Home > The Poplar Grove State Bank > Assets and Liabilities
The Poplar Grove State Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $82,511,000 | 4,287 |
| Cash and due from depository institutions | $10,985,000 | 4,570 |
| Interest-bearing balances | $10,790,000 | 3,300 |
| Securities | $32,875,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $30,383,000 | 4,564 |
| Loan loss allowance | $60,000 | 4,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $967,000 | 3,903 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $3,707,000 | 940 |
| All other assets | $3,594,000 | 3,190 |
| Life insurance assets | $1,761,000 | 2,665 |
| Total liabilities and capital | $82,511,000 | 4,287 |
| Total liabilities | $69,899,000 | 4,301 |
| Total deposits | $65,568,000 | 4,319 |
| Interest-bearing deposits | $52,223,000 | 4,216 |
| Deposits held in domestic offices | $65,568,000 | 4,319 |
| % insured | 85.20% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $331,000 | 4,190 |
| Total equity capital | $12,612,000 | 3,957 |
| Total bank equity capital | $12,612,000 | 3,957 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $11,454,000 | 1,951 |
| Undivided profits | $918,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $545,000 | 3,812 |
| Earning assets | $74,048,000 | 4,307 |
| Long-term assets (5+ years) | $22,043,000 | 3,863 |
| Average Assets, year-to-date | $79,611,333 | 4,258 |
| Average Assets, quarterly | $80,306,500 | 4,270 |
| Volatile liabilities | $4,787,000 | 3,853 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,507,000 | 3,919 |
| Tier 1 (core) risk-based capital | $8,623,000 | 4,359 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,507,000 | 3,919 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $78,102,000 | 4,297 |
| Cash and due from depository institutions | $1,150,000 | 4,613 |
| Interest-bearing balances | $237,000 | 4,870 |
| Securities | $35,184,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $33,702,000 | 4,494 |
| Loan loss allowance | $30,000 | 5,057 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $863,000 | 4,028 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $3,714,000 | 934 |
| All other assets | $3,489,000 | 3,222 |
| Life insurance assets | $1,750,000 | 2,687 |
| Total liabilities and capital | $78,102,000 | 4,297 |
| Total liabilities | $66,391,000 | 4,306 |
| Total deposits | $62,614,000 | 4,319 |
| Interest-bearing deposits | $51,610,000 | 4,236 |
| Deposits held in domestic offices | $62,614,000 | 4,319 |
| % insured | 72.53% | 3,785 |
| Federal funds purchased & repurchase agreements | $3,452,000 | 799 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $325,000 | 4,060 |
| Total equity capital | $11,711,000 | 4,038 |
| Total bank equity capital | $11,711,000 | 4,038 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $11,394,000 | 1,962 |
| Undivided profits | $77,000 | 4,859 |
| 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 | $547,000 | 3,657 |
| Earning assets | $69,123,000 | 4,335 |
| Long-term assets (5+ years) | $25,609,000 | 3,663 |
| Average Assets, year-to-date | $78,161,500 | 4,287 |
| Average Assets, quarterly | $78,161,500 | 4,287 |
| Volatile liabilities | $4,237,000 | 3,952 |
| Insider loans | $13,000 | 4,473 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,186,000 | 3,982 |
| Tier 1 (core) risk-based capital | $8,202,000 | 4,424 |
| Tier 2 risk-based capital | $30,000 | 3,350 |
| Total risk weighted assets | $44,172,000 | 2,952 |
| Total unused commitments | $6,186,000 | 3,982 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $78,221,000 | 4,330 |
| Cash and due from depository institutions | $9,058,000 | 4,613 |
| Interest-bearing balances | $7,919,000 | 3,158 |
| Securities | $36,462,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,595,000 | 4,756 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $975,000 | 3,972 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $3,723,000 | 929 |
| All other assets | $3,408,000 | 3,278 |
| Life insurance assets | $1,739,000 | 2,704 |
| Total liabilities and capital | $78,221,000 | 4,330 |
| Total liabilities | $66,461,000 | 4,344 |
| Total deposits | $66,059,000 | 4,314 |
| Interest-bearing deposits | $53,674,000 | 4,233 |
| Deposits held in domestic offices | $66,059,000 | 4,314 |
| % insured | 80.36% | 2,621 |
| 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 | $402,000 | 3,896 |
| Total equity capital | $11,760,000 | 4,060 |
| Total bank equity capital | $11,760,000 | 4,060 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $11,500,000 | 1,961 |
| Undivided profits | $20,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $445,000 | 4,046 |
| Earning assets | $68,976,000 | 4,377 |
| Long-term assets (5+ years) | $21,881,000 | 3,835 |
| Average Assets, year-to-date | $84,052,000 | 4,227 |
| Average Assets, quarterly | $82,339,500 | 4,271 |
| Volatile liabilities | $783,000 | 4,829 |
| Insider loans | $15,000 | 4,538 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,819,000 | 4,336 |
| Tier 1 (core) risk-based capital | $8,080,000 | 4,482 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $34,853,000 | 4,618 |
| Total unused commitments | $3,819,000 | 4,336 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $86,458,000 | 4,260 |
| Cash and due from depository institutions | $11,979,000 | 4,679 |
| Interest-bearing balances | $10,773,000 | 2,679 |
| Securities | $46,183,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,239,000 | 4,818 |
| Loan loss allowance | $212,000 | 4,948 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $603,000 | 4,382 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $45,000 | 2,456 |
| All other assets | $2,409,000 | 3,755 |
| Life insurance assets | $1,728,000 | 2,723 |
| Total liabilities and capital | $86,457,000 | 4,260 |
| Total liabilities | $62,751,000 | 4,457 |
| Total deposits | $61,959,000 | 4,421 |
| Interest-bearing deposits | $50,963,000 | 4,319 |
| Deposits held in domestic offices | $61,959,000 | 4,421 |
| % insured | 83.58% | 2,112 |
| 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 | $792,000 | 3,316 |
| Total equity capital | $23,706,000 | 2,922 |
| Total bank equity capital | $23,706,000 | 2,921 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $2,200,000 | 3,749 |
| Undivided profits | $21,266,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $639,000 | 3,577 |
| Earning assets | $82,195,000 | 4,216 |
| Long-term assets (5+ years) | $22,632,000 | 3,803 |
| Average Assets, year-to-date | $85,509,750 | 4,265 |
| Average Assets, quarterly | $86,273,500 | 4,258 |
| Volatile liabilities | $1,082,000 | 4,815 |
| Insider loans | $16,000 | 4,622 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,751,000 | 4,080 |
| Tier 1 (core) risk-based capital | $22,809,000 | 2,913 |
| Tier 2 risk-based capital | $212,000 | 4,904 |
| Total risk weighted assets | $37,616,000 | 4,601 |
| Total unused commitments | $5,751,000 | 4,080 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $86,089,000 | 4,288 |
| Cash and due from depository institutions | $7,521,000 | 4,711 |
| Interest-bearing balances | $6,276,000 | 3,326 |
| Securities | $48,419,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $27,127,000 | 4,803 |
| Loan loss allowance | $212,000 | 4,981 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $608,000 | 4,409 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $45,000 | 2,460 |
| All other assets | $2,369,000 | 3,777 |
| Life insurance assets | $1,718,000 | 2,741 |
| Total liabilities and capital | $86,089,000 | 4,288 |
| Total liabilities | $62,803,000 | 4,478 |
| Total deposits | $61,984,000 | 4,440 |
| Interest-bearing deposits | $50,845,000 | 4,348 |
| Deposits held in domestic offices | $61,984,000 | 4,440 |
| % insured | 85.80% | 1,754 |
| 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 | $819,000 | 3,137 |
| Total equity capital | $23,286,000 | 2,928 |
| Total bank equity capital | $23,286,000 | 2,927 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $2,200,000 | 3,772 |
| Undivided profits | $20,846,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $579,000 | 3,759 |
| Earning assets | $81,822,000 | 4,242 |
| Long-term assets (5+ years) | $23,118,000 | 3,808 |
| Average Assets, year-to-date | $85,193,670 | 4,295 |
| Average Assets, quarterly | $86,004,500 | 4,288 |
| Volatile liabilities | $1,680,000 | 4,656 |
| Insider loans | $17,000 | 4,670 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,813,000 | 4,141 |
| Tier 1 (core) risk-based capital | $22,491,000 | 2,925 |
| Tier 2 risk-based capital | $212,000 | 4,938 |
| Total risk weighted assets | $40,258,000 | 4,581 |
| Total unused commitments | $5,813,000 | 4,141 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $85,920,000 | 4,329 |
| Cash and due from depository institutions | $8,529,000 | 4,744 |
| Interest-bearing balances | $7,459,000 | 3,260 |
| Securities | $48,846,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,559,000 | 4,879 |
| Loan loss allowance | $212,000 | 5,039 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $613,000 | 4,428 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $41,000 | 2,481 |
| All other assets | $2,332,000 | 3,812 |
| Life insurance assets | $1,707,000 | 2,760 |
| Total liabilities and capital | $85,920,000 | 4,329 |
| Total liabilities | $63,297,000 | 4,521 |
| Total deposits | $62,518,000 | 4,487 |
| Interest-bearing deposits | $50,953,000 | 4,397 |
| Deposits held in domestic offices | $62,518,000 | 4,487 |
| % insured | 85.47% | 1,874 |
| 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 | $779,000 | 3,152 |
| Total equity capital | $22,623,000 | 2,949 |
| Total bank equity capital | $22,623,000 | 2,948 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $2,200,000 | 3,812 |
| Undivided profits | $20,183,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $568,000 | 3,783 |
| Earning assets | $81,864,000 | 4,285 |
| Long-term assets (5+ years) | $23,453,000 | 3,845 |
| Average Assets, year-to-date | $84,746,000 | 4,343 |
| Average Assets, quarterly | $84,746,000 | 4,343 |
| Volatile liabilities | $1,679,000 | 4,685 |
| Insider loans | $18,000 | 4,714 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,680,000 | 4,062 |
| Tier 1 (core) risk-based capital | $22,107,000 | 2,960 |
| Tier 2 risk-based capital | $212,000 | 4,996 |
| Total risk weighted assets | $38,766,000 | 4,651 |
| Total unused commitments | $6,680,000 | 4,062 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $83,572,000 | 4,398 |
| Cash and due from depository institutions | $8,153,000 | 4,792 |
| Interest-bearing balances | $6,859,000 | 3,111 |
| Securities | $46,768,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $25,726,000 | 4,922 |
| Loan loss allowance | $212,000 | 5,074 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $619,000 | 4,452 |
| Other real estate owned | $29,000 | 4,792 |
| Goodwill and other intangibles | $42,000 | 2,494 |
| All other assets | $2,235,000 | 3,926 |
| Life insurance assets | $1,697,000 | 2,773 |
| Total liabilities and capital | $83,572,000 | 4,398 |
| Total liabilities | $61,696,000 | 4,581 |
| Total deposits | $60,929,000 | 4,543 |
| Interest-bearing deposits | $49,944,000 | 4,448 |
| Deposits held in domestic offices | $60,929,000 | 4,543 |
| % insured | 85.48% | 1,854 |
| 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 | $767,000 | 3,135 |
| Total equity capital | $21,876,000 | 2,971 |
| Total bank equity capital | $21,876,000 | 2,970 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $2,200,000 | 3,835 |
| Undivided profits | $19,436,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $498,000 | 4,030 |
| Earning assets | $79,353,000 | 4,350 |
| Long-term assets (5+ years) | $22,058,000 | 3,972 |
| Average Assets, year-to-date | $84,962,600 | 4,340 |
| Average Assets, quarterly | $83,994,500 | 4,379 |
| Volatile liabilities | $1,677,000 | 4,745 |
| Insider loans | $20,000 | 4,754 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,449,000 | 4,075 |
| Tier 1 (core) risk-based capital | $21,828,000 | 2,986 |
| Tier 2 risk-based capital | $212,000 | 5,037 |
| Total risk weighted assets | $38,823,000 | 4,695 |
| Total unused commitments | $6,449,000 | 4,075 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $84,417,000 | 4,409 |
| Cash and due from depository institutions | $8,454,000 | 4,847 |
| Interest-bearing balances | $8,058,000 | 2,797 |
| Securities | $46,679,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $26,162,000 | 4,967 |
| Loan loss allowance | $212,000 | 5,139 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $647,000 | 4,457 |
| Other real estate owned | $93,000 | 4,847 |
| Goodwill and other intangibles | $43,000 | 2,515 |
| All other assets | $2,339,000 | 3,947 |
| Life insurance assets | $1,686,000 | 2,802 |
| Total liabilities and capital | $84,417,000 | 4,409 |
| Total liabilities | $62,706,000 | 4,590 |
| Total deposits | $61,979,000 | 4,548 |
| Interest-bearing deposits | $50,599,000 | 4,472 |
| Deposits held in domestic offices | $61,979,000 | 4,548 |
| % insured | 82.90% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $727,000 | 3,323 |
| Total equity capital | $21,711,000 | 2,958 |
| Total bank equity capital | $21,711,000 | 2,957 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $2,200,000 | 3,874 |
| Undivided profits | $19,271,000 | 2,095 |
| 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 | $616,000 | 3,750 |
| Earning assets | $80,899,000 | 4,361 |
| Long-term assets (5+ years) | $21,567,000 | 4,032 |
| Average Assets, year-to-date | $85,310,250 | 4,385 |
| Average Assets, quarterly | $84,382,500 | 4,399 |
| Volatile liabilities | $1,113,000 | 4,973 |
| Insider loans | $22,000 | 4,805 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,797,000 | 4,368 |
| Tier 1 (core) risk-based capital | $21,783,000 | 3,005 |
| Tier 2 risk-based capital | $212,000 | 5,101 |
| Total risk weighted assets | $38,774,000 | 4,736 |
| Total unused commitments | $4,797,000 | 4,368 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $84,348,000 | 4,444 |
| Cash and due from depository institutions | $8,836,000 | 4,897 |
| Interest-bearing balances | $7,485,000 | 2,963 |
| Securities | $45,597,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $26,962,000 | 5,001 |
| Loan loss allowance | $221,000 | 5,177 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $652,000 | 4,508 |
| Other real estate owned | $63,000 | 4,897 |
| Goodwill and other intangibles | $45,000 | 2,518 |
| All other assets | $2,193,000 | 3,988 |
| Life insurance assets | $1,676,000 | 2,820 |
| Total liabilities and capital | $84,348,000 | 4,444 |
| Total liabilities | $62,763,000 | 4,644 |
| Total deposits | $62,032,000 | 4,602 |
| Interest-bearing deposits | $51,818,000 | 4,488 |
| Deposits held in domestic offices | $62,032,000 | 4,602 |
| % insured | 83.65% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $731,000 | 3,183 |
| Total equity capital | $21,585,000 | 2,976 |
| Total bank equity capital | $21,585,000 | 2,975 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $2,200,000 | 3,911 |
| Undivided profits | $19,145,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $458,000 | 4,154 |
| Earning assets | $80,044,000 | 4,405 |
| Long-term assets (5+ years) | $20,948,000 | 4,129 |
| Average Assets, year-to-date | $85,608,000 | 4,418 |
| Average Assets, quarterly | $84,534,000 | 4,448 |
| Volatile liabilities | $1,112,000 | 4,985 |
| Insider loans | $24,000 | 4,845 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,839,000 | 4,431 |
| Tier 1 (core) risk-based capital | $21,477,000 | 3,008 |
| Tier 2 risk-based capital | $221,000 | 5,137 |
| Total risk weighted assets | $39,003,000 | 4,770 |
| Total unused commitments | $4,839,000 | 4,431 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $84,720,000 | 4,482 |
| Cash and due from depository institutions | $9,958,000 | 4,947 |
| Interest-bearing balances | $8,597,000 | 3,035 |
| Securities | $45,506,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,265,000 | 5,054 |
| Loan loss allowance | $221,000 | 5,236 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $635,000 | 4,556 |
| Other real estate owned | $63,000 | 4,947 |
| Goodwill and other intangibles | $46,000 | 2,529 |
| All other assets | $2,247,000 | 3,958 |
| Life insurance assets | $1,666,000 | 2,840 |
| Total liabilities and capital | $84,720,000 | 4,482 |
| Total liabilities | $63,436,000 | 4,687 |
| Total deposits | $62,723,000 | 4,656 |
| Interest-bearing deposits | $52,263,000 | 4,537 |
| Deposits held in domestic offices | $62,723,000 | 4,656 |
| % insured | 85.56% | 2,073 |
| 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 | $713,000 | 3,197 |
| Total equity capital | $21,284,000 | 3,009 |
| Total bank equity capital | $21,284,000 | 3,008 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $2,200,000 | 3,950 |
| Undivided profits | $18,844,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $539,000 | 3,800 |
| Earning assets | $80,368,000 | 4,443 |
| Long-term assets (5+ years) | $21,162,000 | 4,170 |
| Average Assets, year-to-date | $86,238,000 | 4,456 |
| Average Assets, quarterly | $86,238,000 | 4,456 |
| Volatile liabilities | $1,709,000 | 4,803 |
| Insider loans | $25,000 | 4,898 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,438,000 | 4,387 |
| Tier 1 (core) risk-based capital | $21,182,000 | 3,040 |
| Tier 2 risk-based capital | $221,000 | 5,188 |
| Total risk weighted assets | $39,410,000 | 4,794 |
| Total unused commitments | $5,438,000 | 4,387 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $87,756,000 | 4,484 |
| Cash and due from depository institutions | $17,796,000 | 4,933 |
| Interest-bearing balances | $15,557,000 | 1,901 |
| Securities | $40,858,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,950,000 | 5,133 |
| Loan loss allowance | $220,000 | 5,299 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $640,000 | 4,597 |
| Other real estate owned | $238,000 | 4,933 |
| Goodwill and other intangibles | $47,000 | 2,542 |
| All other assets | $2,227,000 | 4,043 |
| Life insurance assets | $1,656,000 | 2,867 |
| Total liabilities and capital | $87,756,000 | 4,484 |
| Total liabilities | $66,456,000 | 4,690 |
| Total deposits | $65,746,000 | 4,639 |
| Interest-bearing deposits | $52,841,000 | 4,567 |
| Deposits held in domestic offices | $65,746,000 | 4,639 |
| % insured | 81.29% | 2,961 |
| 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 | $710,000 | 3,246 |
| Total equity capital | $21,300,000 | 3,050 |
| Total bank equity capital | $21,300,000 | 3,049 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $2,200,000 | 3,991 |
| Undivided profits | $18,860,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $455,000 | 4,261 |
| Earning assets | $82,365,000 | 4,458 |
| Long-term assets (5+ years) | $21,560,000 | 4,221 |
| Average Assets, year-to-date | $84,319,600 | 4,505 |
| Average Assets, quarterly | $85,480,500 | 4,512 |
| Volatile liabilities | $2,008,000 | 4,800 |
| Insider loans | $27,000 | 4,960 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,527,000 | 4,171 |
| Tier 1 (core) risk-based capital | $20,917,000 | 3,067 |
| Tier 2 risk-based capital | $220,000 | 5,255 |
| Total risk weighted assets | $38,391,000 | 4,889 |
| Total unused commitments | $6,527,000 | 4,171 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $83,205,000 | 4,588 |
| Cash and due from depository institutions | $11,939,000 | 4,990 |
| Interest-bearing balances | $10,129,000 | 2,577 |
| Securities | $42,914,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,111,000 | 5,218 |
| Loan loss allowance | $309,000 | 5,134 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $647,000 | 4,625 |
| Other real estate owned | $266,000 | 4,990 |
| Goodwill and other intangibles | $49,000 | 2,543 |
| All other assets | $2,279,000 | 4,061 |
| Life insurance assets | $1,645,000 | 2,891 |
| Total liabilities and capital | $83,205,000 | 4,588 |
| Total liabilities | $61,703,000 | 4,806 |
| Total deposits | $61,035,000 | 4,764 |
| Interest-bearing deposits | $50,609,000 | 4,662 |
| Deposits held in domestic offices | $61,035,000 | 4,764 |
| % insured | 85.99% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $668,000 | 3,536 |
| Total equity capital | $21,502,000 | 3,089 |
| Total bank equity capital | $21,502,000 | 3,087 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $2,200,000 | 4,029 |
| Undivided profits | $19,062,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $555,000 | 3,941 |
| Earning assets | $78,154,000 | 4,561 |
| Long-term assets (5+ years) | $23,873,000 | 4,161 |
| Average Assets, year-to-date | $83,460,500 | 4,571 |
| Average Assets, quarterly | $83,724,000 | 4,577 |
| Volatile liabilities | $2,839,000 | 4,629 |
| Insider loans | $29,000 | 5,006 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,837,000 | 4,149 |
| Tier 1 (core) risk-based capital | $20,862,000 | 3,087 |
| Tier 2 risk-based capital | $309,000 | 5,067 |
| Total risk weighted assets | $37,540,000 | 4,958 |
| Total unused commitments | $6,837,000 | 4,149 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $84,243,000 | 4,600 |
| Cash and due from depository institutions | $13,585,000 | 5,029 |
| Interest-bearing balances | $11,876,000 | 2,319 |
| Securities | $42,788,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $24,699,000 | 5,255 |
| Loan loss allowance | $294,000 | 5,212 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $653,000 | 4,657 |
| Other real estate owned | $266,000 | 5,029 |
| Goodwill and other intangibles | $50,000 | 2,551 |
| All other assets | $2,202,000 | 4,066 |
| Life insurance assets | $1,635,000 | 2,884 |
| Total liabilities and capital | $84,243,000 | 4,600 |
| Total liabilities | $62,931,000 | 4,818 |
| Total deposits | $61,787,000 | 4,786 |
| Interest-bearing deposits | $52,439,000 | 4,657 |
| Deposits held in domestic offices | $61,787,000 | 4,786 |
| % insured | 85.22% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,232 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $644,000 | 3,448 |
| Total equity capital | $21,312,000 | 3,090 |
| Total bank equity capital | $21,312,000 | 3,088 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $2,200,000 | 4,063 |
| Undivided profits | $18,872,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $429,000 | 4,310 |
| Earning assets | $79,363,000 | 4,563 |
| Long-term assets (5+ years) | $24,235,000 | 4,170 |
| Average Assets, year-to-date | $83,545,670 | 4,599 |
| Average Assets, quarterly | $83,751,000 | 4,601 |
| Volatile liabilities | $1,338,000 | 5,028 |
| Insider loans | $4,000 | 5,181 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,492,000 | 4,642 |
| Tier 1 (core) risk-based capital | $20,609,000 | 3,093 |
| Tier 2 risk-based capital | $294,000 | 5,146 |
| Total risk weighted assets | $35,574,000 | 5,051 |
| Total unused commitments | $4,492,000 | 4,642 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $83,259,000 | 4,655 |
| Cash and due from depository institutions | $12,520,000 | 5,081 |
| Interest-bearing balances | $10,746,000 | 2,726 |
| Securities | $43,382,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,119,000 | 5,310 |
| Loan loss allowance | $294,000 | 5,277 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $660,000 | 4,691 |
| Other real estate owned | $266,000 | 5,081 |
| Goodwill and other intangibles | $50,000 | 2,565 |
| All other assets | $2,262,000 | 4,055 |
| Life insurance assets | $1,624,000 | 2,903 |
| Total liabilities and capital | $83,259,000 | 4,655 |
| Total liabilities | $62,579,000 | 4,881 |
| Total deposits | $61,424,000 | 4,859 |
| Interest-bearing deposits | $51,620,000 | 4,729 |
| Deposits held in domestic offices | $61,424,000 | 4,859 |
| % insured | 86.00% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,147 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $655,000 | 3,391 |
| Total equity capital | $20,680,000 | 3,130 |
| Total bank equity capital | $20,680,000 | 3,128 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $2,200,000 | 4,109 |
| Undivided profits | $18,240,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $541,000 | 3,816 |
| Earning assets | $78,247,000 | 4,616 |
| Long-term assets (5+ years) | $25,490,000 | 4,157 |
| Average Assets, year-to-date | $83,197,000 | 4,653 |
| Average Assets, quarterly | $83,197,000 | 4,653 |
| Volatile liabilities | $1,336,000 | 5,059 |
| Insider loans | $5,000 | 5,241 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,534,000 | 4,492 |
| Tier 1 (core) risk-based capital | $20,290,000 | 3,123 |
| Tier 2 risk-based capital | $294,000 | 5,204 |
| Total risk weighted assets | $35,946,000 | 5,078 |
| Total unused commitments | $5,534,000 | 4,492 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $83,135,000 | 4,695 |
| Cash and due from depository institutions | $13,050,000 | 5,134 |
| Interest-bearing balances | $10,203,000 | 2,651 |
| Securities | $43,219,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $23,618,000 | 5,389 |
| Loan loss allowance | $290,000 | 5,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $667,000 | 4,720 |
| Other real estate owned | $266,000 | 5,134 |
| Goodwill and other intangibles | $52,000 | 2,585 |
| All other assets | $2,263,000 | 4,142 |
| Life insurance assets | $1,614,000 | 2,908 |
| Total liabilities and capital | $83,135,000 | 4,695 |
| Total liabilities | $62,889,000 | 4,914 |
| Total deposits | $61,742,000 | 4,882 |
| Interest-bearing deposits | $51,459,000 | 4,769 |
| Deposits held in domestic offices | $61,742,000 | 4,882 |
| % insured | 84.22% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $647,000 | 3,438 |
| Total equity capital | $20,246,000 | 3,155 |
| Total bank equity capital | $20,246,000 | 3,153 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $2,200,000 | 4,149 |
| Undivided profits | $17,806,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $468,000 | 4,231 |
| Earning assets | $77,040,000 | 4,674 |
| Long-term assets (5+ years) | $27,115,000 | 4,091 |
| Average Assets, year-to-date | $82,829,600 | 4,671 |
| Average Assets, quarterly | $82,302,000 | 4,703 |
| Volatile liabilities | $1,334,000 | 5,137 |
| Insider loans | $6,000 | 5,294 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,192,000 | 4,356 |
| Tier 1 (core) risk-based capital | $19,989,000 | 3,156 |
| Tier 2 risk-based capital | $290,000 | 5,266 |
| Total risk weighted assets | $35,363,000 | 5,150 |
| Total unused commitments | $6,192,000 | 4,356 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $81,469,000 | 4,764 |
| Cash and due from depository institutions | $4,324,000 | 5,189 |
| Interest-bearing balances | $3,584,000 | 4,276 |
| Securities | $49,415,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,020,000 | 5,440 |
| Loan loss allowance | $498,000 | 4,922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $675,000 | 4,739 |
| Other real estate owned | $499,000 | 5,189 |
| Goodwill and other intangibles | $52,000 | 2,590 |
| All other assets | $2,484,000 | 3,991 |
| Life insurance assets | $1,603,000 | 2,909 |
| Total liabilities and capital | $81,469,000 | 4,764 |
| Total liabilities | $60,307,000 | 4,984 |
| Total deposits | $59,195,000 | 4,949 |
| Interest-bearing deposits | $48,287,000 | 4,875 |
| Deposits held in domestic offices | $59,195,000 | 4,949 |
| % insured | 86.78% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $612,000 | 3,757 |
| Total equity capital | $21,162,000 | 3,141 |
| Total bank equity capital | $21,162,000 | 3,140 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $2,200,000 | 4,189 |
| Undivided profits | $18,722,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $664,000 | 3,534 |
| Earning assets | $77,019,000 | 4,696 |
| Long-term assets (5+ years) | $30,341,000 | 3,946 |
| Average Assets, year-to-date | $82,753,250 | 4,709 |
| Average Assets, quarterly | $82,206,500 | 4,739 |
| Volatile liabilities | $1,313,000 | 5,174 |
| Insider loans | $7,000 | 5,339 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,561,000 | 3,965 |
| Tier 1 (core) risk-based capital | $19,885,000 | 3,167 |
| Tier 2 risk-based capital | $477,000 | 4,831 |
| Total risk weighted assets | $38,164,000 | 5,097 |
| Total unused commitments | $8,561,000 | 3,965 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $82,944,000 | 4,755 |
| Cash and due from depository institutions | $5,651,000 | 5,254 |
| Interest-bearing balances | $4,113,000 | 4,095 |
| Securities | $49,509,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,236,000 | 5,484 |
| Loan loss allowance | $483,000 | 4,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $683,000 | 4,786 |
| Other real estate owned | $499,000 | 5,254 |
| Goodwill and other intangibles | $54,000 | 2,605 |
| All other assets | $2,312,000 | 4,058 |
| Life insurance assets | $1,591,000 | 2,926 |
| Total liabilities and capital | $82,944,000 | 4,755 |
| Total liabilities | $61,822,000 | 5,007 |
| Total deposits | $60,730,000 | 4,966 |
| Interest-bearing deposits | $50,888,000 | 4,863 |
| Deposits held in domestic offices | $60,730,000 | 4,966 |
| % insured | 87.06% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $592,000 | 3,738 |
| Total equity capital | $21,122,000 | 3,136 |
| Total bank equity capital | $21,122,000 | 3,135 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $2,200,000 | 4,236 |
| Undivided profits | $18,682,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $498,000 | 4,068 |
| Earning assets | $77,858,000 | 4,712 |
| Long-term assets (5+ years) | $30,047,000 | 3,989 |
| Average Assets, year-to-date | $83,181,330 | 4,737 |
| Average Assets, quarterly | $83,263,500 | 4,739 |
| Volatile liabilities | $1,312,000 | 5,219 |
| Insider loans | $8,000 | 5,404 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,503,000 | 4,360 |
| Tier 1 (core) risk-based capital | $19,619,000 | 3,185 |
| Tier 2 risk-based capital | $471,000 | 4,871 |
| Total risk weighted assets | $37,729,000 | 5,153 |
| Total unused commitments | $6,503,000 | 4,360 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $83,583,000 | 4,770 |
| Cash and due from depository institutions | $7,333,000 | 5,288 |
| Interest-bearing balances | $6,040,000 | 3,690 |
| Securities | $48,495,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,129,000 | 5,529 |
| Loan loss allowance | $483,000 | 5,036 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $691,000 | 4,806 |
| Other real estate owned | $499,000 | 5,288 |
| Goodwill and other intangibles | $53,000 | 2,606 |
| All other assets | $2,383,000 | 4,029 |
| Life insurance assets | $1,580,000 | 2,922 |
| Total liabilities and capital | $83,583,000 | 4,770 |
| Total liabilities | $63,239,000 | 5,014 |
| Total deposits | $62,134,000 | 4,980 |
| Interest-bearing deposits | $50,376,000 | 4,922 |
| Deposits held in domestic offices | $62,134,000 | 4,980 |
| % insured | 87.10% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $605,000 | 3,635 |
| Total equity capital | $20,344,000 | 3,185 |
| Total bank equity capital | $20,344,000 | 3,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $2,200,000 | 4,267 |
| Undivided profits | $17,904,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $586,000 | 3,723 |
| Earning assets | $78,664,000 | 4,735 |
| Long-term assets (5+ years) | $30,584,000 | 3,992 |
| Average Assets, year-to-date | $83,300,000 | 4,778 |
| Average Assets, quarterly | $83,300,000 | 4,778 |
| Volatile liabilities | $1,310,000 | 5,249 |
| Insider loans | $10,000 | 5,457 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,625,000 | 4,988 |
| Tier 1 (core) risk-based capital | $19,511,000 | 3,187 |
| Tier 2 risk-based capital | $455,000 | 4,939 |
| Total risk weighted assets | $36,384,000 | 5,233 |
| Total unused commitments | $3,625,000 | 4,988 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $83,017,000 | 4,836 |
| Cash and due from depository institutions | $8,743,000 | 5,335 |
| Interest-bearing balances | $6,670,000 | 3,409 |
| Securities | $46,348,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,374,000 | 5,571 |
| Loan loss allowance | $483,000 | 5,060 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $699,000 | 4,851 |
| Other real estate owned | $549,000 | 5,335 |
| Goodwill and other intangibles | $55,000 | 2,606 |
| All other assets | $2,249,000 | 4,177 |
| Life insurance assets | $1,569,000 | 2,914 |
| Total liabilities and capital | $83,017,000 | 4,836 |
| Total liabilities | $63,108,000 | 5,068 |
| Total deposits | $62,004,000 | 5,023 |
| Interest-bearing deposits | $50,943,000 | 4,927 |
| Deposits held in domestic offices | $62,004,000 | 5,023 |
| % insured | 91.35% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $604,000 | 3,624 |
| Total equity capital | $19,909,000 | 3,217 |
| Total bank equity capital | $19,909,000 | 3,216 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $2,200,000 | 4,303 |
| Undivided profits | $17,469,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $471,000 | 4,270 |
| Earning assets | $77,392,000 | 4,799 |
| Long-term assets (5+ years) | $29,973,000 | 4,061 |
| Average Assets, year-to-date | $81,962,000 | 4,828 |
| Average Assets, quarterly | $81,858,000 | 4,848 |
| Volatile liabilities | $3,430,000 | 4,502 |
| Insider loans | $12,000 | 5,507 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,025,000 | 4,908 |
| Tier 1 (core) risk-based capital | $19,190,000 | 3,227 |
| Tier 2 risk-based capital | $451,000 | 4,988 |
| Total risk weighted assets | $36,056,000 | 5,293 |
| Total unused commitments | $4,025,000 | 4,908 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $80,699,000 | 4,920 |
| Cash and due from depository institutions | $3,953,000 | 5,496 |
| Interest-bearing balances | $1,967,000 | 4,957 |
| Securities | $47,474,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,532,000 | 5,604 |
| Loan loss allowance | $483,000 | 5,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $728,000 | 4,878 |
| Other real estate owned | $599,000 | 5,496 |
| Goodwill and other intangibles | $55,000 | 2,621 |
| All other assets | $2,358,000 | 4,152 |
| Life insurance assets | $1,551,000 | 2,915 |
| Total liabilities and capital | $80,699,000 | 4,920 |
| Total liabilities | $61,056,000 | 5,150 |
| Total deposits | $59,988,000 | 5,109 |
| Interest-bearing deposits | $48,813,000 | 5,047 |
| Deposits held in domestic offices | $59,988,000 | 5,109 |
| % insured | 87.66% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $568,000 | 3,994 |
| Total equity capital | $19,643,000 | 3,287 |
| Total bank equity capital | $19,643,000 | 3,286 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $2,200,000 | 4,360 |
| Undivided profits | $17,203,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $636,000 | 3,707 |
| Earning assets | $74,973,000 | 4,891 |
| Long-term assets (5+ years) | $29,506,000 | 4,130 |
| Average Assets, year-to-date | $81,698,250 | 4,888 |
| Average Assets, quarterly | $81,217,500 | 4,900 |
| Volatile liabilities | $1,896,000 | 5,134 |
| Insider loans | $8,000 | 5,605 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,451,000 | 4,812 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,273 |
| Tier 2 risk-based capital | $466,000 | 4,992 |
| Total risk weighted assets | $37,288,000 | 5,295 |
| Total unused commitments | $4,451,000 | 4,812 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $81,736,000 | 4,937 |
| Cash and due from depository institutions | $7,131,000 | 5,562 |
| Interest-bearing balances | $5,711,000 | 3,569 |
| Securities | $46,255,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,531,000 | 5,689 |
| Loan loss allowance | $483,000 | 5,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $736,000 | 4,922 |
| Other real estate owned | $806,000 | 5,562 |
| Goodwill and other intangibles | $56,000 | 2,643 |
| All other assets | $2,221,000 | 4,228 |
| Life insurance assets | $1,547,000 | 2,925 |
| Total liabilities and capital | $81,736,000 | 4,937 |
| Total liabilities | $62,597,000 | 5,171 |
| Total deposits | $61,543,000 | 5,119 |
| Interest-bearing deposits | $50,643,000 | 5,040 |
| Deposits held in domestic offices | $61,543,000 | 5,119 |
| % insured | 87.44% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $554,000 | 3,867 |
| Total equity capital | $19,139,000 | 3,322 |
| Total bank equity capital | $19,139,000 | 3,321 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $2,200,000 | 4,410 |
| Undivided profits | $16,699,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $470,000 | 4,276 |
| Earning assets | $76,497,000 | 4,907 |
| Long-term assets (5+ years) | $29,455,000 | 4,173 |
| Average Assets, year-to-date | $82,031,330 | 4,936 |
| Average Assets, quarterly | $81,820,000 | 4,939 |
| Volatile liabilities | $1,894,000 | 5,179 |
| Insider loans | $9,000 | 5,656 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,063,000 | 4,785 |
| Tier 1 (core) risk-based capital | $18,722,000 | 3,300 |
| Tier 2 risk-based capital | $444,000 | 5,091 |
| Total risk weighted assets | $35,528,000 | 5,397 |
| Total unused commitments | $5,063,000 | 4,785 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $81,904,000 | 4,990 |
| Cash and due from depository institutions | $7,980,000 | 5,610 |
| Interest-bearing balances | $6,837,000 | 3,619 |
| Securities | $45,527,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,190,000 | 5,728 |
| Loan loss allowance | $483,000 | 5,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $733,000 | 4,964 |
| Other real estate owned | $1,127,000 | 5,610 |
| Goodwill and other intangibles | $55,000 | 2,639 |
| All other assets | $2,292,000 | 4,144 |
| Life insurance assets | $1,533,000 | 2,914 |
| Total liabilities and capital | $81,903,000 | 4,990 |
| Total liabilities | $62,516,000 | 5,224 |
| Total deposits | $61,429,000 | 5,180 |
| Interest-bearing deposits | $50,797,000 | 5,106 |
| Deposits held in domestic offices | $61,429,000 | 5,180 |
| % insured | 91.09% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $587,000 | 3,798 |
| Total equity capital | $19,387,000 | 3,325 |
| Total bank equity capital | $19,387,000 | 3,324 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $2,200,000 | 4,453 |
| Undivided profits | $16,947,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $535,000 | 3,917 |
| Earning assets | $76,554,000 | 4,959 |
| Long-term assets (5+ years) | $29,643,000 | 4,188 |
| Average Assets, year-to-date | $82,179,000 | 4,982 |
| Average Assets, quarterly | $82,179,000 | 4,982 |
| Volatile liabilities | $1,892,000 | 5,168 |
| Insider loans | $7,000 | 5,705 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,360,000 | 4,982 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,332 |
| Tier 2 risk-based capital | $432,000 | 5,101 |
| Total risk weighted assets | $34,526,000 | 5,469 |
| Total unused commitments | $4,360,000 | 4,982 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $82,454,000 | 5,030 |
| Cash and due from depository institutions | $1,765,000 | 5,681 |
| Interest-bearing balances | $342,000 | 5,860 |
| Securities | $44,646,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 471 |
| Net loans & leases | $23,633,000 | 5,836 |
| Loan loss allowance | $466,000 | 5,325 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $750,000 | 5,009 |
| Other real estate owned | $1,127,000 | 5,681 |
| Goodwill and other intangibles | $56,000 | 2,635 |
| All other assets | $2,212,000 | 4,282 |
| Life insurance assets | $1,526,000 | 2,920 |
| Total liabilities and capital | $82,454,000 | 5,030 |
| Total liabilities | $63,514,000 | 5,258 |
| Total deposits | $62,428,000 | 5,205 |
| Interest-bearing deposits | $50,907,000 | 5,146 |
| Deposits held in domestic offices | $62,428,000 | 5,205 |
| % insured | 89.22% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $586,000 | 3,808 |
| Total equity capital | $18,940,000 | 3,370 |
| Total bank equity capital | $18,940,000 | 3,369 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $2,200,000 | 4,510 |
| Undivided profits | $16,500,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $474,000 | 4,327 |
| Earning assets | $76,886,000 | 4,994 |
| Long-term assets (5+ years) | $28,715,000 | 4,297 |
| Average Assets, year-to-date | $82,499,400 | 5,005 |
| Average Assets, quarterly | $87,624,000 | 4,912 |
| Volatile liabilities | $2,160,000 | 5,184 |
| Insider loans | $8,000 | 5,772 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,520,000 | 4,912 |
| Tier 1 (core) risk-based capital | $18,152,000 | 3,368 |
| Tier 2 risk-based capital | $456,000 | 5,169 |
| Total risk weighted assets | $36,494,000 | 5,479 |
| Total unused commitments | $4,520,000 | 4,913 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $92,794,000 | 4,841 |
| Cash and due from depository institutions | $1,646,000 | 5,763 |
| Interest-bearing balances | $210,000 | 6,024 |
| Securities | $47,198,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $15,743,000 | 232 |
| Net loans & leases | $24,060,000 | 5,879 |
| Loan loss allowance | $510,000 | 5,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $764,000 | 5,045 |
| Other real estate owned | $962,000 | 5,763 |
| Goodwill and other intangibles | $57,000 | 2,667 |
| All other assets | $2,364,000 | 4,248 |
| Life insurance assets | $1,515,000 | 2,927 |
| Total liabilities and capital | $92,794,000 | 4,841 |
| Total liabilities | $73,957,000 | 5,037 |
| Total deposits | $72,941,000 | 4,970 |
| Interest-bearing deposits | $61,609,000 | 4,834 |
| Deposits held in domestic offices | $72,941,000 | 4,970 |
| % insured | 74.47% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $516,000 | 4,212 |
| Total equity capital | $18,837,000 | 3,394 |
| Total bank equity capital | $18,837,000 | 3,393 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $16,397,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $647,000 | 3,723 |
| Earning assets | $87,211,000 | 4,778 |
| Long-term assets (5+ years) | $29,615,000 | 4,326 |
| Average Assets, year-to-date | $82,510,750 | 5,054 |
| Average Assets, quarterly | $86,212,000 | 4,986 |
| Volatile liabilities | $1,907,000 | 5,370 |
| Insider loans | $9,000 | 5,867 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,646,000 | 4,950 |
| Tier 1 (core) risk-based capital | $18,088,000 | 3,410 |
| Tier 2 risk-based capital | $510,000 | 5,054 |
| Total risk weighted assets | $41,529,000 | 5,343 |
| Total unused commitments | $4,646,000 | 4,950 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $79,630,000 | 5,189 |
| Cash and due from depository institutions | $1,670,000 | 5,818 |
| Interest-bearing balances | $362,000 | 5,933 |
| Securities | $45,127,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $4,473,000 | 810 |
| Net loans & leases | $24,362,000 | 5,906 |
| Loan loss allowance | $552,000 | 5,232 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $768,000 | 5,072 |
| Other real estate owned | $962,000 | 5,818 |
| Goodwill and other intangibles | $59,000 | 2,654 |
| All other assets | $2,209,000 | 4,325 |
| Life insurance assets | $1,505,000 | 2,921 |
| Total liabilities and capital | $79,630,000 | 5,189 |
| Total liabilities | $61,343,000 | 5,390 |
| Total deposits | $60,339,000 | 5,354 |
| Interest-bearing deposits | $50,235,000 | 5,287 |
| Deposits held in domestic offices | $60,339,000 | 5,354 |
| % insured | 89.58% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $504,000 | 4,128 |
| Total equity capital | $18,287,000 | 3,439 |
| Total bank equity capital | $18,287,000 | 3,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $15,847,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $496,000 | 4,276 |
| Earning assets | $74,324,000 | 5,141 |
| Long-term assets (5+ years) | $28,386,000 | 4,426 |
| Average Assets, year-to-date | $79,083,000 | 5,177 |
| Average Assets, quarterly | $79,937,500 | 5,178 |
| Volatile liabilities | $2,172,000 | 5,264 |
| Insider loans | $10,000 | 5,914 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,804,000 | 4,954 |
| Tier 1 (core) risk-based capital | $17,705,000 | 3,439 |
| Tier 2 risk-based capital | $485,000 | 5,178 |
| Total risk weighted assets | $38,753,000 | 5,483 |
| Total unused commitments | $4,804,000 | 4,954 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $80,245,000 | 5,222 |
| Cash and due from depository institutions | $1,765,000 | 5,870 |
| Interest-bearing balances | $276,000 | 6,129 |
| Securities | $42,929,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $7,136,000 | 685 |
| Net loans & leases | $24,282,000 | 5,945 |
| Loan loss allowance | $554,000 | 5,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $777,000 | 5,103 |
| Other real estate owned | $1,048,000 | 5,870 |
| Goodwill and other intangibles | $61,000 | 2,656 |
| All other assets | $2,247,000 | 4,359 |
| Life insurance assets | $1,494,000 | 2,923 |
| Total liabilities and capital | $80,245,000 | 5,222 |
| Total liabilities | $62,718,000 | 5,418 |
| Total deposits | $61,701,000 | 5,381 |
| Interest-bearing deposits | $51,410,000 | 5,307 |
| Deposits held in domestic offices | $61,701,000 | 5,381 |
| % insured | 90.51% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $517,000 | 4,034 |
| Total equity capital | $17,527,000 | 3,509 |
| Total bank equity capital | $17,527,000 | 3,507 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $15,087,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $526,000 | 4,107 |
| Earning assets | $74,623,000 | 5,179 |
| Long-term assets (5+ years) | $26,972,000 | 4,520 |
| Average Assets, year-to-date | $78,809,500 | 5,234 |
| Average Assets, quarterly | $78,809,500 | 5,234 |
| Volatile liabilities | $2,454,000 | 5,101 |
| Insider loans | $5,000 | 6,016 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,594,000 | 5,076 |
| Tier 1 (core) risk-based capital | $17,414,000 | 3,483 |
| Tier 2 risk-based capital | $483,000 | 5,233 |
| Total risk weighted assets | $38,550,000 | 5,520 |
| Total unused commitments | $4,594,000 | 5,076 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $77,374,000 | 5,302 |
| Cash and due from depository institutions | $1,942,000 | 5,934 |
| Interest-bearing balances | $302,000 | 6,100 |
| Securities | $41,485,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $5,491,000 | 775 |
| Net loans & leases | $24,453,000 | 6,007 |
| Loan loss allowance | $554,000 | 5,341 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $776,000 | 5,162 |
| Other real estate owned | $1,048,000 | 5,934 |
| Goodwill and other intangibles | $62,000 | 2,664 |
| All other assets | $2,117,000 | 4,540 |
| Life insurance assets | $1,488,000 | 2,916 |
| Total liabilities and capital | $77,374,000 | 5,302 |
| Total liabilities | $60,481,000 | 5,533 |
| Total deposits | $59,457,000 | 5,475 |
| Interest-bearing deposits | $49,667,000 | 5,395 |
| Deposits held in domestic offices | $59,457,000 | 5,475 |
| % insured | 90.75% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $524,000 | 3,983 |
| Total equity capital | $16,893,000 | 3,570 |
| Total bank equity capital | $16,893,000 | 3,569 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $2,200,000 | 4,694 |
| Undivided profits | $14,453,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $434,000 | 4,670 |
| Earning assets | $71,731,000 | 5,272 |
| Long-term assets (5+ years) | $26,683,000 | 4,537 |
| Average Assets, year-to-date | $76,539,600 | 5,316 |
| Average Assets, quarterly | $77,217,000 | 5,299 |
| Volatile liabilities | $2,598,000 | 5,162 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,050,000 | 5,177 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,528 |
| Tier 2 risk-based capital | $457,000 | 5,357 |
| Total risk weighted assets | $36,458,000 | 5,663 |
| Total unused commitments | $4,050,000 | 5,177 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $77,060,000 | 5,351 |
| Cash and due from depository institutions | $2,386,000 | 6,000 |
| Interest-bearing balances | $219,000 | 6,264 |
| Securities | $41,529,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,169 |
| Net loans & leases | $25,904,000 | 5,995 |
| Loan loss allowance | $602,000 | 5,293 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $808,000 | 5,165 |
| Other real estate owned | $1,131,000 | 6,000 |
| Goodwill and other intangibles | $62,000 | 2,678 |
| All other assets | $2,290,000 | 4,426 |
| Life insurance assets | $1,478,000 | 2,877 |
| Total liabilities and capital | $77,061,000 | 5,351 |
| Total liabilities | $59,904,000 | 5,582 |
| Total deposits | $58,924,000 | 5,520 |
| Interest-bearing deposits | $48,674,000 | 5,480 |
| Deposits held in domestic offices | $58,924,000 | 5,519 |
| % insured | 90.77% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $480,000 | 4,410 |
| Total equity capital | $17,157,000 | 3,561 |
| Total bank equity capital | $17,157,000 | 3,560 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $2,200,000 | 4,737 |
| Undivided profits | $14,717,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $608,000 | 3,988 |
| Earning assets | $70,602,000 | 5,333 |
| Long-term assets (5+ years) | $27,236,000 | 4,537 |
| Average Assets, year-to-date | $76,331,000 | 5,370 |
| Average Assets, quarterly | $76,116,000 | 5,371 |
| Volatile liabilities | $2,344,000 | 5,340 |
| Insider loans | $6,000 | 6,132 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,262,000 | 5,160 |
| Tier 1 (core) risk-based capital | $17,104,000 | 3,547 |
| Tier 2 risk-based capital | $483,000 | 5,343 |
| Total risk weighted assets | $38,557,000 | 5,628 |
| Total unused commitments | $4,262,000 | 5,160 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $75,172,000 | 5,419 |
| Cash and due from depository institutions | $1,577,000 | 6,047 |
| Interest-bearing balances | $436,000 | 6,159 |
| Securities | $39,769,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,198 |
| Net loans & leases | $26,211,000 | 6,002 |
| Loan loss allowance | $600,000 | 5,336 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $799,000 | 5,208 |
| Other real estate owned | $1,189,000 | 6,047 |
| Goodwill and other intangibles | $63,000 | 2,677 |
| All other assets | $2,199,000 | 4,476 |
| Life insurance assets | $1,467,000 | 2,853 |
| Total liabilities and capital | $75,172,000 | 5,419 |
| Total liabilities | $58,420,000 | 5,659 |
| Total deposits | $57,451,000 | 5,611 |
| Interest-bearing deposits | $48,665,000 | 5,521 |
| Deposits held in domestic offices | $57,451,000 | 5,611 |
| % insured | 91.65% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $469,000 | 4,327 |
| Total equity capital | $16,752,000 | 3,629 |
| Total bank equity capital | $16,752,000 | 3,628 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $2,200,000 | 4,762 |
| Undivided profits | $14,312,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $485,000 | 4,513 |
| Earning assets | $69,781,000 | 5,393 |
| Long-term assets (5+ years) | $25,266,000 | 4,632 |
| Average Assets, year-to-date | $76,088,000 | 5,413 |
| Average Assets, quarterly | $76,629,000 | 5,399 |
| Volatile liabilities | $2,338,000 | 5,325 |
| Insider loans | $6,000 | 6,198 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,315,000 | 5,195 |
| Tier 1 (core) risk-based capital | $16,860,000 | 3,565 |
| Tier 2 risk-based capital | $464,000 | 5,427 |
| Total risk weighted assets | $36,968,000 | 5,705 |
| Total unused commitments | $4,315,000 | 5,195 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $78,086,000 | 5,419 |
| Cash and due from depository institutions | $1,442,000 | 6,090 |
| Interest-bearing balances | $374,000 | 6,283 |
| Securities | $38,517,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $7,190,000 | 889 |
| Net loans & leases | $26,595,000 | 6,004 |
| Loan loss allowance | $600,000 | 5,394 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $808,000 | 5,231 |
| Other real estate owned | $1,265,000 | 6,090 |
| Goodwill and other intangibles | $62,000 | 2,684 |
| All other assets | $2,207,000 | 4,472 |
| Life insurance assets | $1,457,000 | 2,837 |
| Total liabilities and capital | $78,086,000 | 5,419 |
| Total liabilities | $60,474,000 | 5,659 |
| Total deposits | $59,493,000 | 5,603 |
| Interest-bearing deposits | $49,367,000 | 5,557 |
| Deposits held in domestic offices | $59,493,000 | 5,603 |
| % insured | 90.68% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $481,000 | 4,425 |
| Total equity capital | $17,612,000 | 3,587 |
| Total bank equity capital | $17,612,000 | 3,585 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $2,200,000 | 4,808 |
| Undivided profits | $15,172,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $507,000 | 4,398 |
| Earning assets | $72,676,000 | 5,380 |
| Long-term assets (5+ years) | $24,962,000 | 4,652 |
| Average Assets, year-to-date | $76,546,000 | 5,450 |
| Average Assets, quarterly | $76,546,000 | 5,450 |
| Volatile liabilities | $2,323,000 | 5,309 |
| Insider loans | $7,000 | 6,258 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,606,000 | 5,447 |
| Tier 1 (core) risk-based capital | $16,565,000 | 3,607 |
| Tier 2 risk-based capital | $472,000 | 5,430 |
| Total risk weighted assets | $37,636,000 | 5,705 |
| Total unused commitments | $3,606,000 | 5,447 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $75,006,000 | 5,524 |
| Cash and due from depository institutions | $2,151,000 | 6,134 |
| Interest-bearing balances | $272,000 | 6,352 |
| Securities | $36,993,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,372 |
| Net loans & leases | $28,024,000 | 6,020 |
| Loan loss allowance | $604,000 | 5,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $816,000 | 5,260 |
| Other real estate owned | $1,285,000 | 6,134 |
| Goodwill and other intangibles | $63,000 | 2,691 |
| All other assets | $2,069,000 | 4,642 |
| Life insurance assets | $1,447,000 | 2,805 |
| Total liabilities and capital | $75,006,000 | 5,524 |
| Total liabilities | $57,541,000 | 5,816 |
| Total deposits | $56,551,000 | 5,760 |
| Interest-bearing deposits | $47,226,000 | 5,653 |
| Deposits held in domestic offices | $56,551,000 | 5,759 |
| % insured | 93.89% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $490,000 | 4,451 |
| Total equity capital | $17,465,000 | 3,608 |
| Total bank equity capital | $17,465,000 | 3,605 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $2,200,000 | 4,842 |
| Undivided profits | $15,025,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $413,000 | 4,981 |
| Earning assets | $68,894,000 | 5,496 |
| Long-term assets (5+ years) | $23,650,000 | 4,715 |
| Average Assets, year-to-date | $76,896,000 | 5,436 |
| Average Assets, quarterly | $76,159,500 | 5,467 |
| Volatile liabilities | $2,318,000 | 5,455 |
| Insider loans | $7,000 | 6,321 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,097,000 | 5,231 |
| Tier 1 (core) risk-based capital | $16,275,000 | 3,626 |
| Tier 2 risk-based capital | $472,000 | 5,471 |
| Total risk weighted assets | $37,654,000 | 5,767 |
| Total unused commitments | $4,097,000 | 5,231 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $77,313,000 | 5,487 |
| Cash and due from depository institutions | $1,504,000 | 6,225 |
| Interest-bearing balances | $33,000 | 6,743 |
| Securities | $40,189,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 2,680 |
| Net loans & leases | $30,677,000 | 5,962 |
| Loan loss allowance | $570,000 | 5,577 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $833,000 | 5,283 |
| Other real estate owned | $1,183,000 | 6,225 |
| Goodwill and other intangibles | $60,000 | 2,711 |
| All other assets | $2,297,000 | 4,545 |
| Life insurance assets | $1,436,000 | 2,776 |
| Total liabilities and capital | $77,312,000 | 5,487 |
| Total liabilities | $59,877,000 | 5,758 |
| Total deposits | $58,919,000 | 5,692 |
| Interest-bearing deposits | $48,938,000 | 5,642 |
| Deposits held in domestic offices | $58,919,000 | 5,692 |
| % insured | 92.03% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $458,000 | 4,817 |
| Total equity capital | $17,435,000 | 3,671 |
| Total bank equity capital | $17,435,000 | 3,668 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $2,200,000 | 4,898 |
| Undivided profits | $14,995,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $630,000 | 4,145 |
| Earning assets | $71,469,000 | 5,455 |
| Long-term assets (5+ years) | $24,251,000 | 4,678 |
| Average Assets, year-to-date | $77,368,500 | 5,479 |
| Average Assets, quarterly | $78,831,500 | 5,452 |
| Volatile liabilities | $2,315,000 | 5,513 |
| Insider loans | $8,000 | 6,380 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,977,000 | 5,021 |
| Tier 1 (core) risk-based capital | $16,164,000 | 3,678 |
| Tier 2 risk-based capital | $507,000 | 5,423 |
| Total risk weighted assets | $40,532,000 | 5,710 |
| Total unused commitments | $4,977,000 | 5,021 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $80,350,000 | 5,434 |
| Cash and due from depository institutions | $1,447,000 | 6,278 |
| Interest-bearing balances | $558,000 | 6,100 |
| Securities | $36,453,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $7,830,000 | 722 |
| Net loans & leases | $30,734,000 | 6,004 |
| Loan loss allowance | $581,000 | 5,591 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $841,000 | 5,318 |
| Other real estate owned | $809,000 | 6,278 |
| Goodwill and other intangibles | $65,000 | 2,684 |
| All other assets | $2,171,000 | 4,614 |
| Life insurance assets | $1,426,000 | 2,748 |
| Total liabilities and capital | $80,350,000 | 5,434 |
| Total liabilities | $63,238,000 | 5,663 |
| Total deposits | $62,286,000 | 5,602 |
| Interest-bearing deposits | $52,616,000 | 5,537 |
| Deposits held in domestic offices | $62,286,000 | 5,601 |
| % insured | 87.56% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $452,000 | 4,697 |
| Total equity capital | $17,112,000 | 3,685 |
| Total bank equity capital | $17,112,000 | 3,683 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $2,200,000 | 4,917 |
| Undivided profits | $14,672,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $490,000 | 4,664 |
| Earning assets | $75,575,000 | 5,355 |
| Long-term assets (5+ years) | $21,597,000 | 4,887 |
| Average Assets, year-to-date | $77,387,000 | 5,513 |
| Average Assets, quarterly | $78,827,000 | 5,484 |
| Volatile liabilities | $2,058,000 | 5,711 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,244,000 | 4,950 |
| Tier 1 (core) risk-based capital | $15,963,000 | 3,690 |
| Tier 2 risk-based capital | $515,000 | 5,418 |
| Total risk weighted assets | $41,247,000 | 5,720 |
| Total unused commitments | $5,244,000 | 4,950 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $77,304,000 | 5,574 |
| Cash and due from depository institutions | $1,668,000 | 6,323 |
| Interest-bearing balances | $435,000 | 6,287 |
| Securities | $34,170,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $6,465,000 | 1,107 |
| Net loans & leases | $30,736,000 | 6,027 |
| Loan loss allowance | $515,000 | 5,803 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $828,000 | 5,369 |
| Other real estate owned | $1,122,000 | 6,323 |
| Goodwill and other intangibles | $63,000 | 2,693 |
| All other assets | $2,252,000 | 4,570 |
| Life insurance assets | $1,415,000 | 2,727 |
| Total liabilities and capital | $77,303,000 | 5,574 |
| Total liabilities | $60,566,000 | 5,816 |
| Total deposits | $59,594,000 | 5,766 |
| Interest-bearing deposits | $49,399,000 | 5,728 |
| Deposits held in domestic offices | $59,594,000 | 5,765 |
| % insured | 93.91% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $472,000 | 4,578 |
| Total equity capital | $16,737,000 | 3,712 |
| Total bank equity capital | $16,737,000 | 3,710 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $2,200,000 | 4,954 |
| Undivided profits | $14,297,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $524,000 | 4,497 |
| Earning assets | $71,806,000 | 5,525 |
| Long-term assets (5+ years) | $20,301,000 | 4,993 |
| Average Assets, year-to-date | $75,905,500 | 5,599 |
| Average Assets, quarterly | $75,905,500 | 5,599 |
| Volatile liabilities | $2,057,000 | 5,750 |
| Insider loans | $1,000 | 6,581 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,027,000 | 5,423 |
| Tier 1 (core) risk-based capital | $15,723,000 | 3,720 |
| Tier 2 risk-based capital | $507,000 | 5,484 |
| Total risk weighted assets | $40,705,000 | 5,759 |
| Total unused commitments | $4,027,000 | 5,423 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $74,507,000 | 5,660 |
| Cash and due from depository institutions | $2,731,000 | 6,365 |
| Interest-bearing balances | $755,000 | 5,913 |
| Securities | $32,278,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,632 |
| Net loans & leases | $32,194,000 | 6,025 |
| Loan loss allowance | $392,000 | 6,186 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $822,000 | 5,405 |
| Other real estate owned | $1,164,000 | 6,365 |
| Goodwill and other intangibles | $66,000 | 2,698 |
| All other assets | $2,237,000 | 4,681 |
| Life insurance assets | $1,405,000 | 2,711 |
| Total liabilities and capital | $74,507,000 | 5,660 |
| Total liabilities | $57,943,000 | 5,920 |
| Total deposits | $56,961,000 | 5,849 |
| Interest-bearing deposits | $48,859,000 | 5,754 |
| Deposits held in domestic offices | $56,961,000 | 5,848 |
| % insured | 93.40% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $482,000 | 4,591 |
| Total equity capital | $16,564,000 | 3,724 |
| Total bank equity capital | $16,564,000 | 3,724 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $2,200,000 | 4,980 |
| Undivided profits | $14,124,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $510,000 | 4,729 |
| Earning assets | $68,242,000 | 5,641 |
| Long-term assets (5+ years) | $17,254,000 | 4,673 |
| Average Assets, year-to-date | $74,905,600 | 5,610 |
| Average Assets, quarterly | $74,687,500 | 5,637 |
| Volatile liabilities | $4,859,000 | 4,685 |
| Insider loans | $1,000 | 6,624 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,016,000 | 5,382 |
| Tier 1 (core) risk-based capital | $15,605,000 | 3,726 |
| Tier 2 risk-based capital | $392,000 | 5,931 |
| Total risk weighted assets | $41,134,000 | 5,789 |
| Total unused commitments | $4,016,000 | 5,383 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $74,868,000 | 5,667 |
| Cash and due from depository institutions | $1,625,000 | 6,425 |
| Interest-bearing balances | $186,000 | 6,465 |
| Securities | $34,524,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 2,560 |
| Net loans & leases | $33,021,000 | 6,040 |
| Loan loss allowance | $447,000 | 6,059 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $830,000 | 5,435 |
| Other real estate owned | $1,234,000 | 6,425 |
| Goodwill and other intangibles | $63,000 | 2,726 |
| All other assets | $2,366,000 | 4,640 |
| Life insurance assets | $1,395,000 | 2,691 |
| Total liabilities and capital | $74,868,000 | 5,667 |
| Total liabilities | $58,236,000 | 5,925 |
| Total deposits | $57,170,000 | 5,849 |
| Interest-bearing deposits | $48,929,000 | 5,776 |
| Deposits held in domestic offices | $57,170,000 | 5,848 |
| % insured | 89.80% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $604,000 | 4,202 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $462,000 | 4,928 |
| Total equity capital | $16,632,000 | 3,751 |
| Total bank equity capital | $16,632,000 | 3,751 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $2,200,000 | 5,023 |
| Undivided profits | $14,192,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $658,000 | 4,138 |
| Earning assets | $68,936,000 | 5,629 |
| Long-term assets (5+ years) | $18,402,000 | 4,505 |
| Average Assets, year-to-date | $75,005,250 | 5,645 |
| Average Assets, quarterly | $74,469,000 | 5,677 |
| Volatile liabilities | $2,262,000 | 5,828 |
| Insider loans | $2,000 | 6,676 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,899,000 | 5,119 |
| Tier 1 (core) risk-based capital | $15,646,000 | 3,744 |
| Tier 2 risk-based capital | $447,000 | 5,759 |
| Total risk weighted assets | $41,845,000 | 5,810 |
| Total unused commitments | $4,899,000 | 5,120 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $74,070,000 | 5,745 |
| Cash and due from depository institutions | $669,000 | 6,364 |
| Interest-bearing balances | $169,000 | 6,429 |
| Securities | $33,602,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,888 |
| Net loans & leases | $32,745,000 | 6,107 |
| Loan loss allowance | $505,000 | 5,950 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $837,000 | 5,474 |
| Other real estate owned | $1,234,000 | 6,364 |
| Goodwill and other intangibles | $64,000 | 2,739 |
| All other assets | $2,289,000 | 4,726 |
| Life insurance assets | $1,382,000 | 2,670 |
| Total liabilities and capital | $74,070,000 | 5,745 |
| Total liabilities | $58,146,000 | 5,968 |
| Total deposits | $56,991,000 | 5,909 |
| Interest-bearing deposits | $48,926,000 | 5,815 |
| Deposits held in domestic offices | $56,991,000 | 5,908 |
| % insured | 90.23% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $700,000 | 4,252 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $455,000 | 4,777 |
| Total equity capital | $15,924,000 | 3,806 |
| Total bank equity capital | $15,924,000 | 3,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $2,200,000 | 5,064 |
| Undivided profits | $13,484,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $576,000 | 4,500 |
| Earning assets | $69,146,000 | 5,665 |
| Long-term assets (5+ years) | $16,909,000 | 4,627 |
| Average Assets, year-to-date | $75,051,000 | 5,691 |
| Average Assets, quarterly | $75,106,000 | 5,703 |
| Volatile liabilities | $2,259,000 | 5,858 |
| Insider loans | $3,000 | 6,722 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,578,000 | 5,285 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,752 |
| Tier 2 risk-based capital | $505,000 | 5,614 |
| Total risk weighted assets | $41,588,000 | 5,878 |
| Total unused commitments | $4,578,000 | 5,286 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $76,142,000 | 5,707 |
| Cash and due from depository institutions | $1,204,000 | 6,417 |
| Interest-bearing balances | $202,000 | 6,432 |
| Securities | $33,248,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,659 |
| Net loans & leases | $32,663,000 | 6,154 |
| Loan loss allowance | $527,000 | 5,919 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $845,000 | 5,509 |
| Other real estate owned | $1,236,000 | 6,417 |
| Goodwill and other intangibles | $67,000 | 2,733 |
| All other assets | $2,299,000 | 4,766 |
| Life insurance assets | $1,375,000 | 2,668 |
| Total liabilities and capital | $76,142,000 | 5,707 |
| Total liabilities | $60,757,000 | 5,926 |
| Total deposits | $59,597,000 | 5,860 |
| Interest-bearing deposits | $51,798,000 | 5,747 |
| Deposits held in domestic offices | $59,597,000 | 5,858 |
| % insured | 90.82% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $682,000 | 4,326 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $478,000 | 4,610 |
| Total equity capital | $15,385,000 | 3,854 |
| Total bank equity capital | $15,385,000 | 3,853 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $2,200,000 | 5,106 |
| Undivided profits | $12,945,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $584,000 | 4,432 |
| Earning assets | $70,693,000 | 5,655 |
| Long-term assets (5+ years) | $15,430,000 | 4,730 |
| Average Assets, year-to-date | $75,541,500 | 5,711 |
| Average Assets, quarterly | $75,541,500 | 5,711 |
| Volatile liabilities | $3,131,000 | 5,496 |
| Insider loans | $4,000 | 6,776 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,817,000 | 5,620 |
| Tier 1 (core) risk-based capital | $15,121,000 | 3,792 |
| Tier 2 risk-based capital | $527,000 | 5,569 |
| Total risk weighted assets | $43,001,000 | 5,849 |
| Total unused commitments | $3,817,000 | 5,621 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $74,941,000 | 5,787 |
| Cash and due from depository institutions | $2,261,000 | 6,483 |
| Interest-bearing balances | $497,000 | 5,966 |
| Securities | $31,529,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,932 |
| Net loans & leases | $33,428,000 | 6,219 |
| Loan loss allowance | $436,000 | 6,227 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $853,000 | 5,565 |
| Other real estate owned | $1,236,000 | 6,483 |
| Goodwill and other intangibles | $63,000 | 2,747 |
| All other assets | $2,261,000 | 4,911 |
| Life insurance assets | $1,365,000 | 2,664 |
| Total liabilities and capital | $74,941,000 | 5,787 |
| Total liabilities | $60,095,000 | 5,985 |
| Total deposits | $58,901,000 | 5,906 |
| Interest-bearing deposits | $52,075,000 | 5,773 |
| Deposits held in domestic offices | $58,901,000 | 5,905 |
| % insured | 88.46% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,498 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $494,000 | 4,627 |
| Total equity capital | $14,846,000 | 3,952 |
| Total bank equity capital | $14,846,000 | 3,951 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $2,200,000 | 5,150 |
| Undivided profits | $12,406,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,699 |
| Earning assets | $68,764,000 | 5,763 |
| Long-term assets (5+ years) | $14,714,000 | 4,786 |
| Average Assets, year-to-date | $71,497,200 | 5,840 |
| Average Assets, quarterly | $75,361,500 | 5,769 |
| Volatile liabilities | $8,331,000 | 6,319 |
| Insider loans | $5,000 | 6,868 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,425,000 | 5,743 |
| Tier 1 (core) risk-based capital | $14,835,000 | 3,851 |
| Tier 2 risk-based capital | $436,000 | 5,977 |
| Total risk weighted assets | $42,786,000 | 5,941 |
| Total unused commitments | $3,425,000 | 5,744 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $75,782,000 | 5,817 |
| Cash and due from depository institutions | $2,445,000 | 6,560 |
| Interest-bearing balances | $124,000 | 6,521 |
| Securities | $31,948,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,686 |
| Net loans & leases | $32,509,000 | 6,363 |
| Loan loss allowance | $375,000 | 6,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $867,000 | 5,631 |
| Other real estate owned | $1,245,000 | 6,560 |
| Goodwill and other intangibles | $60,000 | 2,760 |
| All other assets | $2,402,000 | 4,914 |
| Life insurance assets | $1,355,000 | 2,661 |
| Total liabilities and capital | $75,782,000 | 5,817 |
| Total liabilities | $60,259,000 | 6,015 |
| Total deposits | $59,084,000 | 5,942 |
| Interest-bearing deposits | $51,857,000 | 5,845 |
| Deposits held in domestic offices | $59,084,000 | 5,941 |
| % insured | 85.99% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $703,000 | 4,615 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $472,000 | 5,134 |
| Total equity capital | $15,523,000 | 3,951 |
| Total bank equity capital | $15,523,000 | 3,950 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $2,200,000 | 5,198 |
| Undivided profits | $13,083,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $683,000 | 4,368 |
| Earning assets | $68,887,000 | 5,805 |
| Long-term assets (5+ years) | $16,691,000 | 4,513 |
| Average Assets, year-to-date | $70,636,250 | 5,930 |
| Average Assets, quarterly | $72,486,500 | 5,898 |
| Volatile liabilities | $8,561,000 | 6,383 |
| Insider loans | $6,000 | 6,957 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,464,000 | 5,449 |
| Tier 1 (core) risk-based capital | $14,734,000 | 3,900 |
| Tier 2 risk-based capital | $375,000 | 6,273 |
| Total risk weighted assets | $41,799,000 | 6,079 |
| Total unused commitments | $4,464,000 | 5,454 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $69,191,000 | 6,023 |
| Cash and due from depository institutions | $2,224,000 | 6,609 |
| Interest-bearing balances | $89,000 | 6,646 |
| Securities | $28,353,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 4,037 |
| Net loans & leases | $33,847,000 | 6,336 |
| Loan loss allowance | $324,000 | 6,724 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $876,000 | 5,645 |
| Other real estate owned | $1,245,000 | 6,609 |
| Goodwill and other intangibles | $59,000 | 2,773 |
| All other assets | $2,290,000 | 5,026 |
| Life insurance assets | $1,345,000 | 2,671 |
| Total liabilities and capital | $69,191,000 | 6,023 |
| Total liabilities | $54,238,000 | 6,262 |
| Total deposits | $52,673,000 | 6,207 |
| Interest-bearing deposits | $46,573,000 | 6,099 |
| Deposits held in domestic offices | $52,673,000 | 6,206 |
| % insured | 95.24% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,101,000 | 4,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $464,000 | 5,045 |
| Total equity capital | $14,953,000 | 4,035 |
| Total bank equity capital | $14,953,000 | 4,034 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $2,200,000 | 5,220 |
| Undivided profits | $12,513,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $573,000 | 4,817 |
| Earning assets | $62,586,000 | 6,033 |
| Long-term assets (5+ years) | $14,667,000 | 4,738 |
| Average Assets, year-to-date | $68,921,000 | 6,008 |
| Average Assets, quarterly | $68,684,000 | 6,026 |
| Volatile liabilities | $8,315,000 | 6,466 |
| Insider loans | $7,000 | 7,030 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,386,000 | 5,557 |
| Tier 1 (core) risk-based capital | $14,477,000 | 3,951 |
| Tier 2 risk-based capital | $324,000 | 6,525 |
| Total risk weighted assets | $40,743,000 | 6,158 |
| Total unused commitments | $4,386,000 | 5,559 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $68,177,000 | 6,111 |
| Cash and due from depository institutions | $1,758,000 | 6,672 |
| Interest-bearing balances | $219,000 | 6,285 |
| Securities | $28,027,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 3,537 |
| Net loans & leases | $32,741,000 | 6,443 |
| Loan loss allowance | $353,000 | 6,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $856,000 | 5,759 |
| Other real estate owned | $1,329,000 | 6,672 |
| Goodwill and other intangibles | $58,000 | 2,798 |
| All other assets | $2,320,000 | 5,088 |
| Life insurance assets | $1,334,000 | 2,686 |
| Total liabilities and capital | $68,177,000 | 6,111 |
| Total liabilities | $53,459,000 | 6,354 |
| Total deposits | $52,896,000 | 6,255 |
| Interest-bearing deposits | $47,108,000 | 6,158 |
| Deposits held in domestic offices | $52,896,000 | 6,253 |
| % insured | 95.81% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,000 | 5,184 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $492,000 | 4,891 |
| Total equity capital | $14,718,000 | 4,089 |
| Total bank equity capital | $14,718,000 | 4,088 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $2,200,000 | 5,293 |
| Undivided profits | $12,278,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $575,000 | 4,881 |
| Earning assets | $62,075,000 | 6,109 |
| Long-term assets (5+ years) | $14,028,000 | 4,830 |
| Average Assets, year-to-date | $68,786,000 | 6,077 |
| Average Assets, quarterly | $68,786,000 | 6,077 |
| Volatile liabilities | $7,656,000 | 6,653 |
| Insider loans | $8,000 | 7,112 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,293,000 | 5,742 |
| Tier 1 (core) risk-based capital | $14,311,000 | 4,010 |
| Tier 2 risk-based capital | $353,000 | 6,464 |
| Total risk weighted assets | $42,477,000 | 6,141 |
| Total unused commitments | $4,293,000 | 5,744 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $69,395,000 | 6,114 |
| Cash and due from depository institutions | $5,093,000 | 6,734 |
| Interest-bearing balances | $633,000 | 5,473 |
| Securities | $26,560,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
| Net loans & leases | $33,017,000 | 6,495 |
| Loan loss allowance | $292,000 | 6,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $864,000 | 5,798 |
| Other real estate owned | $637,000 | 6,734 |
| Goodwill and other intangibles | $58,000 | 2,817 |
| All other assets | $2,266,000 | 5,217 |
| Life insurance assets | $1,326,000 | 2,687 |
| Total liabilities and capital | $69,395,000 | 6,114 |
| Total liabilities | $54,946,000 | 6,340 |
| Total deposits | $54,273,000 | 6,230 |
| Interest-bearing deposits | $47,179,000 | 6,136 |
| Deposits held in domestic offices | $54,273,000 | 6,230 |
| % insured | 98.67% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $179,000 | 5,188 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 4,920 |
| Total equity capital | $14,449,000 | 4,121 |
| Total bank equity capital | $14,449,000 | 4,121 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $2,200,000 | 5,333 |
| Undivided profits | $12,009,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $550,000 | 5,134 |
| Earning assets | $61,110,000 | 6,170 |
| Long-term assets (5+ years) | $14,013,000 | 4,836 |
| Average Assets, year-to-date | $67,711,000 | 6,089 |
| Average Assets, quarterly | $70,227,000 | 6,063 |
| Volatile liabilities | $7,553,000 | 6,712 |
| Insider loans | $9,000 | 7,164 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,237,000 | 6,150 |
| Tier 1 (core) risk-based capital | $14,096,000 | 4,052 |
| Tier 2 risk-based capital | $292,000 | 6,799 |
| Total risk weighted assets | $41,489,000 | 6,251 |
| Total unused commitments | $3,237,000 | 6,151 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $71,059,000 | 6,085 |
| Cash and due from depository institutions | $2,993,000 | 6,810 |
| Interest-bearing balances | $327,000 | 5,762 |
| Securities | $25,135,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $5,629,000 | 1,581 |
| Net loans & leases | $33,880,000 | 6,491 |
| Loan loss allowance | $561,000 | 5,967 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $888,000 | 5,813 |
| Other real estate owned | $143,000 | 6,810 |
| Goodwill and other intangibles | $58,000 | 2,848 |
| All other assets | $2,333,000 | 4,761 |
| Life insurance assets | $1,315,000 | 2,695 |
| Total liabilities and capital | $71,059,000 | 6,085 |
| Total liabilities | $56,595,000 | 6,276 |
| Total deposits | $56,071,000 | 6,138 |
| Interest-bearing deposits | $49,829,000 | 6,029 |
| Deposits held in domestic offices | $56,071,000 | 6,138 |
| % insured | 86.32% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000 | 5,424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $488,000 | 5,423 |
| Total equity capital | $14,464,000 | 4,235 |
| Total bank equity capital | $14,464,000 | 4,235 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $2,200,000 | 5,373 |
| Undivided profits | $12,024,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $600,000 | 5,079 |
| Earning assets | $64,971,000 | 6,069 |
| Long-term assets (5+ years) | $13,851,000 | 4,874 |
| Average Assets, year-to-date | $67,290,000 | 6,136 |
| Average Assets, quarterly | $68,547,000 | 6,129 |
| Volatile liabilities | $7,279,000 | 6,796 |
| Insider loans | $10,000 | 7,202 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,166,000 | 5,868 |
| Tier 1 (core) risk-based capital | $14,170,000 | 4,114 |
| Tier 2 risk-based capital | $501,000 | 5,895 |
| Total risk weighted assets | $40,169,000 | 6,354 |
| Total unused commitments | $4,166,000 | 5,868 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $66,035,000 | 6,253 |
| Cash and due from depository institutions | $2,429,000 | 6,878 |
| Interest-bearing balances | $574,000 | 5,197 |
| Securities | $25,176,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $2,033,000 | 3,249 |
| Net loans & leases | $33,157,000 | 6,551 |
| Loan loss allowance | $372,000 | 6,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $885,000 | 5,892 |
| Other real estate owned | $193,000 | 6,878 |
| Goodwill and other intangibles | $55,000 | 2,881 |
| All other assets | $2,107,000 | 5,003 |
| Life insurance assets | $1,304,000 | 2,718 |
| Total liabilities and capital | $66,035,000 | 6,253 |
| Total liabilities | $51,904,000 | 6,483 |
| Total deposits | $51,376,000 | 6,366 |
| Interest-bearing deposits | $45,545,000 | 6,262 |
| Deposits held in domestic offices | $51,376,000 | 6,365 |
| % insured | 84.23% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000 | 5,570 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $508,000 | 5,326 |
| Total equity capital | $14,131,000 | 4,287 |
| Total bank equity capital | $14,131,000 | 4,287 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $2,200,000 | 5,424 |
| Undivided profits | $11,691,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $503,000 | 5,507 |
| Earning assets | $60,940,000 | 6,216 |
| Long-term assets (5+ years) | $14,278,000 | 4,763 |
| Average Assets, year-to-date | $66,033,670 | 6,222 |
| Average Assets, quarterly | $66,234,500 | 6,248 |
| Volatile liabilities | $6,335,000 | 6,999 |
| Insider loans | $4,000 | 7,307 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,623,000 | 5,863 |
| Tier 1 (core) risk-based capital | $13,941,000 | 4,207 |
| Tier 2 risk-based capital | $372,000 | 6,470 |
| Total risk weighted assets | $38,698,000 | 6,468 |
| Total unused commitments | $4,623,000 | 5,865 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $66,434,000 | 6,267 |
| Cash and due from depository institutions | $2,094,000 | 7,073 |
| Interest-bearing balances | $342,000 | 5,246 |
| Securities | $26,788,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,448 |
| Net loans & leases | $31,980,000 | 6,629 |
| Loan loss allowance | $282,000 | 7,146 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $894,000 | 5,919 |
| Other real estate owned | $27,000 | 7,073 |
| Goodwill and other intangibles | $45,000 | 2,937 |
| All other assets | $2,092,000 | 5,018 |
| Life insurance assets | $1,294,000 | 2,733 |
| Total liabilities and capital | $66,434,000 | 6,267 |
| Total liabilities | $52,632,000 | 6,484 |
| Total deposits | $52,040,000 | 6,359 |
| Interest-bearing deposits | $46,320,000 | 6,245 |
| Deposits held in domestic offices | $52,040,000 | 6,359 |
| % insured | 85.07% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $78,000 | 5,549 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $514,000 | 5,223 |
| Total equity capital | $13,802,000 | 4,395 |
| Total bank equity capital | $13,802,000 | 4,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $2,200,000 | 5,454 |
| Undivided profits | $11,362,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $496,000 | 5,575 |
| Earning assets | $61,624,000 | 6,220 |
| Long-term assets (5+ years) | $15,294,000 | 4,601 |
| Average Assets, year-to-date | $66,033,000 | 6,250 |
| Average Assets, quarterly | $66,033,000 | 6,250 |
| Volatile liabilities | $6,257,000 | 7,020 |
| Insider loans | $4,000 | 7,369 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,452,000 | 5,675 |
| Tier 1 (core) risk-based capital | $13,760,000 | 4,270 |
| Tier 2 risk-based capital | $282,000 | 6,966 |
| Total risk weighted assets | $37,509,000 | 6,516 |
| Total unused commitments | $5,452,000 | 5,678 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $65,632,000 | 6,293 |
| Cash and due from depository institutions | $2,239,000 | 6,831 |
| Interest-bearing balances | $220,000 | 5,046 |
| Securities | $26,437,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 4,311 |
| Net loans & leases | $33,236,000 | 6,618 |
| Loan loss allowance | $250,000 | 7,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $908,000 | 5,930 |
| Other real estate owned | $38,000 | 6,831 |
| Goodwill and other intangibles | $41,000 | 2,963 |
| All other assets | $2,066,000 | 5,123 |
| Life insurance assets | $1,280,000 | 2,761 |
| Total liabilities and capital | $65,632,000 | 6,293 |
| Total liabilities | $52,846,000 | 6,475 |
| Total deposits | $52,119,000 | 6,337 |
| Interest-bearing deposits | $46,295,000 | 6,180 |
| Deposits held in domestic offices | $52,119,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $202,000 | 5,670 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $525,000 | 5,192 |
| Total equity capital | $12,786,000 | 4,646 |
| Total bank equity capital | $12,786,000 | 4,646 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $10,346,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $494,000 | 5,804 |
| Earning assets | $60,560,000 | 6,261 |
| Long-term assets (5+ years) | $15,462,000 | 4,531 |
| Average Assets, year-to-date | $65,712,600 | 6,171 |
| Average Assets, quarterly | $66,351,000 | 6,218 |
| Volatile liabilities | $7,579,000 | 6,765 |
| Insider loans | $3,000 | 7,423 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,623,000 | 5,632 |
| Tier 1 (core) risk-based capital | $13,503,000 | 4,307 |
| Tier 2 risk-based capital | $250,000 | 7,149 |
| Total risk weighted assets | $38,519,000 | 6,501 |
| Total unused commitments | $5,623,000 | 5,633 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $67,070,000 | 6,216 |
| Cash and due from depository institutions | $2,880,000 | 6,891 |
| Interest-bearing balances | $349,000 | 4,007 |
| Securities | $26,136,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 4,197 |
| Net loans & leases | $33,416,000 | 6,623 |
| Loan loss allowance | $237,000 | 7,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $956,000 | 5,893 |
| Other real estate owned | $38,000 | 6,891 |
| Goodwill and other intangibles | $41,000 | 3,018 |
| All other assets | $2,187,000 | 5,072 |
| Life insurance assets | $1,272,000 | 2,775 |
| Total liabilities and capital | $67,070,000 | 6,216 |
| Total liabilities | $53,935,000 | 6,406 |
| Total deposits | $53,320,000 | 6,252 |
| Interest-bearing deposits | $46,979,000 | 6,130 |
| Deposits held in domestic offices | $53,320,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $110,000 | 5,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $505,000 | 5,432 |
| Total equity capital | $13,135,000 | 4,564 |
| Total bank equity capital | $13,135,000 | 4,564 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $2,200,000 | 5,486 |
| Undivided profits | $10,695,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $633,000 | 5,236 |
| Earning assets | $61,317,000 | 6,223 |
| Long-term assets (5+ years) | $14,989,000 | 4,533 |
| Average Assets, year-to-date | $65,732,750 | 6,193 |
| Average Assets, quarterly | $65,744,000 | 6,244 |
| Volatile liabilities | $6,825,000 | 6,898 |
| Insider loans | $3,000 | 7,491 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,316,000 | 5,543 |
| Tier 1 (core) risk-based capital | $13,478,000 | 4,396 |
| Tier 2 risk-based capital | $237,000 | 7,234 |
| Total risk weighted assets | $38,844,000 | 6,504 |
| Total unused commitments | $6,316,000 | 5,546 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $64,418,000 | 6,321 |
| Cash and due from depository institutions | $2,499,000 | 6,963 |
| Interest-bearing balances | $162,000 | 4,545 |
| Securities | $24,066,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,671 |
| Net loans & leases | $30,656,000 | 6,783 |
| Loan loss allowance | $208,000 | 7,548 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,001,000 | 5,860 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $41,000 | 3,048 |
| All other assets | $2,216,000 | 5,002 |
| Life insurance assets | $1,263,000 | 2,800 |
| Total liabilities and capital | $64,418,000 | 6,321 |
| Total liabilities | $50,961,000 | 6,539 |
| Total deposits | $50,316,000 | 6,404 |
| Interest-bearing deposits | $44,937,000 | 6,240 |
| Deposits held in domestic offices | $50,316,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $103,000 | 5,642 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $542,000 | 5,263 |
| Total equity capital | $13,457,000 | 4,517 |
| Total bank equity capital | $13,457,000 | 4,517 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $2,200,000 | 5,516 |
| Undivided profits | $11,017,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $643,000 | 5,130 |
| Earning assets | $58,823,000 | 6,332 |
| Long-term assets (5+ years) | $12,839,000 | 4,845 |
| Average Assets, year-to-date | $65,287,000 | 6,237 |
| Average Assets, quarterly | $65,204,500 | 6,270 |
| Volatile liabilities | $6,642,000 | 6,953 |
| Insider loans | $3,000 | 7,545 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,331,000 | 5,937 |
| Tier 1 (core) risk-based capital | $13,387,000 | 4,449 |
| Tier 2 risk-based capital | $208,000 | 7,415 |
| Total risk weighted assets | $36,086,000 | 6,647 |
| Total unused commitments | $5,331,000 | 5,937 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $65,991,000 | 6,271 |
| Cash and due from depository institutions | $3,384,000 | 6,964 |
| Interest-bearing balances | $453,000 | 3,753 |
| Securities | $26,890,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $2,654,000 | 4,502 |
| Net loans & leases | $29,811,000 | 6,788 |
| Loan loss allowance | $196,000 | 7,603 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,012,000 | 5,863 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $45,000 | 3,041 |
| All other assets | $2,195,000 | 4,915 |
| Life insurance assets | $1,250,000 | 2,806 |
| Total liabilities and capital | $65,991,000 | 6,271 |
| Total liabilities | $52,689,000 | 6,467 |
| Total deposits | $52,037,000 | 6,339 |
| Interest-bearing deposits | $46,015,000 | 6,202 |
| Deposits held in domestic offices | $52,037,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $99,000 | 5,467 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $553,000 | 5,432 |
| Total equity capital | $13,302,000 | 4,639 |
| Total bank equity capital | $13,302,000 | 4,639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $2,200,000 | 5,508 |
| Undivided profits | $10,862,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $624,000 | 5,181 |
| Earning assets | $59,808,000 | 6,289 |
| Long-term assets (5+ years) | $14,073,000 | 4,544 |
| Average Assets, year-to-date | $65,721,500 | 6,230 |
| Average Assets, quarterly | $65,721,500 | 6,230 |
| Volatile liabilities | $6,455,000 | 6,974 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,372,000 | 6,323 |
| Tier 1 (core) risk-based capital | $13,083,000 | 4,525 |
| Tier 2 risk-based capital | $196,000 | 7,488 |
| Total risk weighted assets | $35,742,000 | 6,653 |
| Total unused commitments | $4,372,000 | 6,324 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $65,452,000 | 6,232 |
| Cash and due from depository institutions | $3,618,000 | 6,978 |
| Interest-bearing balances | $380,000 | 3,437 |
| Securities | $29,370,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 5,142 |
| Net loans & leases | $28,482,000 | 6,895 |
| Loan loss allowance | $179,000 | 7,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $966,000 | 5,931 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $43,000 | 3,054 |
| All other assets | $2,145,000 | 5,006 |
| Life insurance assets | $1,242,000 | 2,791 |
| Total liabilities and capital | $65,452,000 | 6,232 |
| Total liabilities | $52,614,000 | 6,431 |
| Total deposits | $51,812,000 | 6,305 |
| Interest-bearing deposits | $46,393,000 | 6,135 |
| Deposits held in domestic offices | $51,812,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $201,000 | 5,334 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $601,000 | 5,239 |
| Total equity capital | $12,838,000 | 4,690 |
| Total bank equity capital | $12,838,000 | 4,690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $2,200,000 | 5,503 |
| Undivided profits | $10,398,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $597,000 | 5,601 |
| Earning assets | $59,060,000 | 6,276 |
| Long-term assets (5+ years) | $15,027,000 | 4,206 |
| Average Assets, year-to-date | $65,961,600 | 6,104 |
| Average Assets, quarterly | $67,167,500 | 6,146 |
| Volatile liabilities | $7,001,000 | 6,834 |
| Insider loans | $353,000 | 5,975 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,357,000 | 6,234 |
| Tier 1 (core) risk-based capital | $12,810,000 | 4,556 |
| Tier 2 risk-based capital | $179,000 | 7,632 |
| Total risk weighted assets | $34,589,000 | 6,710 |
| Total unused commitments | $4,357,000 | 6,235 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $68,883,000 | 6,115 |
| Cash and due from depository institutions | $5,732,000 | 6,996 |
| Interest-bearing balances | $599,000 | 2,851 |
| Securities | $26,698,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $3,632,000 | 3,150 |
| Net loans & leases | $29,572,000 | 6,841 |
| Loan loss allowance | $310,000 | 7,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $984,000 | 5,912 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $46,000 | 3,048 |
| All other assets | $2,219,000 | 5,018 |
| Life insurance assets | $1,232,000 | 2,756 |
| Total liabilities and capital | $68,882,000 | 6,115 |
| Total liabilities | $56,030,000 | 6,267 |
| Total deposits | $55,290,000 | 6,142 |
| Interest-bearing deposits | $49,522,000 | 5,996 |
| Deposits held in domestic offices | $55,290,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $147,000 | 5,393 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $593,000 | 5,351 |
| Total equity capital | $12,852,000 | 4,642 |
| Total bank equity capital | $12,852,000 | 4,642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $10,412,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $685,000 | 5,414 |
| Earning assets | $60,501,000 | 6,205 |
| Long-term assets (5+ years) | $11,921,000 | 4,542 |
| Average Assets, year-to-date | $66,089,000 | 6,130 |
| Average Assets, quarterly | $66,349,500 | 6,172 |
| Volatile liabilities | $7,517,000 | 6,749 |
| Insider loans | $353,000 | 5,968 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,615,000 | 6,536 |
| Tier 1 (core) risk-based capital | $12,771,000 | 4,564 |
| Tier 2 risk-based capital | $310,000 | 6,848 |
| Total risk weighted assets | $36,436,000 | 6,618 |
| Total unused commitments | $3,615,000 | 6,537 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $63,816,000 | 6,302 |
| Cash and due from depository institutions | $2,377,000 | 7,199 |
| Interest-bearing balances | $765,000 | 2,704 |
| Securities | $26,893,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,532 |
| Net loans & leases | $28,304,000 | 6,942 |
| Loan loss allowance | $308,000 | 7,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,000,000 | 5,916 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $46,000 | 3,080 |
| All other assets | $2,119,000 | 5,092 |
| Life insurance assets | $1,222,000 | 2,778 |
| Total liabilities and capital | $63,816,000 | 6,302 |
| Total liabilities | $51,360,000 | 6,498 |
| Total deposits | $50,670,000 | 6,378 |
| Interest-bearing deposits | $44,974,000 | 6,235 |
| Deposits held in domestic offices | $50,670,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $85,000 | 5,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $605,000 | 5,099 |
| Total equity capital | $12,456,000 | 4,692 |
| Total bank equity capital | $12,456,000 | 4,692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $10,016,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $578,000 | 5,721 |
| Earning assets | $59,039,000 | 6,279 |
| Long-term assets (5+ years) | $11,727,000 | 4,500 |
| Average Assets, year-to-date | $65,157,670 | 6,199 |
| Average Assets, quarterly | $64,436,000 | 6,256 |
| Volatile liabilities | $7,512,000 | 6,737 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,649,000 | 6,601 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,627 |
| Tier 2 risk-based capital | $308,000 | 6,881 |
| Total risk weighted assets | $33,905,000 | 6,773 |
| Total unused commitments | $3,649,000 | 6,603 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $65,056,000 | 6,265 |
| Cash and due from depository institutions | $1,985,000 | 7,222 |
| Interest-bearing balances | $242,000 | 3,811 |
| Securities | $27,638,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,828 |
| Net loans & leases | $30,000,000 | 6,795 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $987,000 | 5,946 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $41,000 | 3,099 |
| All other assets | $2,110,000 | 5,006 |
| Life insurance assets | $1,212,000 | 2,782 |
| Total liabilities and capital | $65,055,000 | 6,265 |
| Total liabilities | $52,719,000 | 6,454 |
| Total deposits | $52,065,000 | 6,325 |
| Interest-bearing deposits | $46,457,000 | 6,181 |
| Deposits held in domestic offices | $52,065,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $68,000 | 5,353 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $586,000 | 5,192 |
| Total equity capital | $12,336,000 | 4,712 |
| Total bank equity capital | $12,336,000 | 4,712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $9,896,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $592,000 | 5,527 |
| Earning assets | $60,175,000 | 6,247 |
| Long-term assets (5+ years) | $11,301,000 | 4,509 |
| Average Assets, year-to-date | $65,828,500 | 6,219 |
| Average Assets, quarterly | $65,828,500 | 6,219 |
| Volatile liabilities | $7,567,000 | 6,651 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,588,000 | 6,666 |
| Tier 1 (core) risk-based capital | $12,268,000 | 4,661 |
| Tier 2 risk-based capital | $307,000 | 6,883 |
| Total risk weighted assets | $35,091,000 | 6,666 |
| Total unused commitments | $3,588,000 | 6,667 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $66,601,000 | 6,194 |
| Cash and due from depository institutions | $2,554,000 | 7,227 |
| Interest-bearing balances | $299,000 | 3,628 |
| Securities | $27,426,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,467 |
| Net loans & leases | $29,875,000 | 6,826 |
| Loan loss allowance | $306,000 | 7,090 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,005,000 | 5,910 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $42,000 | 3,094 |
| All other assets | $2,114,000 | 5,041 |
| Life insurance assets | $1,203,000 | 2,758 |
| Total liabilities and capital | $66,601,000 | 6,194 |
| Total liabilities | $54,495,000 | 6,371 |
| Total deposits | $53,749,000 | 6,232 |
| Interest-bearing deposits | $47,333,000 | 6,082 |
| Deposits held in domestic offices | $53,749,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $192,000 | 5,397 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $554,000 | 5,261 |
| Total equity capital | $12,106,000 | 4,739 |
| Total bank equity capital | $12,106,000 | 4,739 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $9,666,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $612,000 | 5,565 |
| Earning assets | $61,185,000 | 6,176 |
| Long-term assets (5+ years) | $9,844,000 | 4,700 |
| Average Assets, year-to-date | $65,097,600 | 6,149 |
| Average Assets, quarterly | $67,257,500 | 6,144 |
| Volatile liabilities | $7,091,000 | 6,809 |
| Insider loans | $135,000 | 6,888 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,910,000 | 6,444 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,695 |
| Tier 2 risk-based capital | $306,000 | 6,915 |
| Total risk weighted assets | $35,193,000 | 6,677 |
| Total unused commitments | $3,910,000 | 6,448 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $67,914,000 | 6,161 |
| Cash and due from depository institutions | $2,597,000 | 7,276 |
| Interest-bearing balances | $482,000 | 3,141 |
| Securities | $25,954,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,637 |
| Net loans & leases | $31,667,000 | 6,744 |
| Loan loss allowance | $305,000 | 7,144 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,037,000 | 5,863 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $43,000 | 3,097 |
| All other assets | $2,191,000 | 5,018 |
| Life insurance assets | $1,193,000 | 2,734 |
| Total liabilities and capital | $67,914,000 | 6,161 |
| Total liabilities | $55,766,000 | 6,296 |
| Total deposits | $55,087,000 | 6,158 |
| Interest-bearing deposits | $48,342,000 | 6,016 |
| Deposits held in domestic offices | $55,087,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,000 | 5,706 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $587,000 | 5,177 |
| Total equity capital | $12,148,000 | 4,700 |
| Total bank equity capital | $12,148,000 | 4,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $9,708,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $719,000 | 5,082 |
| Earning assets | $62,528,000 | 6,140 |
| Long-term assets (5+ years) | $7,703,000 | 5,101 |
| Average Assets, year-to-date | $64,721,750 | 6,192 |
| Average Assets, quarterly | $65,569,000 | 6,203 |
| Volatile liabilities | $9,128,000 | 6,399 |
| Insider loans | $137,000 | 6,921 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,076,000 | 6,800 |
| Tier 1 (core) risk-based capital | $11,971,000 | 4,682 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $36,878,000 | 6,582 |
| Total unused commitments | $3,076,000 | 6,801 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $63,224,000 | 6,326 |
| Cash and due from depository institutions | $2,100,000 | 7,294 |
| Interest-bearing balances | $388,000 | 3,379 |
| Securities | $22,514,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $3,552,000 | 2,761 |
| Net loans & leases | $31,951,000 | 6,709 |
| Loan loss allowance | $303,000 | 7,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,069,000 | 5,796 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $42,000 | 3,107 |
| All other assets | $1,996,000 | 5,158 |
| Life insurance assets | $1,181,000 | 2,707 |
| Total liabilities and capital | $63,224,000 | 6,326 |
| Total liabilities | $51,570,000 | 6,518 |
| Total deposits | $51,046,000 | 6,358 |
| Interest-bearing deposits | $44,954,000 | 6,205 |
| Deposits held in domestic offices | $51,046,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000 | 5,826 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $521,000 | 5,156 |
| Total equity capital | $11,654,000 | 4,702 |
| Total bank equity capital | $11,654,000 | 4,702 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $9,214,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $513,000 | 5,806 |
| Earning assets | $58,405,000 | 6,293 |
| Long-term assets (5+ years) | $6,457,000 | 5,381 |
| Average Assets, year-to-date | $63,657,670 | 6,265 |
| Average Assets, quarterly | $63,143,500 | 6,305 |
| Volatile liabilities | $7,197,000 | 6,825 |
| Insider loans | $140,000 | 6,918 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,429,000 | 6,733 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,690 |
| Tier 2 risk-based capital | $303,000 | 6,941 |
| Total risk weighted assets | $36,406,000 | 6,597 |
| Total unused commitments | $3,429,000 | 6,734 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $63,063,000 | 6,319 |
| Cash and due from depository institutions | $2,556,000 | 7,278 |
| Interest-bearing balances | $790,000 | 2,801 |
| Securities | $24,440,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $3,439,000 | 3,357 |
| Net loans & leases | $29,592,000 | 6,818 |
| Loan loss allowance | $301,000 | 7,162 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,059,000 | 5,785 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $40,000 | 3,088 |
| All other assets | $1,937,000 | 5,142 |
| Life insurance assets | $1,173,000 | 2,681 |
| Total liabilities and capital | $63,063,000 | 6,319 |
| Total liabilities | $51,561,000 | 6,512 |
| Total deposits | $51,020,000 | 6,378 |
| Interest-bearing deposits | $44,193,000 | 6,258 |
| Deposits held in domestic offices | $51,020,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,759 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $540,000 | 4,971 |
| Total equity capital | $11,502,000 | 4,723 |
| Total bank equity capital | $11,502,000 | 4,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $9,062,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $58,261,000 | 6,298 |
| Long-term assets (5+ years) | $6,136,000 | 5,448 |
| Average Assets, year-to-date | $63,874,500 | 6,260 |
| Average Assets, quarterly | $63,874,500 | 6,260 |
| Volatile liabilities | $6,862,000 | 6,813 |
| Insider loans | $144,000 | 6,905 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,734,000 | 6,214 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,695 |
| Tier 2 risk-based capital | $301,000 | 6,955 |
| Total risk weighted assets | $34,450,000 | 6,688 |
| Total unused commitments | $4,734,000 | 6,215 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $64,686,000 | 6,271 |
| Cash and due from depository institutions | $2,449,000 | 7,320 |
| Interest-bearing balances | $748,000 | 2,930 |
| Securities | $24,772,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $6,592,000 | 2,006 |
| Net loans & leases | $28,217,000 | 6,937 |
| Loan loss allowance | $301,000 | 7,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,078,000 | 5,751 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $40,000 | 3,086 |
| All other assets | $1,538,000 | 5,725 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,686,000 | 6,271 |
| Total liabilities | $53,465,000 | 6,442 |
| Total deposits | $52,722,000 | 6,282 |
| Interest-bearing deposits | $44,938,000 | 6,203 |
| Deposits held in domestic offices | $52,722,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $202,000 | 5,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $541,000 | 4,920 |
| Total equity capital | $11,221,000 | 4,773 |
| Total bank equity capital | $11,221,000 | 4,773 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $8,781,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $444,000 | 6,116 |
| Earning assets | $60,329,000 | 6,221 |
| Long-term assets (5+ years) | $5,982,000 | 5,501 |
| Average Assets, year-to-date | $63,321,000 | 6,226 |
| Average Assets, quarterly | $63,828,000 | 6,275 |
| Volatile liabilities | $7,120,000 | 6,719 |
| Insider loans | $149,000 | 6,875 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,533,000 | 5,881 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,746 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $33,209,000 | 6,800 |
| Total unused commitments | $5,533,000 | 5,881 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $62,970,000 | 6,347 |
| Cash and due from depository institutions | $2,599,000 | 7,348 |
| Interest-bearing balances | $552,000 | 3,316 |
| Securities | $21,313,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $6,977,000 | 1,780 |
| Net loans & leases | $29,064,000 | 6,903 |
| Loan loss allowance | $300,000 | 7,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,372,000 | 5,231 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $37,000 | 3,097 |
| All other assets | $1,608,000 | 5,578 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,970,000 | 6,347 |
| Total liabilities | $51,427,000 | 6,537 |
| Total deposits | $50,976,000 | 6,356 |
| Interest-bearing deposits | $43,565,000 | 6,288 |
| Deposits held in domestic offices | $50,976,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $117,000 | 5,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 6,180 |
| Total equity capital | $11,543,000 | 4,654 |
| Total bank equity capital | $11,543,000 | 4,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $9,103,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $533,000 | 5,531 |
| Earning assets | $57,906,000 | 6,323 |
| Long-term assets (5+ years) | $6,116,000 | 5,530 |
| Average Assets, year-to-date | $62,979,750 | 6,268 |
| Average Assets, quarterly | $61,501,500 | 6,378 |
| Volatile liabilities | $5,846,000 | 7,098 |
| Insider loans | $152,000 | 6,887 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,899,000 | 6,406 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,639 |
| Tier 2 risk-based capital | $300,000 | 7,003 |
| Total risk weighted assets | $33,844,000 | 6,768 |
| Total unused commitments | $3,899,000 | 6,406 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $60,033,000 | 6,431 |
| Cash and due from depository institutions | $2,625,000 | 7,370 |
| Interest-bearing balances | $568,000 | 3,284 |
| Securities | $21,088,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 2,983 |
| Net loans & leases | $30,488,000 | 6,770 |
| Loan loss allowance | $299,000 | 7,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,399,000 | 5,154 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $37,000 | 3,077 |
| All other assets | $1,511,000 | 5,582 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,033,000 | 6,431 |
| Total liabilities | $48,744,000 | 6,642 |
| Total deposits | $48,295,000 | 6,476 |
| Interest-bearing deposits | $41,893,000 | 6,360 |
| Deposits held in domestic offices | $48,295,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $123,000 | 5,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 5,972 |
| Total equity capital | $11,289,000 | 4,666 |
| Total bank equity capital | $11,289,000 | 4,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $8,849,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $440,000 | 5,861 |
| Earning assets | $55,029,000 | 6,433 |
| Long-term assets (5+ years) | $5,967,000 | 5,625 |
| Average Assets, year-to-date | $62,983,000 | 6,252 |
| Average Assets, quarterly | $60,610,500 | 6,375 |
| Volatile liabilities | $5,248,000 | 7,202 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,063,000 | 6,381 |
| Tier 1 (core) risk-based capital | $11,018,000 | 4,638 |
| Tier 2 risk-based capital | $299,000 | 7,008 |
| Total risk weighted assets | $34,033,000 | 6,706 |
| Total unused commitments | $4,063,000 | 6,381 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $61,188,000 | 6,393 |
| Cash and due from depository institutions | $4,128,000 | 7,402 |
| Interest-bearing balances | $603,000 | 3,215 |
| Securities | $25,239,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 5,426 |
| Net loans & leases | $28,051,000 | 6,931 |
| Loan loss allowance | $297,000 | 7,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,427,000 | 5,122 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $36,000 | 3,078 |
| All other assets | $1,644,000 | 5,394 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,188,000 | 6,393 |
| Total liabilities | $50,178,000 | 6,614 |
| Total deposits | $49,697,000 | 6,458 |
| Interest-bearing deposits | $43,333,000 | 6,318 |
| Deposits held in domestic offices | $49,697,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $139,000 | 5,564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 5,728 |
| Total equity capital | $11,010,000 | 4,660 |
| Total bank equity capital | $11,010,000 | 4,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $8,570,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $561,000 | 4,915 |
| Earning assets | $54,556,000 | 6,482 |
| Long-term assets (5+ years) | $11,524,000 | 4,470 |
| Average Assets, year-to-date | $64,458,000 | 6,234 |
| Average Assets, quarterly | $64,458,000 | 6,234 |
| Volatile liabilities | $5,443,000 | 7,068 |
| Insider loans | $139,000 | 6,952 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,581,000 | 6,201 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,653 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $32,800,000 | 6,794 |
| Total unused commitments | $4,581,000 | 6,203 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $67,728,000 | 6,108 |
| Cash and due from depository institutions | $4,492,000 | 7,405 |
| Interest-bearing balances | $351,000 | 3,808 |
| Securities | $25,976,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $7,993,000 | 1,457 |
| Net loans & leases | $26,248,000 | 7,094 |
| Loan loss allowance | $296,000 | 7,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,456,000 | 5,071 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $35,000 | 3,064 |
| All other assets | $1,528,000 | 5,523 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,728,000 | 6,108 |
| Total liabilities | $56,816,000 | 6,280 |
| Total deposits | $56,281,000 | 6,084 |
| Interest-bearing deposits | $47,992,000 | 6,027 |
| Deposits held in domestic offices | $56,281,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $200,000 | 5,547 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $335,000 | 5,723 |
| Total equity capital | $10,912,000 | 4,711 |
| Total bank equity capital | $10,912,000 | 4,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $8,472,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $469,000 | 5,537 |
| Earning assets | $60,568,000 | 6,184 |
| Long-term assets (5+ years) | $10,882,000 | 4,657 |
| Average Assets, year-to-date | $62,251,000 | 6,255 |
| Average Assets, quarterly | $65,968,000 | 6,154 |
| Volatile liabilities | $6,451,000 | 6,773 |
| Insider loans | $139,000 | 6,992 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,845,000 | 6,384 |
| Tier 1 (core) risk-based capital | $10,587,000 | 4,683 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $33,917,000 | 6,727 |
| Total unused commitments | $3,845,000 | 6,384 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $64,208,000 | 6,251 |
| Cash and due from depository institutions | $3,810,000 | 7,445 |
| Interest-bearing balances | $132,000 | 4,841 |
| Securities | $25,205,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $6,529,000 | 1,693 |
| Net loans & leases | $25,892,000 | 7,133 |
| Loan loss allowance | $295,000 | 7,353 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,199,000 | 5,479 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $36,000 | 3,021 |
| All other assets | $1,537,000 | 5,497 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,208,000 | 6,251 |
| Total liabilities | $53,359,000 | 6,437 |
| Total deposits | $52,957,000 | 6,242 |
| Interest-bearing deposits | $46,963,000 | 6,071 |
| Deposits held in domestic offices | $52,957,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $76,000 | 5,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,008 |
| Total equity capital | $10,849,000 | 4,708 |
| Total bank equity capital | $10,849,000 | 4,708 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $8,409,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $494,000 | 5,534 |
| Earning assets | $57,758,000 | 6,306 |
| Long-term assets (5+ years) | $14,505,000 | 4,207 |
| Average Assets, year-to-date | $60,881,750 | 6,341 |
| Average Assets, quarterly | $62,682,500 | 6,294 |
| Volatile liabilities | $7,239,000 | 6,560 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,293,000 | 7,130 |
| Tier 1 (core) risk-based capital | $10,412,000 | 4,705 |
| Tier 2 risk-based capital | $295,000 | 7,102 |
| Total risk weighted assets | $31,889,000 | 6,862 |
| Total unused commitments | $2,293,000 | 7,136 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $61,157,000 | 6,405 |
| Cash and due from depository institutions | $6,635,000 | 7,481 |
| Interest-bearing balances | $457,000 | 3,662 |
| Securities | $24,771,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 2,965 |
| Net loans & leases | $24,173,000 | 7,265 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,225,000 | 5,431 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $37,000 | 3,022 |
| All other assets | $1,532,000 | 5,499 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,157,000 | 6,405 |
| Total liabilities | $50,737,000 | 6,600 |
| Total deposits | $50,384,000 | 6,404 |
| Interest-bearing deposits | $45,331,000 | 6,217 |
| Deposits held in domestic offices | $50,384,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,000 | 5,759 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $307,000 | 5,781 |
| Total equity capital | $10,420,000 | 4,720 |
| Total bank equity capital | $10,420,000 | 4,720 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $7,980,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $52,185,000 | 6,600 |
| Long-term assets (5+ years) | $12,704,000 | 4,585 |
| Average Assets, year-to-date | $59,773,000 | 6,436 |
| Average Assets, quarterly | $60,218,500 | 6,434 |
| Volatile liabilities | $6,678,000 | 6,696 |
| Insider loans | $140,000 | 7,048 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,720,000 | 7,606 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,710 |
| Tier 2 risk-based capital | $294,000 | 7,123 |
| Total risk weighted assets | $29,984,000 | 7,015 |
| Total unused commitments | $1,720,000 | 7,611 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $59,280,000 | 6,511 |
| Cash and due from depository institutions | $4,146,000 | 7,492 |
| Interest-bearing balances | $869,000 | 3,228 |
| Securities | $25,859,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,765 |
| Net loans & leases | $24,547,000 | 7,217 |
| Loan loss allowance | $293,000 | 7,399 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,260,000 | 5,357 |
| Other real estate owned | $15,000 | 7,492 |
| Goodwill and other intangibles | $33,000 | 3,034 |
| All other assets | $1,578,000 | 5,236 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,280,000 | 6,511 |
| Total liabilities | $48,549,000 | 6,738 |
| Total deposits | $48,105,000 | 6,557 |
| Interest-bearing deposits | $42,867,000 | 6,413 |
| Deposits held in domestic offices | $48,105,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $99,000 | 5,579 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $345,000 | 5,877 |
| Total equity capital | $10,731,000 | 4,711 |
| Total bank equity capital | $10,731,000 | 4,711 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $8,291,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $529,000 | 4,982 |
| Earning assets | $53,117,000 | 6,567 |
| Long-term assets (5+ years) | $13,898,000 | 4,339 |
| Average Assets, year-to-date | $59,081,000 | 6,495 |
| Average Assets, quarterly | $59,081,000 | 6,495 |
| Volatile liabilities | $5,917,000 | 6,855 |
| Insider loans | $142,000 | 7,041 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,910,000 | 7,512 |
| Tier 1 (core) risk-based capital | $10,082,000 | 4,717 |
| Tier 2 risk-based capital | $293,000 | 7,121 |
| Total risk weighted assets | $29,578,000 | 7,033 |
| Total unused commitments | $1,910,000 | 7,519 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $58,882,000 | 6,543 |
| Cash and due from depository institutions | $4,026,000 | 7,526 |
| Interest-bearing balances | $506,000 | 3,619 |
| Securities | $26,155,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 4,309 |
| Net loans & leases | $24,157,000 | 7,285 |
| Loan loss allowance | $292,000 | 7,426 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,295,000 | 5,324 |
| Other real estate owned | $15,000 | 7,526 |
| Goodwill and other intangibles | $30,000 | 3,032 |
| All other assets | $1,531,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,882,000 | 6,543 |
| Total liabilities | $48,550,000 | 6,750 |
| Total deposits | $48,000,000 | 6,586 |
| Interest-bearing deposits | $43,468,000 | 6,379 |
| Deposits held in domestic offices | $48,000,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,433 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $350,000 | 5,675 |
| Total equity capital | $10,332,000 | 4,772 |
| Total bank equity capital | $10,332,000 | 4,772 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $7,892,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $505,000 | 5,328 |
| Earning assets | $52,491,000 | 6,595 |
| Long-term assets (5+ years) | $14,387,000 | 4,290 |
| Average Assets, year-to-date | $56,263,600 | 6,547 |
| Average Assets, quarterly | $57,423,000 | 6,573 |
| Volatile liabilities | $6,099,000 | 6,852 |
| Insider loans | $143,000 | 7,080 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,163,000 | 7,242 |
| Tier 1 (core) risk-based capital | $9,907,000 | 4,744 |
| Tier 2 risk-based capital | $292,000 | 7,147 |
| Total risk weighted assets | $29,388,000 | 7,098 |
| Total unused commitments | $2,163,000 | 7,244 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $55,964,000 | 6,677 |
| Cash and due from depository institutions | $4,266,000 | 7,566 |
| Interest-bearing balances | $735,000 | 3,390 |
| Securities | $23,210,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 4,332 |
| Net loans & leases | $23,449,000 | 7,395 |
| Loan loss allowance | $291,000 | 7,481 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,360,000 | 5,156 |
| Other real estate owned | $15,000 | 7,566 |
| Goodwill and other intangibles | $28,000 | 3,027 |
| All other assets | $1,548,000 | 5,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,964,000 | 6,677 |
| Total liabilities | $45,465,000 | 6,955 |
| Total deposits | $45,111,000 | 6,765 |
| Interest-bearing deposits | $41,076,000 | 6,553 |
| Deposits held in domestic offices | $45,111,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,701 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $340,000 | 6,120 |
| Total equity capital | $10,499,000 | 4,688 |
| Total bank equity capital | $10,499,000 | 4,688 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $8,059,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $534,000 | 5,293 |
| Earning assets | $49,482,000 | 6,760 |
| Long-term assets (5+ years) | $13,108,000 | 4,503 |
| Average Assets, year-to-date | $55,609,000 | 6,617 |
| Average Assets, quarterly | $56,204,000 | 6,640 |
| Volatile liabilities | $6,230,000 | 6,829 |
| Insider loans | $142,000 | 7,151 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,376,000 | 7,112 |
| Tier 1 (core) risk-based capital | $9,917,000 | 4,716 |
| Tier 2 risk-based capital | $291,000 | 7,193 |
| Total risk weighted assets | $28,526,000 | 7,189 |
| Total unused commitments | $2,376,000 | 7,118 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $56,444,000 | 6,649 |
| Cash and due from depository institutions | $4,810,000 | 7,600 |
| Interest-bearing balances | $1,129,000 | 3,100 |
| Securities | $21,062,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $4,258,000 | 3,297 |
| Net loans & leases | $23,434,000 | 7,419 |
| Loan loss allowance | $290,000 | 7,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,396,000 | 5,067 |
| Other real estate owned | $15,000 | 7,600 |
| Goodwill and other intangibles | $19,000 | 3,030 |
| All other assets | $1,450,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,444,000 | 6,649 |
| Total liabilities | $45,966,000 | 6,912 |
| Total deposits | $45,475,000 | 6,737 |
| Interest-bearing deposits | $40,531,000 | 6,604 |
| Deposits held in domestic offices | $45,475,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $137,000 | 5,563 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $354,000 | 6,076 |
| Total equity capital | $10,478,000 | 4,682 |
| Total bank equity capital | $10,478,000 | 4,682 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $8,038,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $429,000 | 5,906 |
| Earning assets | $49,883,000 | 6,736 |
| Long-term assets (5+ years) | $9,927,000 | 4,912 |
| Average Assets, year-to-date | $55,490,670 | 6,628 |
| Average Assets, quarterly | $55,569,000 | 6,658 |
| Volatile liabilities | $5,698,000 | 7,027 |
| Insider loans | $143,000 | 7,172 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,252,000 | 7,973 |
| Tier 1 (core) risk-based capital | $9,717,000 | 4,740 |
| Tier 2 risk-based capital | $290,000 | 7,205 |
| Total risk weighted assets | $28,333,000 | 7,226 |
| Total unused commitments | $1,252,000 | 7,984 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $54,694,000 | 6,708 |
| Cash and due from depository institutions | $3,898,000 | 7,593 |
| Interest-bearing balances | $520,000 | 3,798 |
| Securities | $23,170,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,787 |
| Net loans & leases | $23,222,000 | 7,427 |
| Loan loss allowance | $288,000 | 7,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,431,000 | 4,987 |
| Other real estate owned | $15,000 | 7,593 |
| Goodwill and other intangibles | $13,000 | 3,042 |
| All other assets | $1,472,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,694,000 | 6,708 |
| Total liabilities | $44,608,000 | 6,971 |
| Total deposits | $44,120,000 | 6,807 |
| Interest-bearing deposits | $40,062,000 | 6,607 |
| Deposits held in domestic offices | $44,120,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $110,000 | 5,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,942 |
| Total equity capital | $10,086,000 | 4,735 |
| Total bank equity capital | $10,086,000 | 4,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $7,646,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $455,000 | 5,720 |
| Earning assets | $48,385,000 | 6,806 |
| Long-term assets (5+ years) | $12,341,000 | 4,441 |
| Average Assets, year-to-date | $55,014,000 | 6,660 |
| Average Assets, quarterly | $55,014,000 | 6,660 |
| Volatile liabilities | $6,075,000 | 6,880 |
| Insider loans | $143,000 | 7,200 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,000,000 | 7,357 |
| Tier 1 (core) risk-based capital | $9,561,000 | 4,731 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $27,804,000 | 7,249 |
| Total unused commitments | $2,000,000 | 7,375 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $55,334,000 | 6,663 |
| Cash and due from depository institutions | $3,745,000 | 7,607 |
| Interest-bearing balances | $652,000 | 3,502 |
| Securities | $22,997,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 4,642 |
| Net loans & leases | $23,514,000 | 7,446 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,474,000 | 4,905 |
| Other real estate owned | $15,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,395,000 | 5,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,334,000 | 6,663 |
| Total liabilities | $45,275,000 | 6,911 |
| Total deposits | $44,691,000 | 6,749 |
| Interest-bearing deposits | $40,342,000 | 6,556 |
| Deposits held in domestic offices | $44,691,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $200,000 | 5,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,976 |
| Total equity capital | $10,059,000 | 4,704 |
| Total bank equity capital | $10,059,000 | 4,704 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $7,619,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $49,357,000 | 6,730 |
| Long-term assets (5+ years) | $11,633,000 | 4,510 |
| Average Assets, year-to-date | $54,444,000 | 6,565 |
| Average Assets, quarterly | $55,125,500 | 6,635 |
| Volatile liabilities | $5,865,000 | 7,005 |
| Insider loans | $144,000 | 7,227 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,442,000 | 7,707 |
| Tier 1 (core) risk-based capital | $9,380,000 | 4,734 |
| Tier 2 risk-based capital | $288,000 | 7,241 |
| Total risk weighted assets | $27,888,000 | 7,253 |
| Total unused commitments | $1,442,000 | 7,711 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $52,896,000 | 6,735 |
| Cash and due from depository institutions | $2,621,000 | 8,376 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $19,726,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,406 |
| Net loans & leases | $24,200,000 | 7,415 |
| Loan loss allowance | $290,000 | 7,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,000,000 | 5,891 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,609,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,896,000 | 6,735 |
| Total liabilities | $43,972,000 | 6,944 |
| Total deposits | $43,631,000 | 6,766 |
| Interest-bearing deposits | $39,688,000 | 6,556 |
| Deposits held in domestic offices | $43,631,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 5,467 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $267,000 | 7,219 |
| Total equity capital | $8,924,000 | 4,918 |
| Total bank equity capital | $8,924,000 | 4,918 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $6,484,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $508,000 | 5,888 |
| Earning assets | $47,678,000 | 6,771 |
| Long-term assets (5+ years) | $6,493,000 | 5,675 |
| Average Assets, year-to-date | $50,331,400 | 6,724 |
| Average Assets, quarterly | $51,965,000 | 6,737 |
| Volatile liabilities | $6,542,000 | 6,771 |
| Insider loans | $163,000 | 7,202 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,389,000 | 7,857 |
| Tier 1 (core) risk-based capital | $8,725,000 | 4,859 |
| Tier 2 risk-based capital | $290,000 | 7,181 |
| Total risk weighted assets | $28,167,000 | 7,236 |
| Total unused commitments | $1,389,000 | 7,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $49,894,000 | 6,857 |
| Cash and due from depository institutions | $1,870,000 | 8,545 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $16,192,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $5,056,000 | 2,333 |
| Net loans & leases | $24,930,000 | 7,327 |
| Loan loss allowance | $180,000 | 8,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $520,000 | 7,412 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,326,000 | 5,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,894,000 | 6,857 |
| Total liabilities | $41,628,000 | 7,064 |
| Total deposits | $40,025,000 | 6,971 |
| Interest-bearing deposits | $35,824,000 | 6,805 |
| Deposits held in domestic offices | $40,025,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,275,000 | 4,402 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $328,000 | 7,062 |
| Total equity capital | $8,266,000 | 5,116 |
| Total bank equity capital | $8,266,000 | 5,116 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $5,826,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $292,000 | 7,000 |
| Earning assets | $46,203,000 | 6,815 |
| Long-term assets (5+ years) | $8,995,000 | 4,812 |
| Average Assets, year-to-date | $46,556,600 | 6,907 |
| Average Assets, quarterly | $48,623,000 | 6,895 |
| Volatile liabilities | $7,550,000 | 6,419 |
| Insider loans | $294,000 | 6,551 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,432,000 | 7,858 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,014 |
| Tier 2 risk-based capital | $180,000 | 8,296 |
| Total risk weighted assets | $27,521,500 | 7,239 |
| Total unused commitments | $1,432,000 | 7,861 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $46,762,000 | 7,139 |
| Cash and due from depository institutions | $1,825,000 | 8,830 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $17,599,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 2,815 |
| Net loans & leases | $22,463,000 | 7,643 |
| Loan loss allowance | $181,000 | 8,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $547,000 | 7,518 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,244,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,762,000 | 7,139 |
| Total liabilities | $39,530,000 | 7,331 |
| Total deposits | $39,164,000 | 7,130 |
| Interest-bearing deposits | $34,906,000 | 6,989 |
| Deposits held in domestic offices | $39,164,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,000 | 5,522 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $276,000 | 7,195 |
| Total equity capital | $7,232,000 | 5,505 |
| Total bank equity capital | $7,232,000 | 5,505 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $4,792,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $237,000 | 7,287 |
| Earning assets | $43,163,000 | 7,086 |
| Long-term assets (5+ years) | $10,336,000 | 4,783 |
| Average Assets, year-to-date | $44,994,000 | 7,127 |
| Average Assets, quarterly | $46,241,500 | 7,131 |
| Volatile liabilities | $5,551,000 | 7,073 |
| Insider loans | $52,000 | 8,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,109,000 | 8,441 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,296 |
| Tier 2 risk-based capital | $181,000 | 8,408 |
| Total risk weighted assets | $25,578,600 | 7,478 |
| Total unused commitments | $1,109,000 | 8,448 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $44,709,000 | 7,384 |
| Cash and due from depository institutions | $1,173,000 | 8,990 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $15,768,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $3,207,000 | 4,625 |
| Net loans & leases | $22,793,000 | 7,572 |
| Loan loss allowance | $191,000 | 8,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $515,000 | 7,702 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,253,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,709,000 | 7,384 |
| Total liabilities | $37,496,000 | 7,584 |
| Total deposits | $37,175,000 | 7,441 |
| Interest-bearing deposits | $34,044,000 | 7,161 |
| Deposits held in domestic offices | $37,175,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,000 | 4,948 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $274,000 | 7,758 |
| Total equity capital | $7,213,000 | 5,643 |
| Total bank equity capital | $7,213,000 | 5,643 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $4,773,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $41,779,000 | 7,308 |
| Long-term assets (5+ years) | $7,825,000 | 5,294 |
| Average Assets, year-to-date | $41,455,400 | 7,444 |
| Average Assets, quarterly | $43,382,000 | 7,416 |
| Volatile liabilities | $5,528,000 | 6,743 |
| Insider loans | $56,000 | 8,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,430,000 | 8,094 |
| Tier 1 (core) risk-based capital | $7,037,000 | 5,572 |
| Tier 2 risk-based capital | $191,000 | 8,359 |
| Total risk weighted assets | $24,806,400 | 7,537 |
| Total unused commitments | $1,430,000 | 8,104 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $41,014,000 | 7,809 |
| Cash and due from depository institutions | $995,000 | 9,630 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $12,131,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $4,198,000 | 3,108 |
| Net loans & leases | $21,942,000 | 7,961 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $569,000 | 7,604 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,179,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,014,000 | 7,809 |
| Total liabilities | $34,211,000 | 8,032 |
| Total deposits | $33,793,000 | 7,913 |
| Interest-bearing deposits | $31,284,000 | 7,608 |
| Deposits held in domestic offices | $33,793,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $137,000 | 4,676 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $281,000 | 7,999 |
| Total equity capital | $6,803,000 | 5,894 |
| Total bank equity capital | $6,803,000 | 5,894 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $252,000 | 6,525 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $4,351,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $38,282,000 | 7,734 |
| Long-term assets (5+ years) | $5,045,000 | 5,958 |
| Average Assets, year-to-date | $39,060,400 | 7,813 |
| Average Assets, quarterly | $40,689,000 | 7,785 |
| Volatile liabilities | $4,978,000 | 7,148 |
| Insider loans | $62,000 | 8,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,782,000 | 7,697 |
| Tier 1 (core) risk-based capital | $6,676,000 | 5,826 |
| Tier 2 risk-based capital | $191,000 | 8,514 |
| Total risk weighted assets | $23,097,200 | 7,948 |
| Total unused commitments | $1,782,000 | 7,705 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $39,078,000 | 8,251 |
| Cash and due from depository institutions | $1,037,000 | 10,360 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $14,647,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,975 |
| Net loans & leases | $19,355,000 | 8,567 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $55,000 | 11,042 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,095,000 | 5,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,078,000 | 8,251 |
| Total liabilities | $32,103,000 | 8,568 |
| Total deposits | $31,801,000 | 8,435 |
| Interest-bearing deposits | $29,095,000 | 8,173 |
| Deposits held in domestic offices | $31,801,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $68,000 | 4,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $234,000 | 8,780 |
| Total equity capital | $6,975,000 | 5,820 |
| Total bank equity capital | $6,975,000 | 5,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $4,475,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $36,901,000 | 8,121 |
| Long-term assets (5+ years) | $5,170,000 | 5,796 |
| Average Assets, year-to-date | $36,545,200 | 8,376 |
| Average Assets, quarterly | $38,056,500 | 8,313 |
| Volatile liabilities | $3,183,000 | 8,404 |
| Insider loans | $65,000 | 9,252 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,647,000 | 7,887 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,738 |
| Tier 2 risk-based capital | $243,000 | 8,012 |
| Total risk weighted assets | $20,752,600 | 8,514 |
| Total unused commitments | $1,647,000 | 7,899 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $35,657,000 | 8,872 |
| Cash and due from depository institutions | $1,258,000 | 11,136 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $14,213,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 4,962 |
| Net loans & leases | $16,680,000 | 9,211 |
| Loan loss allowance | $243,000 | 8,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $32,000 | 11,726 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,015,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,657,000 | 8,872 |
| Total liabilities | $29,409,000 | 9,155 |
| Total deposits | $29,209,000 | 9,041 |
| Interest-bearing deposits | $26,750,000 | 8,766 |
| Deposits held in domestic offices | $29,209,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,000 | 4,999 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $188,000 | 9,865 |
| Total equity capital | $6,248,000 | 6,370 |
| Total bank equity capital | $6,248,000 | 6,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $3,748,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $33,354,000 | 8,760 |
| Long-term assets (5+ years) | $3,512,000 | 6,673 |
| Average Assets, year-to-date | $33,070,600 | 8,994 |
| Average Assets, quarterly | $34,930,000 | 8,899 |
| Volatile liabilities | $2,789,000 | 8,769 |
| Insider loans | $130,000 | 8,760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,148,000 | 8,712 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,254 |
| Tier 2 risk-based capital | $237,380 | 8,272 |
| Total risk weighted assets | $18,984,680 | 9,024 |
| Total unused commitments | $1,148,000 | 8,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,860,000 | 9,542 |
| Cash and due from depository institutions | $1,033,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,544,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 3,980 |
| Net loans & leases | $15,356,000 | 9,743 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,035,000 | 6,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,860,000 | 9,542 |
| Total liabilities | $26,365,000 | 9,866 |
| Total deposits | $26,132,000 | 9,746 |
| Interest-bearing deposits | $24,156,000 | 9,384 |
| Deposits held in domestic offices | $26,132,000 | 9,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $91,000 | 4,832 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $142,000 | 10,180 |
| Total equity capital | $5,495,000 | 6,688 |
| Total bank equity capital | $5,495,000 | 6,688 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $2,995,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $29,743,000 | 9,422 |
| Long-term assets (5+ years) | $2,180,000 | 8,100 |
| Average Assets, year-to-date | $31,024,000 | 9,565 |
| Average Assets, quarterly | $31,370,000 | 9,574 |
| Volatile liabilities | $2,538,000 | 9,007 |
| Insider loans | $137,000 | 8,934 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $844,000 | 9,493 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,650 |
| Tier 2 risk-based capital | $218,500 | 8,796 |
| Total risk weighted assets | $17,458,600 | 9,528 |
| Total unused commitments | $844,000 | 9,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $31,240,000 | 9,999 |
| Cash and due from depository institutions | $888,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,714,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 8,477 |
| Net loans & leases | $13,929,000 | 10,325 |
| Loan loss allowance | $214,000 | 9,975 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $72,000 | 12,549 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $909,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,240,000 | 9,999 |
| Total liabilities | $26,192,000 | 10,320 |
| Total deposits | $25,955,000 | 10,211 |
| Interest-bearing deposits | $24,039,000 | 9,826 |
| Deposits held in domestic offices | $25,955,000 | 10,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $110,000 | 4,334 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $5,048,000 | 7,213 |
| Total bank equity capital | $5,048,000 | 7,213 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $3,048,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $29,371,000 | 9,844 |
| Long-term assets (5+ years) | $2,672,000 | 8,099 |
| Average Assets, year-to-date | $29,635,800 | 10,083 |
| Average Assets, quarterly | $30,781,000 | 10,008 |
| Volatile liabilities | $2,370,000 | 9,187 |
| Insider loans | $211,000 | 8,185 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,081,000 | 9,070 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,135 |
| Tier 2 risk-based capital | $210,850 | 9,124 |
| Total risk weighted assets | $16,864,450 | 9,915 |
| Total unused commitments | $1,081,000 | 9,093 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $28,375,000 | 10,671 |
| Cash and due from depository institutions | $552,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,172,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 6,350 |
| Net loans & leases | $13,625,000 | 10,577 |
| Loan loss allowance | $165,000 | 11,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $89,000 | 12,879 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $852,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,375,000 | 10,671 |
| Total liabilities | $23,852,000 | 10,981 |
| Total deposits | $23,592,000 | 10,913 |
| Interest-bearing deposits | $21,920,000 | 10,554 |
| Deposits held in domestic offices | $23,592,000 | 10,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $117,000 | 4,204 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $143,000 | 11,331 |
| Total equity capital | $4,523,000 | 7,609 |
| Total bank equity capital | $4,523,000 | 7,609 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,523,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $26,882,000 | 10,466 |
| Long-term assets (5+ years) | $3,621,000 | 7,483 |
| Average Assets, year-to-date | $27,502,800 | 10,666 |
| Average Assets, quarterly | $27,991,500 | 10,680 |
| Volatile liabilities | $2,315,000 | 9,512 |
| Insider loans | $113,000 | 5,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $578,000 | 10,305 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,552 |
| Tier 2 risk-based capital | $165,000 | 10,274 |
| Total risk weighted assets | $15,857,100 | 10,396 |
| Total unused commitments | $578,000 | 10,329 |
| Derivatives | $0 | 651 |