 | 5,000 |
| FHLB advances | $800,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,205,000 | 7,062 |
| Tier 1 (core) risk-based capital | $9,033,000 | 5,686 |
| Tier 2 risk-based capital | $285,000 | 6,947 |
| Total risk weighted assets | $31,630,000 | 6,907 |
| Total unused commitments | $2,205,000 | 7,062 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $55,985,000 | 6,647 |
| Cash and due from depository institutions | $1,238,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,440,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $32,108,000 | 6,698 |
| Loan loss allowance | $298,000 | 7,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $390,000 | 7,173 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,009,000 | 4,268 |
| Life insurance assets | $2,286,000 | 2,165 |
| Total liabilities and capital | $55,985,000 | 6,647 |
| Total liabilities | $47,440,000 | 6,693 |
| Total deposits | $46,682,000 | 6,569 |
| Interest-bearing deposits | $39,571,000 | 6,528 |
| Deposits held in domestic offices | $46,682,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $258,000 | 6,805 |
| Total equity capital | $8,545,000 | 5,956 |
| Total bank equity capital | $8,545,000 | 5,956 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $208,000 | 5,441 |
| Surplus | $292,000 | 7,535 |
| Undivided profits | $8,045,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $253,000 | 7,337 |
| Earning assets | $51,348,000 | 6,645 |
| Long-term assets (5+ years) | $25,460,000 | 3,522 |
| Average Assets, year-to-date | $55,473,000 | 6,615 |
| Average Assets, quarterly | $55,732,000 | 6,635 |
| Volatile liabilities | $6,081,000 | 7,076 |
| Insider loans | $709,000 | 4,969 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,285,000 | 7,088 |
| Tier 1 (core) risk-based capital | $8,921,000 | 5,747 |
| Tier 2 risk-based capital | $297,000 | 6,902 |
| Total risk weighted assets | $31,441,000 | 6,930 |
| Total unused commitments | $2,285,000 | 7,089 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $55,479,000 | 6,666 |
| Cash and due from depository institutions | $1,303,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,675,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,695 |
| Net loans & leases | $31,051,000 | 6,718 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $403,000 | 7,154 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,987,000 | 4,221 |
| Life insurance assets | $2,274,000 | 2,158 |
| Total liabilities and capital | $55,479,000 | 6,666 |
| Total liabilities | $46,720,000 | 6,723 |
| Total deposits | $46,417,000 | 6,581 |
| Interest-bearing deposits | $39,686,000 | 6,546 |
| Deposits held in domestic offices | $46,417,000 | 6,580 |
| % 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 | $303,000 | 6,697 |
| Total equity capital | $8,759,000 | 5,953 |
| Total bank equity capital | $8,759,000 | 5,953 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $208,000 | 5,463 |
| Surplus | $292,000 | 7,556 |
| Undivided profits | $8,259,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $263,000 | 7,268 |
| Earning assets | $50,786,000 | 6,676 |
| Long-term assets (5+ years) | $23,501,000 | 3,560 |
| Average Assets, year-to-date | $55,217,000 | 6,633 |
| Average Assets, quarterly | $55,217,000 | 6,633 |
| Volatile liabilities | $5,768,000 | 7,121 |
| Insider loans | $697,000 | 4,962 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,579,000 | 7,020 |
| Tier 1 (core) risk-based capital | $8,848,000 | 5,763 |
| Tier 2 risk-based capital | $299,000 | 6,866 |
| Total risk weighted assets | $30,502,000 | 6,944 |
| Total unused commitments | $2,579,000 | 7,022 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $54,955,000 | 6,662 |
| Cash and due from depository institutions | $1,899,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,668,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,869 |
| Net loans & leases | $30,838,000 | 6,732 |
| Loan loss allowance | $299,000 | 7,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $434,000 | 7,104 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,961,000 | 4,266 |
| Life insurance assets | $2,252,000 | 2,162 |
| Total liabilities and capital | $54,955,000 | 6,662 |
| Total liabilities | $46,442,000 | 6,722 |
| Total deposits | $46,180,000 | 6,580 |
| Interest-bearing deposits | $38,844,000 | 6,550 |
| Deposits held in domestic offices | $46,180,000 | 6,579 |
| % 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 | $262,000 | 6,932 |
| Total equity capital | $8,513,000 | 6,003 |
| Total bank equity capital | $8,513,000 | 6,003 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $208,000 | 5,500 |
| Surplus | $292,000 | 7,588 |
| Undivided profits | $8,013,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $245,000 | 7,527 |
| Earning assets | $49,661,000 | 6,700 |
| Long-term assets (5+ years) | $21,548,000 | 3,506 |
| Average Assets, year-to-date | $56,069,800 | 6,509 |
| Average Assets, quarterly | $55,066,500 | 6,624 |
| Volatile liabilities | $5,172,000 | 7,265 |
| Insider loans | $638,000 | 5,128 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,949,000 | 7,252 |
| Tier 1 (core) risk-based capital | $8,764,000 | 5,780 |
| Tier 2 risk-based capital | $299,000 | 6,893 |
| Total risk weighted assets | $30,118,000 | 6,982 |
| Total unused commitments | $1,949,000 | 7,252 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $55,178,000 | 6,651 |
| Cash and due from depository institutions | $1,959,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,310,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,373 |
| Net loans & leases | $30,733,000 | 6,764 |
| Loan loss allowance | $303,000 | 7,062 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $381,000 | 7,252 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,170,000 | 4,149 |
| Life insurance assets | $2,230,000 | 2,135 |
| Total liabilities and capital | $55,178,000 | 6,651 |
| Total liabilities | $46,779,000 | 6,689 |
| Total deposits | $46,215,000 | 6,569 |
| Interest-bearing deposits | $39,083,000 | 6,559 |
| Deposits held in domestic offices | $46,215,000 | 6,568 |
| % 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 | $564,000 | 5,488 |
| Total equity capital | $8,399,000 | 6,020 |
| Total bank equity capital | $8,399,000 | 6,020 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $208,000 | 5,509 |
| Surplus | $292,000 | 7,593 |
| Undivided profits | $7,899,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $256,000 | 7,626 |
| Earning assets | $49,668,000 | 6,693 |
| Long-term assets (5+ years) | $19,684,000 | 3,573 |
| Average Assets, year-to-date | $56,348,500 | 6,523 |
| Average Assets, quarterly | $55,764,000 | 6,597 |
| Volatile liabilities | $5,400,000 | 7,237 |
| Insider loans | $586,000 | 5,218 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,937,000 | 7,276 |
| Tier 1 (core) risk-based capital | $8,509,000 | 5,885 |
| Tier 2 risk-based capital | $303,000 | 6,894 |
| Total risk weighted assets | $30,403,000 | 6,979 |
| Total unused commitments | $1,937,000 | 7,280 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $56,350,000 | 6,602 |
| Cash and due from depository institutions | $3,406,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,132,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
| Net loans & leases | $29,749,000 | 6,840 |
| Loan loss allowance | $296,000 | 7,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $394,000 | 7,243 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,319,000 | 4,012 |
| Life insurance assets | $2,207,000 | 2,147 |
| Total liabilities and capital | $56,350,000 | 6,602 |
| Total liabilities | $48,204,000 | 6,645 |
| Total deposits | $47,671,000 | 6,530 |
| Interest-bearing deposits | $39,528,000 | 6,554 |
| Deposits held in domestic offices | $47,671,000 | 6,528 |
| % 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 | $533,000 | 5,394 |
| Total equity capital | $8,146,000 | 6,061 |
| Total bank equity capital | $8,146,000 | 6,061 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $208,000 | 5,541 |
| Surplus | $292,000 | 7,631 |
| Undivided profits | $7,646,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $265,000 | 7,473 |
| Earning assets | $49,231,000 | 6,723 |
| Long-term assets (5+ years) | $19,405,000 | 3,539 |
| Average Assets, year-to-date | $56,738,670 | 6,542 |
| Average Assets, quarterly | $56,450,500 | 6,582 |
| Volatile liabilities | $5,124,000 | 7,304 |
| Insider loans | $561,000 | 5,301 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,049,000 | 7,284 |
| Tier 1 (core) risk-based capital | $8,390,000 | 5,920 |
| Tier 2 risk-based capital | $296,000 | 6,961 |
| Total risk weighted assets | $30,064,000 | 7,016 |
| Total unused commitments | $2,049,000 | 7,288 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $56,551,000 | 6,621 |
| Cash and due from depository institutions | $2,421,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,907,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,468,000 | 6,834 |
| Loan loss allowance | $288,000 | 7,196 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $419,000 | 7,183 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,336,000 | 3,911 |
| Life insurance assets | $2,184,000 | 2,148 |
| Total liabilities and capital | $56,551,000 | 6,621 |
| Total liabilities | $48,324,000 | 6,663 |
| Total deposits | $47,737,000 | 6,552 |
| Interest-bearing deposits | $41,181,000 | 6,466 |
| Deposits held in domestic offices | $47,737,000 | 6,550 |
| % 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 | $587,000 | 5,187 |
| Total equity capital | $8,227,000 | 6,032 |
| Total bank equity capital | $8,227,000 | 6,032 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $208,000 | 5,556 |
| Surplus | $292,000 | 7,656 |
| Undivided profits | $7,727,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $277,000 | 7,348 |
| Earning assets | $50,375,000 | 6,698 |
| Long-term assets (5+ years) | $20,525,000 | 3,370 |
| Average Assets, year-to-date | $56,933,000 | 6,576 |
| Average Assets, quarterly | $56,933,000 | 6,576 |
| Volatile liabilities | $5,611,000 | 7,127 |
| Insider loans | $570,000 | 5,290 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,026,000 | 7,333 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,895 |
| Tier 2 risk-based capital | $288,000 | 7,008 |
| Total risk weighted assets | $29,892,000 | 6,998 |
| Total unused commitments | $2,026,000 | 7,335 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $57,315,000 | 6,568 |
| Cash and due from depository institutions | $1,443,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,105,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
| Net loans & leases | $27,663,000 | 6,971 |
| Loan loss allowance | $281,000 | 7,247 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $397,000 | 7,256 |
| Other real estate owned | $37,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,270,000 | 3,987 |
| Life insurance assets | $2,165,000 | 2,123 |
| Total liabilities and capital | $57,315,000 | 6,568 |
| Total liabilities | $49,221,000 | 6,614 |
| Total deposits | $47,844,000 | 6,516 |
| Interest-bearing deposits | $40,910,000 | 6,446 |
| Deposits held in domestic offices | $47,844,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $627,000 | 4,948 |
| Total equity capital | $8,094,000 | 6,032 |
| Total bank equity capital | $8,094,000 | 6,032 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $208,000 | 5,578 |
| Surplus | $292,000 | 7,678 |
| Undivided profits | $7,594,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $283,000 | 7,403 |
| Earning assets | $52,168,000 | 6,582 |
| Long-term assets (5+ years) | $20,368,000 | 3,343 |
| Average Assets, year-to-date | $56,825,600 | 6,482 |
| Average Assets, quarterly | $56,922,000 | 6,537 |
| Volatile liabilities | $6,085,000 | 7,097 |
| Insider loans | $534,000 | 5,381 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,042,000 | 7,241 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,890 |
| Tier 2 risk-based capital | $281,000 | 7,069 |
| Total risk weighted assets | $29,729,000 | 7,012 |
| Total unused commitments | $2,042,000 | 7,243 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $56,529,000 | 6,593 |
| Cash and due from depository institutions | $1,674,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,727,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
| Net loans & leases | $25,781,000 | 7,163 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $416,000 | 7,242 |
| Other real estate owned | $37,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,094,000 | 4,171 |
| Life insurance assets | $2,145,000 | 2,098 |
| Total liabilities and capital | $56,529,000 | 6,593 |
| Total liabilities | $48,494,000 | 6,643 |
| Total deposits | $47,817,000 | 6,496 |
| Interest-bearing deposits | $41,285,000 | 6,410 |
| Deposits held in domestic offices | $47,817,000 | 6,494 |
| % 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 | $677,000 | 4,809 |
| Total equity capital | $8,035,000 | 6,038 |
| Total bank equity capital | $8,035,000 | 6,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $208,000 | 5,625 |
| Surplus | $292,000 | 7,732 |
| Undivided profits | $7,535,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $292,000 | 7,423 |
| Earning assets | $51,308,000 | 6,620 |
| Long-term assets (5+ years) | $20,301,000 | 3,315 |
| Average Assets, year-to-date | $56,703,250 | 6,518 |
| Average Assets, quarterly | $56,865,000 | 6,564 |
| Volatile liabilities | $5,193,000 | 7,370 |
| Insider loans | $515,000 | 5,456 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,003,000 | 6,827 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,880 |
| Tier 2 risk-based capital | $285,000 | 7,090 |
| Total risk weighted assets | $28,577,000 | 7,118 |
| Total unused commitments | $3,003,000 | 6,828 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,201,000 | 6,581 |
| Cash and due from depository institutions | $1,964,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,599,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $25,426,000 | 7,172 |
| Loan loss allowance | $279,000 | 7,311 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $438,000 | 7,198 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,274,000 | 3,972 |
| Life insurance assets | $2,124,000 | 2,065 |
| Total liabilities and capital | $57,201,000 | 6,581 |
| Total liabilities | $49,481,000 | 6,620 |
| Total deposits | $48,840,000 | 6,461 |
| Interest-bearing deposits | $42,524,000 | 6,332 |
| Deposits held in domestic offices | $48,840,000 | 6,459 |
| % 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 | $641,000 | 4,624 |
| Total equity capital | $7,720,000 | 6,047 |
| Total bank equity capital | $7,720,000 | 6,047 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $208,000 | 5,633 |
| Surplus | $292,000 | 7,755 |
| Undivided profits | $7,220,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $267,000 | 7,435 |
| Earning assets | $51,525,000 | 6,616 |
| Long-term assets (5+ years) | $21,415,000 | 3,193 |
| Average Assets, year-to-date | $56,761,330 | 6,554 |
| Average Assets, quarterly | $57,039,000 | 6,562 |
| Volatile liabilities | $5,283,000 | 7,337 |
| Insider loans | $511,000 | 5,437 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,918,000 | 6,953 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,852 |
| Tier 2 risk-based capital | $279,000 | 7,119 |
| Total risk weighted assets | $28,485,000 | 7,125 |
| Total unused commitments | $2,918,000 | 6,954 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $56,877,000 | 6,593 |
| Cash and due from depository institutions | $1,771,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,234,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,430,000 | 7,117 |
| Loan loss allowance | $267,000 | 7,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $253,000 | 7,785 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,189,000 | 3,947 |
| Life insurance assets | $2,105,000 | 2,040 |
| Total liabilities and capital | $56,877,000 | 6,593 |
| Total liabilities | $49,080,000 | 6,642 |
| Total deposits | $48,437,000 | 6,499 |
| Interest-bearing deposits | $41,219,000 | 6,440 |
| Deposits held in domestic offices | $48,437,000 | 6,497 |
| % 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 | $643,000 | 4,570 |
| Total equity capital | $7,797,000 | 5,997 |
| Total bank equity capital | $7,797,000 | 5,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $208,000 | 5,638 |
| Surplus | $292,000 | 7,757 |
| Undivided profits | $7,297,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $51,664,000 | 6,616 |
| Long-term assets (5+ years) | $22,519,000 | 3,072 |
| Average Assets, year-to-date | $56,541,500 | 6,588 |
| Average Assets, quarterly | $56,541,500 | 6,588 |
| Volatile liabilities | $4,949,000 | 7,345 |
| Insider loans | $613,000 | 5,083 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,089,000 | 7,930 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,675 |
| Tier 2 risk-based capital | $267,000 | 7,182 |
| Total risk weighted assets | $28,111,000 | 7,116 |
| Total unused commitments | $1,089,000 | 7,932 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,206,000 | 6,653 |
| Cash and due from depository institutions | $1,439,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $27,043,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $24,406,000 | 7,228 |
| Loan loss allowance | $264,000 | 7,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $222,000 | 7,914 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,096,000 | 4,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,206,000 | 6,653 |
| Total liabilities | $48,462,000 | 6,712 |
| Total deposits | $47,838,000 | 6,556 |
| Interest-bearing deposits | $41,054,000 | 6,442 |
| Deposits held in domestic offices | $47,838,000 | 6,554 |
| % 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 | $624,000 | 4,560 |
| Total equity capital | $7,744,000 | 5,990 |
| Total bank equity capital | $7,744,000 | 5,990 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $208,000 | 5,661 |
| Surplus | $292,000 | 7,793 |
| Undivided profits | $7,244,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $274,000 | 7,341 |
| Earning assets | $51,449,000 | 6,648 |
| Long-term assets (5+ years) | $22,802,000 | 3,041 |
| Average Assets, year-to-date | $56,200,600 | 6,545 |
| Average Assets, quarterly | $56,259,500 | 6,616 |
| Volatile liabilities | $4,739,000 | 7,409 |
| Insider loans | $569,000 | 5,199 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $904,000 | 8,005 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,819 |
| Tier 2 risk-based capital | $264,000 | 7,229 |
| Total risk weighted assets | $28,657,000 | 7,103 |
| Total unused commitments | $904,000 | 8,007 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $56,313,000 | 6,635 |
| Cash and due from depository institutions | $1,937,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,387,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $23,962,000 | 7,292 |
| Loan loss allowance | $258,000 | 7,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $236,000 | 7,878 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,791,000 | 4,198 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,313,000 | 6,635 |
| Total liabilities | $48,408,000 | 6,680 |
| Total deposits | $47,819,000 | 6,517 |
| Interest-bearing deposits | $41,045,000 | 6,434 |
| Deposits held in domestic offices | $47,819,000 | 6,514 |
| % 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 | $589,000 | 4,729 |
| Total equity capital | $7,905,000 | 5,928 |
| Total bank equity capital | $7,905,000 | 5,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $208,000 | 5,681 |
| Surplus | $292,000 | 7,814 |
| Undivided profits | $7,405,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $282,000 | 7,302 |
| Earning assets | $51,349,000 | 6,644 |
| Long-term assets (5+ years) | $23,232,000 | 3,023 |
| Average Assets, year-to-date | $56,199,250 | 6,575 |
| Average Assets, quarterly | $56,203,000 | 6,613 |
| Volatile liabilities | $4,684,000 | 7,443 |
| Insider loans | $585,000 | 5,163 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,564,000 | 7,558 |
| Tier 1 (core) risk-based capital | $8,158,000 | 5,742 |
| Tier 2 risk-based capital | $258,000 | 7,287 |
| Total risk weighted assets | $27,881,000 | 7,180 |
| Total unused commitments | $1,564,000 | 7,559 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $56,093,000 | 6,613 |
| Cash and due from depository institutions | $1,712,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,232,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,920,000 | 7,274 |
| Loan loss allowance | $248,000 | 7,560 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,844 |
| Other real estate owned | $209,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,776,000 | 4,096 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,093,000 | 6,613 |
| Total liabilities | $48,290,000 | 6,674 |
| Total deposits | $47,733,000 | 6,506 |
| Interest-bearing deposits | $41,775,000 | 6,373 |
| Deposits held in domestic offices | $47,733,000 | 6,505 |
| % 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 | $557,000 | 4,598 |
| Total equity capital | $7,803,000 | 5,918 |
| Total bank equity capital | $7,803,000 | 5,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $208,000 | 5,678 |
| Surplus | $292,000 | 7,815 |
| Undivided profits | $7,303,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $256,000 | 7,332 |
| Earning assets | $51,152,000 | 6,634 |
| Long-term assets (5+ years) | $19,965,000 | 3,363 |
| Average Assets, year-to-date | $56,161,330 | 6,569 |
| Average Assets, quarterly | $56,134,000 | 6,594 |
| Volatile liabilities | $4,672,000 | 7,377 |
| Insider loans | $664,000 | 4,900 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,576,000 | 7,601 |
| Tier 1 (core) risk-based capital | $7,847,000 | 5,812 |
| Tier 2 risk-based capital | $248,000 | 7,365 |
| Total risk weighted assets | $27,653,000 | 7,152 |
| Total unused commitments | $1,576,000 | 7,602 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $56,175,000 | 6,644 |
| Cash and due from depository institutions | $1,859,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,021,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $23,832,000 | 7,279 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,881 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,919,000 | 3,928 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,175,000 | 6,644 |
| Total liabilities | $48,503,000 | 6,703 |
| Total deposits | $47,928,000 | 6,548 |
| Interest-bearing deposits | $41,924,000 | 6,410 |
| Deposits held in domestic offices | $47,928,000 | 6,546 |
| % 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 | $575,000 | 4,451 |
| Total equity capital | $7,672,000 | 5,914 |
| Total bank equity capital | $7,672,000 | 5,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $208,000 | 5,723 |
| Surplus | $292,000 | 7,870 |
| Undivided profits | $7,172,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $301,000 | 6,884 |
| Earning assets | $51,153,000 | 6,658 |
| Long-term assets (5+ years) | $19,802,000 | 3,444 |
| Average Assets, year-to-date | $56,195,500 | 6,624 |
| Average Assets, quarterly | $56,195,500 | 6,624 |
| Volatile liabilities | $4,381,000 | 7,409 |
| Insider loans | $672,000 | 4,891 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,732,000 | 7,559 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,733 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $28,258,000 | 7,138 |
| Total unused commitments | $1,732,000 | 7,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $56,216,000 | 6,664 |
| Cash and due from depository institutions | $1,426,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,905,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,864,000 | 7,298 |
| Loan loss allowance | $239,000 | 7,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $257,000 | 7,856 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,764,000 | 4,003 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,216,000 | 6,664 |
| Total liabilities | $48,429,000 | 6,717 |
| Total deposits | $47,886,000 | 6,565 |
| Interest-bearing deposits | $41,483,000 | 6,467 |
| Deposits held in domestic offices | $47,886,000 | 6,563 |
| % 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 | $543,000 | 4,516 |
| Total equity capital | $7,787,000 | 5,865 |
| Total bank equity capital | $7,787,000 | 5,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $208,000 | 5,741 |
| Surplus | $292,000 | 7,904 |
| Undivided profits | $7,287,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $283,000 | 7,056 |
| Earning assets | $51,769,000 | 6,646 |
| Long-term assets (5+ years) | $20,639,000 | 3,408 |
| Average Assets, year-to-date | $56,335,600 | 6,554 |
| Average Assets, quarterly | $56,493,500 | 6,617 |
| Volatile liabilities | $4,371,000 | 7,434 |
| Insider loans | $602,000 | 5,121 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,966,000 | 7,333 |
| Tier 1 (core) risk-based capital | $7,930,000 | 5,678 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $28,148,000 | 7,150 |
| Total unused commitments | $1,966,000 | 7,336 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $56,771,000 | 6,615 |
| Cash and due from depository institutions | $1,388,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,580,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,925,000 | 7,308 |
| Loan loss allowance | $254,000 | 7,611 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $233,000 | 7,966 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,645,000 | 4,106 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,771,000 | 6,615 |
| Total liabilities | $48,858,000 | 6,673 |
| Total deposits | $48,174,000 | 6,509 |
| Interest-bearing deposits | $42,229,000 | 6,399 |
| Deposits held in domestic offices | $48,174,000 | 6,507 |
| % 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 | $684,000 | 4,092 |
| Total equity capital | $7,913,000 | 5,823 |
| Total bank equity capital | $7,913,000 | 5,823 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $208,000 | 5,769 |
| Surplus | $292,000 | 7,921 |
| Undivided profits | $7,413,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $307,000 | 6,995 |
| Earning assets | $52,505,000 | 6,576 |
| Long-term assets (5+ years) | $21,832,000 | 3,376 |
| Average Assets, year-to-date | $56,365,500 | 6,571 |
| Average Assets, quarterly | $56,569,500 | 6,600 |
| Volatile liabilities | $4,762,000 | 7,353 |
| Insider loans | $575,000 | 5,180 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,212,000 | 7,177 |
| Tier 1 (core) risk-based capital | $7,884,000 | 5,674 |
| Tier 2 risk-based capital | $254,000 | 7,410 |
| Total risk weighted assets | $27,955,000 | 7,183 |
| Total unused commitments | $2,212,000 | 7,182 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $56,368,000 | 6,647 |
| Cash and due from depository institutions | $2,413,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,920,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $23,829,000 | 7,302 |
| Loan loss allowance | $250,000 | 7,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $244,000 | 7,962 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,812,000 | 3,927 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,368,000 | 6,647 |
| Total liabilities | $48,878,000 | 6,701 |
| Total deposits | $48,263,000 | 6,533 |
| Interest-bearing deposits | $42,475,000 | 6,411 |
| Deposits held in domestic offices | $48,263,000 | 6,532 |
| % 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 | $615,000 | 4,052 |
| Total equity capital | $7,490,000 | 5,880 |
| Total bank equity capital | $7,490,000 | 5,880 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $208,000 | 5,809 |
| Surplus | $292,000 | 7,972 |
| Undivided profits | $6,990,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $296,000 | 6,938 |
| Earning assets | $50,899,000 | 6,677 |
| Long-term assets (5+ years) | $21,947,000 | 3,455 |
| Average Assets, year-to-date | $56,230,330 | 6,623 |
| Average Assets, quarterly | $56,515,000 | 6,630 |
| Volatile liabilities | $4,764,000 | 7,317 |
| Insider loans | $589,000 | 5,131 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,189,000 | 7,965 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,643 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $28,021,000 | 7,177 |
| Total unused commitments | $1,189,000 | 7,969 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $56,662,000 | 6,642 |
| Cash and due from depository institutions | $1,912,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,274,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $24,532,000 | 7,221 |
| Loan loss allowance | $251,000 | 7,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $258,000 | 7,927 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,686,000 | 3,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,662,000 | 6,642 |
| Total liabilities | $48,667,000 | 6,731 |
| Total deposits | $47,979,000 | 6,565 |
| Interest-bearing deposits | $42,290,000 | 6,464 |
| Deposits held in domestic offices | $47,979,000 | 6,562 |
| % 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 | $688,000 | 4,089 |
| Total equity capital | $7,995,000 | 5,724 |
| Total bank equity capital | $7,995,000 | 5,724 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $208,000 | 5,823 |
| Surplus | $292,000 | 8,004 |
| Undivided profits | $7,495,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $298,000 | 6,856 |
| Earning assets | $51,806,000 | 6,649 |
| Long-term assets (5+ years) | $21,803,000 | 3,389 |
| Average Assets, year-to-date | $56,161,500 | 6,649 |
| Average Assets, quarterly | $56,161,500 | 6,649 |
| Volatile liabilities | $4,423,000 | 7,380 |
| Insider loans | $559,000 | 5,229 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,296,000 | 7,264 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,676 |
| Tier 2 risk-based capital | $251,000 | 7,446 |
| Total risk weighted assets | $28,163,000 | 7,156 |
| Total unused commitments | $2,296,000 | 7,271 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $55,661,000 | 6,701 |
| Cash and due from depository institutions | $1,520,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,983,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,025,000 | 7,209 |
| Loan loss allowance | $245,000 | 7,741 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $274,000 | 7,917 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,859,000 | 3,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,661,000 | 6,701 |
| Total liabilities | $47,806,000 | 6,791 |
| Total deposits | $47,087,000 | 6,632 |
| Interest-bearing deposits | $41,534,000 | 6,513 |
| Deposits held in domestic offices | $47,087,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $719,000 | 3,841 |
| Total equity capital | $7,855,000 | 5,711 |
| Total bank equity capital | $7,855,000 | 5,711 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $208,000 | 5,864 |
| Surplus | $292,000 | 8,055 |
| Undivided profits | $7,355,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,225 |
| 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 | $51,008,000 | 6,691 |
| Long-term assets (5+ years) | $22,062,000 | 3,389 |
| Average Assets, year-to-date | $55,008,800 | 6,612 |
| Average Assets, quarterly | $55,644,500 | 6,665 |
| Volatile liabilities | $4,435,000 | 7,413 |
| Insider loans | $519,000 | 5,393 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,384,000 | 7,081 |
| Tier 1 (core) risk-based capital | $7,643,000 | 5,649 |
| Tier 2 risk-based capital | $245,000 | 7,531 |
| Total risk weighted assets | $28,434,000 | 7,164 |
| Total unused commitments | $2,384,000 | 7,083 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $55,628,000 | 6,697 |
| Cash and due from depository institutions | $1,552,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,555,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,760 |
| Net loans & leases | $23,966,000 | 7,350 |
| Loan loss allowance | $230,000 | 7,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $287,000 | 7,911 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,618,000 | 4,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,628,000 | 6,697 |
| Total liabilities | $47,696,000 | 6,794 |
| Total deposits | $47,101,000 | 6,630 |
| Interest-bearing deposits | $41,844,000 | 6,491 |
| Deposits held in domestic offices | $47,101,000 | 6,629 |
| % 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 | $595,000 | 4,554 |
| Total equity capital | $7,932,000 | 5,665 |
| Total bank equity capital | $7,932,000 | 5,665 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $208,000 | 5,902 |
| Surplus | $292,000 | 8,101 |
| Undivided profits | $7,432,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $51,171,000 | 6,662 |
| Long-term assets (5+ years) | $23,516,000 | 3,274 |
| Average Assets, year-to-date | $54,845,750 | 6,648 |
| Average Assets, quarterly | $55,604,500 | 6,668 |
| Volatile liabilities | $4,426,000 | 7,434 |
| Insider loans | $550,000 | 5,283 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,389,000 | 7,105 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,596 |
| Tier 2 risk-based capital | $230,000 | 7,695 |
| Total risk weighted assets | $27,134,000 | 7,318 |
| Total unused commitments | $2,389,000 | 7,111 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $55,581,000 | 6,693 |
| Cash and due from depository institutions | $1,697,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,493,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $24,794,000 | 7,280 |
| Loan loss allowance | $221,000 | 7,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $294,000 | 7,907 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,603,000 | 3,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,581,000 | 6,693 |
| Total liabilities | $47,459,000 | 6,807 |
| Total deposits | $46,780,000 | 6,659 |
| Interest-bearing deposits | $41,587,000 | 6,526 |
| Deposits held in domestic offices | $46,780,000 | 6,658 |
| % 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 | $679,000 | 4,283 |
| Total equity capital | $8,122,000 | 5,552 |
| Total bank equity capital | $8,122,000 | 5,552 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $208,000 | 5,918 |
| Surplus | $292,000 | 8,126 |
| Undivided profits | $7,622,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $324,000 | 6,808 |
| Earning assets | $50,987,000 | 6,672 |
| Long-term assets (5+ years) | $24,059,000 | 3,084 |
| Average Assets, year-to-date | $54,585,000 | 6,680 |
| Average Assets, quarterly | $55,039,000 | 6,685 |
| Volatile liabilities | $4,228,000 | 7,551 |
| Insider loans | $534,000 | 5,325 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,102,000 | 7,311 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,541 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $27,718,000 | 7,282 |
| Total unused commitments | $2,102,000 | 7,322 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $54,497,000 | 6,719 |
| Cash and due from depository institutions | $1,860,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,143,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $25,143,000 | 7,244 |
| Loan loss allowance | $215,000 | 8,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $301,000 | 7,901 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,550,000 | 3,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,497,000 | 6,719 |
| Total liabilities | $46,475,000 | 6,856 |
| Total deposits | $45,794,000 | 6,701 |
| Interest-bearing deposits | $40,849,000 | 6,550 |
| Deposits held in domestic offices | $45,794,000 | 6,700 |
| % 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 | $681,000 | 4,320 |
| Total equity capital | $8,022,000 | 5,531 |
| Total bank equity capital | $8,022,000 | 5,531 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $208,000 | 5,943 |
| Surplus | $292,000 | 8,161 |
| Undivided profits | $7,522,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $49,786,000 | 6,708 |
| Long-term assets (5+ years) | $23,392,000 | 3,076 |
| Average Assets, year-to-date | $54,087,000 | 6,717 |
| Average Assets, quarterly | $54,087,000 | 6,717 |
| Volatile liabilities | $4,400,000 | 7,505 |
| Insider loans | $483,000 | 5,482 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,499,000 | 7,771 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,489 |
| Tier 2 risk-based capital | $215,000 | 7,837 |
| Total risk weighted assets | $27,553,000 | 7,271 |
| Total unused commitments | $1,499,000 | 7,784 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $53,677,000 | 6,757 |
| Cash and due from depository institutions | $1,546,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,572,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
| Net loans & leases | $26,260,000 | 7,192 |
| Loan loss allowance | $213,000 | 8,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $305,000 | 7,910 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,444,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,677,000 | 6,757 |
| Total liabilities | $45,730,000 | 6,878 |
| Total deposits | $45,008,000 | 6,726 |
| Interest-bearing deposits | $39,948,000 | 6,595 |
| Deposits held in domestic offices | $45,008,000 | 6,723 |
| % 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 | $722,000 | 4,204 |
| Total equity capital | $7,947,000 | 5,519 |
| Total bank equity capital | $7,947,000 | 5,519 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $208,000 | 5,965 |
| Surplus | $292,000 | 8,189 |
| Undivided profits | $7,447,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $296,000 | 7,269 |
| Earning assets | $49,382,000 | 6,727 |
| Long-term assets (5+ years) | $22,712,000 | 3,069 |
| Average Assets, year-to-date | $51,299,600 | 6,760 |
| Average Assets, quarterly | $53,195,500 | 6,757 |
| Volatile liabilities | $4,094,000 | 7,663 |
| Insider loans | $508,000 | 5,409 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,448,000 | 7,698 |
| Tier 1 (core) risk-based capital | $7,533,000 | 5,497 |
| Tier 2 risk-based capital | $213,000 | 7,883 |
| Total risk weighted assets | $27,925,000 | 7,249 |
| Total unused commitments | $1,448,000 | 7,702 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $49,190,000 | 6,972 |
| Cash and due from depository institutions | $1,858,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,576,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
| Net loans & leases | $26,254,000 | 7,214 |
| Loan loss allowance | $186,000 | 8,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $334,000 | 7,947 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,268,000 | 4,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,190,000 | 6,972 |
| Total liabilities | $41,706,000 | 7,139 |
| Total deposits | $41,338,000 | 6,966 |
| Interest-bearing deposits | $36,086,000 | 6,869 |
| Deposits held in domestic offices | $41,338,000 | 6,964 |
| % 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 | $368,000 | 6,353 |
| Total equity capital | $7,484,000 | 5,583 |
| Total bank equity capital | $7,484,000 | 5,583 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $208,000 | 6,100 |
| Surplus | $292,000 | 8,395 |
| Undivided profits | $6,984,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $292,000 | 7,620 |
| Earning assets | $44,730,000 | 6,976 |
| Long-term assets (5+ years) | $21,643,000 | 3,141 |
| Average Assets, year-to-date | $46,746,000 | 6,937 |
| Average Assets, quarterly | $48,299,000 | 6,976 |
| Volatile liabilities | $2,590,000 | 8,461 |
| Insider loans | $432,000 | 5,731 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,471,000 | 7,772 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,498 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $27,640,000 | 7,293 |
| Total unused commitments | $1,471,000 | 7,779 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,075,000 | 7,204 |
| Cash and due from depository institutions | $1,449,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,475,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $24,349,000 | 7,393 |
| Loan loss allowance | $170,000 | 8,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $195,000 | 8,811 |
| Other real estate owned | $15,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $492,000 | 8,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,075,000 | 7,204 |
| Total liabilities | $37,845,000 | 7,369 |
| Total deposits | $37,611,000 | 7,182 |
| Interest-bearing deposits | $32,993,000 | 7,067 |
| Deposits held in domestic offices | $37,611,000 | 7,181 |
| % 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 | $234,000 | 7,931 |
| Total equity capital | $7,230,000 | 5,675 |
| Total bank equity capital | $7,230,000 | 5,675 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $208,000 | 6,290 |
| Surplus | $292,000 | 8,644 |
| Undivided profits | $6,730,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $117,000 | 8,903 |
| Earning assets | $42,924,000 | 7,067 |
| Long-term assets (5+ years) | $20,218,000 | 3,135 |
| Average Assets, year-to-date | $44,485,800 | 7,066 |
| Average Assets, quarterly | $45,202,000 | 7,144 |
| Volatile liabilities | $2,280,000 | 8,754 |
| Insider loans | $316,000 | 6,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,189,000 | 8,090 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,576 |
| Tier 2 risk-based capital | $172,700 | 8,375 |
| Total risk weighted assets | $25,240,000 | 7,505 |
| Total unused commitments | $1,189,000 | 8,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $43,295,000 | 7,423 |
| Cash and due from depository institutions | $1,744,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,417,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
| Net loans & leases | $20,949,000 | 7,844 |
| Loan loss allowance | $179,000 | 8,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 9,041 |
| Other real estate owned | $120,000 | 7,685 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $628,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,295,000 | 7,423 |
| Total liabilities | $36,800,000 | 7,554 |
| Total deposits | $36,525,000 | 7,377 |
| Interest-bearing deposits | $32,038,000 | 7,272 |
| Deposits held in domestic offices | $36,525,000 | 7,375 |
| % 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 | $275,000 | 7,204 |
| Total equity capital | $6,495,000 | 5,962 |
| Total bank equity capital | $6,495,000 | 5,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $208,000 | 6,506 |
| Surplus | $292,000 | 8,924 |
| Undivided profits | $5,995,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $40,591,000 | 7,298 |
| Long-term assets (5+ years) | $17,682,000 | 3,572 |
| Average Assets, year-to-date | $44,550,200 | 7,166 |
| Average Assets, quarterly | $43,803,500 | 7,331 |
| Volatile liabilities | $2,280,000 | 8,829 |
| Insider loans | $272,000 | 6,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $760,000 | 8,856 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,803 |
| Tier 2 risk-based capital | $179,000 | 8,432 |
| Total risk weighted assets | $21,922,800 | 7,963 |
| Total unused commitments | $760,000 | 8,865 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $45,197,000 | 7,336 |
| Cash and due from depository institutions | $1,250,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,311,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
| Net loans & leases | $20,386,000 | 7,941 |
| Loan loss allowance | $189,000 | 8,691 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $213,000 | 9,167 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $512,000 | 8,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,197,000 | 7,336 |
| Total liabilities | $38,452,000 | 7,492 |
| Total deposits | $38,171,000 | 7,337 |
| Interest-bearing deposits | $33,948,000 | 7,173 |
| Deposits held in domestic offices | $38,171,000 | 7,336 |
| % 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 | $281,000 | 7,673 |
| Total equity capital | $6,745,000 | 5,913 |
| Total bank equity capital | $6,745,000 | 5,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $208,000 | 6,624 |
| Surplus | $292,000 | 9,123 |
| Undivided profits | $6,245,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $43,222,000 | 7,170 |
| Long-term assets (5+ years) | $17,968,000 | 3,355 |
| Average Assets, year-to-date | $44,761,400 | 7,157 |
| Average Assets, quarterly | $45,210,500 | 7,258 |
| Volatile liabilities | $2,525,000 | 8,623 |
| Insider loans | $263,000 | 6,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $741,000 | 9,007 |
| Tier 1 (core) risk-based capital | $6,545,000 | 5,880 |
| Tier 2 risk-based capital | $189,000 | 8,389 |
| Total risk weighted assets | $21,243,700 | 8,051 |
| Total unused commitments | $741,000 | 9,017 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $43,878,000 | 7,554 |
| Cash and due from depository institutions | $1,448,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,846,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $20,241,000 | 8,232 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $239,000 | 9,279 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $480,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,878,000 | 7,554 |
| Total liabilities | $37,570,000 | 7,705 |
| Total deposits | $37,281,000 | 7,549 |
| Interest-bearing deposits | $32,987,000 | 7,420 |
| Deposits held in domestic offices | $37,281,000 | 7,546 |
| % 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 | $289,000 | 7,914 |
| Total equity capital | $6,308,000 | 6,209 |
| Total bank equity capital | $6,308,000 | 6,209 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $208,000 | 6,904 |
| Surplus | $292,000 | 9,508 |
| Undivided profits | $5,808,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $90,000 | 9,941 |
| Earning assets | $41,687,000 | 7,418 |
| Long-term assets (5+ years) | $14,680,000 | 3,415 |
| Average Assets, year-to-date | $41,915,800 | 7,558 |
| Average Assets, quarterly | $43,306,000 | 7,551 |
| Volatile liabilities | $2,030,000 | 9,282 |
| Insider loans | $313,000 | 6,552 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $715,000 | 9,250 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,163 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $21,051,600 | 8,272 |
| Total unused commitments | $715,000 | 9,260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 8,132 |
| Cash and due from depository institutions | $774,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,755,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $18,481,000 | 8,717 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $225,000 | 9,710 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $411,000 | 9,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,196,000 | 8,132 |
| Total liabilities | $34,232,000 | 8,315 |
| Total deposits | $34,023,000 | 8,182 |
| Interest-bearing deposits | $30,451,000 | 7,982 |
| Deposits held in domestic offices | $34,023,000 | 8,177 |
| % 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 | $209,000 | 9,127 |
| Total equity capital | $5,964,000 | 6,478 |
| Total bank equity capital | $5,964,000 | 6,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $208,000 | 7,281 |
| Surplus | $292,000 | 9,952 |
| Undivided profits | $5,464,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $38,786,000 | 7,919 |
| Long-term assets (5+ years) | $13,172,000 | 3,565 |
| Average Assets, year-to-date | $39,960,000 | 8,019 |
| Average Assets, quarterly | $40,231,000 | 8,092 |
| Volatile liabilities | $1,730,000 | 9,757 |
| Insider loans | $306,000 | 6,783 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $632,000 | 9,521 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,421 |
| Tier 2 risk-based capital | $201,000 | 8,614 |
| Total risk weighted assets | $19,286,000 | 8,767 |
| Total unused commitments | $632,000 | 9,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,407,000 | 8,448 |
| Cash and due from depository institutions | $869,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,333,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,532,000 | 9,052 |
| Loan loss allowance | $209,000 | 9,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $252,000 | 9,882 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $42,000 | 2,710 |
| All other assets | $379,000 | 10,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,407,000 | 8,448 |
| Total liabilities | $33,732,000 | 8,638 |
| Total deposits | $33,507,000 | 8,500 |
| Interest-bearing deposits | $30,513,000 | 8,224 |
| Deposits held in domestic offices | $33,507,000 | 8,496 |
| % 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 | $225,000 | 9,353 |
| Total equity capital | $5,675,000 | 6,796 |
| Total bank equity capital | $5,675,000 | 6,796 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $208,000 | 7,653 |
| Surplus | $292,000 | 10,364 |
| Undivided profits | $5,175,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $37,865,000 | 8,221 |
| Long-term assets (5+ years) | $13,532,000 | 3,318 |
| Average Assets, year-to-date | $39,450,000 | 8,262 |
| Average Assets, quarterly | $39,607,500 | 8,361 |
| Volatile liabilities | $2,131,000 | 9,481 |
| Insider loans | $346,000 | 6,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $533,000 | 9,931 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,791 |
| Tier 2 risk-based capital | $209,000 | 8,729 |
| Total risk weighted assets | $18,583,400 | 9,108 |
| Total unused commitments | $533,000 | 9,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,791,000 | 8,713 |
| Cash and due from depository institutions | $785,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,907,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,098,000 | 9,365 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $230,000 | 10,418 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $763,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,791,000 | 8,713 |
| Total liabilities | $34,027,000 | 8,819 |
| Total deposits | $33,388,000 | 8,706 |
| Interest-bearing deposits | $30,641,000 | 8,343 |
| Deposits held in domestic offices | $33,388,000 | 8,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $189,000 | 9,216 |
| Total equity capital | $4,764,000 | 7,372 |
| Total bank equity capital | $4,764,000 | 7,372 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $208,000 | 8,096 |
| Surplus | $292,000 | 10,824 |
| Undivided profits | $4,264,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $37,005,000 | 8,509 |
| Long-term assets (5+ years) | $7,946,000 | 4,723 |
| Average Assets, year-to-date | $39,513,200 | 8,525 |
| Average Assets, quarterly | $38,983,000 | 8,650 |
| Volatile liabilities | $2,621,000 | 8,903 |
| Insider loans | $354,000 | 6,727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $126,000 | 11,411 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,895 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $18,325,200 | 9,324 |
| Total unused commitments | $126,000 | 11,414 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $39,294,000 | 8,932 |
| Cash and due from depository institutions | $1,590,000 | 9,718 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $21,509,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,394,000 | 9,932 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $263,000 | 10,565 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $538,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,294,000 | 8,932 |
| Total liabilities | $34,184,000 | 9,112 |
| Total deposits | $33,945,000 | 8,975 |
| Interest-bearing deposits | $31,153,000 | 8,625 |
| Deposits held in domestic offices | $33,945,000 | 8,969 |
| % 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 | $239,000 | 8,536 |
| Total equity capital | $5,110,000 | 7,138 |
| Total bank equity capital | $5,110,000 | 7,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $208,000 | 8,516 |
| Surplus | $292,000 | 11,290 |
| Undivided profits | $4,610,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $37,101,000 | 8,752 |
| Long-term assets (5+ years) | $8,311,000 | 4,904 |
| Average Assets, year-to-date | $38,738,800 | 8,851 |
| Average Assets, quarterly | $39,261,000 | 8,880 |
| Volatile liabilities | $1,901,000 | 9,853 |
| Insider loans | $214,000 | 8,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,061 |
| Tier 2 risk-based capital | $194,000 | 9,497 |
| Total risk weighted assets | $15,716,000 | 10,201 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $38,246,000 | 9,243 |
| Cash and due from depository institutions | $2,297,000 | 10,021 |
| Interest-bearing balances | $693,000 | 4,391 |
| Securities | $19,046,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $15,741,000 | 9,986 |
| Loan loss allowance | $208,000 | 10,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $458,000 | 10,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,246,000 | 9,243 |
| Total liabilities | $33,467,000 | 9,408 |
| Total deposits | $33,147,000 | 9,299 |
| Interest-bearing deposits | $30,154,000 | 9,020 |
| Deposits held in domestic offices | $33,147,000 | 9,293 |
| % 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 | $320,000 | 7,916 |
| Total equity capital | $4,779,000 | 7,313 |
| Total bank equity capital | $4,779,000 | 7,313 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $208,000 | 8,938 |
| Surplus | $292,000 | 11,700 |
| Undivided profits | $4,279,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 11,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $35,880,000 | 9,070 |
| Long-term assets (5+ years) | $4,824,000 | 6,619 |
| Average Assets, year-to-date | $36,992,000 | 9,241 |
| Average Assets, quarterly | $37,832,500 | 9,229 |
| Volatile liabilities | $2,575,000 | 9,141 |
| Insider loans | $92,000 | 5,927 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,237 |
| Tier 2 risk-based capital | $194,600 | 9,587 |
| Total risk weighted assets | $15,554,900 | 10,477 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |