Home > The Edon State Bank Company of Edon, Ohio > Assets and Liabilities
The Edon State Bank Company of Edon, Ohio, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $59,640,000 | 4,564 |
| Cash and due from depository institutions | $36,631,000 | 4,746 |
| Interest-bearing balances | $36,194,000 | 1,253 |
| Securities | $5,358,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $16,971,000 | 4,861 |
| Loan loss allowance | $280,000 | 4,699 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $343,000 | 4,547 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $337,000 | 4,984 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $59,640,000 | 4,564 |
| Total liabilities | $48,246,000 | 4,612 |
| Total deposits | $48,206,000 | 4,571 |
| Interest-bearing deposits | $40,314,000 | 4,490 |
| Deposits held in domestic offices | $48,206,000 | 4,571 |
| % insured | 90.93% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,000 | 5,028 |
| Total equity capital | $11,394,000 | 4,082 |
| Total bank equity capital | $11,394,000 | 4,082 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $5,394,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $186,000 | 4,800 |
| Earning assets | $58,523,000 | 4,504 |
| Long-term assets (5+ years) | $11,911,000 | 4,344 |
| Average Assets, year-to-date | $60,738,500 | 4,547 |
| Average Assets, quarterly | $60,738,500 | 4,547 |
| Volatile liabilities | $505,000 | 4,869 |
| Insider loans | $1,277,000 | 2,542 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,079,000 | 4,807 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,035 |
| Tier 2 risk-based capital | $214,000 | 3,190 |
| Total risk weighted assets | $17,064,000 | 3,282 |
| Total unused commitments | $1,079,000 | 4,807 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $61,837,000 | 4,580 |
| Cash and due from depository institutions | $14,355,000 | 4,803 |
| Interest-bearing balances | $13,898,000 | 2,345 |
| Securities | $28,639,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $17,997,000 | 4,903 |
| Loan loss allowance | $280,000 | 4,747 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $331,000 | 4,613 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $515,000 | 4,902 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $61,837,000 | 4,580 |
| Total liabilities | $50,444,000 | 4,615 |
| Total deposits | $50,431,000 | 4,577 |
| Interest-bearing deposits | $42,302,000 | 4,497 |
| Deposits held in domestic offices | $50,431,000 | 4,577 |
| % insured | 90.63% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,000 | 5,151 |
| Total equity capital | $11,393,000 | 4,114 |
| Total bank equity capital | $11,393,000 | 4,114 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $5,393,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $352,000 | 4,344 |
| Earning assets | $60,534,000 | 4,526 |
| Long-term assets (5+ years) | $19,464,000 | 3,950 |
| Average Assets, year-to-date | $60,442,000 | 4,591 |
| Average Assets, quarterly | $60,886,000 | 4,595 |
| Volatile liabilities | $503,000 | 4,932 |
| Insider loans | $1,288,000 | 2,570 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,417,000 | 4,775 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,056 |
| Tier 2 risk-based capital | $280,000 | 4,689 |
| Total risk weighted assets | $23,309,000 | 4,862 |
| Total unused commitments | $1,417,000 | 4,775 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $59,935,000 | 4,668 |
| Cash and due from depository institutions | $11,277,000 | 4,875 |
| Interest-bearing balances | $10,786,000 | 2,676 |
| Securities | $28,888,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $18,876,000 | 4,964 |
| Loan loss allowance | $280,000 | 4,807 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $334,000 | 4,677 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $560,000 | 4,950 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $59,935,000 | 4,668 |
| Total liabilities | $48,164,000 | 4,717 |
| Total deposits | $48,097,000 | 4,676 |
| Interest-bearing deposits | $40,362,000 | 4,582 |
| Deposits held in domestic offices | $48,097,000 | 4,676 |
| % insured | 90.97% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $67,000 | 5,079 |
| Total equity capital | $11,771,000 | 4,113 |
| Total bank equity capital | $11,771,000 | 4,113 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $5,771,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $390,000 | 4,304 |
| Earning assets | $58,550,000 | 4,610 |
| Long-term assets (5+ years) | $21,974,000 | 3,835 |
| Average Assets, year-to-date | $60,093,250 | 4,661 |
| Average Assets, quarterly | $58,841,000 | 4,679 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $1,276,000 | 2,607 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,285,000 | 4,881 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,058 |
| Tier 2 risk-based capital | $280,000 | 4,748 |
| Total risk weighted assets | $24,158,000 | 4,913 |
| Total unused commitments | $1,285,000 | 4,881 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $57,747,000 | 4,729 |
| Cash and due from depository institutions | $5,411,000 | 4,924 |
| Interest-bearing balances | $4,916,000 | 3,657 |
| Securities | $32,860,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $18,632,000 | 5,011 |
| Loan loss allowance | $274,000 | 4,864 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $340,000 | 4,699 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $504,000 | 5,032 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $57,747,000 | 4,729 |
| Total liabilities | $46,120,000 | 4,790 |
| Total deposits | $46,079,000 | 4,748 |
| Interest-bearing deposits | $39,075,000 | 4,643 |
| Deposits held in domestic offices | $46,079,000 | 4,748 |
| % insured | 92.59% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $41,000 | 5,205 |
| Total equity capital | $11,627,000 | 4,134 |
| Total bank equity capital | $11,627,000 | 4,134 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $5,627,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $358,000 | 4,451 |
| Earning assets | $56,408,000 | 4,679 |
| Long-term assets (5+ years) | $25,325,000 | 3,698 |
| Average Assets, year-to-date | $60,146,000 | 4,695 |
| Average Assets, quarterly | $59,297,000 | 4,708 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $1,311,000 | 2,616 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,121,000 | 4,965 |
| Tier 1 (core) risk-based capital | $11,675,000 | 4,081 |
| Tier 2 risk-based capital | $274,000 | 4,811 |
| Total risk weighted assets | $24,656,000 | 4,939 |
| Total unused commitments | $1,121,000 | 4,965 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $60,847,000 | 4,731 |
| Cash and due from depository institutions | $8,972,000 | 4,980 |
| Interest-bearing balances | $8,501,000 | 3,072 |
| Securities | $32,727,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $18,309,000 | 5,065 |
| Loan loss allowance | $274,000 | 4,917 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $342,000 | 4,740 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $497,000 | 5,089 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,847,000 | 4,731 |
| Total liabilities | $49,506,000 | 4,780 |
| Total deposits | $49,468,000 | 4,745 |
| Interest-bearing deposits | $41,050,000 | 4,650 |
| Deposits held in domestic offices | $49,468,000 | 4,745 |
| % insured | 87.48% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $38,000 | 5,251 |
| Total equity capital | $11,341,000 | 4,172 |
| Total bank equity capital | $11,341,000 | 4,172 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $5,341,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $344,000 | 4,526 |
| Earning assets | $59,537,000 | 4,669 |
| Long-term assets (5+ years) | $26,178,000 | 3,717 |
| Average Assets, year-to-date | $61,345,500 | 4,719 |
| Average Assets, quarterly | $61,345,500 | 4,719 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $1,166,000 | 2,774 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $832,000 | 5,097 |
| Tier 1 (core) risk-based capital | $11,551,000 | 4,118 |
| Tier 2 risk-based capital | $274,000 | 4,860 |
| Total risk weighted assets | $24,470,000 | 5,001 |
| Total unused commitments | $832,000 | 5,097 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $61,844,000 | 4,743 |
| Cash and due from depository institutions | $9,709,000 | 5,017 |
| Interest-bearing balances | $9,288,000 | 2,621 |
| Securities | $32,561,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $18,729,000 | 5,099 |
| Loan loss allowance | $274,000 | 4,955 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $333,000 | 4,783 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $512,000 | 5,128 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $61,844,000 | 4,743 |
| Total liabilities | $50,845,000 | 4,795 |
| Total deposits | $50,835,000 | 4,747 |
| Interest-bearing deposits | $39,357,000 | 4,715 |
| Deposits held in domestic offices | $50,835,000 | 4,747 |
| % insured | 88.35% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,000 | 5,380 |
| Total equity capital | $10,999,000 | 4,201 |
| Total bank equity capital | $10,999,000 | 4,201 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $4,999,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $356,000 | 4,508 |
| Earning assets | $60,578,000 | 4,677 |
| Long-term assets (5+ years) | $27,307,000 | 3,706 |
| Average Assets, year-to-date | $60,623,800 | 4,752 |
| Average Assets, quarterly | $60,805,000 | 4,755 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $1,162,000 | 2,816 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,150 |
| Tier 2 risk-based capital | $274,000 | 4,897 |
| Total risk weighted assets | $24,452,000 | 5,041 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $59,766,000 | 4,813 |
| Cash and due from depository institutions | $6,268,000 | 5,069 |
| Interest-bearing balances | $5,853,000 | 3,281 |
| Securities | $33,468,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $19,111,000 | 5,161 |
| Loan loss allowance | $268,000 | 5,031 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $328,000 | 4,845 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $591,000 | 5,135 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $59,766,000 | 4,813 |
| Total liabilities | $48,592,000 | 4,873 |
| Total deposits | $46,243,000 | 4,878 |
| Interest-bearing deposits | $39,370,000 | 4,758 |
| Deposits held in domestic offices | $46,243,000 | 4,878 |
| % insured | 90.42% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,250,000 | 2,712 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $99,000 | 5,092 |
| Total equity capital | $11,174,000 | 4,195 |
| Total bank equity capital | $11,174,000 | 4,195 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $5,174,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $421,000 | 4,376 |
| Earning assets | $58,432,000 | 4,746 |
| Long-term assets (5+ years) | $29,326,000 | 3,644 |
| Average Assets, year-to-date | $60,318,750 | 4,810 |
| Average Assets, quarterly | $59,800,000 | 4,813 |
| Volatile liabilities | $2,750,000 | 4,513 |
| Insider loans | $1,293,000 | 2,697 |
| FHLB advances | $2,250,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $11,721,000 | 4,153 |
| Tier 2 risk-based capital | $268,000 | 4,973 |
| Total risk weighted assets | $25,078,000 | 5,085 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $59,834,000 | 4,875 |
| Cash and due from depository institutions | $5,580,000 | 5,055 |
| Interest-bearing balances | $5,206,000 | 3,516 |
| Securities | $33,845,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,593,000 | 5,196 |
| Loan loss allowance | $268,000 | 5,073 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $331,000 | 4,899 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $485,000 | 5,267 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $59,834,000 | 4,875 |
| Total liabilities | $48,739,000 | 4,929 |
| Total deposits | $48,291,000 | 4,889 |
| Interest-bearing deposits | $40,290,000 | 4,789 |
| Deposits held in domestic offices | $48,291,000 | 4,889 |
| % insured | 90.94% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $390,000 | 3,164 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $58,000 | 5,283 |
| Total equity capital | $11,095,000 | 4,229 |
| Total bank equity capital | $11,095,000 | 4,229 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $5,095,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $348,000 | 4,572 |
| Earning assets | $58,644,000 | 4,802 |
| Long-term assets (5+ years) | $32,052,000 | 3,593 |
| Average Assets, year-to-date | $60,503,000 | 4,865 |
| Average Assets, quarterly | $60,624,500 | 4,867 |
| Volatile liabilities | $890,000 | 5,073 |
| Insider loans | $1,483,000 | 2,555 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,177 |
| Tier 2 risk-based capital | $268,000 | 5,012 |
| Total risk weighted assets | $25,373,000 | 5,127 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $61,415,000 | 4,903 |
| Cash and due from depository institutions | $7,936,000 | 5,193 |
| Interest-bearing balances | $7,567,000 | 3,219 |
| Securities | $33,895,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $18,585,000 | 5,276 |
| Loan loss allowance | $268,000 | 5,136 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $333,000 | 4,941 |
| Other real estate owned | $196,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $470,000 | 5,321 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $61,415,000 | 4,903 |
| Total liabilities | $50,465,000 | 4,961 |
| Total deposits | $50,412,000 | 4,920 |
| Interest-bearing deposits | $43,418,000 | 4,765 |
| Deposits held in domestic offices | $50,412,000 | 4,920 |
| % insured | 89.03% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $53,000 | 5,338 |
| Total equity capital | $10,950,000 | 4,271 |
| Total bank equity capital | $10,950,000 | 4,271 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $4,950,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $329,000 | 4,631 |
| Earning assets | $60,047,000 | 4,841 |
| Long-term assets (5+ years) | $32,603,000 | 3,615 |
| Average Assets, year-to-date | $60,837,500 | 4,908 |
| Average Assets, quarterly | $60,837,500 | 4,908 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $1,387,000 | 2,646 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $11,415,000 | 4,213 |
| Tier 2 risk-based capital | $268,000 | 5,077 |
| Total risk weighted assets | $24,625,000 | 5,204 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $60,260,000 | 4,978 |
| Cash and due from depository institutions | $5,607,000 | 5,261 |
| Interest-bearing balances | $5,213,000 | 3,609 |
| Securities | $34,954,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $18,677,000 | 5,343 |
| Loan loss allowance | $268,000 | 5,189 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $337,000 | 4,990 |
| Other real estate owned | $196,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $489,000 | 5,377 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $60,260,000 | 4,978 |
| Total liabilities | $49,403,000 | 5,042 |
| Total deposits | $49,385,000 | 4,993 |
| Interest-bearing deposits | $40,728,000 | 4,887 |
| Deposits held in domestic offices | $49,385,000 | 4,993 |
| % insured | 91.69% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,000 | 5,584 |
| Total equity capital | $10,857,000 | 4,345 |
| Total bank equity capital | $10,857,000 | 4,345 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $4,857,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $350,000 | 4,667 |
| Earning assets | $58,844,000 | 4,902 |
| Long-term assets (5+ years) | $32,170,000 | 3,683 |
| Average Assets, year-to-date | $60,581,800 | 4,951 |
| Average Assets, quarterly | $60,158,000 | 4,973 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $1,352,000 | 2,711 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $136,000 | 5,536 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,254 |
| Tier 2 risk-based capital | $268,000 | 5,135 |
| Total risk weighted assets | $25,064,000 | 5,254 |
| Total unused commitments | $136,000 | 5,536 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $60,056,000 | 5,023 |
| Cash and due from depository institutions | $5,294,000 | 5,219 |
| Interest-bearing balances | $4,831,000 | 3,719 |
| Securities | $35,127,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,612,000 | 5,409 |
| Loan loss allowance | $268,000 | 5,247 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $343,000 | 5,037 |
| Other real estate owned | $230,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $450,000 | 5,473 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $60,056,000 | 5,023 |
| Total liabilities | $48,844,000 | 5,089 |
| Total deposits | $47,296,000 | 5,066 |
| Interest-bearing deposits | $41,082,000 | 4,918 |
| Deposits held in domestic offices | $47,296,000 | 5,066 |
| % insured | 89.98% | 1,167 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $450,000 | 3,277 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $98,000 | 5,330 |
| Total equity capital | $11,212,000 | 4,350 |
| Total bank equity capital | $11,212,000 | 4,350 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $5,212,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $389,000 | 4,527 |
| Earning assets | $58,570,000 | 4,952 |
| Long-term assets (5+ years) | $33,357,000 | 3,714 |
| Average Assets, year-to-date | $60,662,250 | 5,003 |
| Average Assets, quarterly | $60,032,500 | 5,019 |
| Volatile liabilities | $1,950,000 | 4,884 |
| Insider loans | $1,311,000 | 2,761 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $652,000 | 5,472 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,258 |
| Tier 2 risk-based capital | $268,000 | 5,188 |
| Total risk weighted assets | $25,133,000 | 5,309 |
| Total unused commitments | $652,000 | 5,472 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $60,009,000 | 5,059 |
| Cash and due from depository institutions | $6,221,000 | 5,194 |
| Interest-bearing balances | $5,739,000 | 3,485 |
| Securities | $35,059,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,740,000 | 5,465 |
| Loan loss allowance | $268,000 | 5,277 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $376,000 | 5,020 |
| Other real estate owned | $230,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $383,000 | 5,560 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $60,009,000 | 5,059 |
| Total liabilities | $48,926,000 | 5,125 |
| Total deposits | $48,863,000 | 5,075 |
| Interest-bearing deposits | $41,627,000 | 4,957 |
| Deposits held in domestic offices | $48,863,000 | 5,075 |
| % insured | 91.26% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $63,000 | 5,485 |
| Total equity capital | $11,083,000 | 4,380 |
| Total bank equity capital | $11,083,000 | 4,380 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $5,083,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $319,000 | 4,741 |
| Earning assets | $58,538,000 | 4,985 |
| Long-term assets (5+ years) | $35,676,000 | 3,644 |
| Average Assets, year-to-date | $60,864,330 | 5,042 |
| Average Assets, quarterly | $60,270,000 | 5,056 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $1,283,000 | 2,814 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $950,000 | 5,447 |
| Tier 1 (core) risk-based capital | $11,452,000 | 4,281 |
| Tier 2 risk-based capital | $268,000 | 5,223 |
| Total risk weighted assets | $24,263,000 | 5,377 |
| Total unused commitments | $950,000 | 5,447 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $60,531,000 | 5,111 |
| Cash and due from depository institutions | $7,515,000 | 5,257 |
| Interest-bearing balances | $6,947,000 | 3,485 |
| Securities | $34,975,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $17,080,000 | 5,538 |
| Loan loss allowance | $268,000 | 5,346 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $382,000 | 5,067 |
| Other real estate owned | $231,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $348,000 | 5,657 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,531,000 | 5,111 |
| Total liabilities | $49,669,000 | 5,168 |
| Total deposits | $49,514,000 | 5,133 |
| Interest-bearing deposits | $42,879,000 | 4,972 |
| Deposits held in domestic offices | $49,514,000 | 5,133 |
| % insured | 91.15% | 1,007 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,575 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $55,000 | 5,576 |
| Total equity capital | $10,862,000 | 4,418 |
| Total bank equity capital | $10,862,000 | 4,418 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $4,862,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $317,000 | 4,760 |
| Earning assets | $59,002,000 | 5,031 |
| Long-term assets (5+ years) | $36,028,000 | 3,656 |
| Average Assets, year-to-date | $61,292,000 | 5,088 |
| Average Assets, quarterly | $61,292,000 | 5,088 |
| Volatile liabilities | $600,000 | 5,378 |
| Insider loans | $1,139,000 | 2,993 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,316 |
| Tier 2 risk-based capital | $268,000 | 5,283 |
| Total risk weighted assets | $23,131,000 | 5,449 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $62,053,000 | 5,114 |
| Cash and due from depository institutions | $7,940,000 | 5,226 |
| Interest-bearing balances | $7,425,000 | 3,171 |
| Securities | $34,963,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,167,000 | 5,572 |
| Loan loss allowance | $268,000 | 5,393 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $388,000 | 5,097 |
| Other real estate owned | $231,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $364,000 | 5,713 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $62,053,000 | 5,114 |
| Total liabilities | $51,334,000 | 5,169 |
| Total deposits | $51,306,000 | 5,118 |
| Interest-bearing deposits | $43,777,000 | 4,986 |
| Deposits held in domestic offices | $51,306,000 | 5,118 |
| % insured | 90.30% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,000 | 5,747 |
| Total equity capital | $10,719,000 | 4,459 |
| Total bank equity capital | $10,719,000 | 4,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $4,719,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $331,000 | 4,809 |
| Earning assets | $60,555,000 | 5,018 |
| Long-term assets (5+ years) | $35,898,000 | 3,671 |
| Average Assets, year-to-date | $62,755,600 | 5,079 |
| Average Assets, quarterly | $62,591,000 | 5,092 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $1,119,000 | 3,036 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $11,202,000 | 4,366 |
| Tier 2 risk-based capital | $268,000 | 5,329 |
| Total risk weighted assets | $24,174,000 | 5,488 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $63,129,000 | 5,124 |
| Cash and due from depository institutions | $11,042,000 | 5,270 |
| Interest-bearing balances | $10,330,000 | 2,707 |
| Securities | $33,067,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $17,976,000 | 5,633 |
| Loan loss allowance | $268,000 | 5,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $363,000 | 5,192 |
| Other real estate owned | $263,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $418,000 | 5,703 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $63,129,000 | 5,124 |
| Total liabilities | $51,650,000 | 5,204 |
| Total deposits | $51,518,000 | 5,139 |
| Interest-bearing deposits | $42,057,000 | 5,061 |
| Deposits held in domestic offices | $51,518,000 | 5,139 |
| % insured | 86.69% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $132,000 | 5,401 |
| Total equity capital | $11,479,000 | 4,430 |
| Total bank equity capital | $11,479,000 | 4,430 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $5,479,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $383,000 | 4,605 |
| Earning assets | $61,373,000 | 5,040 |
| Long-term assets (5+ years) | $34,827,000 | 3,720 |
| Average Assets, year-to-date | $62,931,250 | 5,121 |
| Average Assets, quarterly | $62,323,500 | 5,134 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $1,234,000 | 2,921 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,330 |
| Tier 2 risk-based capital | $268,000 | 5,389 |
| Total risk weighted assets | $24,195,000 | 5,539 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $61,518,000 | 5,207 |
| Cash and due from depository institutions | $13,919,000 | 5,336 |
| Interest-bearing balances | $13,076,000 | 2,236 |
| Securities | $27,447,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,207,000 | 5,657 |
| Loan loss allowance | $268,000 | 5,516 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $369,000 | 5,245 |
| Other real estate owned | $264,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $312,000 | 5,878 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $61,518,000 | 5,207 |
| Total liabilities | $50,107,000 | 5,293 |
| Total deposits | $50,015,000 | 5,237 |
| Interest-bearing deposits | $42,453,000 | 5,119 |
| Deposits held in domestic offices | $50,015,000 | 5,237 |
| % insured | 91.13% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $92,000 | 5,606 |
| Total equity capital | $11,411,000 | 4,456 |
| Total bank equity capital | $11,411,000 | 4,456 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $5,411,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $289,000 | 5,026 |
| Earning assets | $59,730,000 | 5,119 |
| Long-term assets (5+ years) | $28,845,000 | 4,059 |
| Average Assets, year-to-date | $62,865,330 | 5,177 |
| Average Assets, quarterly | $62,697,500 | 5,180 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $1,087,000 | 3,167 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,354 |
| Tier 2 risk-based capital | $268,000 | 5,444 |
| Total risk weighted assets | $23,567,000 | 5,616 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $63,877,000 | 5,193 |
| Cash and due from depository institutions | $7,971,000 | 5,387 |
| Interest-bearing balances | $7,154,000 | 3,430 |
| Securities | $35,964,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,935,000 | 5,716 |
| Loan loss allowance | $268,000 | 5,571 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $354,000 | 5,336 |
| Other real estate owned | $263,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $390,000 | 5,842 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,877,000 | 5,193 |
| Total liabilities | $52,660,000 | 5,277 |
| Total deposits | $52,588,000 | 5,222 |
| Interest-bearing deposits | $43,388,000 | 5,134 |
| Deposits held in domestic offices | $52,588,000 | 5,222 |
| % insured | 88.25% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $72,000 | 5,719 |
| Total equity capital | $11,217,000 | 4,474 |
| Total bank equity capital | $11,217,000 | 4,474 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $5,217,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $360,000 | 4,701 |
| Earning assets | $62,053,000 | 5,113 |
| Long-term assets (5+ years) | $43,862,000 | 3,379 |
| Average Assets, year-to-date | $63,539,000 | 5,206 |
| Average Assets, quarterly | $63,539,000 | 5,206 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $1,041,000 | 3,222 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $11,279,000 | 4,379 |
| Tier 2 risk-based capital | $268,000 | 5,494 |
| Total risk weighted assets | $25,006,000 | 5,614 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $63,201,000 | 5,264 |
| Cash and due from depository institutions | $5,207,000 | 5,434 |
| Interest-bearing balances | $4,362,000 | 4,065 |
| Securities | $40,079,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,904,000 | 5,838 |
| Loan loss allowance | $268,000 | 5,607 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $358,000 | 5,386 |
| Other real estate owned | $264,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $389,000 | 5,906 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,201,000 | 5,264 |
| Total liabilities | $52,413,000 | 5,325 |
| Total deposits | $52,376,000 | 5,268 |
| Interest-bearing deposits | $44,399,000 | 5,141 |
| Deposits held in domestic offices | $52,376,000 | 5,268 |
| % insured | 89.89% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $37,000 | 5,954 |
| Total equity capital | $10,788,000 | 4,569 |
| Total bank equity capital | $10,788,000 | 4,569 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $4,788,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $350,000 | 4,839 |
| Earning assets | $61,345,000 | 5,169 |
| Long-term assets (5+ years) | $45,059,000 | 3,370 |
| Average Assets, year-to-date | $62,792,400 | 5,246 |
| Average Assets, quarterly | $63,877,000 | 5,231 |
| Volatile liabilities | $757,000 | 5,619 |
| Insider loans | $120,000 | 5,073 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,442 |
| Tier 2 risk-based capital | $268,000 | 5,524 |
| Total risk weighted assets | $23,950,000 | 5,696 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $64,553,000 | 5,271 |
| Cash and due from depository institutions | $5,329,000 | 5,496 |
| Interest-bearing balances | $4,406,000 | 4,022 |
| Securities | $40,284,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,816,000 | 5,868 |
| Loan loss allowance | $268,000 | 5,677 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $361,000 | 5,452 |
| Other real estate owned | $300,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $463,000 | 5,919 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,553,000 | 5,271 |
| Total liabilities | $53,260,000 | 5,356 |
| Total deposits | $53,126,000 | 5,287 |
| Interest-bearing deposits | $42,975,000 | 5,231 |
| Deposits held in domestic offices | $53,126,000 | 5,287 |
| % insured | 85.79% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $134,000 | 5,597 |
| Total equity capital | $11,293,000 | 4,523 |
| Total bank equity capital | $11,293,000 | 4,523 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $5,293,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $415,000 | 4,621 |
| Earning assets | $62,506,000 | 5,186 |
| Long-term assets (5+ years) | $47,487,000 | 3,308 |
| Average Assets, year-to-date | $62,690,250 | 5,318 |
| Average Assets, quarterly | $63,960,500 | 5,282 |
| Volatile liabilities | $754,000 | 5,698 |
| Insider loans | $122,000 | 5,134 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,365,000 | 5,688 |
| Tier 1 (core) risk-based capital | $11,424,000 | 4,428 |
| Tier 2 risk-based capital | $268,000 | 5,601 |
| Total risk weighted assets | $25,043,000 | 5,731 |
| Total unused commitments | $1,365,000 | 5,688 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $63,368,000 | 5,354 |
| Cash and due from depository institutions | $7,018,000 | 5,562 |
| Interest-bearing balances | $6,141,000 | 3,467 |
| Securities | $37,036,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,219,000 | 5,916 |
| Loan loss allowance | $268,000 | 5,749 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $367,000 | 5,504 |
| Other real estate owned | $300,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $428,000 | 6,004 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $63,368,000 | 5,354 |
| Total liabilities | $52,493,000 | 5,437 |
| Total deposits | $52,383,000 | 5,369 |
| Interest-bearing deposits | $42,722,000 | 5,292 |
| Deposits held in domestic offices | $52,383,000 | 5,369 |
| % insured | 88.03% | 2,232 |
| 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 | $110,000 | 5,688 |
| Total equity capital | $10,875,000 | 4,594 |
| Total bank equity capital | $10,875,000 | 4,594 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $4,875,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $383,000 | 4,721 |
| Earning assets | $61,396,000 | 5,264 |
| Long-term assets (5+ years) | $44,890,000 | 3,409 |
| Average Assets, year-to-date | $62,069,330 | 5,391 |
| Average Assets, quarterly | $62,980,000 | 5,373 |
| Volatile liabilities | $753,000 | 5,765 |
| Insider loans | $123,000 | 5,190 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,300,000 | 5,769 |
| Tier 1 (core) risk-based capital | $11,255,000 | 4,465 |
| Tier 2 risk-based capital | $216,000 | 5,827 |
| Total risk weighted assets | $17,242,000 | 6,040 |
| Total unused commitments | $1,300,000 | 5,769 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $62,592,000 | 5,442 |
| Cash and due from depository institutions | $6,473,000 | 5,610 |
| Interest-bearing balances | $5,665,000 | 3,950 |
| Securities | $36,790,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,283,000 | 5,948 |
| Loan loss allowance | $268,000 | 5,813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $374,000 | 5,539 |
| Other real estate owned | $300,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $372,000 | 6,112 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,592,000 | 5,442 |
| Total liabilities | $51,602,000 | 5,528 |
| Total deposits | $51,558,000 | 5,461 |
| Interest-bearing deposits | $43,612,000 | 5,351 |
| Deposits held in domestic offices | $51,558,000 | 5,461 |
| % insured | 91.72% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $44,000 | 6,187 |
| Total equity capital | $10,990,000 | 4,625 |
| Total bank equity capital | $10,990,000 | 4,625 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $4,990,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $324,000 | 5,022 |
| Earning assets | $60,738,000 | 5,344 |
| Long-term assets (5+ years) | $43,746,000 | 3,485 |
| Average Assets, year-to-date | $61,420,000 | 5,466 |
| Average Assets, quarterly | $61,420,000 | 5,466 |
| Volatile liabilities | $753,000 | 5,778 |
| Insider loans | $126,000 | 5,208 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,270,000 | 5,832 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,502 |
| Tier 2 risk-based capital | $217,000 | 5,799 |
| Total risk weighted assets | $17,370,000 | 6,082 |
| Total unused commitments | $1,270,000 | 5,832 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $60,248,000 | 5,565 |
| Cash and due from depository institutions | $3,973,000 | 5,681 |
| Interest-bearing balances | $3,182,000 | 4,517 |
| Securities | $37,073,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,146,000 | 6,044 |
| Loan loss allowance | $268,000 | 5,886 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $374,000 | 5,616 |
| Other real estate owned | $300,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $382,000 | 6,196 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,248,000 | 5,565 |
| Total liabilities | $49,607,000 | 5,650 |
| Total deposits | $49,473,000 | 5,587 |
| Interest-bearing deposits | $42,491,000 | 5,443 |
| Deposits held in domestic offices | $49,473,000 | 5,587 |
| % insured | 94.57% | 692 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,083 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,000 | 6,461 |
| Total equity capital | $10,641,000 | 4,710 |
| Total bank equity capital | $10,641,000 | 4,709 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $4,641,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $323,000 | 5,125 |
| Earning assets | $58,401,000 | 5,468 |
| Long-term assets (5+ years) | $43,118,000 | 3,556 |
| Average Assets, year-to-date | $60,642,600 | 5,534 |
| Average Assets, quarterly | $60,197,000 | 5,559 |
| Volatile liabilities | $878,000 | 5,836 |
| Insider loans | $130,000 | 5,305 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $834,000 | 6,064 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,565 |
| Tier 2 risk-based capital | $223,000 | 5,946 |
| Total risk weighted assets | $17,773,000 | 6,176 |
| Total unused commitments | $834,000 | 6,064 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $60,146,000 | 5,614 |
| Cash and due from depository institutions | $3,652,000 | 5,763 |
| Interest-bearing balances | $3,136,000 | 4,507 |
| Securities | $36,819,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,383,000 | 6,093 |
| Loan loss allowance | $268,000 | 5,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $378,000 | 5,658 |
| Other real estate owned | $438,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $476,000 | 6,181 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,146,000 | 5,614 |
| Total liabilities | $49,469,000 | 5,698 |
| Total deposits | $48,885,000 | 5,656 |
| Interest-bearing deposits | $42,442,000 | 5,507 |
| Deposits held in domestic offices | $48,885,000 | 5,656 |
| % insured | 92.56% | 1,268 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,976 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $159,000 | 5,731 |
| Total equity capital | $10,677,000 | 4,725 |
| Total bank equity capital | $10,677,000 | 4,724 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $4,677,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $419,000 | 4,735 |
| Earning assets | $58,338,000 | 5,512 |
| Long-term assets (5+ years) | $43,676,000 | 3,591 |
| Average Assets, year-to-date | $60,741,250 | 5,593 |
| Average Assets, quarterly | $60,174,000 | 5,607 |
| Volatile liabilities | $925,000 | 5,870 |
| Insider loans | $135,000 | 5,345 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,098,000 | 6,028 |
| Tier 1 (core) risk-based capital | $11,279,000 | 4,556 |
| Tier 2 risk-based capital | $225,000 | 6,002 |
| Total risk weighted assets | $17,953,000 | 6,241 |
| Total unused commitments | $1,098,000 | 6,028 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $60,202,000 | 5,655 |
| Cash and due from depository institutions | $3,509,000 | 5,818 |
| Interest-bearing balances | $2,923,000 | 4,678 |
| Securities | $37,339,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,098,000 | 6,143 |
| Loan loss allowance | $262,000 | 6,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $380,000 | 5,692 |
| Other real estate owned | $438,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $438,000 | 6,267 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,202,000 | 5,655 |
| Total liabilities | $49,757,000 | 5,752 |
| Total deposits | $48,628,000 | 5,728 |
| Interest-bearing deposits | $42,250,000 | 5,572 |
| Deposits held in domestic offices | $48,628,000 | 5,728 |
| % insured | 95.29% | 648 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $129,000 | 5,857 |
| Total equity capital | $10,445,000 | 4,781 |
| Total bank equity capital | $10,445,000 | 4,780 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $4,445,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $374,000 | 4,935 |
| Earning assets | $58,360,000 | 5,546 |
| Long-term assets (5+ years) | $43,268,000 | 3,648 |
| Average Assets, year-to-date | $60,939,670 | 5,635 |
| Average Assets, quarterly | $60,806,500 | 5,647 |
| Volatile liabilities | $1,000,000 | 5,843 |
| Insider loans | $139,000 | 5,383 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,052,000 | 6,110 |
| Tier 1 (core) risk-based capital | $11,140,000 | 4,590 |
| Tier 2 risk-based capital | $227,000 | 6,051 |
| Total risk weighted assets | $18,133,000 | 6,281 |
| Total unused commitments | $1,052,000 | 6,110 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $61,411,000 | 5,689 |
| Cash and due from depository institutions | $7,778,000 | 5,870 |
| Interest-bearing balances | $7,006,000 | 3,628 |
| Securities | $33,966,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,435,000 | 6,183 |
| Loan loss allowance | $256,000 | 6,115 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $381,000 | 5,740 |
| Other real estate owned | $493,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $358,000 | 6,443 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $61,411,000 | 5,689 |
| Total liabilities | $51,472,000 | 5,762 |
| Total deposits | $51,379,000 | 5,706 |
| Interest-bearing deposits | $44,922,000 | 5,539 |
| Deposits held in domestic offices | $51,379,000 | 5,706 |
| % insured | 93.94% | 978 |
| 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 | $93,000 | 6,057 |
| Total equity capital | $9,939,000 | 4,868 |
| Total bank equity capital | $9,939,000 | 4,867 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $3,939,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $308,000 | 5,299 |
| Earning assets | $59,407,000 | 5,583 |
| Long-term assets (5+ years) | $44,103,000 | 3,573 |
| Average Assets, year-to-date | $61,308,500 | 5,676 |
| Average Assets, quarterly | $61,308,500 | 5,676 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $134,000 | 5,444 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $608,000 | 6,335 |
| Tier 1 (core) risk-based capital | $11,013,000 | 4,628 |
| Tier 2 risk-based capital | $229,000 | 6,105 |
| Total risk weighted assets | $18,322,000 | 6,342 |
| Total unused commitments | $608,000 | 6,335 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $61,206,000 | 5,734 |
| Cash and due from depository institutions | $6,446,000 | 5,934 |
| Interest-bearing balances | $5,596,000 | 3,775 |
| Securities | $35,028,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,390,000 | 6,259 |
| Loan loss allowance | $248,000 | 6,201 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $387,000 | 5,789 |
| Other real estate owned | $556,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $399,000 | 6,488 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $61,206,000 | 5,734 |
| Total liabilities | $51,818,000 | 5,795 |
| Total deposits | $51,756,000 | 5,729 |
| Interest-bearing deposits | $45,620,000 | 5,554 |
| Deposits held in domestic offices | $51,756,000 | 5,729 |
| % insured | 92.97% | 1,288 |
| 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 | $62,000 | 6,296 |
| Total equity capital | $9,388,000 | 4,967 |
| Total bank equity capital | $9,388,000 | 4,967 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $3,388,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $340,000 | 5,231 |
| Earning assets | $59,014,000 | 5,629 |
| Long-term assets (5+ years) | $45,570,000 | 3,472 |
| Average Assets, year-to-date | $63,194,600 | 5,672 |
| Average Assets, quarterly | $61,963,000 | 5,704 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $161,000 | 5,385 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $551,000 | 6,429 |
| Tier 1 (core) risk-based capital | $10,906,000 | 4,644 |
| Tier 2 risk-based capital | $228,000 | 6,165 |
| Total risk weighted assets | $18,204,000 | 6,426 |
| Total unused commitments | $551,000 | 6,429 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $62,720,000 | 5,742 |
| Cash and due from depository institutions | $8,111,000 | 6,000 |
| Interest-bearing balances | $7,196,000 | 3,420 |
| Securities | $34,000,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,216,000 | 6,293 |
| Loan loss allowance | $241,000 | 6,311 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $379,000 | 5,857 |
| Other real estate owned | $556,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $458,000 | 6,489 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,720,000 | 5,742 |
| Total liabilities | $52,602,000 | 5,821 |
| Total deposits | $52,503,000 | 5,740 |
| Interest-bearing deposits | $46,608,000 | 5,543 |
| Deposits held in domestic offices | $52,503,000 | 5,739 |
| % insured | 91.12% | 1,988 |
| 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 | $99,000 | 6,268 |
| Total equity capital | $10,118,000 | 4,853 |
| Total bank equity capital | $10,118,000 | 4,853 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $4,118,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $407,000 | 4,980 |
| Earning assets | $60,412,000 | 5,629 |
| Long-term assets (5+ years) | $45,207,000 | 3,512 |
| Average Assets, year-to-date | $63,691,750 | 5,719 |
| Average Assets, quarterly | $62,716,000 | 5,736 |
| Volatile liabilities | $253,000 | 6,589 |
| Insider loans | $289,000 | 5,027 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $576,000 | 6,492 |
| Tier 1 (core) risk-based capital | $11,293,000 | 4,589 |
| Tier 2 risk-based capital | $241,000 | 6,207 |
| Total risk weighted assets | $19,102,000 | 6,462 |
| Total unused commitments | $576,000 | 6,492 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $62,712,000 | 5,776 |
| Cash and due from depository institutions | $7,232,000 | 6,047 |
| Interest-bearing balances | $6,366,000 | 3,790 |
| Securities | $34,459,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,666,000 | 6,297 |
| Loan loss allowance | $232,000 | 6,379 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $379,000 | 5,905 |
| Other real estate owned | $556,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $420,000 | 6,549 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $62,712,000 | 5,776 |
| Total liabilities | $52,427,000 | 5,860 |
| Total deposits | $52,336,000 | 5,795 |
| Interest-bearing deposits | $47,030,000 | 5,581 |
| Deposits held in domestic offices | $52,336,000 | 5,795 |
| % insured | 93.53% | 1,297 |
| 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 | $91,000 | 6,326 |
| Total equity capital | $10,285,000 | 4,840 |
| Total bank equity capital | $10,285,000 | 4,840 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $4,285,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $390,000 | 5,075 |
| Earning assets | $60,491,000 | 5,659 |
| Long-term assets (5+ years) | $46,220,000 | 3,434 |
| Average Assets, year-to-date | $64,015,670 | 5,748 |
| Average Assets, quarterly | $64,080,000 | 5,746 |
| Volatile liabilities | $252,000 | 6,628 |
| Insider loans | $310,000 | 5,026 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $512,000 | 6,557 |
| Tier 1 (core) risk-based capital | $11,131,000 | 4,628 |
| Tier 2 risk-based capital | $232,000 | 6,279 |
| Total risk weighted assets | $19,594,000 | 6,474 |
| Total unused commitments | $512,000 | 6,557 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $65,448,000 | 5,758 |
| Cash and due from depository institutions | $12,252,000 | 6,090 |
| Interest-bearing balances | $11,448,000 | 3,190 |
| Securities | $31,976,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,890,000 | 6,334 |
| Loan loss allowance | $231,000 | 6,459 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $384,000 | 5,937 |
| Other real estate owned | $556,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $390,000 | 6,662 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,448,000 | 5,758 |
| Total liabilities | $54,524,000 | 5,865 |
| Total deposits | $54,453,000 | 5,802 |
| Interest-bearing deposits | $48,689,000 | 5,575 |
| Deposits held in domestic offices | $54,453,000 | 5,802 |
| % insured | 94.12% | 1,129 |
| 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 | $71,000 | 6,552 |
| Total equity capital | $10,924,000 | 4,790 |
| Total bank equity capital | $10,924,000 | 4,789 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $4,924,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $334,000 | 5,409 |
| Earning assets | $63,314,000 | 5,643 |
| Long-term assets (5+ years) | $45,001,000 | 3,463 |
| Average Assets, year-to-date | $64,667,500 | 5,786 |
| Average Assets, quarterly | $64,667,500 | 5,786 |
| Volatile liabilities | $252,000 | 6,672 |
| Insider loans | $219,000 | 5,299 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $488,000 | 6,634 |
| Tier 1 (core) risk-based capital | $10,959,000 | 4,676 |
| Tier 2 risk-based capital | $231,000 | 6,350 |
| Total risk weighted assets | $20,711,000 | 6,470 |
| Total unused commitments | $488,000 | 6,634 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $63,887,000 | 5,861 |
| Cash and due from depository institutions | $5,352,000 | 6,134 |
| Interest-bearing balances | $4,529,000 | 4,474 |
| Securities | $35,743,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,425,000 | 6,352 |
| Loan loss allowance | $209,000 | 6,569 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $386,000 | 5,979 |
| Other real estate owned | $556,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $425,000 | 6,694 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $63,887,000 | 5,861 |
| Total liabilities | $53,047,000 | 5,946 |
| Total deposits | $52,982,000 | 5,876 |
| Interest-bearing deposits | $47,210,000 | 5,655 |
| Deposits held in domestic offices | $52,982,000 | 5,875 |
| % insured | 95.37% | 1,391 |
| 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 | $65,000 | 6,618 |
| Total equity capital | $10,840,000 | 4,830 |
| Total bank equity capital | $10,840,000 | 4,828 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $4,840,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $353,000 | 5,354 |
| Earning assets | $61,697,000 | 5,729 |
| Long-term assets (5+ years) | $46,398,000 | 3,349 |
| Average Assets, year-to-date | $63,745,800 | 5,827 |
| Average Assets, quarterly | $63,757,000 | 5,845 |
| Volatile liabilities | $252,000 | 6,748 |
| Insider loans | $674,000 | 4,254 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $397,000 | 6,721 |
| Tier 1 (core) risk-based capital | $10,818,000 | 4,707 |
| Tier 2 risk-based capital | $209,000 | 6,477 |
| Total risk weighted assets | $25,253,000 | 6,330 |
| Total unused commitments | $397,000 | 6,721 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $63,627,000 | 5,901 |
| Cash and due from depository institutions | $7,771,000 | 6,225 |
| Interest-bearing balances | $6,869,000 | 3,741 |
| Securities | $33,255,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,961,000 | 6,450 |
| Loan loss allowance | $183,000 | 6,756 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $384,000 | 6,062 |
| Other real estate owned | $586,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $670,000 | 6,445 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,627,000 | 5,901 |
| Total liabilities | $52,914,000 | 5,980 |
| Total deposits | $52,734,000 | 5,912 |
| Interest-bearing deposits | $46,483,000 | 5,743 |
| Deposits held in domestic offices | $52,734,000 | 5,912 |
| % insured | 90.34% | 3,511 |
| 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 | $180,000 | 6,166 |
| Total equity capital | $10,713,000 | 4,931 |
| Total bank equity capital | $10,713,000 | 4,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $4,713,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $421,000 | 5,169 |
| Earning assets | $61,085,000 | 5,779 |
| Long-term assets (5+ years) | $43,491,000 | 3,490 |
| Average Assets, year-to-date | $63,710,500 | 5,888 |
| Average Assets, quarterly | $63,421,000 | 5,899 |
| Volatile liabilities | $251,000 | 6,848 |
| Insider loans | $528,000 | 4,625 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,111,000 | 6,483 |
| Tier 1 (core) risk-based capital | $10,702,000 | 4,777 |
| Tier 2 risk-based capital | $183,000 | 6,672 |
| Total risk weighted assets | $25,021,000 | 6,413 |
| Total unused commitments | $1,111,000 | 6,483 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $63,215,000 | 5,943 |
| Cash and due from depository institutions | $6,395,000 | 6,278 |
| Interest-bearing balances | $5,607,000 | 4,060 |
| Securities | $33,965,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $21,331,000 | 6,484 |
| Loan loss allowance | $146,000 | 6,916 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $370,000 | 6,132 |
| Other real estate owned | $531,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $623,000 | 6,556 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,215,000 | 5,943 |
| Total liabilities | $52,572,000 | 6,033 |
| Total deposits | $52,436,000 | 5,962 |
| Interest-bearing deposits | $47,017,000 | 5,776 |
| Deposits held in domestic offices | $52,436,000 | 5,961 |
| % insured | 93.31% | 2,455 |
| 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 | $136,000 | 6,385 |
| Total equity capital | $10,643,000 | 4,919 |
| Total bank equity capital | $10,643,000 | 4,917 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $4,643,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $344,000 | 5,556 |
| Earning assets | $60,903,000 | 5,814 |
| Long-term assets (5+ years) | $44,774,000 | 3,402 |
| Average Assets, year-to-date | $63,738,330 | 5,924 |
| Average Assets, quarterly | $64,019,500 | 5,923 |
| Volatile liabilities | $251,000 | 6,910 |
| Insider loans | $234,000 | 5,459 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $736,000 | 6,728 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,777 |
| Tier 2 risk-based capital | $146,000 | 6,858 |
| Total risk weighted assets | $25,201,000 | 6,452 |
| Total unused commitments | $736,000 | 6,728 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $64,824,000 | 5,943 |
| Cash and due from depository institutions | $4,950,000 | 6,323 |
| Interest-bearing balances | $4,157,000 | 4,721 |
| Securities | $34,916,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,320,000 | 6,408 |
| Loan loss allowance | $86,000 | 7,146 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $375,000 | 6,176 |
| Other real estate owned | $531,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $732,000 | 6,436 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,824,000 | 5,943 |
| Total liabilities | $54,317,000 | 6,025 |
| Total deposits | $54,231,000 | 5,958 |
| Interest-bearing deposits | $48,973,000 | 5,745 |
| Deposits held in domestic offices | $54,231,000 | 5,957 |
| % insured | 93.88% | 2,245 |
| 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 | $86,000 | 6,759 |
| Total equity capital | $10,507,000 | 4,938 |
| Total bank equity capital | $10,507,000 | 4,936 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $4,507,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $448,000 | 4,917 |
| Earning assets | $62,393,000 | 5,810 |
| Long-term assets (5+ years) | $48,329,000 | 3,219 |
| Average Assets, year-to-date | $64,000,000 | 5,957 |
| Average Assets, quarterly | $64,000,000 | 5,957 |
| Volatile liabilities | $251,000 | 6,961 |
| Insider loans | $236,000 | 5,513 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $867,000 | 6,724 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,793 |
| Tier 2 risk-based capital | $86,000 | 7,120 |
| Total risk weighted assets | $23,927,000 | 6,559 |
| Total unused commitments | $867,000 | 6,724 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $63,176,000 | 5,998 |
| Cash and due from depository institutions | $3,356,000 | 6,365 |
| Interest-bearing balances | $2,628,000 | 4,943 |
| Securities | $33,827,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,477,000 | 6,428 |
| Loan loss allowance | $46,000 | 7,259 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $374,000 | 6,213 |
| Other real estate owned | $531,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $611,000 | 6,725 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,176,000 | 5,998 |
| Total liabilities | $52,468,000 | 6,095 |
| Total deposits | $52,267,000 | 6,032 |
| Interest-bearing deposits | $47,885,000 | 5,802 |
| Deposits held in domestic offices | $52,267,000 | 6,030 |
| % insured | 94.22% | 2,186 |
| 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 | $201,000 | 5,931 |
| Total equity capital | $10,708,000 | 4,898 |
| Total bank equity capital | $10,708,000 | 4,897 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $4,708,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $374,000 | 5,513 |
| Earning assets | $60,932,000 | 5,869 |
| Long-term assets (5+ years) | $47,126,000 | 2,804 |
| Average Assets, year-to-date | $62,514,200 | 5,969 |
| Average Assets, quarterly | $63,471,000 | 5,976 |
| Volatile liabilities | $250,000 | 7,045 |
| Insider loans | $515,000 | 4,794 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $760,000 | 6,819 |
| Tier 1 (core) risk-based capital | $10,748,000 | 4,738 |
| Tier 2 risk-based capital | $46,000 | 7,254 |
| Total risk weighted assets | $25,270,000 | 6,556 |
| Total unused commitments | $760,000 | 6,819 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $63,766,000 | 5,993 |
| Cash and due from depository institutions | $11,447,000 | 6,425 |
| Interest-bearing balances | $10,743,000 | 2,921 |
| Securities | $27,509,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $23,780,000 | 6,519 |
| Loan loss allowance | $331,000 | 6,438 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $380,000 | 6,255 |
| Other real estate owned | $88,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $562,000 | 6,890 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,766,000 | 5,993 |
| Total liabilities | $52,838,000 | 6,108 |
| Total deposits | $52,563,000 | 6,028 |
| Interest-bearing deposits | $47,913,000 | 5,824 |
| Deposits held in domestic offices | $52,563,000 | 6,027 |
| % insured | 91.53% | 3,373 |
| 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 | $275,000 | 5,781 |
| Total equity capital | $10,928,000 | 4,912 |
| Total bank equity capital | $10,928,000 | 4,911 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $4,928,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $395,000 | 5,484 |
| Earning assets | $62,032,000 | 5,865 |
| Long-term assets (5+ years) | $39,218,000 | 3,106 |
| Average Assets, year-to-date | $62,348,750 | 6,021 |
| Average Assets, quarterly | $62,825,000 | 6,020 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $521,000 | 4,828 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $991,000 | 6,751 |
| Tier 1 (core) risk-based capital | $10,965,000 | 4,721 |
| Tier 2 risk-based capital | $304,000 | 6,333 |
| Total risk weighted assets | $24,293,000 | 6,647 |
| Total unused commitments | $991,000 | 6,752 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,884,000 | 6,091 |
| Cash and due from depository institutions | $2,694,000 | 6,498 |
| Interest-bearing balances | $1,920,000 | 5,148 |
| Securities | $34,003,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,979,000 | 6,571 |
| Loan loss allowance | $322,000 | 6,519 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $386,000 | 6,317 |
| Other real estate owned | $88,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $734,000 | 6,689 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,884,000 | 6,091 |
| Total liabilities | $51,213,000 | 6,209 |
| Total deposits | $50,801,000 | 6,130 |
| Interest-bearing deposits | $46,346,000 | 5,937 |
| Deposits held in domestic offices | $50,801,000 | 6,129 |
| % insured | 94.58% | 2,181 |
| 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 | $412,000 | 4,964 |
| Total equity capital | $10,671,000 | 4,945 |
| Total bank equity capital | $10,671,000 | 4,944 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $4,671,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $367,000 | 5,688 |
| Earning assets | $59,902,000 | 5,975 |
| Long-term assets (5+ years) | $41,301,000 | 3,001 |
| Average Assets, year-to-date | $61,876,330 | 6,083 |
| Average Assets, quarterly | $62,317,000 | 6,080 |
| Volatile liabilities | $251,000 | 7,154 |
| Insider loans | $527,000 | 4,862 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $803,000 | 6,942 |
| Tier 1 (core) risk-based capital | $10,857,000 | 4,734 |
| Tier 2 risk-based capital | $309,000 | 6,360 |
| Total risk weighted assets | $24,717,000 | 6,688 |
| Total unused commitments | $803,000 | 6,945 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $62,750,000 | 6,113 |
| Cash and due from depository institutions | $4,488,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $33,198,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $23,659,000 | 6,618 |
| Loan loss allowance | $313,000 | 6,586 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $391,000 | 6,361 |
| Other real estate owned | $88,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $926,000 | 6,439 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,750,000 | 6,113 |
| Total liabilities | $52,513,000 | 6,220 |
| Total deposits | $52,200,000 | 6,137 |
| Interest-bearing deposits | $47,425,000 | 5,953 |
| Deposits held in domestic offices | $52,200,000 | 6,135 |
| % insured | 94.12% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $313,000 | 5,388 |
| Total equity capital | $10,237,000 | 5,014 |
| Total bank equity capital | $10,237,000 | 5,013 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $4,237,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $411,000 | 5,404 |
| Earning assets | $56,857,000 | 6,114 |
| Long-term assets (5+ years) | $44,513,000 | 2,746 |
| Average Assets, year-to-date | $61,872,500 | 6,127 |
| Average Assets, quarterly | $61,872,500 | 6,127 |
| Volatile liabilities | $250,000 | 7,217 |
| Insider loans | $535,000 | 4,871 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $872,000 | 6,966 |
| Tier 1 (core) risk-based capital | $10,749,000 | 4,759 |
| Tier 2 risk-based capital | $313,000 | 6,386 |
| Total risk weighted assets | $25,486,000 | 6,698 |
| Total unused commitments | $872,000 | 6,968 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $60,995,000 | 6,214 |
| Cash and due from depository institutions | $3,975,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $31,269,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,377,000 | 6,686 |
| Loan loss allowance | $304,000 | 6,676 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $395,000 | 6,418 |
| Other real estate owned | $88,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $891,000 | 6,612 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $60,995,000 | 6,214 |
| Total liabilities | $50,766,000 | 6,314 |
| Total deposits | $50,498,000 | 6,228 |
| Interest-bearing deposits | $45,695,000 | 6,052 |
| Deposits held in domestic offices | $50,498,000 | 6,227 |
| % insured | 94.77% | 2,070 |
| 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 | $268,000 | 5,731 |
| Total equity capital | $10,229,000 | 5,021 |
| Total bank equity capital | $10,229,000 | 5,020 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $4,229,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,689 |
| Earning assets | $55,646,000 | 6,197 |
| Long-term assets (5+ years) | $46,603,000 | 2,583 |
| Average Assets, year-to-date | $58,489,400 | 6,258 |
| Average Assets, quarterly | $59,978,000 | 6,240 |
| Volatile liabilities | $4,025,000 | 7,070 |
| Insider loans | $554,000 | 4,928 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $880,000 | 6,989 |
| Tier 1 (core) risk-based capital | $10,634,000 | 4,810 |
| Tier 2 risk-based capital | $304,000 | 6,504 |
| Total risk weighted assets | $26,205,000 | 6,747 |
| Total unused commitments | $880,000 | 6,989 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $58,961,000 | 6,335 |
| Cash and due from depository institutions | $3,574,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $29,082,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,195,000 | 6,737 |
| Loan loss allowance | $295,000 | 6,786 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $400,000 | 6,494 |
| Other real estate owned | $128,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $582,000 | 7,235 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,961,000 | 6,335 |
| Total liabilities | $48,060,000 | 6,473 |
| Total deposits | $47,707,000 | 6,386 |
| Interest-bearing deposits | $43,436,000 | 6,221 |
| Deposits held in domestic offices | $47,707,000 | 6,385 |
| % insured | 95.56% | 1,324 |
| 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 | $353,000 | 5,690 |
| Total equity capital | $10,901,000 | 5,001 |
| Total bank equity capital | $10,901,000 | 4,999 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $4,901,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,889 |
| Earning assets | $54,277,000 | 6,293 |
| Long-term assets (5+ years) | $44,979,000 | 2,614 |
| Average Assets, year-to-date | $57,863,000 | 6,356 |
| Average Assets, quarterly | $57,806,000 | 6,370 |
| Volatile liabilities | $3,314,000 | 7,280 |
| Insider loans | $461,000 | 5,221 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $702,000 | 7,209 |
| Tier 1 (core) risk-based capital | $10,843,000 | 4,834 |
| Tier 2 risk-based capital | $295,000 | 6,603 |
| Total risk weighted assets | $30,369,000 | 6,636 |
| Total unused commitments | $702,000 | 7,210 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $56,651,000 | 6,451 |
| Cash and due from depository institutions | $2,927,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $27,248,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $25,288,000 | 6,790 |
| Loan loss allowance | $358,000 | 6,603 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $407,000 | 6,540 |
| Other real estate owned | $163,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $618,000 | 7,218 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,651,000 | 6,451 |
| Total liabilities | $45,887,000 | 6,580 |
| Total deposits | $45,612,000 | 6,490 |
| Interest-bearing deposits | $32,455,000 | 6,748 |
| Deposits held in domestic offices | $45,612,000 | 6,489 |
| % insured | 97.48% | 733 |
| 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 | $275,000 | 6,039 |
| Total equity capital | $10,764,000 | 5,028 |
| Total bank equity capital | $10,764,000 | 5,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $4,764,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $421,000 | 5,659 |
| Earning assets | $52,536,000 | 6,403 |
| Long-term assets (5+ years) | $42,869,000 | 2,698 |
| Average Assets, year-to-date | $57,497,000 | 6,415 |
| Average Assets, quarterly | $57,194,500 | 6,431 |
| Volatile liabilities | $3,623,000 | 7,284 |
| Insider loans | $481,000 | 5,239 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $854,000 | 7,158 |
| Tier 1 (core) risk-based capital | $10,734,000 | 4,869 |
| Tier 2 risk-based capital | $358,000 | 6,387 |
| Total risk weighted assets | $30,172,000 | 6,692 |
| Total unused commitments | $854,000 | 7,161 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $57,738,000 | 6,481 |
| Cash and due from depository institutions | $4,776,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $26,019,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,764,000 | 6,810 |
| Loan loss allowance | $324,000 | 6,802 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $408,000 | 6,636 |
| Other real estate owned | $163,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $608,000 | 7,346 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,738,000 | 6,481 |
| Total liabilities | $47,170,000 | 6,619 |
| Total deposits | $46,947,000 | 6,518 |
| Interest-bearing deposits | $43,079,000 | 6,337 |
| Deposits held in domestic offices | $46,947,000 | 6,516 |
| % insured | 95.37% | 1,572 |
| 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 | $223,000 | 6,322 |
| Total equity capital | $10,568,000 | 5,106 |
| Total bank equity capital | $10,568,000 | 5,104 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $4,568,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $370,000 | 6,090 |
| Earning assets | $51,783,000 | 6,502 |
| Long-term assets (5+ years) | $40,674,000 | 2,800 |
| Average Assets, year-to-date | $57,920,000 | 6,472 |
| Average Assets, quarterly | $57,920,000 | 6,472 |
| Volatile liabilities | $3,570,000 | 7,376 |
| Insider loans | $836,000 | 4,517 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,000 | 7,731 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,952 |
| Tier 2 risk-based capital | $324,000 | 6,584 |
| Total risk weighted assets | $30,215,000 | 6,764 |
| Total unused commitments | $12,000 | 7,732 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $58,102,000 | 6,498 |
| Cash and due from depository institutions | $2,568,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $28,653,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $25,781,000 | 6,895 |
| Loan loss allowance | $332,000 | 6,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $414,000 | 6,696 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $686,000 | 7,313 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,102,000 | 6,498 |
| Total liabilities | $47,816,000 | 6,630 |
| Total deposits | $47,756,000 | 6,508 |
| Interest-bearing deposits | $43,713,000 | 6,316 |
| Deposits held in domestic offices | $47,756,000 | 6,508 |
| % insured | 99.90% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $60,000 | 7,695 |
| Total equity capital | $10,286,000 | 5,168 |
| Total bank equity capital | $10,286,000 | 5,166 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $4,286,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $422,000 | 5,879 |
| Earning assets | $54,434,000 | 6,429 |
| Long-term assets (5+ years) | $40,712,000 | 2,775 |
| Average Assets, year-to-date | $56,280,800 | 6,485 |
| Average Assets, quarterly | $57,455,500 | 6,504 |
| Volatile liabilities | $3,685,000 | 7,414 |
| Insider loans | $592,000 | 5,132 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $743,000 | 7,427 |
| Tier 1 (core) risk-based capital | $10,501,000 | 4,987 |
| Tier 2 risk-based capital | $332,000 | 6,610 |
| Total risk weighted assets | $31,165,000 | 6,781 |
| Total unused commitments | $743,000 | 7,428 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $56,809,000 | 6,562 |
| Cash and due from depository institutions | $1,515,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $28,870,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,472,000 | 6,954 |
| Loan loss allowance | $327,000 | 6,896 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $382,000 | 6,839 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $570,000 | 7,329 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,809,000 | 6,562 |
| Total liabilities | $46,293,000 | 6,691 |
| Total deposits | $46,049,000 | 6,565 |
| Interest-bearing deposits | $42,670,000 | 6,371 |
| Deposits held in domestic offices | $46,049,000 | 6,565 |
| % insured | 99.44% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $244,000 | 6,665 |
| Total equity capital | $10,516,000 | 5,221 |
| Total bank equity capital | $10,516,000 | 5,219 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $4,516,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $469,000 | 5,792 |
| Earning assets | $54,342,000 | 6,462 |
| Long-term assets (5+ years) | $41,519,000 | 2,709 |
| Average Assets, year-to-date | $55,825,500 | 6,552 |
| Average Assets, quarterly | $56,520,000 | 6,546 |
| Volatile liabilities | $3,836,000 | 7,449 |
| Insider loans | $324,000 | 5,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $513,000 | 7,640 |
| Tier 1 (core) risk-based capital | $10,668,000 | 5,016 |
| Tier 2 risk-based capital | $327,000 | 6,678 |
| Total risk weighted assets | $30,680,000 | 6,854 |
| Total unused commitments | $513,000 | 7,641 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $56,231,000 | 6,608 |
| Cash and due from depository institutions | $4,199,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $26,296,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $24,748,000 | 7,048 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $383,000 | 6,935 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $605,000 | 7,291 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,231,000 | 6,608 |
| Total liabilities | $45,819,000 | 6,750 |
| Total deposits | $45,632,000 | 6,609 |
| Interest-bearing deposits | $42,059,000 | 6,431 |
| Deposits held in domestic offices | $45,632,000 | 6,607 |
| % insured | 87.26% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $187,000 | 7,091 |
| Total equity capital | $10,412,000 | 5,225 |
| Total bank equity capital | $10,412,000 | 5,224 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $4,412,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $509,000 | 5,482 |
| Earning assets | $51,044,000 | 6,620 |
| Long-term assets (5+ years) | $35,604,000 | 2,947 |
| Average Assets, year-to-date | $55,497,670 | 6,619 |
| Average Assets, quarterly | $55,737,500 | 6,625 |
| Volatile liabilities | $3,200,000 | 7,618 |
| Insider loans | $326,000 | 5,920 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $786,000 | 7,605 |
| Tier 1 (core) risk-based capital | $10,570,000 | 5,078 |
| Tier 2 risk-based capital | $298,000 | 6,843 |
| Total risk weighted assets | $29,925,000 | 6,935 |
| Total unused commitments | $786,000 | 7,606 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $55,244,000 | 6,683 |
| Cash and due from depository institutions | $4,941,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $24,545,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $24,748,000 | 7,067 |
| Loan loss allowance | $307,000 | 7,030 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $389,000 | 6,984 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $621,000 | 7,299 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,244,000 | 6,683 |
| Total liabilities | $45,115,000 | 6,813 |
| Total deposits | $44,932,000 | 6,682 |
| Interest-bearing deposits | $41,250,000 | 6,495 |
| Deposits held in domestic offices | $44,932,000 | 6,682 |
| % insured | 99.54% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $183,000 | 7,046 |
| Total equity capital | $10,129,000 | 5,362 |
| Total bank equity capital | $10,129,000 | 5,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $4,129,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $438,000 | 5,954 |
| Earning assets | $49,293,000 | 6,724 |
| Long-term assets (5+ years) | $31,692,000 | 3,145 |
| Average Assets, year-to-date | $55,131,000 | 6,666 |
| Average Assets, quarterly | $55,131,000 | 6,666 |
| Volatile liabilities | $3,761,000 | 7,537 |
| Insider loans | $604,000 | 5,167 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $774,000 | 7,664 |
| Tier 1 (core) risk-based capital | $10,474,000 | 5,147 |
| Tier 2 risk-based capital | $298,000 | 6,876 |
| Total risk weighted assets | $29,904,000 | 6,943 |
| Total unused commitments | $774,000 | 7,665 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $55,018,000 | 6,695 |
| Cash and due from depository institutions | $3,453,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,062,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $24,409,000 | 7,141 |
| Loan loss allowance | $298,000 | 7,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $396,000 | 7,023 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $598,000 | 7,421 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,018,000 | 6,695 |
| Total liabilities | $44,912,000 | 6,816 |
| Total deposits | $44,842,000 | 6,651 |
| Interest-bearing deposits | $40,821,000 | 6,463 |
| Deposits held in domestic offices | $44,842,000 | 6,651 |
| % 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 | $70,000 | 7,990 |
| Total equity capital | $10,106,000 | 5,370 |
| Total bank equity capital | $10,106,000 | 5,370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $4,106,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $550,000 | 5,488 |
| Earning assets | $50,571,000 | 6,665 |
| Long-term assets (5+ years) | $33,251,000 | 3,030 |
| Average Assets, year-to-date | $55,892,200 | 6,534 |
| Average Assets, quarterly | $54,877,000 | 6,662 |
| Volatile liabilities | $4,324,000 | 7,454 |
| Insider loans | $667,000 | 5,062 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $739,000 | 7,708 |
| Tier 1 (core) risk-based capital | $10,372,000 | 5,177 |
| Tier 2 risk-based capital | $298,000 | 6,898 |
| Total risk weighted assets | $29,969,000 | 6,987 |
| Total unused commitments | $739,000 | 7,708 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $54,736,000 | 6,684 |
| Cash and due from depository institutions | $1,694,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,536,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $23,424,000 | 7,213 |
| Loan loss allowance | $279,000 | 7,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $397,000 | 7,087 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $685,000 | 7,336 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,736,000 | 6,684 |
| Total liabilities | $44,565,000 | 6,801 |
| Total deposits | $44,401,000 | 6,652 |
| Interest-bearing deposits | $40,678,000 | 6,461 |
| Deposits held in domestic offices | $44,401,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,426 |
| Total equity capital | $10,171,000 | 5,399 |
| Total bank equity capital | $10,171,000 | 5,399 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $4,171,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $540,000 | 5,695 |
| Earning assets | $51,960,000 | 6,606 |
| Long-term assets (5+ years) | $33,706,000 | 2,961 |
| Average Assets, year-to-date | $56,110,750 | 6,553 |
| Average Assets, quarterly | $55,362,000 | 6,630 |
| Volatile liabilities | $3,135,000 | 7,726 |
| Insider loans | $380,000 | 5,874 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $565,000 | 7,869 |
| Tier 1 (core) risk-based capital | $10,516,000 | 5,222 |
| Tier 2 risk-based capital | $279,000 | 6,984 |
| Total risk weighted assets | $30,848,000 | 6,955 |
| Total unused commitments | $565,000 | 7,869 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $55,988,000 | 6,646 |
| Cash and due from depository institutions | $1,662,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,896,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $7,613,000 | 1,585 |
| Net loans & leases | $22,782,000 | 7,264 |
| Loan loss allowance | $260,000 | 7,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $401,000 | 7,138 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $634,000 | 7,427 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $55,988,000 | 6,646 |
| Total liabilities | $45,863,000 | 6,770 |
| Total deposits | $45,727,000 | 6,624 |
| Interest-bearing deposits | $41,222,000 | 6,441 |
| Deposits held in domestic offices | $45,727,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $136,000 | 7,678 |
| Total equity capital | $10,125,000 | 5,438 |
| Total bank equity capital | $10,125,000 | 5,438 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $4,125,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $487,000 | 5,951 |
| Earning assets | $53,291,000 | 6,553 |
| Long-term assets (5+ years) | $30,626,000 | 3,141 |
| Average Assets, year-to-date | $56,569,000 | 6,568 |
| Average Assets, quarterly | $55,622,500 | 6,640 |
| Volatile liabilities | $2,775,000 | 7,856 |
| Insider loans | $161,000 | 6,669 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $608,000 | 7,928 |
| Tier 1 (core) risk-based capital | $10,371,000 | 5,289 |
| Tier 2 risk-based capital | $260,000 | 7,108 |
| Total risk weighted assets | $30,624,000 | 6,977 |
| Total unused commitments | $608,000 | 7,928 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $55,257,000 | 6,678 |
| Cash and due from depository institutions | $2,862,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,428,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $8,401,000 | 2,085 |
| Net loans & leases | $22,683,000 | 7,251 |
| Loan loss allowance | $370,000 | 6,655 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $406,000 | 7,143 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $477,000 | 7,747 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,257,000 | 6,678 |
| Total liabilities | $45,143,000 | 6,789 |
| Total deposits | $44,979,000 | 6,641 |
| Interest-bearing deposits | $41,196,000 | 6,476 |
| Deposits held in domestic offices | $44,979,000 | 6,640 |
| % 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 | $164,000 | 7,594 |
| Total equity capital | $10,114,000 | 5,525 |
| Total bank equity capital | $10,114,000 | 5,525 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $4,114,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $389,000 | 6,491 |
| Earning assets | $51,512,000 | 6,635 |
| Long-term assets (5+ years) | $28,254,000 | 3,208 |
| Average Assets, year-to-date | $56,859,500 | 6,573 |
| Average Assets, quarterly | $56,859,500 | 6,573 |
| Volatile liabilities | $3,269,000 | 7,735 |
| Insider loans | $281,000 | 6,187 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $917,000 | 7,783 |
| Tier 1 (core) risk-based capital | $10,250,000 | 5,323 |
| Tier 2 risk-based capital | $348,000 | 6,574 |
| Total risk weighted assets | $27,793,000 | 7,122 |
| Total unused commitments | $917,000 | 7,787 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $58,462,000 | 6,522 |
| Cash and due from depository institutions | $3,284,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,518,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
| Net loans & leases | $23,381,000 | 7,227 |
| Loan loss allowance | $386,000 | 6,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $412,000 | 7,157 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $567,000 | 7,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,462,000 | 6,522 |
| Total liabilities | $48,441,000 | 6,626 |
| Total deposits | $48,345,000 | 6,475 |
| Interest-bearing deposits | $41,763,000 | 6,385 |
| Deposits held in domestic offices | $48,345,000 | 6,474 |
| % 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 | $96,000 | 8,111 |
| Total equity capital | $10,021,000 | 5,500 |
| Total bank equity capital | $10,021,000 | 5,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $4,021,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $521,000 | 5,988 |
| Earning assets | $54,199,000 | 6,476 |
| Long-term assets (5+ years) | $29,041,000 | 2,962 |
| Average Assets, year-to-date | $58,396,600 | 6,403 |
| Average Assets, quarterly | $57,620,000 | 6,527 |
| Volatile liabilities | $3,423,000 | 7,705 |
| Insider loans | $683,000 | 4,990 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $853,000 | 7,826 |
| Tier 1 (core) risk-based capital | $10,143,000 | 5,328 |
| Tier 2 risk-based capital | $373,000 | 6,456 |
| Total risk weighted assets | $29,855,000 | 7,000 |
| Total unused commitments | $853,000 | 7,826 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $56,778,000 | 6,591 |
| Cash and due from depository institutions | $1,670,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,028,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
| Net loans & leases | $23,150,000 | 7,266 |
| Loan loss allowance | $414,000 | 6,456 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $417,000 | 7,147 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $713,000 | 7,399 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,778,000 | 6,591 |
| Total liabilities | $46,608,000 | 6,695 |
| Total deposits | $46,387,000 | 6,558 |
| Interest-bearing deposits | $42,819,000 | 6,339 |
| Deposits held in domestic offices | $46,387,000 | 6,557 |
| % 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 | $221,000 | 7,347 |
| Total equity capital | $10,170,000 | 5,412 |
| Total bank equity capital | $10,170,000 | 5,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $4,170,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $625,000 | 5,718 |
| Earning assets | $53,978,000 | 6,492 |
| Long-term assets (5+ years) | $30,623,000 | 2,747 |
| Average Assets, year-to-date | $58,380,250 | 6,431 |
| Average Assets, quarterly | $57,022,000 | 6,545 |
| Volatile liabilities | $3,253,000 | 7,783 |
| Insider loans | $552,000 | 5,324 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $815,000 | 7,866 |
| Tier 1 (core) risk-based capital | $10,280,000 | 5,275 |
| Tier 2 risk-based capital | $367,000 | 6,516 |
| Total risk weighted assets | $29,336,000 | 7,050 |
| Total unused commitments | $815,000 | 7,868 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $57,266,000 | 6,561 |
| Cash and due from depository institutions | $1,410,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,068,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
| Net loans & leases | $23,191,000 | 7,270 |
| Loan loss allowance | $414,000 | 6,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 7,162 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $672,000 | 7,458 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,266,000 | 6,561 |
| Total liabilities | $47,249,000 | 6,687 |
| Total deposits | $47,080,000 | 6,551 |
| Interest-bearing deposits | $43,401,000 | 6,318 |
| Deposits held in domestic offices | $47,080,000 | 6,549 |
| % 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 | $169,000 | 7,614 |
| Total equity capital | $10,017,000 | 5,388 |
| Total bank equity capital | $10,017,000 | 5,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $4,017,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $582,000 | 5,700 |
| Earning assets | $54,759,000 | 6,471 |
| Long-term assets (5+ years) | $30,656,000 | 2,684 |
| Average Assets, year-to-date | $58,914,330 | 6,458 |
| Average Assets, quarterly | $58,263,500 | 6,505 |
| Volatile liabilities | $3,624,000 | 7,690 |
| Insider loans | $561,000 | 5,301 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $935,000 | 7,860 |
| Tier 1 (core) risk-based capital | $10,158,000 | 5,285 |
| Tier 2 risk-based capital | $369,000 | 6,521 |
| Total risk weighted assets | $29,485,000 | 7,055 |
| Total unused commitments | $935,000 | 7,863 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $59,261,000 | 6,507 |
| Cash and due from depository institutions | $2,012,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,439,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
| Net loans & leases | $22,647,000 | 7,289 |
| Loan loss allowance | $416,000 | 6,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $432,000 | 7,151 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $631,000 | 7,517 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,261,000 | 6,507 |
| Total liabilities | $49,302,000 | 6,614 |
| Total deposits | $49,134,000 | 6,478 |
| Interest-bearing deposits | $44,820,000 | 6,275 |
| Deposits held in domestic offices | $49,134,000 | 6,476 |
| % 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 | $168,000 | 7,600 |
| Total equity capital | $9,959,000 | 5,419 |
| Total bank equity capital | $9,959,000 | 5,419 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $3,959,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $548,000 | 5,753 |
| Earning assets | $56,186,000 | 6,432 |
| Long-term assets (5+ years) | $31,645,000 | 2,614 |
| Average Assets, year-to-date | $59,738,500 | 6,463 |
| Average Assets, quarterly | $59,738,500 | 6,463 |
| Volatile liabilities | $3,495,000 | 7,690 |
| Insider loans | $550,000 | 5,348 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $824,000 | 7,941 |
| Tier 1 (core) risk-based capital | $10,048,000 | 5,297 |
| Tier 2 risk-based capital | $367,000 | 6,548 |
| Total risk weighted assets | $29,308,000 | 7,031 |
| Total unused commitments | $824,000 | 7,942 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $60,216,000 | 6,452 |
| Cash and due from depository institutions | $2,110,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $29,427,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,822 |
| Net loans & leases | $22,506,000 | 7,317 |
| Loan loss allowance | $444,000 | 6,332 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $432,000 | 7,159 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $641,000 | 7,532 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,216,000 | 6,452 |
| Total liabilities | $50,368,000 | 6,550 |
| Total deposits | $50,249,000 | 6,400 |
| Interest-bearing deposits | $44,930,000 | 6,212 |
| Deposits held in domestic offices | $50,249,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $119,000 | 7,958 |
| Total equity capital | $9,848,000 | 5,407 |
| Total bank equity capital | $9,848,000 | 5,407 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $4,500,000 | 4,115 |
| Undivided profits | $3,848,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $569,000 | 5,782 |
| Earning assets | $57,033,000 | 6,363 |
| Long-term assets (5+ years) | $30,912,000 | 2,606 |
| Average Assets, year-to-date | $59,133,400 | 6,380 |
| Average Assets, quarterly | $58,931,500 | 6,464 |
| Volatile liabilities | $3,496,000 | 7,764 |
| Insider loans | $809,000 | 4,664 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $789,000 | 7,971 |
| Tier 1 (core) risk-based capital | $9,947,000 | 5,299 |
| Tier 2 risk-based capital | $367,000 | 6,558 |
| Total risk weighted assets | $29,296,000 | 7,037 |
| Total unused commitments | $789,000 | 7,971 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,647,000 | 6,552 |
| Cash and due from depository institutions | $1,349,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,262,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $23,266,000 | 7,323 |
| Loan loss allowance | $441,000 | 6,376 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $418,000 | 7,237 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $752,000 | 7,337 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,647,000 | 6,552 |
| Total liabilities | $47,635,000 | 6,681 |
| Total deposits | $47,444,000 | 6,513 |
| Interest-bearing deposits | $43,224,000 | 6,288 |
| Deposits held in domestic offices | $47,444,000 | 6,511 |
| % 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 | $191,000 | 7,480 |
| Total equity capital | $10,012,000 | 5,322 |
| Total bank equity capital | $10,012,000 | 5,322 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $7,012,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $655,000 | 5,372 |
| Earning assets | $55,128,000 | 6,452 |
| Long-term assets (5+ years) | $32,496,000 | 2,492 |
| Average Assets, year-to-date | $58,862,750 | 6,435 |
| Average Assets, quarterly | $57,566,000 | 6,532 |
| Volatile liabilities | $3,162,000 | 7,928 |
| Insider loans | $716,000 | 4,855 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,025,000 | 7,889 |
| Tier 1 (core) risk-based capital | $10,123,000 | 5,227 |
| Tier 2 risk-based capital | $370,000 | 6,560 |
| Total risk weighted assets | $29,554,000 | 7,048 |
| Total unused commitments | $1,025,000 | 7,890 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $57,485,000 | 6,566 |
| Cash and due from depository institutions | $1,255,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,055,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,001,000 | 7,269 |
| Loan loss allowance | $444,000 | 6,363 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $424,000 | 7,236 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $750,000 | 7,267 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,485,000 | 6,566 |
| Total liabilities | $47,731,000 | 6,705 |
| Total deposits | $46,392,000 | 6,588 |
| Interest-bearing deposits | $42,253,000 | 6,351 |
| Deposits held in domestic offices | $46,392,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 6,934 |
| Total equity capital | $9,754,000 | 5,280 |
| Total bank equity capital | $9,754,000 | 5,280 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $6,754,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $641,000 | 5,099 |
| Earning assets | $55,056,000 | 6,449 |
| Long-term assets (5+ years) | $33,175,000 | 2,426 |
| Average Assets, year-to-date | $59,268,000 | 6,445 |
| Average Assets, quarterly | $57,917,000 | 6,520 |
| Volatile liabilities | $4,350,000 | 7,593 |
| Insider loans | $735,000 | 4,805 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $934,000 | 7,993 |
| Tier 1 (core) risk-based capital | $10,003,000 | 5,192 |
| Tier 2 risk-based capital | $377,000 | 6,505 |
| Total risk weighted assets | $30,098,000 | 7,008 |
| Total unused commitments | $934,000 | 7,993 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,349,000 | 6,533 |
| Cash and due from depository institutions | $1,498,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,155,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
| Net loans & leases | $23,996,000 | 7,232 |
| Loan loss allowance | $445,000 | 6,356 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $428,000 | 7,204 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $672,000 | 7,396 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,349,000 | 6,533 |
| Total liabilities | $48,687,000 | 6,659 |
| Total deposits | $48,513,000 | 6,495 |
| Interest-bearing deposits | $43,971,000 | 6,272 |
| Deposits held in domestic offices | $48,513,000 | 6,493 |
| % 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 | $174,000 | 7,362 |
| Total equity capital | $9,662,000 | 5,281 |
| Total bank equity capital | $9,662,000 | 5,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $6,662,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $573,000 | 5,272 |
| Earning assets | $55,751,000 | 6,417 |
| Long-term assets (5+ years) | $35,174,000 | 2,311 |
| Average Assets, year-to-date | $60,159,500 | 6,416 |
| Average Assets, quarterly | $60,159,500 | 6,416 |
| Volatile liabilities | $3,432,000 | 7,762 |
| Insider loans | $753,000 | 4,744 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $666,000 | 8,173 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,160 |
| Tier 2 risk-based capital | $379,000 | 6,482 |
| Total risk weighted assets | $30,241,000 | 6,976 |
| Total unused commitments | $666,000 | 8,174 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $61,970,000 | 6,387 |
| Cash and due from depository institutions | $2,452,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,343,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $24,756,000 | 7,200 |
| Loan loss allowance | $447,000 | 6,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $431,000 | 7,204 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $688,000 | 7,402 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,970,000 | 6,387 |
| Total liabilities | $52,416,000 | 6,496 |
| Total deposits | $52,305,000 | 6,306 |
| Interest-bearing deposits | $44,536,000 | 6,231 |
| Deposits held in domestic offices | $52,305,000 | 6,304 |
| % 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 | $111,000 | 7,911 |
| Total equity capital | $9,554,000 | 5,289 |
| Total bank equity capital | $9,554,000 | 5,289 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $6,554,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $604,000 | 5,155 |
| Earning assets | $58,399,000 | 6,304 |
| Long-term assets (5+ years) | $37,302,000 | 2,176 |
| Average Assets, year-to-date | $60,887,200 | 6,331 |
| Average Assets, quarterly | $60,773,500 | 6,419 |
| Volatile liabilities | $3,492,000 | 7,763 |
| Insider loans | $773,000 | 4,684 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $872,000 | 8,031 |
| Tier 1 (core) risk-based capital | $9,727,000 | 5,173 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $31,764,000 | 6,901 |
| Total unused commitments | $872,000 | 8,033 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $59,577,000 | 6,500 |
| Cash and due from depository institutions | $1,593,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,365,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $25,091,000 | 7,210 |
| Loan loss allowance | $446,000 | 6,364 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $434,000 | 7,222 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $694,000 | 7,394 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,577,000 | 6,500 |
| Total liabilities | $49,852,000 | 6,606 |
| Total deposits | $49,629,000 | 6,428 |
| Interest-bearing deposits | $44,454,000 | 6,227 |
| Deposits held in domestic offices | $49,629,000 | 6,425 |
| % 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 | $223,000 | 7,017 |
| Total equity capital | $9,725,000 | 5,236 |
| Total bank equity capital | $9,725,000 | 5,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,725,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $596,000 | 5,165 |
| Earning assets | $56,856,000 | 6,369 |
| Long-term assets (5+ years) | $34,989,000 | 2,305 |
| Average Assets, year-to-date | $60,616,500 | 6,361 |
| Average Assets, quarterly | $60,143,000 | 6,439 |
| Volatile liabilities | $3,459,000 | 7,801 |
| Insider loans | $541,000 | 5,288 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $864,000 | 8,039 |
| Tier 1 (core) risk-based capital | $9,850,000 | 5,108 |
| Tier 2 risk-based capital | $403,000 | 6,363 |
| Total risk weighted assets | $32,165,000 | 6,876 |
| Total unused commitments | $864,000 | 8,039 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,709,000 | 6,400 |
| Cash and due from depository institutions | $1,362,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,253,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,926,000 | 7,110 |
| Loan loss allowance | $448,000 | 6,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $442,000 | 7,181 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $726,000 | 7,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,709,000 | 6,400 |
| Total liabilities | $51,083,000 | 6,519 |
| Total deposits | $50,199,000 | 6,382 |
| Interest-bearing deposits | $44,510,000 | 6,211 |
| Deposits held in domestic offices | $50,199,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $9,626,000 | 5,211 |
| Total bank equity capital | $9,626,000 | 5,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $6,626,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $617,000 | 4,688 |
| Earning assets | $58,179,000 | 6,277 |
| Long-term assets (5+ years) | $37,761,000 | 2,182 |
| Average Assets, year-to-date | $60,963,000 | 6,341 |
| Average Assets, quarterly | $61,184,000 | 6,351 |
| Volatile liabilities | $4,004,000 | 7,575 |
| Insider loans | $560,000 | 5,193 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $984,000 | 7,999 |
| Tier 1 (core) risk-based capital | $9,698,000 | 5,082 |
| Tier 2 risk-based capital | $414,000 | 6,264 |
| Total risk weighted assets | $33,069,000 | 6,786 |
| Total unused commitments | $984,000 | 8,000 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $61,659,000 | 6,374 |
| Cash and due from depository institutions | $1,206,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,218,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
| Net loans & leases | $26,065,000 | 7,085 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $449,000 | 7,196 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $621,000 | 7,506 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,659,000 | 6,374 |
| Total liabilities | $52,266,000 | 6,493 |
| Total deposits | $52,076,000 | 6,318 |
| Interest-bearing deposits | $46,660,000 | 6,124 |
| Deposits held in domestic offices | $52,076,000 | 6,316 |
| % 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 | $190,000 | 7,002 |
| Total equity capital | $9,393,000 | 5,227 |
| Total bank equity capital | $9,393,000 | 5,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $6,393,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $530,000 | 5,146 |
| Earning assets | $59,383,000 | 6,243 |
| Long-term assets (5+ years) | $36,978,000 | 2,270 |
| Average Assets, year-to-date | $61,090,000 | 6,396 |
| Average Assets, quarterly | $61,090,000 | 6,396 |
| Volatile liabilities | $3,327,000 | 7,791 |
| Insider loans | $945,000 | 4,267 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $826,000 | 8,148 |
| Tier 1 (core) risk-based capital | $9,510,000 | 5,102 |
| Tier 2 risk-based capital | $419,000 | 6,252 |
| Total risk weighted assets | $33,478,000 | 6,734 |
| Total unused commitments | $826,000 | 8,148 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $60,521,000 | 6,468 |
| Cash and due from depository institutions | $1,559,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,617,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $27,262,000 | 7,029 |
| Loan loss allowance | $445,000 | 6,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $456,000 | 7,203 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $627,000 | 7,481 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,521,000 | 6,468 |
| Total liabilities | $51,164,000 | 6,584 |
| Total deposits | $50,827,000 | 6,407 |
| Interest-bearing deposits | $45,665,000 | 6,176 |
| Deposits held in domestic offices | $50,827,000 | 6,405 |
| % 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 | $337,000 | 5,707 |
| Total equity capital | $9,357,000 | 5,227 |
| Total bank equity capital | $9,357,000 | 5,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $6,357,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $599,000 | 4,703 |
| Earning assets | $57,879,000 | 6,328 |
| Long-term assets (5+ years) | $37,315,000 | 2,301 |
| Average Assets, year-to-date | $62,233,000 | 6,257 |
| Average Assets, quarterly | $61,350,000 | 6,395 |
| Volatile liabilities | $3,260,000 | 7,820 |
| Insider loans | $1,072,000 | 3,969 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $588,000 | 8,297 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,088 |
| Tier 2 risk-based capital | $424,000 | 6,218 |
| Total risk weighted assets | $33,861,000 | 6,733 |
| Total unused commitments | $588,000 | 8,299 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $62,179,000 | 6,347 |
| Cash and due from depository institutions | $1,602,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,098,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $27,544,000 | 7,012 |
| Loan loss allowance | $440,000 | 6,428 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $456,000 | 7,219 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $679,000 | 7,397 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,179,000 | 6,347 |
| Total liabilities | $52,650,000 | 6,479 |
| Total deposits | $52,386,000 | 6,280 |
| Interest-bearing deposits | $47,567,000 | 6,023 |
| Deposits held in domestic offices | $52,386,000 | 6,277 |
| % 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 | $264,000 | 6,511 |
| Total equity capital | $9,529,000 | 5,155 |
| Total bank equity capital | $9,529,000 | 5,155 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $6,529,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $626,000 | 4,689 |
| Earning assets | $59,442,000 | 6,196 |
| Long-term assets (5+ years) | $39,641,000 | 2,223 |
| Average Assets, year-to-date | $62,661,000 | 6,246 |
| Average Assets, quarterly | $61,842,000 | 6,346 |
| Volatile liabilities | $3,245,000 | 7,872 |
| Insider loans | $1,198,000 | 3,714 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $834,000 | 8,119 |
| Tier 1 (core) risk-based capital | $9,497,000 | 5,032 |
| Tier 2 risk-based capital | $440,000 | 6,117 |
| Total risk weighted assets | $35,052,000 | 6,644 |
| Total unused commitments | $834,000 | 8,123 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $61,505,000 | 6,397 |
| Cash and due from depository institutions | $1,682,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,549,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $26,859,000 | 7,060 |
| Loan loss allowance | $433,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $462,000 | 7,237 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $653,000 | 7,472 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,505,000 | 6,397 |
| Total liabilities | $52,277,000 | 6,520 |
| Total deposits | $52,090,000 | 6,309 |
| Interest-bearing deposits | $48,534,000 | 5,992 |
| Deposits held in domestic offices | $52,090,000 | 6,307 |
| % 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 | $187,000 | 6,984 |
| Total equity capital | $9,228,000 | 5,140 |
| Total bank equity capital | $9,228,000 | 5,140 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,228,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $585,000 | 4,688 |
| Earning assets | $58,708,000 | 6,254 |
| Long-term assets (5+ years) | $38,991,000 | 2,323 |
| Average Assets, year-to-date | $62,821,670 | 6,266 |
| Average Assets, quarterly | $62,363,500 | 6,311 |
| Volatile liabilities | $3,235,000 | 7,878 |
| Insider loans | $964,000 | 4,148 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,008,000 | 8,112 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,026 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $34,279,000 | 6,685 |
| Total unused commitments | $1,008,000 | 8,116 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $63,222,000 | 6,305 |
| Cash and due from depository institutions | $1,701,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,646,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
| Net loans & leases | $27,393,000 | 6,979 |
| Loan loss allowance | $419,000 | 6,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $462,000 | 7,238 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $620,000 | 7,496 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,222,000 | 6,305 |
| Total liabilities | $53,965,000 | 6,416 |
| Total deposits | $53,735,000 | 6,226 |
| Interest-bearing deposits | $49,839,000 | 5,954 |
| Deposits held in domestic offices | $53,735,000 | 6,223 |
| % 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 | $230,000 | 6,775 |
| Total equity capital | $9,257,000 | 5,202 |
| Total bank equity capital | $9,257,000 | 5,202 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $6,257,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $578,000 | 4,671 |
| Earning assets | $60,439,000 | 6,191 |
| Long-term assets (5+ years) | $36,785,000 | 2,393 |
| Average Assets, year-to-date | $63,480,000 | 6,274 |
| Average Assets, quarterly | $63,480,000 | 6,274 |
| Volatile liabilities | $3,327,000 | 7,798 |
| Insider loans | $828,000 | 4,431 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $757,000 | 8,307 |
| Tier 1 (core) risk-based capital | $9,174,000 | 5,033 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $34,646,000 | 6,629 |
| Total unused commitments | $757,000 | 8,314 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $63,738,000 | 6,277 |
| Cash and due from depository institutions | $2,834,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,684,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,136,000 | 6,944 |
| Loan loss allowance | $419,000 | 6,566 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $468,000 | 7,250 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $616,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,738,000 | 6,277 |
| Total liabilities | $54,688,000 | 6,376 |
| Total deposits | $54,503,000 | 6,183 |
| Interest-bearing deposits | $50,433,000 | 5,886 |
| Deposits held in domestic offices | $54,503,000 | 6,181 |
| % 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 | $185,000 | 7,145 |
| Total equity capital | $9,050,000 | 5,206 |
| Total bank equity capital | $9,050,000 | 5,206 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $6,050,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $544,000 | 5,060 |
| Earning assets | $59,820,000 | 6,183 |
| Long-term assets (5+ years) | $37,991,000 | 2,363 |
| Average Assets, year-to-date | $62,355,600 | 6,219 |
| Average Assets, quarterly | $63,114,000 | 6,269 |
| Volatile liabilities | $3,859,000 | 7,645 |
| Insider loans | $1,018,000 | 3,985 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $725,000 | 8,315 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,063 |
| Tier 2 risk-based capital | $419,000 | 6,234 |
| Total risk weighted assets | $35,701,000 | 6,595 |
| Total unused commitments | $725,000 | 8,318 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $62,490,000 | 6,319 |
| Cash and due from depository institutions | $2,652,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,650,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $27,963,000 | 7,007 |
| Loan loss allowance | $424,000 | 6,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $461,000 | 7,291 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $664,000 | 7,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,490,000 | 6,319 |
| Total liabilities | $53,341,000 | 6,463 |
| Total deposits | $53,123,000 | 6,259 |
| Interest-bearing deposits | $49,687,000 | 5,956 |
| Deposits held in domestic offices | $53,123,000 | 6,258 |
| % 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 | $218,000 | 7,141 |
| Total equity capital | $9,149,000 | 5,154 |
| Total bank equity capital | $9,149,000 | 5,154 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $6,149,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $572,000 | 5,043 |
| Earning assets | $58,713,000 | 6,231 |
| Long-term assets (5+ years) | $34,427,000 | 2,521 |
| Average Assets, year-to-date | $62,010,000 | 6,273 |
| Average Assets, quarterly | $62,435,000 | 6,300 |
| Volatile liabilities | $4,442,000 | 7,429 |
| Insider loans | $1,027,000 | 3,974 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $663,000 | 8,426 |
| Tier 1 (core) risk-based capital | $9,072,000 | 5,032 |
| Tier 2 risk-based capital | $424,000 | 6,188 |
| Total risk weighted assets | $35,679,000 | 6,598 |
| Total unused commitments | $663,000 | 8,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $62,380,000 | 6,335 |
| Cash and due from depository institutions | $1,916,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,632,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
| Net loans & leases | $28,565,000 | 6,965 |
| Loan loss allowance | $415,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $466,000 | 7,289 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $701,000 | 7,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,380,000 | 6,335 |
| Total liabilities | $53,249,000 | 6,470 |
| Total deposits | $52,955,000 | 6,279 |
| Interest-bearing deposits | $49,261,000 | 5,987 |
| Deposits held in domestic offices | $52,955,000 | 6,278 |
| % 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 | $294,000 | 6,539 |
| Total equity capital | $9,131,000 | 5,144 |
| Total bank equity capital | $9,131,000 | 5,144 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $6,131,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $584,000 | 4,824 |
| Earning assets | $59,297,000 | 6,211 |
| Long-term assets (5+ years) | $34,289,000 | 2,384 |
| Average Assets, year-to-date | $61,850,000 | 6,298 |
| Average Assets, quarterly | $61,950,500 | 6,315 |
| Volatile liabilities | $4,427,000 | 7,468 |
| Insider loans | $960,000 | 4,096 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $796,000 | 8,349 |
| Tier 1 (core) risk-based capital | $8,922,000 | 5,030 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $36,290,000 | 6,532 |
| Total unused commitments | $796,000 | 8,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $61,521,000 | 6,332 |
| Cash and due from depository institutions | $4,448,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,939,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $29,077,000 | 6,890 |
| Loan loss allowance | $455,000 | 6,282 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $469,000 | 7,292 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $588,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,521,000 | 6,332 |
| Total liabilities | $52,633,000 | 6,464 |
| Total deposits | $52,399,000 | 6,265 |
| Interest-bearing deposits | $48,660,000 | 6,019 |
| Deposits held in domestic offices | $52,399,000 | 6,264 |
| % 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 | $234,000 | 7,099 |
| Total equity capital | $8,888,000 | 5,169 |
| Total bank equity capital | $8,888,000 | 5,169 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $5,888,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $534,000 | 5,132 |
| Earning assets | $56,016,000 | 6,348 |
| Long-term assets (5+ years) | $30,261,000 | 2,551 |
| Average Assets, year-to-date | $61,585,000 | 6,303 |
| Average Assets, quarterly | $61,585,000 | 6,303 |
| Volatile liabilities | $4,762,000 | 7,372 |
| Insider loans | $950,000 | 4,049 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $403,000 | 8,707 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,028 |
| Tier 2 risk-based capital | $438,000 | 6,033 |
| Total risk weighted assets | $35,027,000 | 6,596 |
| Total unused commitments | $403,000 | 8,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $61,649,000 | 6,304 |
| Cash and due from depository institutions | $2,029,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,169,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $28,897,000 | 6,936 |
| Loan loss allowance | $445,000 | 6,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $450,000 | 7,375 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $604,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,649,000 | 6,304 |
| Total liabilities | $52,858,000 | 6,434 |
| Total deposits | $52,646,000 | 6,227 |
| Interest-bearing deposits | $48,700,000 | 5,958 |
| Deposits held in domestic offices | $52,646,000 | 6,224 |
| % 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 | $212,000 | 7,422 |
| Total equity capital | $8,791,000 | 5,168 |
| Total bank equity capital | $8,791,000 | 5,168 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $5,791,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $538,000 | 5,351 |
| Earning assets | $58,566,000 | 6,155 |
| Long-term assets (5+ years) | $29,561,000 | 2,577 |
| Average Assets, year-to-date | $58,003,600 | 6,345 |
| Average Assets, quarterly | $60,009,500 | 6,369 |
| Volatile liabilities | $4,349,000 | 7,562 |
| Insider loans | $901,000 | 4,194 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $561,000 | 8,546 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,025 |
| Tier 2 risk-based capital | $443,000 | 5,980 |
| Total risk weighted assets | $35,481,000 | 6,561 |
| Total unused commitments | $561,000 | 8,551 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $56,474,000 | 6,515 |
| Cash and due from depository institutions | $2,812,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,926,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
| Net loans & leases | $25,034,000 | 7,336 |
| Loan loss allowance | $434,000 | 6,286 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $330,000 | 7,965 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $622,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,474,000 | 6,515 |
| Total liabilities | $48,397,000 | 6,639 |
| Total deposits | $48,231,000 | 6,452 |
| Interest-bearing deposits | $44,006,000 | 6,198 |
| Deposits held in domestic offices | $48,231,000 | 6,450 |
| % 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 | $166,000 | 8,257 |
| Total equity capital | $8,077,000 | 5,321 |
| Total bank equity capital | $8,077,000 | 5,321 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $5,077,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $567,000 | 5,483 |
| Earning assets | $52,710,000 | 6,439 |
| Long-term assets (5+ years) | $28,277,000 | 2,606 |
| Average Assets, year-to-date | $53,512,400 | 6,536 |
| Average Assets, quarterly | $55,212,500 | 6,550 |
| Volatile liabilities | $4,184,000 | 7,729 |
| Insider loans | $1,093,000 | 3,730 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $555,000 | 8,712 |
| Tier 1 (core) risk-based capital | $8,220,000 | 5,104 |
| Tier 2 risk-based capital | $434,000 | 5,959 |
| Total risk weighted assets | $37,320,000 | 6,382 |
| Total unused commitments | $555,000 | 8,720 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $52,334,000 | 6,700 |
| Cash and due from depository institutions | $1,621,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,471,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $25,725,000 | 7,228 |
| Loan loss allowance | $395,000 | 6,509 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $334,000 | 8,168 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $833,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,334,000 | 6,700 |
| Total liabilities | $44,589,000 | 6,844 |
| Total deposits | $44,428,000 | 6,602 |
| Interest-bearing deposits | $40,330,000 | 6,389 |
| Deposits held in domestic offices | $44,428,000 | 6,600 |
| % 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 | $161,000 | 8,700 |
| Total equity capital | $7,745,000 | 5,386 |
| Total bank equity capital | $7,745,000 | 5,386 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $4,745,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $353,000 | 6,342 |
| Earning assets | $49,546,000 | 6,569 |
| Long-term assets (5+ years) | $17,269,000 | 3,455 |
| Average Assets, year-to-date | $52,595,800 | 6,495 |
| Average Assets, quarterly | $52,368,500 | 6,644 |
| Volatile liabilities | $2,717,000 | 8,525 |
| Insider loans | $1,073,000 | 3,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $765,000 | 8,613 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,253 |
| Tier 2 risk-based capital | $395,000 | 6,194 |
| Total risk weighted assets | $32,436,200 | 6,730 |
| Total unused commitments | $765,000 | 8,618 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $53,501,000 | 6,658 |
| Cash and due from depository institutions | $2,029,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,207,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $24,465,000 | 7,404 |
| Loan loss allowance | $483,000 | 5,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $361,000 | 8,311 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $839,000 | 6,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,501,000 | 6,658 |
| Total liabilities | $46,426,000 | 6,755 |
| Total deposits | $46,337,000 | 6,532 |
| Interest-bearing deposits | $42,718,000 | 6,264 |
| Deposits held in domestic offices | $46,337,000 | 6,529 |
| % 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 | $89,000 | 9,536 |
| Total equity capital | $7,075,000 | 5,602 |
| Total bank equity capital | $7,075,000 | 5,602 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $4,075,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $308,000 | 6,369 |
| Earning assets | $50,272,000 | 6,553 |
| Long-term assets (5+ years) | $19,234,000 | 3,388 |
| Average Assets, year-to-date | $52,549,200 | 6,570 |
| Average Assets, quarterly | $52,822,500 | 6,645 |
| Volatile liabilities | $3,271,000 | 8,227 |
| Insider loans | $1,097,000 | 3,537 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $442,000 | 9,259 |
| Tier 1 (core) risk-based capital | $7,387,000 | 5,442 |
| Tier 2 risk-based capital | $402,310 | 6,071 |
| Total risk weighted assets | $32,103,810 | 6,775 |
| Total unused commitments | $442,000 | 9,264 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $52,326,000 | 6,822 |
| Cash and due from depository institutions | $1,656,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,280,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,947 |
| Net loans & leases | $23,526,000 | 7,481 |
| Loan loss allowance | $464,000 | 5,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $257,000 | 8,909 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $732,000 | 7,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,326,000 | 6,822 |
| Total liabilities | $45,402,000 | 6,898 |
| Total deposits | $45,174,000 | 6,730 |
| Interest-bearing deposits | $42,014,000 | 6,377 |
| Deposits held in domestic offices | $45,174,000 | 6,728 |
| % 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 | $228,000 | 8,293 |
| Total equity capital | $6,924,000 | 5,819 |
| Total bank equity capital | $6,924,000 | 5,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,924,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $333,000 | 6,186 |
| Earning assets | $49,681,000 | 6,666 |
| Long-term assets (5+ years) | $15,584,000 | 3,675 |
| Average Assets, year-to-date | $52,971,600 | 6,527 |
| Average Assets, quarterly | $52,522,000 | 6,713 |
| Volatile liabilities | $3,086,000 | 8,211 |
| Insider loans | $1,017,000 | 3,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $454,000 | 9,404 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,627 |
| Tier 2 risk-based capital | $382,560 | 6,165 |
| Total risk weighted assets | $30,522,960 | 6,857 |
| Total unused commitments | $454,000 | 9,409 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $52,204,000 | 6,894 |
| Cash and due from depository institutions | $2,466,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,413,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,102 |
| Net loans & leases | $23,453,000 | 7,735 |
| Loan loss allowance | $419,000 | 6,382 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $248,000 | 9,232 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $799,000 | 6,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,204,000 | 6,894 |
| Total liabilities | $45,822,000 | 6,950 |
| Total deposits | $45,532,000 | 6,757 |
| Interest-bearing deposits | $42,904,000 | 6,371 |
| Deposits held in domestic offices | $45,532,000 | 6,753 |
| % 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 | $290,000 | 7,902 |
| Total equity capital | $6,382,000 | 6,145 |
| Total bank equity capital | $6,382,000 | 6,145 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,382,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $348,000 | 6,247 |
| Earning assets | $48,691,000 | 6,806 |
| Long-term assets (5+ years) | $15,579,000 | 3,285 |
| Average Assets, year-to-date | $50,809,800 | 6,805 |
| Average Assets, quarterly | $52,088,500 | 6,836 |
| Volatile liabilities | $2,773,000 | 8,667 |
| Insider loans | $1,151,000 | 3,225 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $668,000 | 9,324 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,990 |
| Tier 2 risk-based capital | $358,770 | 6,423 |
| Total risk weighted assets | $28,641,570 | 7,192 |
| Total unused commitments | $668,000 | 9,332 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,972,000 | 7,337 |
| Cash and due from depository institutions | $2,078,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,552,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,475 |
| Net loans & leases | $21,876,000 | 8,120 |
| Loan loss allowance | $418,000 | 6,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $261,000 | 9,487 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $880,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,972,000 | 7,337 |
| Total liabilities | $43,141,000 | 7,377 |
| Total deposits | $42,958,000 | 7,217 |
| Interest-bearing deposits | $39,901,000 | 6,900 |
| Deposits held in domestic offices | $42,958,000 | 7,211 |
| % 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 | $183,000 | 9,505 |
| Total equity capital | $5,831,000 | 6,564 |
| Total bank equity capital | $5,831,000 | 6,564 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $2,831,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $352,000 | 6,229 |
| Earning assets | $45,753,000 | 7,255 |
| Long-term assets (5+ years) | $13,133,000 | 3,569 |
| Average Assets, year-to-date | $48,706,400 | 7,192 |
| Average Assets, quarterly | $48,488,500 | 7,325 |
| Volatile liabilities | $2,688,000 | 8,846 |
| Insider loans | $944,000 | 3,800 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $539,000 | 9,693 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,401 |
| Tier 2 risk-based capital | $326,430 | 6,906 |
| Total risk weighted assets | $26,022,730 | 7,657 |
| Total unused commitments | $539,000 | 9,701 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $50,447,000 | 7,391 |
| Cash and due from depository institutions | $2,311,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,338,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,446 |
| Net loans & leases | $22,784,000 | 8,078 |
| Loan loss allowance | $426,000 | 6,707 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $274,000 | 9,724 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $790,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,447,000 | 7,391 |
| Total liabilities | $44,952,000 | 7,390 |
| Total deposits | $44,562,000 | 7,248 |
| Interest-bearing deposits | $41,230,000 | 6,904 |
| Deposits held in domestic offices | $44,562,000 | 7,244 |
| % 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 | $390,000 | 7,274 |
| Total equity capital | $5,495,000 | 6,931 |
| Total bank equity capital | $5,495,000 | 6,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $3,995,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $404,000 | 5,731 |
| Earning assets | $47,072,000 | 7,292 |
| Long-term assets (5+ years) | $9,481,000 | 4,170 |
| Average Assets, year-to-date | $46,743,000 | 7,517 |
| Average Assets, quarterly | $48,910,000 | 7,450 |
| Volatile liabilities | $2,943,000 | 8,613 |
| Insider loans | $1,117,000 | 3,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $686,000 | 9,629 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,814 |
| Tier 2 risk-based capital | $334,230 | 6,894 |
| Total risk weighted assets | $26,646,330 | 7,633 |
| Total unused commitments | $686,000 | 9,637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $44,511,000 | 8,018 |
| Cash and due from depository institutions | $1,399,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,240,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $23,648,000 | 8,056 |
| Loan loss allowance | $367,000 | 7,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $768,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,511,000 | 8,018 |
| Total liabilities | $39,620,000 | 8,087 |
| Total deposits | $39,482,000 | 7,882 |
| Interest-bearing deposits | $36,823,000 | 7,479 |
| Deposits held in domestic offices | $39,482,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $4,891,000 | 7,240 |
| Total bank equity capital | $4,891,000 | 7,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $3,391,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $359,000 | 5,692 |
| Earning assets | $42,038,000 | 7,866 |
| Long-term assets (5+ years) | $9,887,000 | 4,152 |
| Average Assets, year-to-date | $45,427,200 | 7,818 |
| Average Assets, quarterly | $45,056,500 | 7,937 |
| Volatile liabilities | $2,100,000 | 9,543 |
| Insider loans | $1,000,000 | 3,712 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $770,000 | 9,661 |
| Tier 1 (core) risk-based capital | $5,028,000 | 7,202 |
| Tier 2 risk-based capital | $327,400 | 7,119 |
| Total risk weighted assets | $26,152,600 | 7,847 |
| Total unused commitments | $770,000 | 9,667 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $46,211,000 | 8,101 |
| Cash and due from depository institutions | $1,277,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,838,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $23,703,000 | 8,087 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $348,000 | 9,809 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $645,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,211,000 | 8,101 |
| Total liabilities | $41,454,000 | 8,163 |
| Total deposits | $41,278,000 | 8,001 |
| Interest-bearing deposits | $38,859,000 | 7,541 |
| Deposits held in domestic offices | $41,278,000 | 7,994 |
| % 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 | $176,000 | 9,773 |
| Total equity capital | $4,757,000 | 7,526 |
| Total bank equity capital | $4,757,000 | 7,526 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $3,257,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $362,000 | 5,120 |
| Earning assets | $43,941,000 | 7,932 |
| Long-term assets (5+ years) | $10,528,000 | 4,220 |
| Average Assets, year-to-date | $44,391,200 | 8,147 |
| Average Assets, quarterly | $45,354,500 | 8,134 |
| Volatile liabilities | $2,744,000 | 8,710 |
| Insider loans | $916,000 | 3,967 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $762,000 | 9,813 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,454 |
| Tier 2 risk-based capital | $332,910 | 7,102 |
| Total risk weighted assets | $26,575,810 | 7,846 |
| Total unused commitments | $762,000 | 9,840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $43,424,000 | 8,577 |
| Cash and due from depository institutions | $1,387,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,169,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 3,389 |
| Net loans & leases | $23,033,000 | 8,276 |
| Loan loss allowance | $373,000 | 7,800 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $373,000 | 9,871 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $627,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,424,000 | 8,577 |
| Total liabilities | $39,043,000 | 8,621 |
| Total deposits | $38,737,000 | 8,502 |
| Interest-bearing deposits | $36,094,000 | 8,119 |
| Deposits held in domestic offices | $38,737,000 | 8,496 |
| % 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 | $306,000 | 8,140 |
| Total equity capital | $4,381,000 | 7,785 |
| Total bank equity capital | $4,381,000 | 7,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $2,881,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $41,037,000 | 8,371 |
| Long-term assets (5+ years) | $8,281,000 | 4,882 |
| Average Assets, year-to-date | $41,815,600 | 8,602 |
| Average Assets, quarterly | $42,559,000 | 8,616 |
| Volatile liabilities | $2,748,000 | 8,898 |
| Insider loans | $207,000 | 3,848 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $754,000 | 9,800 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,729 |
| Tier 2 risk-based capital | $308,310 | 7,469 |
| Total risk weighted assets | $24,600,010 | 8,343 |
| Total unused commitments | $754,000 | 9,828 |
| Derivatives | $0 | 651 |