Home > The St. Marys State Bank > Assets and Liabilities
The St. Marys State Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $95,050,000 | 4,272 |
| Cash and due from depository institutions | $6,434,000 | 3,963 |
| Interest-bearing balances | $3,785,000 | 3,886 |
| Securities | $22,566,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 798 |
| Net loans & leases | $60,378,000 | 4,154 |
| Loan loss allowance | $1,083,000 | 3,557 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,272,000 | 3,896 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $952,000 | 4,856 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $95,050,000 | 4,272 |
| Total liabilities | $83,967,000 | 4,258 |
| Total deposits | $81,385,000 | 4,223 |
| Interest-bearing deposits | $59,153,000 | 4,307 |
| Deposits held in domestic offices | $81,385,000 | 4,223 |
| % insured | 86.60% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,341,000 | 2,712 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $241,000 | 4,443 |
| Total equity capital | $11,083,000 | 4,235 |
| Total bank equity capital | $11,083,000 | 4,235 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $850,000 | 4,581 |
| Undivided profits | $9,483,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $662,000 | 3,486 |
| Earning assets | $90,177,000 | 4,221 |
| Long-term assets (5+ years) | $29,340,000 | 3,719 |
| Average Assets, year-to-date | $95,084,000 | 4,264 |
| Average Assets, quarterly | $94,714,500 | 4,269 |
| Volatile liabilities | $2,416,000 | 4,591 |
| Insider loans | $768,000 | 3,286 |
| FHLB advances | $2,341,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,216,000 | 3,043 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,201 |
| Tier 2 risk-based capital | $995,000 | 3,499 |
| Total risk weighted assets | $79,580,000 | 3,822 |
| Total unused commitments | $16,216,000 | 3,043 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $94,379,000 | 4,320 |
| Cash and due from depository institutions | $6,999,000 | 3,992 |
| Interest-bearing balances | $5,100,000 | 3,766 |
| Securities | $21,791,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 2,021 |
| Net loans & leases | $63,038,000 | 4,106 |
| Loan loss allowance | $1,081,000 | 3,571 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,292,000 | 3,919 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $940,000 | 4,886 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $94,379,000 | 4,320 |
| Total liabilities | $83,014,000 | 4,323 |
| Total deposits | $80,471,000 | 4,293 |
| Interest-bearing deposits | $59,957,000 | 4,352 |
| Deposits held in domestic offices | $80,471,000 | 4,293 |
| % insured | 88.26% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,356,000 | 2,575 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $187,000 | 4,648 |
| Total equity capital | $11,365,000 | 4,211 |
| Total bank equity capital | $11,365,000 | 4,211 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $850,000 | 4,633 |
| Undivided profits | $9,765,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $622,000 | 3,536 |
| Earning assets | $90,248,000 | 4,263 |
| Long-term assets (5+ years) | $31,174,000 | 3,694 |
| Average Assets, year-to-date | $95,101,000 | 4,304 |
| Average Assets, quarterly | $95,101,000 | 4,304 |
| Volatile liabilities | $1,987,000 | 4,709 |
| Insider loans | $768,000 | 3,317 |
| FHLB advances | $2,356,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,451,000 | 2,961 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,175 |
| Tier 2 risk-based capital | $1,005,000 | 3,511 |
| Total risk weighted assets | $80,374,000 | 3,833 |
| Total unused commitments | $17,451,000 | 2,961 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $95,823,000 | 4,340 |
| Cash and due from depository institutions | $8,054,000 | 4,038 |
| Interest-bearing balances | $5,284,000 | 3,594 |
| Securities | $22,815,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,530,000 | 4,156 |
| Loan loss allowance | $1,082,000 | 3,603 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,312,000 | 3,938 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,112,000 | 4,822 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $95,823,000 | 4,340 |
| Total liabilities | $84,483,000 | 4,340 |
| Total deposits | $78,650,000 | 4,379 |
| Interest-bearing deposits | $58,028,000 | 4,425 |
| Deposits held in domestic offices | $78,650,000 | 4,379 |
| % insured | 86.78% | 1,754 |
| Federal funds purchased & repurchase agreements | $330,000 | 1,594 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,370,000 | 2,206 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $133,000 | 4,900 |
| Total equity capital | $11,340,000 | 4,271 |
| Total bank equity capital | $11,340,000 | 4,271 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $850,000 | 4,683 |
| Undivided profits | $9,740,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $595,000 | 3,772 |
| Earning assets | $90,629,000 | 4,304 |
| Long-term assets (5+ years) | $33,046,000 | 3,654 |
| Average Assets, year-to-date | $96,346,000 | 4,307 |
| Average Assets, quarterly | $96,952,500 | 4,317 |
| Volatile liabilities | $4,564,000 | 4,132 |
| Insider loans | $770,000 | 3,362 |
| FHLB advances | $5,370,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,709,000 | 3,013 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,232 |
| Tier 2 risk-based capital | $1,024,000 | 3,508 |
| Total risk weighted assets | $81,879,000 | 3,838 |
| Total unused commitments | $16,709,000 | 3,013 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $98,082,000 | 4,340 |
| Cash and due from depository institutions | $14,239,000 | 3,994 |
| Interest-bearing balances | $9,741,000 | 2,660 |
| Securities | $22,851,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 884 |
| Net loans & leases | $55,697,000 | 4,361 |
| Loan loss allowance | $1,080,000 | 3,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,330,000 | 3,949 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,077,000 | 4,898 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $98,082,000 | 4,340 |
| Total liabilities | $86,652,000 | 4,326 |
| Total deposits | $80,993,000 | 4,355 |
| Interest-bearing deposits | $60,343,000 | 4,415 |
| Deposits held in domestic offices | $80,993,000 | 4,355 |
| % insured | 85.37% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,384,000 | 2,250 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $275,000 | 4,620 |
| Total equity capital | $11,430,000 | 4,321 |
| Total bank equity capital | $11,430,000 | 4,321 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $850,000 | 4,733 |
| Undivided profits | $9,830,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $588,000 | 3,831 |
| Earning assets | $91,177,000 | 4,327 |
| Long-term assets (5+ years) | $33,631,000 | 3,702 |
| Average Assets, year-to-date | $96,476,750 | 4,340 |
| Average Assets, quarterly | $96,311,000 | 4,360 |
| Volatile liabilities | $4,734,000 | 4,132 |
| Insider loans | $839,000 | 3,294 |
| FHLB advances | $5,384,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,955,000 | 2,914 |
| Tier 1 (core) risk-based capital | $11,264,000 | 4,302 |
| Tier 2 risk-based capital | $953,000 | 3,664 |
| Total risk weighted assets | $76,141,000 | 3,984 |
| Total unused commitments | $17,955,000 | 2,914 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $94,540,000 | 4,419 |
| Cash and due from depository institutions | $10,012,000 | 4,120 |
| Interest-bearing balances | $6,743,000 | 3,236 |
| Securities | $24,140,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,875 |
| Net loans & leases | $57,459,000 | 4,323 |
| Loan loss allowance | $1,086,000 | 3,658 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,354,000 | 3,966 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,102,000 | 4,859 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $94,540,000 | 4,419 |
| Total liabilities | $83,282,000 | 4,415 |
| Total deposits | $77,679,000 | 4,449 |
| Interest-bearing deposits | $59,219,000 | 4,475 |
| Deposits held in domestic offices | $77,679,000 | 4,449 |
| % insured | 85.92% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,398,000 | 2,236 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $205,000 | 4,798 |
| Total equity capital | $11,258,000 | 4,356 |
| Total bank equity capital | $11,258,000 | 4,356 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $850,000 | 4,774 |
| Undivided profits | $9,658,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $591,000 | 3,678 |
| Earning assets | $88,815,000 | 4,389 |
| Long-term assets (5+ years) | $35,392,000 | 3,656 |
| Average Assets, year-to-date | $95,941,670 | 4,375 |
| Average Assets, quarterly | $95,309,000 | 4,398 |
| Volatile liabilities | $4,683,000 | 4,036 |
| Insider loans | $851,000 | 3,329 |
| FHLB advances | $5,398,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,258,000 | 3,376 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,336 |
| Tier 2 risk-based capital | $943,000 | 3,688 |
| Total risk weighted assets | $75,352,000 | 4,009 |
| Total unused commitments | $13,258,000 | 3,376 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $96,078,000 | 4,425 |
| Cash and due from depository institutions | $10,119,000 | 4,065 |
| Interest-bearing balances | $7,328,000 | 3,397 |
| Securities | $24,215,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 1,865 |
| Net loans & leases | $58,635,000 | 4,309 |
| Loan loss allowance | $1,094,000 | 3,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,363,000 | 3,993 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,115,000 | 4,886 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $96,079,000 | 4,425 |
| Total liabilities | $85,259,000 | 4,417 |
| Total deposits | $79,670,000 | 4,459 |
| Interest-bearing deposits | $59,891,000 | 4,505 |
| Deposits held in domestic offices | $79,670,000 | 4,459 |
| % insured | 86.69% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,412,000 | 2,134 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $177,000 | 4,894 |
| Total equity capital | $10,820,000 | 4,425 |
| Total bank equity capital | $10,820,000 | 4,425 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $850,000 | 4,826 |
| Undivided profits | $9,220,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $547,000 | 3,781 |
| Earning assets | $90,809,000 | 4,382 |
| Long-term assets (5+ years) | $38,238,000 | 3,548 |
| Average Assets, year-to-date | $96,642,500 | 4,414 |
| Average Assets, quarterly | $96,642,500 | 4,414 |
| Volatile liabilities | $4,682,000 | 4,012 |
| Insider loans | $808,000 | 3,416 |
| FHLB advances | $5,412,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,573,000 | 3,197 |
| Tier 1 (core) risk-based capital | $10,812,000 | 4,402 |
| Tier 2 risk-based capital | $962,000 | 3,685 |
| Total risk weighted assets | $76,845,000 | 3,992 |
| Total unused commitments | $15,573,000 | 3,197 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $97,207,000 | 4,433 |
| Cash and due from depository institutions | $8,996,000 | 4,098 |
| Interest-bearing balances | $6,543,000 | 3,384 |
| Securities | $25,428,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,156,000 | 4,313 |
| Loan loss allowance | $1,076,000 | 3,720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,383,000 | 4,006 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,244,000 | 4,867 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $97,207,000 | 4,433 |
| Total liabilities | $86,713,000 | 4,416 |
| Total deposits | $75,598,000 | 4,567 |
| Interest-bearing deposits | $58,068,000 | 4,576 |
| Deposits held in domestic offices | $75,598,000 | 4,567 |
| % insured | 86.99% | 1,943 |
| Federal funds purchased & repurchase agreements | $3,390,000 | 1,109 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,425,000 | 2,015 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $300,000 | 4,350 |
| Total equity capital | $10,494,000 | 4,496 |
| Total bank equity capital | $10,494,000 | 4,496 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $850,000 | 4,871 |
| Undivided profits | $8,894,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $582,000 | 3,809 |
| Earning assets | $92,127,000 | 4,371 |
| Long-term assets (5+ years) | $38,333,000 | 3,558 |
| Average Assets, year-to-date | $93,743,600 | 4,476 |
| Average Assets, quarterly | $96,308,500 | 4,436 |
| Volatile liabilities | $7,072,000 | 3,565 |
| Insider loans | $907,000 | 3,306 |
| FHLB advances | $7,425,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,494,000 | 3,339 |
| Tier 1 (core) risk-based capital | $10,658,000 | 4,454 |
| Tier 2 risk-based capital | $976,000 | 3,669 |
| Total risk weighted assets | $78,013,000 | 3,985 |
| Total unused commitments | $13,494,000 | 3,339 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $95,410,000 | 4,484 |
| Cash and due from depository institutions | $11,315,000 | 4,070 |
| Interest-bearing balances | $8,452,000 | 3,033 |
| Securities | $25,350,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 1,648 |
| Net loans & leases | $55,253,000 | 4,467 |
| Loan loss allowance | $1,049,000 | 3,800 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,366,000 | 4,054 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,183,000 | 4,916 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $95,410,000 | 4,484 |
| Total liabilities | $84,538,000 | 4,466 |
| Total deposits | $76,814,000 | 4,550 |
| Interest-bearing deposits | $59,210,000 | 4,571 |
| Deposits held in domestic offices | $76,814,000 | 4,550 |
| % insured | 86.67% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,438,000 | 2,054 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $286,000 | 4,762 |
| Total equity capital | $10,872,000 | 4,526 |
| Total bank equity capital | $10,872,000 | 4,526 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $850,000 | 4,924 |
| Undivided profits | $9,272,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $593,000 | 3,785 |
| Earning assets | $89,998,000 | 4,439 |
| Long-term assets (5+ years) | $35,263,000 | 3,701 |
| Average Assets, year-to-date | $92,877,750 | 4,531 |
| Average Assets, quarterly | $94,225,000 | 4,508 |
| Volatile liabilities | $3,281,000 | 4,502 |
| Insider loans | $769,000 | 3,531 |
| FHLB advances | $7,438,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,120,000 | 2,916 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,528 |
| Tier 2 risk-based capital | $910,000 | 3,825 |
| Total risk weighted assets | $72,695,000 | 4,122 |
| Total unused commitments | $18,120,000 | 2,916 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $93,040,000 | 4,573 |
| Cash and due from depository institutions | $8,751,000 | 4,098 |
| Interest-bearing balances | $6,003,000 | 3,563 |
| Securities | $25,578,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 1,719 |
| Net loans & leases | $55,389,000 | 4,468 |
| Loan loss allowance | $1,037,000 | 3,857 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,380,000 | 4,079 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,170,000 | 4,941 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $93,040,000 | 4,573 |
| Total liabilities | $82,266,000 | 4,556 |
| Total deposits | $74,600,000 | 4,628 |
| Interest-bearing deposits | $56,765,000 | 4,664 |
| Deposits held in domestic offices | $74,600,000 | 4,628 |
| % insured | 87.37% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,451,000 | 2,092 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $215,000 | 4,981 |
| Total equity capital | $10,774,000 | 4,567 |
| Total bank equity capital | $10,774,000 | 4,567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $850,000 | 4,991 |
| Undivided profits | $9,174,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $579,000 | 3,755 |
| Earning assets | $87,742,000 | 4,520 |
| Long-term assets (5+ years) | $32,671,000 | 3,849 |
| Average Assets, year-to-date | $92,033,670 | 4,580 |
| Average Assets, quarterly | $92,187,000 | 4,584 |
| Volatile liabilities | $2,850,000 | 4,645 |
| Insider loans | $771,000 | 3,585 |
| FHLB advances | $7,451,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,221,000 | 3,301 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,590 |
| Tier 2 risk-based capital | $903,000 | 3,857 |
| Total risk weighted assets | $72,177,000 | 4,157 |
| Total unused commitments | $14,221,000 | 3,301 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $91,334,000 | 4,635 |
| Cash and due from depository institutions | $6,427,000 | 4,195 |
| Interest-bearing balances | $4,093,000 | 4,256 |
| Securities | $26,078,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 2,247 |
| Net loans & leases | $56,046,000 | 4,467 |
| Loan loss allowance | $1,056,000 | 3,844 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,397,000 | 4,086 |
| Other real estate owned | $50,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,127,000 | 5,010 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $91,334,000 | 4,635 |
| Total liabilities | $80,642,000 | 4,621 |
| Total deposits | $72,404,000 | 4,728 |
| Interest-bearing deposits | $55,507,000 | 4,757 |
| Deposits held in domestic offices | $72,404,000 | 4,728 |
| % insured | 90.34% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,036,000 | 1,914 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $202,000 | 4,984 |
| Total equity capital | $10,692,000 | 4,568 |
| Total bank equity capital | $10,692,000 | 4,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $850,000 | 5,042 |
| Undivided profits | $9,092,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $539,000 | 3,892 |
| Earning assets | $86,426,000 | 4,573 |
| Long-term assets (5+ years) | $34,972,000 | 3,768 |
| Average Assets, year-to-date | $91,530,500 | 4,630 |
| Average Assets, quarterly | $91,530,500 | 4,630 |
| Volatile liabilities | $3,844,000 | 4,330 |
| Insider loans | $773,000 | 3,586 |
| FHLB advances | $8,036,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,300,000 | 3,016 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,588 |
| Tier 2 risk-based capital | $914,000 | 3,847 |
| Total risk weighted assets | $72,979,000 | 4,151 |
| Total unused commitments | $17,300,000 | 3,016 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $91,727,000 | 4,660 |
| Cash and due from depository institutions | $7,117,000 | 4,232 |
| Interest-bearing balances | $5,058,000 | 3,872 |
| Securities | $26,340,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 2,073 |
| Net loans & leases | $55,342,000 | 4,541 |
| Loan loss allowance | $1,059,000 | 3,849 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,415,000 | 4,099 |
| Other real estate owned | $52,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,190,000 | 5,010 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $91,726,000 | 4,660 |
| Total liabilities | $80,916,000 | 4,663 |
| Total deposits | $72,573,000 | 4,774 |
| Interest-bearing deposits | $54,035,000 | 4,849 |
| Deposits held in domestic offices | $72,573,000 | 4,774 |
| % insured | 87.73% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,048,000 | 2,023 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $295,000 | 4,545 |
| Total equity capital | $10,810,000 | 4,564 |
| Total bank equity capital | $10,810,000 | 4,564 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $850,000 | 5,091 |
| Undivided profits | $9,210,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $556,000 | 3,903 |
| Earning assets | $87,011,000 | 4,597 |
| Long-term assets (5+ years) | $34,682,000 | 3,822 |
| Average Assets, year-to-date | $91,487,800 | 4,635 |
| Average Assets, quarterly | $91,558,000 | 4,655 |
| Volatile liabilities | $1,845,000 | 5,095 |
| Insider loans | $754,000 | 3,676 |
| FHLB advances | $8,048,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,497,000 | 3,126 |
| Tier 1 (core) risk-based capital | $10,368,000 | 4,583 |
| Tier 2 risk-based capital | $908,000 | 3,869 |
| Total risk weighted assets | $72,510,000 | 4,189 |
| Total unused commitments | $15,497,000 | 3,126 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $91,389,000 | 4,706 |
| Cash and due from depository institutions | $9,347,000 | 4,459 |
| Interest-bearing balances | $6,607,000 | 3,354 |
| Securities | $26,294,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,498 |
| Net loans & leases | $51,935,000 | 4,664 |
| Loan loss allowance | $1,022,000 | 3,994 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,389,000 | 4,176 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,265,000 | 5,001 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $91,389,000 | 4,706 |
| Total liabilities | $80,819,000 | 4,694 |
| Total deposits | $72,504,000 | 4,796 |
| Interest-bearing deposits | $52,725,000 | 4,933 |
| Deposits held in domestic offices | $72,504,000 | 4,796 |
| % insured | 86.61% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,063,000 | 1,992 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $252,000 | 5,016 |
| Total equity capital | $10,570,000 | 4,655 |
| Total bank equity capital | $10,570,000 | 4,655 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $850,000 | 5,161 |
| Undivided profits | $8,970,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $661,000 | 3,622 |
| Earning assets | $85,995,000 | 4,651 |
| Long-term assets (5+ years) | $31,555,000 | 4,029 |
| Average Assets, year-to-date | $91,428,000 | 4,691 |
| Average Assets, quarterly | $90,588,500 | 4,723 |
| Volatile liabilities | $1,848,000 | 5,153 |
| Insider loans | $800,000 | 3,639 |
| FHLB advances | $8,063,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,448,000 | 3,169 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,681 |
| Tier 2 risk-based capital | $889,000 | 3,965 |
| Total risk weighted assets | $71,025,000 | 4,259 |
| Total unused commitments | $15,448,000 | 3,169 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $89,788,000 | 4,777 |
| Cash and due from depository institutions | $6,941,000 | 4,499 |
| Interest-bearing balances | $4,988,000 | 3,800 |
| Securities | $27,118,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 1,738 |
| Net loans & leases | $52,206,000 | 4,682 |
| Loan loss allowance | $1,075,000 | 3,920 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,408,000 | 4,198 |
| Other real estate owned | $0 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,266,000 | 5,011 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,788,000 | 4,777 |
| Total liabilities | $79,669,000 | 4,765 |
| Total deposits | $71,398,000 | 4,865 |
| Interest-bearing deposits | $53,658,000 | 4,943 |
| Deposits held in domestic offices | $71,398,000 | 4,865 |
| % insured | 90.34% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,075,000 | 2,011 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $196,000 | 5,202 |
| Total equity capital | $10,119,000 | 4,737 |
| Total bank equity capital | $10,119,000 | 4,737 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $850,000 | 5,222 |
| Undivided profits | $8,519,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $644,000 | 3,588 |
| Earning assets | $85,161,000 | 4,708 |
| Long-term assets (5+ years) | $31,253,000 | 4,088 |
| Average Assets, year-to-date | $91,441,000 | 4,740 |
| Average Assets, quarterly | $89,415,000 | 4,791 |
| Volatile liabilities | $1,848,000 | 5,202 |
| Insider loans | $800,000 | 3,668 |
| FHLB advances | $8,075,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,875,000 | 3,027 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,748 |
| Tier 2 risk-based capital | $902,000 | 3,976 |
| Total risk weighted assets | $72,064,000 | 4,260 |
| Total unused commitments | $16,875,000 | 3,027 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $89,042,000 | 4,840 |
| Cash and due from depository institutions | $5,825,000 | 4,441 |
| Interest-bearing balances | $4,195,000 | 4,397 |
| Securities | $29,262,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,559 |
| Net loans & leases | $51,240,000 | 4,730 |
| Loan loss allowance | $1,054,000 | 3,994 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,427,000 | 4,202 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,152,000 | 5,119 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $89,042,000 | 4,840 |
| Total liabilities | $78,815,000 | 4,833 |
| Total deposits | $70,061,000 | 4,964 |
| Interest-bearing deposits | $52,327,000 | 5,057 |
| Deposits held in domestic offices | $70,061,000 | 4,964 |
| % insured | 91.90% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,594,000 | 1,858 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $160,000 | 5,419 |
| Total equity capital | $10,227,000 | 4,748 |
| Total bank equity capital | $10,227,000 | 4,748 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $850,000 | 5,282 |
| Undivided profits | $8,627,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $533,000 | 3,925 |
| Earning assets | $84,833,000 | 4,761 |
| Long-term assets (5+ years) | $32,196,000 | 4,051 |
| Average Assets, year-to-date | $92,267,500 | 4,764 |
| Average Assets, quarterly | $92,267,500 | 4,764 |
| Volatile liabilities | $1,276,000 | 5,459 |
| Insider loans | $800,000 | 3,681 |
| FHLB advances | $8,594,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,339,000 | 3,078 |
| Tier 1 (core) risk-based capital | $9,682,000 | 4,798 |
| Tier 2 risk-based capital | $858,000 | 4,022 |
| Total risk weighted assets | $68,469,000 | 4,359 |
| Total unused commitments | $16,339,000 | 3,078 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $95,493,000 | 4,719 |
| Cash and due from depository institutions | $11,868,000 | 4,490 |
| Interest-bearing balances | $8,892,000 | 2,922 |
| Securities | $30,460,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 1,395 |
| Net loans & leases | $48,716,000 | 4,870 |
| Loan loss allowance | $964,000 | 4,214 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,447,000 | 4,242 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,214,000 | 5,137 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $95,493,000 | 4,719 |
| Total liabilities | $85,471,000 | 4,692 |
| Total deposits | $76,611,000 | 4,838 |
| Interest-bearing deposits | $50,622,000 | 5,163 |
| Deposits held in domestic offices | $76,611,000 | 4,838 |
| % insured | 81.76% | 3,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,606,000 | 1,978 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $254,000 | 4,908 |
| Total equity capital | $10,022,000 | 4,824 |
| Total bank equity capital | $10,022,000 | 4,824 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $850,000 | 5,359 |
| Undivided profits | $8,422,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $547,000 | 4,015 |
| Earning assets | $89,856,000 | 4,689 |
| Long-term assets (5+ years) | $32,523,000 | 4,087 |
| Average Assets, year-to-date | $92,260,400 | 4,785 |
| Average Assets, quarterly | $93,365,000 | 4,778 |
| Volatile liabilities | $1,775,000 | 5,355 |
| Insider loans | $796,000 | 3,750 |
| FHLB advances | $8,606,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,354,000 | 2,920 |
| Tier 1 (core) risk-based capital | $9,667,000 | 4,834 |
| Tier 2 risk-based capital | $855,000 | 4,121 |
| Total risk weighted assets | $68,253,000 | 4,410 |
| Total unused commitments | $17,354,000 | 2,920 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $91,237,000 | 4,879 |
| Cash and due from depository institutions | $7,005,000 | 4,541 |
| Interest-bearing balances | $2,386,000 | 4,818 |
| Securities | $30,857,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $50,554,000 | 4,853 |
| Loan loss allowance | $964,000 | 4,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,468,000 | 4,273 |
| Other real estate owned | $45,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,308,000 | 5,154 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $91,237,000 | 4,879 |
| Total liabilities | $81,514,000 | 4,850 |
| Total deposits | $71,193,000 | 5,009 |
| Interest-bearing deposits | $53,245,000 | 5,126 |
| Deposits held in domestic offices | $71,193,000 | 5,009 |
| % insured | 87.97% | 2,518 |
| Federal funds purchased & repurchase agreements | $1,484,000 | 1,637 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,620,000 | 1,942 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $217,000 | 5,402 |
| Total equity capital | $9,723,000 | 4,919 |
| Total bank equity capital | $9,723,000 | 4,919 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $850,000 | 5,427 |
| Undivided profits | $8,123,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $673,000 | 3,637 |
| Earning assets | $83,797,000 | 4,864 |
| Long-term assets (5+ years) | $34,355,000 | 4,063 |
| Average Assets, year-to-date | $91,452,250 | 4,854 |
| Average Assets, quarterly | $91,451,000 | 4,871 |
| Volatile liabilities | $3,257,000 | 4,804 |
| Insider loans | $825,000 | 3,755 |
| FHLB advances | $8,620,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,753,000 | 2,856 |
| Tier 1 (core) risk-based capital | $9,412,000 | 4,931 |
| Tier 2 risk-based capital | $875,000 | 4,098 |
| Total risk weighted assets | $69,936,000 | 4,397 |
| Total unused commitments | $18,753,000 | 2,856 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $91,665,000 | 4,905 |
| Cash and due from depository institutions | $4,924,000 | 4,469 |
| Interest-bearing balances | $2,609,000 | 4,803 |
| Securities | $32,697,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,156,000 | 4,857 |
| Loan loss allowance | $943,000 | 4,382 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,480,000 | 4,300 |
| Other real estate owned | $50,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,358,000 | 5,052 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $91,664,000 | 4,905 |
| Total liabilities | $82,284,000 | 4,871 |
| Total deposits | $71,725,000 | 5,041 |
| Interest-bearing deposits | $53,596,000 | 5,153 |
| Deposits held in domestic offices | $71,725,000 | 5,041 |
| % insured | 88.44% | 2,528 |
| Federal funds purchased & repurchase agreements | $1,734,000 | 1,579 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,631,000 | 1,949 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $194,000 | 5,451 |
| Total equity capital | $9,380,000 | 4,997 |
| Total bank equity capital | $9,380,000 | 4,997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $850,000 | 5,475 |
| Undivided profits | $7,780,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $697,000 | 3,488 |
| Earning assets | $86,462,000 | 4,823 |
| Long-term assets (5+ years) | $35,849,000 | 4,018 |
| Average Assets, year-to-date | $91,524,000 | 4,889 |
| Average Assets, quarterly | $92,717,000 | 4,875 |
| Volatile liabilities | $3,191,000 | 4,847 |
| Insider loans | $825,000 | 3,780 |
| FHLB advances | $8,631,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,357,000 | 2,976 |
| Tier 1 (core) risk-based capital | $9,148,000 | 4,997 |
| Tier 2 risk-based capital | $885,000 | 4,094 |
| Total risk weighted assets | $70,743,000 | 4,375 |
| Total unused commitments | $17,357,000 | 2,976 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $93,769,000 | 4,888 |
| Cash and due from depository institutions | $8,489,000 | 4,696 |
| Interest-bearing balances | $3,715,000 | 4,646 |
| Securities | $31,675,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,919 |
| Net loans & leases | $50,388,000 | 4,883 |
| Loan loss allowance | $1,312,000 | 3,741 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,471,000 | 4,341 |
| Other real estate owned | $0 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,666,000 | 4,805 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,769,000 | 4,888 |
| Total liabilities | $84,826,000 | 4,853 |
| Total deposits | $76,024,000 | 4,991 |
| Interest-bearing deposits | $57,170,000 | 5,106 |
| Deposits held in domestic offices | $76,024,000 | 4,991 |
| % insured | 84.90% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,649,000 | 1,818 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $153,000 | 5,628 |
| Total equity capital | $8,943,000 | 5,098 |
| Total bank equity capital | $8,943,000 | 5,097 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $850,000 | 5,536 |
| Undivided profits | $7,343,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $610,000 | 3,743 |
| Earning assets | $85,858,000 | 4,890 |
| Long-term assets (5+ years) | $35,422,000 | 4,054 |
| Average Assets, year-to-date | $91,453,500 | 4,928 |
| Average Assets, quarterly | $91,453,500 | 4,928 |
| Volatile liabilities | $955,000 | 5,900 |
| Insider loans | $1,525,000 | 2,872 |
| FHLB advances | $8,649,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,550,000 | 3,071 |
| Tier 1 (core) risk-based capital | $8,928,000 | 5,068 |
| Tier 2 risk-based capital | $875,000 | 4,157 |
| Total risk weighted assets | $69,573,000 | 4,422 |
| Total unused commitments | $16,550,000 | 3,071 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $89,138,000 | 5,019 |
| Cash and due from depository institutions | $7,112,000 | 4,630 |
| Interest-bearing balances | $4,386,000 | 4,198 |
| Securities | $29,735,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,503 |
| Net loans & leases | $48,827,000 | 4,992 |
| Loan loss allowance | $1,338,000 | 3,728 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,473,000 | 4,392 |
| Other real estate owned | $28,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,726,000 | 4,858 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $89,139,000 | 5,019 |
| Total liabilities | $80,325,000 | 4,991 |
| Total deposits | $71,208,000 | 5,138 |
| Interest-bearing deposits | $52,695,000 | 5,268 |
| Deposits held in domestic offices | $71,208,000 | 5,138 |
| % insured | 87.87% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,880,000 | 1,882 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $237,000 | 5,092 |
| Total equity capital | $8,814,000 | 5,109 |
| Total bank equity capital | $8,814,000 | 5,109 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $850,000 | 5,603 |
| Undivided profits | $7,214,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $629,000 | 3,797 |
| Earning assets | $83,185,000 | 4,972 |
| Long-term assets (5+ years) | $33,737,000 | 4,126 |
| Average Assets, year-to-date | $89,461,400 | 4,992 |
| Average Assets, quarterly | $87,925,500 | 5,049 |
| Volatile liabilities | $1,173,000 | 5,881 |
| Insider loans | $1,525,000 | 2,896 |
| FHLB advances | $8,880,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,665,000 | 2,985 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,067 |
| Tier 2 risk-based capital | $762,000 | 4,484 |
| Total risk weighted assets | $66,909,000 | 4,552 |
| Total unused commitments | $16,665,000 | 2,985 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $86,713,000 | 5,117 |
| Cash and due from depository institutions | $5,653,000 | 4,687 |
| Interest-bearing balances | $3,092,000 | 4,727 |
| Securities | $29,484,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,920 |
| Net loans & leases | $48,225,000 | 5,053 |
| Loan loss allowance | $1,333,000 | 3,805 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,494,000 | 4,412 |
| Other real estate owned | $66,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,778,000 | 4,849 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,713,000 | 5,117 |
| Total liabilities | $78,103,000 | 5,089 |
| Total deposits | $69,005,000 | 5,218 |
| Interest-bearing deposits | $54,165,000 | 5,263 |
| Deposits held in domestic offices | $69,005,000 | 5,217 |
| % insured | 90.62% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,893,000 | 1,878 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $205,000 | 5,648 |
| Total equity capital | $8,610,000 | 5,223 |
| Total bank equity capital | $8,610,000 | 5,223 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $850,000 | 5,664 |
| Undivided profits | $7,010,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $703,000 | 3,621 |
| Earning assets | $80,814,000 | 5,073 |
| Long-term assets (5+ years) | $35,726,000 | 4,021 |
| Average Assets, year-to-date | $89,542,250 | 5,043 |
| Average Assets, quarterly | $88,047,500 | 5,077 |
| Volatile liabilities | $1,171,000 | 5,947 |
| Insider loans | $1,599,000 | 2,829 |
| FHLB advances | $8,893,000 | 1,807 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,272,000 | 2,844 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,167 |
| Tier 2 risk-based capital | $841,000 | 4,319 |
| Total risk weighted assets | $66,820,000 | 4,590 |
| Total unused commitments | $18,272,000 | 2,844 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $89,382,000 | 5,063 |
| Cash and due from depository institutions | $8,245,000 | 4,617 |
| Interest-bearing balances | $4,557,000 | 4,334 |
| Securities | $30,211,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,613,000 | 5,093 |
| Loan loss allowance | $1,327,000 | 3,833 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,512,000 | 4,403 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,801,000 | 4,804 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,381,000 | 5,063 |
| Total liabilities | $81,157,000 | 5,009 |
| Total deposits | $70,677,000 | 5,205 |
| Interest-bearing deposits | $55,978,000 | 5,243 |
| Deposits held in domestic offices | $70,677,000 | 5,205 |
| % insured | 90.83% | 2,158 |
| Federal funds purchased & repurchase agreements | $1,414,000 | 1,687 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,904,000 | 1,825 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $162,000 | 5,844 |
| Total equity capital | $8,224,000 | 5,334 |
| Total bank equity capital | $8,224,000 | 5,334 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $850,000 | 5,706 |
| Undivided profits | $6,624,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $712,000 | 3,533 |
| Earning assets | $82,381,000 | 5,049 |
| Long-term assets (5+ years) | $37,862,000 | 3,851 |
| Average Assets, year-to-date | $90,485,330 | 5,049 |
| Average Assets, quarterly | $91,477,000 | 5,026 |
| Volatile liabilities | $3,167,000 | 4,948 |
| Insider loans | $1,599,000 | 2,861 |
| FHLB advances | $8,904,000 | 1,759 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,484,000 | 2,919 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,199 |
| Tier 2 risk-based capital | $840,000 | 4,326 |
| Total risk weighted assets | $66,686,000 | 4,607 |
| Total unused commitments | $17,484,000 | 2,919 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $93,572,000 | 5,019 |
| Cash and due from depository institutions | $13,917,000 | 4,755 |
| Interest-bearing balances | $9,389,000 | 3,544 |
| Securities | $28,763,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 2,856 |
| Net loans & leases | $47,076,000 | 5,124 |
| Loan loss allowance | $1,320,000 | 3,901 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,486,000 | 4,456 |
| Other real estate owned | $125,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,747,000 | 4,880 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $93,573,000 | 5,019 |
| Total liabilities | $84,521,000 | 4,976 |
| Total deposits | $75,468,000 | 5,135 |
| Interest-bearing deposits | $59,445,000 | 5,170 |
| Deposits held in domestic offices | $75,468,000 | 5,135 |
| % insured | 87.34% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,921,000 | 1,733 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $9,052,000 | 5,217 |
| Total bank equity capital | $9,052,000 | 5,217 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $850,000 | 5,767 |
| Undivided profits | $7,452,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $578,000 | 4,046 |
| Earning assets | $85,686,000 | 5,017 |
| Long-term assets (5+ years) | $39,435,000 | 3,750 |
| Average Assets, year-to-date | $91,037,000 | 5,073 |
| Average Assets, quarterly | $91,037,000 | 5,073 |
| Volatile liabilities | $1,598,000 | 5,708 |
| Insider loans | $1,599,000 | 2,881 |
| FHLB advances | $8,921,000 | 1,660 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,147,000 | 2,757 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,244 |
| Tier 2 risk-based capital | $809,000 | 4,420 |
| Total risk weighted assets | $64,224,000 | 4,702 |
| Total unused commitments | $19,147,000 | 2,757 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $88,502,000 | 5,165 |
| Cash and due from depository institutions | $8,657,000 | 4,877 |
| Interest-bearing balances | $3,991,000 | 4,659 |
| Securities | $28,130,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 3,147 |
| Net loans & leases | $48,036,000 | 5,151 |
| Loan loss allowance | $1,368,000 | 3,848 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,504,000 | 4,460 |
| Other real estate owned | $185,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,922,000 | 4,773 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $88,502,000 | 5,165 |
| Total liabilities | $79,188,000 | 5,136 |
| Total deposits | $70,033,000 | 5,290 |
| Interest-bearing deposits | $53,555,000 | 5,396 |
| Deposits held in domestic offices | $70,033,000 | 5,289 |
| % insured | 90.96% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,938,000 | 1,883 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $217,000 | 5,623 |
| Total equity capital | $9,314,000 | 5,190 |
| Total bank equity capital | $9,314,000 | 5,189 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $850,000 | 5,821 |
| Undivided profits | $7,714,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $722,000 | 3,539 |
| Earning assets | $80,225,000 | 5,165 |
| Long-term assets (5+ years) | $39,796,000 | 3,663 |
| Average Assets, year-to-date | $86,424,200 | 5,177 |
| Average Assets, quarterly | $89,048,000 | 5,143 |
| Volatile liabilities | $1,876,000 | 5,681 |
| Insider loans | $874,000 | 3,885 |
| FHLB advances | $8,938,000 | 1,809 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,728,000 | 2,810 |
| Tier 1 (core) risk-based capital | $8,656,000 | 5,213 |
| Tier 2 risk-based capital | $751,000 | 4,614 |
| Total risk weighted assets | $64,571,000 | 4,731 |
| Total unused commitments | $17,728,000 | 2,810 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $89,594,000 | 5,173 |
| Cash and due from depository institutions | $10,021,000 | 5,012 |
| Interest-bearing balances | $6,835,000 | 3,750 |
| Securities | $24,572,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 3,157 |
| Net loans & leases | $51,398,000 | 5,076 |
| Loan loss allowance | $1,305,000 | 4,038 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,523,000 | 4,486 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,969,000 | 4,811 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $89,594,000 | 5,173 |
| Total liabilities | $80,429,000 | 5,119 |
| Total deposits | $71,259,000 | 5,271 |
| Interest-bearing deposits | $55,010,000 | 5,382 |
| Deposits held in domestic offices | $71,259,000 | 5,271 |
| % insured | 87.14% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,950,000 | 1,939 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $220,000 | 5,942 |
| Total equity capital | $9,165,000 | 5,299 |
| Total bank equity capital | $9,165,000 | 5,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $850,000 | 5,898 |
| Undivided profits | $7,565,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $787,000 | 3,525 |
| Earning assets | $82,916,000 | 5,126 |
| Long-term assets (5+ years) | $38,026,000 | 3,758 |
| Average Assets, year-to-date | $85,904,750 | 5,242 |
| Average Assets, quarterly | $87,341,500 | 5,223 |
| Volatile liabilities | $2,287,000 | 5,534 |
| Insider loans | $972,000 | 3,778 |
| FHLB advances | $8,950,000 | 1,860 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,350,000 | 2,757 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,329 |
| Tier 2 risk-based capital | $827,000 | 4,444 |
| Total risk weighted assets | $65,644,000 | 4,727 |
| Total unused commitments | $18,350,000 | 2,757 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $85,089,000 | 5,307 |
| Cash and due from depository institutions | $7,670,000 | 5,058 |
| Interest-bearing balances | $4,256,000 | 4,479 |
| Securities | $23,423,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 3,328 |
| Net loans & leases | $50,366,000 | 5,152 |
| Loan loss allowance | $1,219,000 | 4,215 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,540,000 | 4,484 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,995,000 | 4,781 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $85,089,000 | 5,307 |
| Total liabilities | $76,196,000 | 5,270 |
| Total deposits | $67,063,000 | 5,447 |
| Interest-bearing deposits | $54,340,000 | 5,460 |
| Deposits held in domestic offices | $67,063,000 | 5,446 |
| % insured | 90.11% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,960,000 | 1,998 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $173,000 | 6,144 |
| Total equity capital | $8,893,000 | 5,345 |
| Total bank equity capital | $8,893,000 | 5,343 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $850,000 | 5,934 |
| Undivided profits | $7,293,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $789,000 | 3,372 |
| Earning assets | $78,140,000 | 5,272 |
| Long-term assets (5+ years) | $36,276,000 | 3,845 |
| Average Assets, year-to-date | $84,675,000 | 5,312 |
| Average Assets, quarterly | $85,847,000 | 5,290 |
| Volatile liabilities | $2,280,000 | 5,594 |
| Insider loans | $972,000 | 3,811 |
| FHLB advances | $8,960,000 | 1,913 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,206,000 | 2,767 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,402 |
| Tier 2 risk-based capital | $776,000 | 4,634 |
| Total risk weighted assets | $61,626,000 | 4,922 |
| Total unused commitments | $18,206,000 | 2,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $86,605,000 | 5,320 |
| Cash and due from depository institutions | $10,851,000 | 4,973 |
| Interest-bearing balances | $5,933,000 | 4,242 |
| Securities | $20,461,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,603 |
| Net loans & leases | $51,573,000 | 5,111 |
| Loan loss allowance | $1,073,000 | 4,480 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,555,000 | 4,499 |
| Other real estate owned | $266,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,840,000 | 4,955 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,605,000 | 5,320 |
| Total liabilities | $77,951,000 | 5,271 |
| Total deposits | $68,811,000 | 5,450 |
| Interest-bearing deposits | $56,522,000 | 5,437 |
| Deposits held in domestic offices | $68,811,000 | 5,449 |
| % insured | 89.28% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,977,000 | 1,994 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $163,000 | 6,183 |
| Total equity capital | $8,654,000 | 5,406 |
| Total bank equity capital | $8,654,000 | 5,404 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $850,000 | 5,972 |
| Undivided profits | $7,054,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $645,000 | 3,937 |
| Earning assets | $78,026,000 | 5,319 |
| Long-term assets (5+ years) | $33,897,000 | 3,991 |
| Average Assets, year-to-date | $84,468,000 | 5,354 |
| Average Assets, quarterly | $84,468,000 | 5,354 |
| Volatile liabilities | $2,778,000 | 5,384 |
| Insider loans | $1,172,000 | 3,528 |
| FHLB advances | $8,977,000 | 1,914 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,909,000 | 3,007 |
| Tier 1 (core) risk-based capital | $8,007,000 | 5,463 |
| Tier 2 risk-based capital | $768,000 | 4,681 |
| Total risk weighted assets | $61,103,000 | 4,950 |
| Total unused commitments | $15,909,000 | 3,007 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $82,331,000 | 5,433 |
| Cash and due from depository institutions | $7,586,000 | 4,881 |
| Interest-bearing balances | $3,655,000 | 4,556 |
| Securities | $19,062,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 3,482 |
| Net loans & leases | $51,900,000 | 5,158 |
| Loan loss allowance | $884,000 | 4,884 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,576,000 | 4,493 |
| Other real estate owned | $265,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,873,000 | 5,045 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,331,000 | 5,433 |
| Total liabilities | $73,776,000 | 5,383 |
| Total deposits | $64,573,000 | 5,579 |
| Interest-bearing deposits | $52,426,000 | 5,576 |
| Deposits held in domestic offices | $64,573,000 | 5,578 |
| % insured | 91.77% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,993,000 | 2,119 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $210,000 | 5,877 |
| Total equity capital | $8,555,000 | 5,436 |
| Total bank equity capital | $8,555,000 | 5,434 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $850,000 | 6,015 |
| Undivided profits | $6,955,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $630,000 | 4,153 |
| Earning assets | $74,686,000 | 5,417 |
| Long-term assets (5+ years) | $32,815,000 | 3,517 |
| Average Assets, year-to-date | $80,499,600 | 5,447 |
| Average Assets, quarterly | $82,113,000 | 5,411 |
| Volatile liabilities | $3,009,000 | 5,421 |
| Insider loans | $1,172,000 | 3,578 |
| FHLB advances | $8,993,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,373,000 | 3,004 |
| Tier 1 (core) risk-based capital | $7,873,000 | 5,510 |
| Tier 2 risk-based capital | $747,000 | 4,759 |
| Total risk weighted assets | $59,616,000 | 5,040 |
| Total unused commitments | $15,373,000 | 3,005 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $81,895,000 | 5,457 |
| Cash and due from depository institutions | $6,989,000 | 4,916 |
| Interest-bearing balances | $3,317,000 | 4,680 |
| Securities | $18,567,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,534 |
| Net loans & leases | $52,223,000 | 5,179 |
| Loan loss allowance | $976,000 | 4,714 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,595,000 | 4,497 |
| Other real estate owned | $334,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,047,000 | 4,919 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,895,000 | 5,457 |
| Total liabilities | $73,569,000 | 5,416 |
| Total deposits | $64,376,000 | 5,609 |
| Interest-bearing deposits | $52,464,000 | 5,623 |
| Deposits held in domestic offices | $64,376,000 | 5,608 |
| % insured | 92.01% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,005,000 | 2,159 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $188,000 | 6,323 |
| Total equity capital | $8,326,000 | 5,583 |
| Total bank equity capital | $8,326,000 | 5,581 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $850,000 | 6,073 |
| Undivided profits | $6,726,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $836,000 | 3,458 |
| Earning assets | $74,247,000 | 5,459 |
| Long-term assets (5+ years) | $31,162,000 | 3,544 |
| Average Assets, year-to-date | $80,041,750 | 5,501 |
| Average Assets, quarterly | $81,658,000 | 5,457 |
| Volatile liabilities | $2,586,000 | 5,652 |
| Insider loans | $1,485,000 | 3,212 |
| FHLB advances | $9,005,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,191,000 | 2,940 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,620 |
| Tier 2 risk-based capital | $744,000 | 4,789 |
| Total risk weighted assets | $59,305,000 | 5,087 |
| Total unused commitments | $16,191,000 | 2,940 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $81,421,000 | 5,511 |
| Cash and due from depository institutions | $4,962,000 | 4,959 |
| Interest-bearing balances | $2,100,000 | 5,055 |
| Securities | $17,763,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,723 |
| Net loans & leases | $53,657,000 | 5,185 |
| Loan loss allowance | $836,000 | 5,068 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,617,000 | 4,505 |
| Other real estate owned | $407,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,992,000 | 5,012 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,422,000 | 5,511 |
| Total liabilities | $73,340,000 | 5,453 |
| Total deposits | $63,610,000 | 5,676 |
| Interest-bearing deposits | $53,471,000 | 5,635 |
| Deposits held in domestic offices | $63,610,000 | 5,675 |
| % insured | 90.73% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,561,000 | 2,172 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $169,000 | 6,380 |
| Total equity capital | $8,082,000 | 5,646 |
| Total bank equity capital | $8,082,000 | 5,645 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $850,000 | 6,126 |
| Undivided profits | $6,482,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $777,000 | 3,635 |
| Earning assets | $74,543,000 | 5,485 |
| Long-term assets (5+ years) | $31,095,000 | 3,549 |
| Average Assets, year-to-date | $79,424,000 | 5,567 |
| Average Assets, quarterly | $80,793,500 | 5,535 |
| Volatile liabilities | $4,642,000 | 4,839 |
| Insider loans | $1,467,000 | 3,283 |
| FHLB advances | $9,561,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,723,000 | 3,733 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,646 |
| Tier 2 risk-based capital | $756,000 | 4,782 |
| Total risk weighted assets | $60,382,000 | 5,092 |
| Total unused commitments | $10,723,000 | 3,735 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $80,166,000 | 5,603 |
| Cash and due from depository institutions | $5,060,000 | 5,011 |
| Interest-bearing balances | $1,920,000 | 5,197 |
| Securities | $17,753,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
| Net loans & leases | $53,602,000 | 5,205 |
| Loan loss allowance | $748,000 | 5,316 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,594,000 | 4,561 |
| Other real estate owned | $339,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,815,000 | 5,224 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,166,000 | 5,603 |
| Total liabilities | $72,367,000 | 5,538 |
| Total deposits | $63,851,000 | 5,711 |
| Interest-bearing deposits | $52,815,000 | 5,715 |
| Deposits held in domestic offices | $63,851,000 | 5,709 |
| % insured | 92.29% | 3,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,356,000 | 2,340 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $160,000 | 6,385 |
| Total equity capital | $7,799,000 | 5,702 |
| Total bank equity capital | $7,799,000 | 5,701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $850,000 | 6,173 |
| Undivided profits | $6,199,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $606,000 | 4,334 |
| Earning assets | $73,278,000 | 5,568 |
| Long-term assets (5+ years) | $29,810,000 | 3,581 |
| Average Assets, year-to-date | $78,425,500 | 5,634 |
| Average Assets, quarterly | $78,425,500 | 5,634 |
| Volatile liabilities | $3,607,000 | 5,297 |
| Insider loans | $1,497,000 | 3,291 |
| FHLB advances | $8,356,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,296,000 | 3,220 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,696 |
| Tier 2 risk-based capital | $744,000 | 4,853 |
| Total risk weighted assets | $59,508,000 | 5,148 |
| Total unused commitments | $14,296,000 | 3,221 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $76,685,000 | 5,736 |
| Cash and due from depository institutions | $6,124,000 | 4,913 |
| Interest-bearing balances | $3,113,000 | 4,522 |
| Securities | $14,320,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $52,398,000 | 5,355 |
| Loan loss allowance | $1,075,000 | 4,568 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,614,000 | 4,586 |
| Other real estate owned | $339,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,840,000 | 5,349 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,685,000 | 5,736 |
| Total liabilities | $68,847,000 | 5,697 |
| Total deposits | $60,244,000 | 5,860 |
| Interest-bearing deposits | $49,551,000 | 5,874 |
| Deposits held in domestic offices | $60,244,000 | 5,859 |
| % insured | 93.52% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,373,000 | 2,510 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $230,000 | 5,957 |
| Total equity capital | $7,838,000 | 5,717 |
| Total bank equity capital | $7,838,000 | 5,716 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $850,000 | 6,230 |
| Undivided profits | $6,238,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,616 |
| Earning assets | $69,881,000 | 5,728 |
| Long-term assets (5+ years) | $26,054,000 | 3,755 |
| Average Assets, year-to-date | $80,262,400 | 5,587 |
| Average Assets, quarterly | $79,102,500 | 5,649 |
| Volatile liabilities | $10,338,000 | 5,980 |
| Insider loans | $1,446,000 | 3,403 |
| FHLB advances | $8,373,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,585,000 | 3,255 |
| Tier 1 (core) risk-based capital | $7,615,000 | 5,707 |
| Tier 2 risk-based capital | $724,000 | 4,972 |
| Total risk weighted assets | $57,573,000 | 5,320 |
| Total unused commitments | $13,585,000 | 3,256 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $81,520,000 | 5,642 |
| Cash and due from depository institutions | $7,523,000 | 4,973 |
| Interest-bearing balances | $4,786,000 | 3,932 |
| Securities | $17,119,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 4,190 |
| Net loans & leases | $52,655,000 | 5,424 |
| Loan loss allowance | $932,000 | 4,900 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,633,000 | 4,641 |
| Other real estate owned | $339,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,148,000 | 5,127 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,520,000 | 5,642 |
| Total liabilities | $73,548,000 | 5,575 |
| Total deposits | $61,414,000 | 5,874 |
| Interest-bearing deposits | $50,619,000 | 5,903 |
| Deposits held in domestic offices | $61,414,000 | 5,873 |
| % insured | 92.21% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,898,000 | 2,171 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $236,000 | 6,337 |
| Total equity capital | $7,972,000 | 5,851 |
| Total bank equity capital | $7,972,000 | 5,850 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $850,000 | 6,307 |
| Undivided profits | $6,372,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $826,000 | 3,816 |
| Earning assets | $74,663,000 | 5,607 |
| Long-term assets (5+ years) | $24,793,000 | 3,800 |
| Average Assets, year-to-date | $81,156,750 | 5,631 |
| Average Assets, quarterly | $82,559,000 | 5,606 |
| Volatile liabilities | $14,009,000 | 5,544 |
| Insider loans | $1,669,000 | 3,206 |
| FHLB advances | $11,898,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,600,000 | 3,313 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,839 |
| Tier 2 risk-based capital | $738,000 | 5,001 |
| Total risk weighted assets | $58,843,000 | 5,349 |
| Total unused commitments | $13,600,000 | 3,316 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $83,598,000 | 5,604 |
| Cash and due from depository institutions | $4,873,000 | 5,031 |
| Interest-bearing balances | $1,429,000 | 5,148 |
| Securities | $18,941,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,832,000 | 5,341 |
| Loan loss allowance | $969,000 | 4,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,650,000 | 4,660 |
| Other real estate owned | $339,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,963,000 | 5,338 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $83,598,000 | 5,604 |
| Total liabilities | $75,863,000 | 5,542 |
| Total deposits | $60,988,000 | 5,893 |
| Interest-bearing deposits | $50,767,000 | 5,924 |
| Deposits held in domestic offices | $60,988,000 | 5,892 |
| % insured | 91.13% | 3,188 |
| Federal funds purchased & repurchase agreements | $4,269,000 | 1,413 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,399,000 | 2,414 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $207,000 | 6,463 |
| Total equity capital | $7,735,000 | 5,913 |
| Total bank equity capital | $7,735,000 | 5,912 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $850,000 | 6,351 |
| Undivided profits | $6,135,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $692,000 | 4,279 |
| Earning assets | $76,202,000 | 5,585 |
| Long-term assets (5+ years) | $22,832,000 | 3,921 |
| Average Assets, year-to-date | $81,035,670 | 5,667 |
| Average Assets, quarterly | $82,821,500 | 5,618 |
| Volatile liabilities | $17,038,000 | 5,192 |
| Insider loans | $1,709,000 | 3,221 |
| FHLB advances | $10,399,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,072,000 | 4,228 |
| Tier 1 (core) risk-based capital | $7,452,000 | 5,864 |
| Tier 2 risk-based capital | $787,000 | 4,872 |
| Total risk weighted assets | $62,739,000 | 5,226 |
| Total unused commitments | $9,072,000 | 4,230 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $82,045,000 | 5,719 |
| Cash and due from depository institutions | $5,940,000 | 5,190 |
| Interest-bearing balances | $2,615,000 | 4,536 |
| Securities | $18,912,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $53,163,000 | 5,493 |
| Loan loss allowance | $949,000 | 4,923 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,672,000 | 4,702 |
| Other real estate owned | $476,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,880,000 | 5,531 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,045,000 | 5,719 |
| Total liabilities | $74,368,000 | 5,650 |
| Total deposits | $63,767,000 | 5,858 |
| Interest-bearing deposits | $53,134,000 | 5,892 |
| Deposits held in domestic offices | $63,767,000 | 5,856 |
| % insured | 88.52% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,419,000 | 2,556 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 6,659 |
| Total equity capital | $7,677,000 | 5,968 |
| Total bank equity capital | $7,677,000 | 5,967 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $850,000 | 6,447 |
| Undivided profits | $6,077,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $638,000 | 4,589 |
| Earning assets | $74,692,000 | 5,711 |
| Long-term assets (5+ years) | $22,947,000 | 3,919 |
| Average Assets, year-to-date | $79,754,500 | 5,776 |
| Average Assets, quarterly | $79,754,500 | 5,776 |
| Volatile liabilities | $12,308,000 | 5,897 |
| Insider loans | $1,629,000 | 3,365 |
| FHLB advances | $10,419,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,574,000 | 4,470 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,924 |
| Tier 2 risk-based capital | $754,000 | 4,992 |
| Total risk weighted assets | $60,135,000 | 5,378 |
| Total unused commitments | $8,574,000 | 4,474 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $77,464,000 | 5,871 |
| Cash and due from depository institutions | $3,690,000 | 5,223 |
| Interest-bearing balances | $927,000 | 5,193 |
| Securities | $17,168,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,398,000 | 5,579 |
| Loan loss allowance | $835,000 | 5,204 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,693,000 | 4,728 |
| Other real estate owned | $562,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,953,000 | 5,546 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,464,000 | 5,871 |
| Total liabilities | $69,787,000 | 5,824 |
| Total deposits | $58,920,000 | 6,043 |
| Interest-bearing deposits | $50,111,000 | 6,014 |
| Deposits held in domestic offices | $58,920,000 | 6,043 |
| % insured | 92.20% | 2,888 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,654 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,426,000 | 2,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 6,257 |
| Total equity capital | $7,677,000 | 5,977 |
| Total bank equity capital | $7,677,000 | 5,976 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $850,000 | 6,508 |
| Undivided profits | $6,077,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $647,000 | 4,682 |
| Earning assets | $70,493,000 | 5,863 |
| Long-term assets (5+ years) | $22,510,000 | 3,934 |
| Average Assets, year-to-date | $80,939,200 | 5,702 |
| Average Assets, quarterly | $78,355,000 | 5,821 |
| Volatile liabilities | $12,093,000 | 5,951 |
| Insider loans | $1,500,000 | 3,556 |
| FHLB advances | $10,426,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,189,000 | 4,325 |
| Tier 1 (core) risk-based capital | $7,393,000 | 5,948 |
| Tier 2 risk-based capital | $734,000 | 5,074 |
| Total risk weighted assets | $58,608,000 | 5,500 |
| Total unused commitments | $9,189,000 | 4,327 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $79,246,000 | 5,829 |
| Cash and due from depository institutions | $3,650,000 | 5,053 |
| Interest-bearing balances | $841,000 | 5,150 |
| Securities | $18,363,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,874 |
| Net loans & leases | $53,035,000 | 5,605 |
| Loan loss allowance | $745,000 | 5,405 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,712,000 | 4,750 |
| Other real estate owned | $666,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,814,000 | 5,319 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,246,000 | 5,829 |
| Total liabilities | $71,453,000 | 5,770 |
| Total deposits | $59,613,000 | 6,017 |
| Interest-bearing deposits | $50,861,000 | 5,974 |
| Deposits held in domestic offices | $59,613,000 | 6,017 |
| % insured | 89.61% | 4,085 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,783 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,441,000 | 2,682 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,394 |
| Total equity capital | $7,793,000 | 6,054 |
| Total bank equity capital | $7,793,000 | 6,053 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $850,000 | 6,570 |
| Undivided profits | $6,193,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $882,000 | 3,953 |
| Earning assets | $72,245,000 | 5,835 |
| Long-term assets (5+ years) | $21,827,000 | 3,988 |
| Average Assets, year-to-date | $81,808,000 | 5,699 |
| Average Assets, quarterly | $81,331,500 | 5,755 |
| Volatile liabilities | $9,727,000 | 6,372 |
| Insider loans | $1,951,000 | 3,113 |
| FHLB advances | $11,441,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,392,000 | 4,170 |
| Tier 1 (core) risk-based capital | $7,374,000 | 6,051 |
| Tier 2 risk-based capital | $745,000 | 5,032 |
| Total risk weighted assets | $60,175,000 | 5,472 |
| Total unused commitments | $10,392,000 | 4,172 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $83,417,000 | 5,715 |
| Cash and due from depository institutions | $3,779,000 | 5,110 |
| Interest-bearing balances | $944,000 | 4,824 |
| Securities | $18,793,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,289,000 | 5,453 |
| Loan loss allowance | $783,000 | 5,237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,733,000 | 4,782 |
| Other real estate owned | $101,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,722,000 | 5,431 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,417,000 | 5,715 |
| Total liabilities | $75,780,000 | 5,635 |
| Total deposits | $61,009,000 | 5,982 |
| Interest-bearing deposits | $51,733,000 | 5,973 |
| Deposits held in domestic offices | $61,009,000 | 5,981 |
| % insured | 81.35% | 3,316 |
| Federal funds purchased & repurchase agreements | $3,063,000 | 1,771 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,443,000 | 2,761 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $265,000 | 6,595 |
| Total equity capital | $7,637,000 | 6,108 |
| Total bank equity capital | $7,637,000 | 6,106 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $850,000 | 6,630 |
| Undivided profits | $6,037,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $803,000 | 4,140 |
| Earning assets | $77,026,000 | 5,676 |
| Long-term assets (5+ years) | $19,286,000 | 4,188 |
| Average Assets, year-to-date | $82,662,000 | 5,706 |
| Average Assets, quarterly | $83,972,000 | 5,681 |
| Volatile liabilities | $12,901,000 | 5,911 |
| Insider loans | $1,826,000 | 3,272 |
| FHLB advances | $11,443,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,035,000 | 3,812 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,094 |
| Tier 2 risk-based capital | $783,000 | 4,893 |
| Total risk weighted assets | $64,512,000 | 5,336 |
| Total unused commitments | $13,035,000 | 3,815 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $84,527,000 | 5,688 |
| Cash and due from depository institutions | $3,447,000 | 5,035 |
| Interest-bearing balances | $959,000 | 4,468 |
| Securities | $19,763,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,262 |
| Net loans & leases | $54,842,000 | 5,564 |
| Loan loss allowance | $1,124,000 | 4,275 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,740,000 | 4,800 |
| Other real estate owned | $132,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,733,000 | 5,428 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $84,527,000 | 5,688 |
| Total liabilities | $77,103,000 | 5,588 |
| Total deposits | $65,377,000 | 5,835 |
| Interest-bearing deposits | $56,013,000 | 5,782 |
| Deposits held in domestic offices | $65,377,000 | 5,835 |
| % insured | 77.63% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,461,000 | 2,825 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $265,000 | 6,486 |
| Total equity capital | $7,424,000 | 6,256 |
| Total bank equity capital | $7,424,000 | 6,255 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $850,000 | 6,670 |
| Undivided profits | $5,824,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $742,000 | 4,371 |
| Earning assets | $78,434,000 | 5,627 |
| Long-term assets (5+ years) | $18,111,000 | 4,291 |
| Average Assets, year-to-date | $82,284,500 | 5,730 |
| Average Assets, quarterly | $82,284,500 | 5,730 |
| Volatile liabilities | $10,194,000 | 6,317 |
| Insider loans | $1,672,000 | 3,427 |
| FHLB advances | $11,461,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,270,000 | 4,226 |
| Tier 1 (core) risk-based capital | $7,264,000 | 6,196 |
| Tier 2 risk-based capital | $800,000 | 4,827 |
| Total risk weighted assets | $63,705,000 | 5,369 |
| Total unused commitments | $11,270,000 | 4,226 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $80,042,000 | 5,833 |
| Cash and due from depository institutions | $3,575,000 | 5,069 |
| Interest-bearing balances | $35,000 | 6,339 |
| Securities | $16,249,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,692 |
| Net loans & leases | $55,162,000 | 5,588 |
| Loan loss allowance | $1,167,000 | 4,151 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,759,000 | 4,797 |
| Other real estate owned | $208,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,749,000 | 5,489 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,042,000 | 5,833 |
| Total liabilities | $72,665,000 | 5,744 |
| Total deposits | $59,852,000 | 6,001 |
| Interest-bearing deposits | $51,331,000 | 5,950 |
| Deposits held in domestic offices | $59,852,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,468,000 | 2,884 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $7,377,000 | 6,297 |
| Total bank equity capital | $7,377,000 | 6,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $850,000 | 6,697 |
| Undivided profits | $5,777,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $732,000 | 4,632 |
| Earning assets | $72,786,000 | 5,836 |
| Long-term assets (5+ years) | $16,277,000 | 4,435 |
| Average Assets, year-to-date | $81,246,000 | 5,651 |
| Average Assets, quarterly | $80,437,000 | 5,778 |
| Volatile liabilities | $11,042,000 | 6,179 |
| Insider loans | $1,672,000 | 3,477 |
| FHLB advances | $12,468,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,004,000 | 4,107 |
| Tier 1 (core) risk-based capital | $7,154,000 | 6,251 |
| Tier 2 risk-based capital | $792,000 | 4,842 |
| Total risk weighted assets | $62,965,000 | 5,416 |
| Total unused commitments | $12,004,000 | 4,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $80,832,000 | 5,776 |
| Cash and due from depository institutions | $2,789,000 | 5,454 |
| Interest-bearing balances | $48,000 | 5,735 |
| Securities | $13,548,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 3,902 |
| Net loans & leases | $58,813,000 | 5,432 |
| Loan loss allowance | $1,060,000 | 4,218 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,771,000 | 4,812 |
| Other real estate owned | $197,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,932,000 | 5,339 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $80,832,000 | 5,776 |
| Total liabilities | $73,597,000 | 5,679 |
| Total deposits | $60,743,000 | 5,947 |
| Interest-bearing deposits | $51,642,000 | 5,905 |
| Deposits held in domestic offices | $60,743,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,482,000 | 2,882 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $372,000 | 6,136 |
| Total equity capital | $7,235,000 | 6,414 |
| Total bank equity capital | $7,235,000 | 6,414 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $850,000 | 6,741 |
| Undivided profits | $5,635,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $932,000 | 4,084 |
| Earning assets | $74,191,000 | 5,759 |
| Long-term assets (5+ years) | $14,387,000 | 4,618 |
| Average Assets, year-to-date | $81,547,000 | 5,665 |
| Average Assets, quarterly | $81,595,500 | 5,723 |
| Volatile liabilities | $10,566,000 | 6,196 |
| Insider loans | $2,023,000 | 3,132 |
| FHLB advances | $12,482,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,929,000 | 4,081 |
| Tier 1 (core) risk-based capital | $7,343,000 | 6,295 |
| Tier 2 risk-based capital | $831,000 | 4,664 |
| Total risk weighted assets | $66,222,000 | 5,304 |
| Total unused commitments | $12,929,000 | 4,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $82,359,000 | 5,714 |
| Cash and due from depository institutions | $3,361,000 | 5,281 |
| Interest-bearing balances | $84,000 | 5,275 |
| Securities | $14,492,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,642,000 | 5,320 |
| Loan loss allowance | $1,017,000 | 4,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,785,000 | 4,816 |
| Other real estate owned | $173,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,906,000 | 5,327 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,359,000 | 5,714 |
| Total liabilities | $75,188,000 | 5,613 |
| Total deposits | $59,706,000 | 5,997 |
| Interest-bearing deposits | $49,682,000 | 6,006 |
| Deposits held in domestic offices | $59,706,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 2,296 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,484,000 | 2,775 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $336,000 | 6,311 |
| Total equity capital | $7,171,000 | 6,457 |
| Total bank equity capital | $7,171,000 | 6,457 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $850,000 | 6,781 |
| Undivided profits | $5,571,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $906,000 | 4,070 |
| Earning assets | $75,218,000 | 5,718 |
| Long-term assets (5+ years) | $14,143,000 | 4,658 |
| Average Assets, year-to-date | $81,785,330 | 5,693 |
| Average Assets, quarterly | $83,298,000 | 5,664 |
| Volatile liabilities | $12,893,000 | 5,799 |
| Insider loans | $2,570,000 | 2,678 |
| FHLB advances | $12,484,000 | 2,672 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,123,000 | 4,022 |
| Tier 1 (core) risk-based capital | $7,218,000 | 6,366 |
| Tier 2 risk-based capital | $857,000 | 4,568 |
| Total risk weighted assets | $68,400,000 | 5,197 |
| Total unused commitments | $14,123,000 | 4,022 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $84,237,000 | 5,643 |
| Cash and due from depository institutions | $3,342,000 | 5,298 |
| Interest-bearing balances | $39,000 | 5,773 |
| Securities | $12,993,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $4,198,000 | 3,589 |
| Net loans & leases | $60,004,000 | 5,296 |
| Loan loss allowance | $986,000 | 4,305 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,810,000 | 4,786 |
| Other real estate owned | $173,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,717,000 | 5,467 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,237,000 | 5,643 |
| Total liabilities | $76,872,000 | 5,529 |
| Total deposits | $64,073,000 | 5,820 |
| Interest-bearing deposits | $54,560,000 | 5,807 |
| Deposits held in domestic offices | $64,073,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,502,000 | 2,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,728 |
| Total equity capital | $7,365,000 | 6,460 |
| Total bank equity capital | $7,365,000 | 6,460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $850,000 | 6,795 |
| Undivided profits | $5,765,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $818,000 | 4,382 |
| Earning assets | $77,234,000 | 5,642 |
| Long-term assets (5+ years) | $11,019,000 | 5,029 |
| Average Assets, year-to-date | $81,498,500 | 5,717 |
| Average Assets, quarterly | $81,498,500 | 5,717 |
| Volatile liabilities | $10,120,000 | 6,251 |
| Insider loans | $615,000 | 5,166 |
| FHLB advances | $12,502,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,369,000 | 4,071 |
| Tier 1 (core) risk-based capital | $7,135,000 | 6,410 |
| Tier 2 risk-based capital | $833,000 | 4,566 |
| Total risk weighted assets | $66,477,000 | 5,229 |
| Total unused commitments | $14,369,000 | 4,072 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $78,760,000 | 5,807 |
| Cash and due from depository institutions | $2,696,000 | 5,561 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $11,841,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 5,248 |
| Net loans & leases | $59,824,000 | 5,290 |
| Loan loss allowance | $960,000 | 4,350 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,792,000 | 4,808 |
| Other real estate owned | $133,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,755,000 | 5,492 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,760,000 | 5,807 |
| Total liabilities | $71,212,000 | 5,733 |
| Total deposits | $60,277,000 | 5,951 |
| Interest-bearing deposits | $50,464,000 | 5,935 |
| Deposits held in domestic offices | $60,277,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,509,000 | 2,659 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $426,000 | 6,020 |
| Total equity capital | $7,548,000 | 6,375 |
| Total bank equity capital | $7,548,000 | 6,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $850,000 | 6,817 |
| Undivided profits | $5,948,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $830,000 | 4,592 |
| Earning assets | $72,403,000 | 5,786 |
| Long-term assets (5+ years) | $6,844,000 | 5,579 |
| Average Assets, year-to-date | $77,451,800 | 5,738 |
| Average Assets, quarterly | $78,258,000 | 5,792 |
| Volatile liabilities | $10,239,000 | 6,199 |
| Insider loans | $618,000 | 5,171 |
| FHLB advances | $10,509,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,935,000 | 3,970 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,311 |
| Tier 2 risk-based capital | $815,000 | 4,618 |
| Total risk weighted assets | $65,063,000 | 5,266 |
| Total unused commitments | $14,935,000 | 3,972 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $77,756,000 | 5,820 |
| Cash and due from depository institutions | $2,655,000 | 5,580 |
| Interest-bearing balances | $139,000 | 4,218 |
| Securities | $15,117,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,191 |
| Net loans & leases | $56,053,000 | 5,425 |
| Loan loss allowance | $933,000 | 4,391 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,756,000 | 4,846 |
| Other real estate owned | $133,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,041,000 | 5,226 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,756,000 | 5,820 |
| Total liabilities | $70,530,000 | 5,724 |
| Total deposits | $59,026,000 | 5,972 |
| Interest-bearing deposits | $50,499,000 | 5,960 |
| Deposits held in domestic offices | $59,026,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 2,571 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,772,000 | 2,664 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $364,000 | 6,491 |
| Total equity capital | $7,226,000 | 6,467 |
| Total bank equity capital | $7,226,000 | 6,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $850,000 | 6,830 |
| Undivided profits | $5,626,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,133,000 | 3,818 |
| Earning assets | $71,310,000 | 5,806 |
| Long-term assets (5+ years) | $8,536,000 | 5,107 |
| Average Assets, year-to-date | $77,124,750 | 5,769 |
| Average Assets, quarterly | $77,958,000 | 5,789 |
| Volatile liabilities | $11,791,000 | 5,938 |
| Insider loans | $751,000 | 4,824 |
| FHLB advances | $9,772,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,765,000 | 3,644 |
| Tier 1 (core) risk-based capital | $7,194,000 | 6,400 |
| Tier 2 risk-based capital | $787,000 | 4,676 |
| Total risk weighted assets | $62,840,000 | 5,332 |
| Total unused commitments | $17,765,000 | 3,644 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $78,160,000 | 5,817 |
| Cash and due from depository institutions | $3,036,000 | 5,620 |
| Interest-bearing balances | $184,000 | 4,068 |
| Securities | $15,473,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,277 |
| Net loans & leases | $55,875,000 | 5,423 |
| Loan loss allowance | $910,000 | 4,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,745,000 | 4,853 |
| Other real estate owned | $133,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,891,000 | 5,362 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,160,000 | 5,817 |
| Total liabilities | $71,396,000 | 5,700 |
| Total deposits | $57,644,000 | 6,042 |
| Interest-bearing deposits | $49,964,000 | 5,984 |
| Deposits held in domestic offices | $57,644,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,656,000 | 1,882 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,774,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $322,000 | 6,570 |
| Total equity capital | $6,764,000 | 6,584 |
| Total bank equity capital | $6,764,000 | 6,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $850,000 | 6,861 |
| Undivided profits | $5,164,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $980,000 | 4,054 |
| Earning assets | $71,539,000 | 5,814 |
| Long-term assets (5+ years) | $9,795,000 | 4,820 |
| Average Assets, year-to-date | $76,914,330 | 5,816 |
| Average Assets, quarterly | $77,377,000 | 5,826 |
| Volatile liabilities | $13,456,000 | 5,603 |
| Insider loans | $882,000 | 4,519 |
| FHLB advances | $9,774,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,715,000 | 4,032 |
| Tier 1 (core) risk-based capital | $6,922,000 | 6,502 |
| Tier 2 risk-based capital | $790,000 | 4,668 |
| Total risk weighted assets | $63,082,000 | 5,296 |
| Total unused commitments | $14,715,000 | 4,034 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $76,594,000 | 5,889 |
| Cash and due from depository institutions | $2,631,000 | 5,600 |
| Interest-bearing balances | $135,000 | 4,385 |
| Securities | $15,924,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $54,420,000 | 5,449 |
| Loan loss allowance | $877,000 | 4,563 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,700,000 | 4,895 |
| Other real estate owned | $133,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,786,000 | 5,395 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,594,000 | 5,889 |
| Total liabilities | $69,805,000 | 5,791 |
| Total deposits | $57,903,000 | 6,058 |
| Interest-bearing deposits | $50,007,000 | 5,995 |
| Deposits held in domestic offices | $57,903,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 2,142 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,790,000 | 2,493 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $272,000 | 6,853 |
| Total equity capital | $6,789,000 | 6,585 |
| Total bank equity capital | $6,789,000 | 6,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $850,000 | 6,872 |
| Undivided profits | $5,189,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $910,000 | 4,140 |
| Earning assets | $70,479,000 | 5,885 |
| Long-term assets (5+ years) | $9,303,000 | 4,841 |
| Average Assets, year-to-date | $76,291,500 | 5,874 |
| Average Assets, quarterly | $76,291,500 | 5,874 |
| Volatile liabilities | $10,116,000 | 6,122 |
| Insider loans | $917,000 | 4,457 |
| FHLB advances | $9,790,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,670,000 | 4,190 |
| Tier 1 (core) risk-based capital | $6,804,000 | 6,518 |
| Tier 2 risk-based capital | $775,000 | 4,701 |
| Total risk weighted assets | $61,899,000 | 5,309 |
| Total unused commitments | $13,670,000 | 4,190 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $75,989,000 | 5,901 |
| Cash and due from depository institutions | $2,022,000 | 5,615 |
| Interest-bearing balances | $150,000 | 4,315 |
| Securities | $15,117,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $2,842,000 | 3,901 |
| Net loans & leases | $52,449,000 | 5,529 |
| Loan loss allowance | $797,000 | 4,829 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,769,000 | 4,784 |
| Other real estate owned | $133,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,657,000 | 5,641 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $75,989,000 | 5,901 |
| Total liabilities | $69,026,000 | 5,808 |
| Total deposits | $60,833,000 | 5,919 |
| Interest-bearing deposits | $51,645,000 | 5,868 |
| Deposits held in domestic offices | $60,833,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,796,000 | 2,866 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $397,000 | 6,049 |
| Total equity capital | $6,963,000 | 6,476 |
| Total bank equity capital | $6,963,000 | 6,476 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $850,000 | 6,879 |
| Undivided profits | $5,363,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $782,000 | 4,776 |
| Earning assets | $70,558,000 | 5,852 |
| Long-term assets (5+ years) | $8,343,000 | 4,998 |
| Average Assets, year-to-date | $71,876,200 | 5,925 |
| Average Assets, quarterly | $74,664,000 | 5,903 |
| Volatile liabilities | $9,505,000 | 6,307 |
| Insider loans | $701,000 | 4,914 |
| FHLB advances | $7,796,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,097,000 | 4,184 |
| Tier 1 (core) risk-based capital | $7,015,000 | 6,394 |
| Tier 2 risk-based capital | $736,000 | 4,817 |
| Total risk weighted assets | $58,830,000 | 5,416 |
| Total unused commitments | $13,097,000 | 4,184 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $73,339,000 | 5,977 |
| Cash and due from depository institutions | $1,737,000 | 5,537 |
| Interest-bearing balances | $174,000 | 4,198 |
| Securities | $13,737,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $3,844,000 | 2,879 |
| Net loans & leases | $50,281,000 | 5,675 |
| Loan loss allowance | $783,000 | 4,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,804,000 | 4,719 |
| Other real estate owned | $132,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,804,000 | 5,467 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,339,000 | 5,977 |
| Total liabilities | $66,680,000 | 5,888 |
| Total deposits | $59,519,000 | 5,958 |
| Interest-bearing deposits | $49,553,000 | 5,957 |
| Deposits held in domestic offices | $59,519,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,807,000 | 3,208 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,414 |
| Total equity capital | $6,659,000 | 6,600 |
| Total bank equity capital | $6,659,000 | 6,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $850,000 | 6,917 |
| Undivided profits | $5,059,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $989,000 | 4,008 |
| Earning assets | $68,036,000 | 5,947 |
| Long-term assets (5+ years) | $8,060,000 | 5,021 |
| Average Assets, year-to-date | $70,848,000 | 5,985 |
| Average Assets, quarterly | $72,146,500 | 5,993 |
| Volatile liabilities | $9,063,000 | 6,420 |
| Insider loans | $907,000 | 4,429 |
| FHLB advances | $6,807,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,907,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,730,000 | 6,523 |
| Tier 2 risk-based capital | $699,000 | 4,977 |
| Total risk weighted assets | $55,868,000 | 5,580 |
| Total unused commitments | $10,907,000 | 4,594 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $70,954,000 | 6,072 |
| Cash and due from depository institutions | $2,433,000 | 5,686 |
| Interest-bearing balances | $141,000 | 4,426 |
| Securities | $13,085,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 5,365 |
| Net loans & leases | $51,529,000 | 5,574 |
| Loan loss allowance | $817,000 | 4,746 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,840,000 | 4,631 |
| Other real estate owned | $201,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,577,000 | 5,722 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,954,000 | 6,072 |
| Total liabilities | $64,587,000 | 6,001 |
| Total deposits | $57,470,000 | 6,057 |
| Interest-bearing deposits | $48,796,000 | 6,008 |
| Deposits held in domestic offices | $57,470,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,810,000 | 3,252 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,421 |
| Total equity capital | $6,367,000 | 6,642 |
| Total bank equity capital | $6,367,000 | 6,642 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $850,000 | 6,927 |
| Undivided profits | $4,767,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 957 |
| Income earned, not collected on loans | $762,000 | 4,485 |
| Earning assets | $65,044,000 | 6,048 |
| Long-term assets (5+ years) | $7,284,000 | 5,162 |
| Average Assets, year-to-date | $70,017,670 | 6,036 |
| Average Assets, quarterly | $70,325,000 | 6,058 |
| Volatile liabilities | $9,214,000 | 6,366 |
| Insider loans | $888,000 | 4,458 |
| FHLB advances | $6,810,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,317,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,580,000 | 6,554 |
| Tier 2 risk-based capital | $706,000 | 4,914 |
| Total risk weighted assets | $56,383,000 | 5,521 |
| Total unused commitments | $11,317,000 | 4,518 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $69,696,000 | 6,083 |
| Cash and due from depository institutions | $2,957,000 | 5,769 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $11,706,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 4,954 |
| Net loans & leases | $50,306,000 | 5,595 |
| Loan loss allowance | $787,000 | 4,809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,872,000 | 4,559 |
| Other real estate owned | $201,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,500,000 | 5,744 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $69,696,000 | 6,083 |
| Total liabilities | $63,419,000 | 6,011 |
| Total deposits | $56,344,000 | 6,115 |
| Interest-bearing deposits | $48,638,000 | 6,016 |
| Deposits held in domestic offices | $56,344,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,822,000 | 3,134 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $253,000 | 6,714 |
| Total equity capital | $6,277,000 | 6,648 |
| Total bank equity capital | $6,277,000 | 6,648 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $850,000 | 6,918 |
| Undivided profits | $4,677,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 953 |
| Income earned, not collected on loans | $710,000 | 4,542 |
| Earning assets | $63,304,000 | 6,110 |
| Long-term assets (5+ years) | $7,325,000 | 5,128 |
| Average Assets, year-to-date | $69,549,500 | 6,059 |
| Average Assets, quarterly | $69,549,500 | 6,059 |
| Volatile liabilities | $9,010,000 | 6,311 |
| Insider loans | $961,000 | 4,282 |
| FHLB advances | $6,822,000 | 3,012 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,444,000 | 4,503 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,573 |
| Tier 2 risk-based capital | $698,000 | 4,914 |
| Total risk weighted assets | $55,738,000 | 5,497 |
| Total unused commitments | $11,444,000 | 4,503 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $69,403,000 | 6,098 |
| Cash and due from depository institutions | $2,435,000 | 5,665 |
| Interest-bearing balances | $133,000 | 4,648 |
| Securities | $12,740,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,065 |
| Net loans & leases | $50,618,000 | 5,574 |
| Loan loss allowance | $764,000 | 4,884 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,902,000 | 4,516 |
| Other real estate owned | $201,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,474,000 | 5,837 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,403,000 | 6,098 |
| Total liabilities | $62,890,000 | 6,029 |
| Total deposits | $52,935,000 | 6,278 |
| Interest-bearing deposits | $43,026,000 | 6,318 |
| Deposits held in domestic offices | $52,935,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,386 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,832,000 | 3,040 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,191 |
| Total equity capital | $6,513,000 | 6,532 |
| Total bank equity capital | $6,513,000 | 6,532 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $850,000 | 6,943 |
| Undivided profits | $4,913,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
| Income earned, not collected on loans | $656,000 | 4,826 |
| Earning assets | $63,524,000 | 6,084 |
| Long-term assets (5+ years) | $9,187,000 | 4,722 |
| Average Assets, year-to-date | $66,621,200 | 6,085 |
| Average Assets, quarterly | $68,310,500 | 6,102 |
| Volatile liabilities | $8,513,000 | 6,380 |
| Insider loans | $949,000 | 4,299 |
| FHLB advances | $7,832,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,618,000 | 4,605 |
| Tier 1 (core) risk-based capital | $6,639,000 | 6,443 |
| Tier 2 risk-based capital | $687,000 | 4,937 |
| Total risk weighted assets | $54,853,000 | 5,531 |
| Total unused commitments | $10,618,000 | 4,605 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $67,218,000 | 6,167 |
| Cash and due from depository institutions | $2,939,000 | 5,934 |
| Interest-bearing balances | $254,000 | 4,122 |
| Securities | $11,868,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,887 |
| Net loans & leases | $48,806,000 | 5,666 |
| Loan loss allowance | $749,000 | 4,939 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,908,000 | 4,482 |
| Other real estate owned | $25,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,652,000 | 5,519 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,218,000 | 6,167 |
| Total liabilities | $60,808,000 | 6,111 |
| Total deposits | $51,167,000 | 6,350 |
| Interest-bearing deposits | $43,480,000 | 6,295 |
| Deposits held in domestic offices | $51,167,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,626 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,001,000 | 2,999 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $6,410,000 | 6,584 |
| Total bank equity capital | $6,410,000 | 6,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $850,000 | 6,947 |
| Undivided profits | $4,810,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 742 |
| Income earned, not collected on loans | $846,000 | 3,961 |
| Earning assets | $60,948,000 | 6,196 |
| Long-term assets (5+ years) | $9,837,000 | 4,652 |
| Average Assets, year-to-date | $65,925,750 | 6,121 |
| Average Assets, quarterly | $66,879,000 | 6,144 |
| Volatile liabilities | $7,947,000 | 6,514 |
| Insider loans | $1,048,000 | 4,074 |
| FHLB advances | $8,001,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,760,000 | 4,945 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,508 |
| Tier 2 risk-based capital | $668,000 | 4,979 |
| Total risk weighted assets | $53,388,000 | 5,595 |
| Total unused commitments | $8,760,000 | 4,946 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $66,540,000 | 6,150 |
| Cash and due from depository institutions | $2,422,000 | 5,816 |
| Interest-bearing balances | $192,000 | 4,365 |
| Securities | $12,187,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,739 |
| Net loans & leases | $48,558,000 | 5,606 |
| Loan loss allowance | $714,000 | 5,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,873,000 | 4,487 |
| Other real estate owned | $29,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,463,000 | 5,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,540,000 | 6,150 |
| Total liabilities | $60,243,000 | 6,076 |
| Total deposits | $48,862,000 | 6,451 |
| Interest-bearing deposits | $42,495,000 | 6,325 |
| Deposits held in domestic offices | $48,862,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 2,016 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,008,000 | 2,968 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,622 |
| Total equity capital | $6,297,000 | 6,596 |
| Total bank equity capital | $6,297,000 | 6,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $850,000 | 6,930 |
| Undivided profits | $4,697,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $698,000 | 4,260 |
| Earning assets | $60,945,000 | 6,147 |
| Long-term assets (5+ years) | $10,897,000 | 4,544 |
| Average Assets, year-to-date | $65,495,000 | 6,144 |
| Average Assets, quarterly | $65,279,500 | 6,169 |
| Volatile liabilities | $9,115,000 | 6,147 |
| Insider loans | $1,026,000 | 4,089 |
| FHLB advances | $8,008,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,925,000 | 4,896 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,517 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $52,383,000 | 5,570 |
| Total unused commitments | $8,925,000 | 4,898 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $64,019,000 | 6,286 |
| Cash and due from depository institutions | $2,624,000 | 5,996 |
| Interest-bearing balances | $381,000 | 3,701 |
| Securities | $11,601,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,539,000 | 5,685 |
| Loan loss allowance | $765,000 | 4,833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,882,000 | 4,480 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,373,000 | 5,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,019,000 | 6,286 |
| Total liabilities | $57,934,000 | 6,222 |
| Total deposits | $49,345,000 | 6,478 |
| Interest-bearing deposits | $42,488,000 | 6,376 |
| Deposits held in domestic offices | $49,345,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,000 | 3,044 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,021,000 | 2,886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,578 |
| Total equity capital | $6,085,000 | 6,670 |
| Total bank equity capital | $6,085,000 | 6,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $850,000 | 6,965 |
| Undivided profits | $4,485,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 758 |
| Income earned, not collected on loans | $613,000 | 4,622 |
| Earning assets | $58,521,000 | 6,287 |
| Long-term assets (5+ years) | $10,920,000 | 4,577 |
| Average Assets, year-to-date | $64,972,500 | 6,218 |
| Average Assets, quarterly | $64,972,500 | 6,218 |
| Volatile liabilities | $6,207,000 | 6,865 |
| Insider loans | $883,000 | 4,392 |
| FHLB advances | $8,021,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,478,000 | 4,744 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,566 |
| Tier 2 risk-based capital | $632,000 | 5,107 |
| Total risk weighted assets | $50,467,000 | 5,653 |
| Total unused commitments | $9,478,000 | 4,746 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $65,926,000 | 6,198 |
| Cash and due from depository institutions | $2,849,000 | 6,007 |
| Interest-bearing balances | $338,000 | 3,843 |
| Securities | $10,900,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $4,827,000 | 2,304 |
| Net loans & leases | $44,139,000 | 5,826 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,906,000 | 4,420 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,305,000 | 5,898 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,926,000 | 6,198 |
| Total liabilities | $59,457,000 | 6,149 |
| Total deposits | $51,134,000 | 6,389 |
| Interest-bearing deposits | $41,425,000 | 6,471 |
| Deposits held in domestic offices | $51,134,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,032,000 | 2,897 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $6,469,000 | 6,496 |
| Total bank equity capital | $6,469,000 | 6,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $850,000 | 6,984 |
| Undivided profits | $4,869,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $512,000 | 5,240 |
| Earning assets | $60,204,000 | 6,208 |
| Long-term assets (5+ years) | $11,643,000 | 4,532 |
| Average Assets, year-to-date | $63,514,400 | 6,191 |
| Average Assets, quarterly | $64,265,000 | 6,245 |
| Volatile liabilities | $4,745,000 | 7,320 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $8,032,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,938,000 | 4,702 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,428 |
| Tier 2 risk-based capital | $611,000 | 5,179 |
| Total risk weighted assets | $48,718,000 | 5,757 |
| Total unused commitments | $8,938,000 | 4,704 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $62,604,000 | 6,323 |
| Cash and due from depository institutions | $2,845,000 | 6,018 |
| Interest-bearing balances | $341,000 | 3,884 |
| Securities | $11,094,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 4,898 |
| Net loans & leases | $44,644,000 | 5,804 |
| Loan loss allowance | $727,000 | 4,977 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,809,000 | 4,491 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,532,000 | 5,503 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,604,000 | 6,323 |
| Total liabilities | $56,274,000 | 6,288 |
| Total deposits | $47,951,000 | 6,522 |
| Interest-bearing deposits | $41,382,000 | 6,444 |
| Deposits held in domestic offices | $47,951,000 | 6,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,041,000 | 2,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $282,000 | 6,358 |
| Total equity capital | $6,330,000 | 6,583 |
| Total bank equity capital | $6,330,000 | 6,583 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $4,730,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $737,000 | 4,142 |
| Earning assets | $56,759,000 | 6,371 |
| Long-term assets (5+ years) | $12,296,000 | 4,520 |
| Average Assets, year-to-date | $62,911,500 | 6,237 |
| Average Assets, quarterly | $63,236,000 | 6,264 |
| Volatile liabilities | $4,612,000 | 7,403 |
| Insider loans | $518,000 | 5,380 |
| FHLB advances | $8,041,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,427,000 | 5,025 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,531 |
| Tier 2 risk-based capital | $605,000 | 5,205 |
| Total risk weighted assets | $48,310,000 | 5,781 |
| Total unused commitments | $7,427,000 | 5,030 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $63,868,000 | 6,265 |
| Cash and due from depository institutions | $3,094,000 | 5,936 |
| Interest-bearing balances | $320,000 | 4,003 |
| Securities | $14,802,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,827,000 | 5,890 |
| Loan loss allowance | $701,000 | 5,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,762,000 | 4,543 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,383,000 | 5,770 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,868,000 | 6,265 |
| Total liabilities | $57,819,000 | 6,198 |
| Total deposits | $45,450,000 | 6,713 |
| Interest-bearing deposits | $39,391,000 | 6,619 |
| Deposits held in domestic offices | $45,450,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,078,000 | 1,806 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,047,000 | 2,868 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $6,049,000 | 6,604 |
| Total bank equity capital | $6,049,000 | 6,604 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $4,449,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $659,000 | 4,251 |
| Earning assets | $57,949,000 | 6,292 |
| Long-term assets (5+ years) | $14,453,000 | 4,324 |
| Average Assets, year-to-date | $63,014,000 | 6,257 |
| Average Assets, quarterly | $62,711,500 | 6,295 |
| Volatile liabilities | $7,690,000 | 6,396 |
| Insider loans | $796,000 | 4,560 |
| FHLB advances | $8,047,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,158,000 | 5,136 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,534 |
| Tier 2 risk-based capital | $589,000 | 5,261 |
| Total risk weighted assets | $46,982,000 | 5,844 |
| Total unused commitments | $7,158,000 | 5,139 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $61,555,000 | 6,385 |
| Cash and due from depository institutions | $2,914,000 | 6,059 |
| Interest-bearing balances | $351,000 | 4,110 |
| Securities | $14,619,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 6,567 |
| Net loans & leases | $40,806,000 | 5,989 |
| Loan loss allowance | $658,000 | 5,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,770,000 | 4,512 |
| Other real estate owned | $43,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,247,000 | 5,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,555,000 | 6,385 |
| Total liabilities | $55,248,000 | 6,337 |
| Total deposits | $46,041,000 | 6,690 |
| Interest-bearing deposits | $39,714,000 | 6,618 |
| Deposits held in domestic offices | $46,041,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,554 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,061,000 | 2,735 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $216,000 | 6,904 |
| Total equity capital | $6,307,000 | 6,553 |
| Total bank equity capital | $6,307,000 | 6,553 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $4,707,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $550,000 | 4,851 |
| Earning assets | $55,932,000 | 6,415 |
| Long-term assets (5+ years) | $15,219,000 | 4,165 |
| Average Assets, year-to-date | $62,587,000 | 6,316 |
| Average Assets, quarterly | $62,587,000 | 6,316 |
| Volatile liabilities | $4,533,000 | 7,338 |
| Insider loans | $723,000 | 4,717 |
| FHLB advances | $8,061,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,216,000 | 5,433 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,528 |
| Tier 2 risk-based capital | $561,000 | 5,372 |
| Total risk weighted assets | $44,817,000 | 5,940 |
| Total unused commitments | $6,216,000 | 5,444 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $63,619,000 | 6,285 |
| Cash and due from depository institutions | $2,548,000 | 6,075 |
| Interest-bearing balances | $340,000 | 4,043 |
| Securities | $15,169,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 5,895 |
| Net loans & leases | $42,535,000 | 5,870 |
| Loan loss allowance | $619,000 | 5,410 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,796,000 | 4,476 |
| Other real estate owned | $45,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,244,000 | 5,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,619,000 | 6,285 |
| Total liabilities | $57,262,000 | 6,239 |
| Total deposits | $47,485,000 | 6,611 |
| Interest-bearing deposits | $40,316,000 | 6,578 |
| Deposits held in domestic offices | $47,485,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,462,000 | 2,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,070,000 | 2,897 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,554 |
| Total equity capital | $6,357,000 | 6,477 |
| Total bank equity capital | $6,357,000 | 6,477 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $4,757,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $588,000 | 4,783 |
| Earning assets | $58,326,000 | 6,266 |
| Long-term assets (5+ years) | $14,327,000 | 4,300 |
| Average Assets, year-to-date | $61,551,000 | 6,271 |
| Average Assets, quarterly | $62,288,500 | 6,309 |
| Volatile liabilities | $6,033,000 | 6,875 |
| Insider loans | $835,000 | 4,444 |
| FHLB advances | $7,070,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,837,000 | 5,821 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,412 |
| Tier 2 risk-based capital | $580,000 | 5,269 |
| Total risk weighted assets | $46,340,000 | 5,853 |
| Total unused commitments | $4,837,000 | 5,826 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $60,958,000 | 6,413 |
| Cash and due from depository institutions | $3,176,000 | 6,112 |
| Interest-bearing balances | $338,000 | 4,181 |
| Securities | $14,178,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,568 |
| Net loans & leases | $40,174,000 | 6,046 |
| Loan loss allowance | $710,000 | 5,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,821,000 | 4,429 |
| Other real estate owned | $251,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,336,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,958,000 | 6,413 |
| Total liabilities | $54,755,000 | 6,375 |
| Total deposits | $46,408,000 | 6,690 |
| Interest-bearing deposits | $39,331,000 | 6,665 |
| Deposits held in domestic offices | $46,408,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,078,000 | 2,684 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $269,000 | 6,679 |
| Total equity capital | $6,203,000 | 6,542 |
| Total bank equity capital | $6,203,000 | 6,542 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $4,603,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $715,000 | 4,250 |
| Earning assets | $54,712,000 | 6,469 |
| Long-term assets (5+ years) | $13,741,000 | 4,409 |
| Average Assets, year-to-date | $61,034,000 | 6,326 |
| Average Assets, quarterly | $61,627,000 | 6,344 |
| Volatile liabilities | $3,747,000 | 7,729 |
| Insider loans | $901,000 | 4,258 |
| FHLB advances | $8,078,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,278,000 | 5,284 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,519 |
| Tier 2 risk-based capital | $572,000 | 5,325 |
| Total risk weighted assets | $45,642,000 | 5,896 |
| Total unused commitments | $6,278,000 | 5,290 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $62,296,000 | 6,342 |
| Cash and due from depository institutions | $2,912,000 | 6,121 |
| Interest-bearing balances | $362,000 | 4,242 |
| Securities | $13,583,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,654,000 | 5,845 |
| Loan loss allowance | $674,000 | 5,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,842,000 | 4,350 |
| Other real estate owned | $67,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,238,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,296,000 | 6,342 |
| Total liabilities | $56,020,000 | 6,287 |
| Total deposits | $45,319,000 | 6,749 |
| Interest-bearing deposits | $39,680,000 | 6,660 |
| Deposits held in domestic offices | $45,319,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,990 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,086,000 | 2,647 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $247,000 | 6,947 |
| Total equity capital | $6,276,000 | 6,515 |
| Total bank equity capital | $6,276,000 | 6,515 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $4,676,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $659,000 | 4,367 |
| Earning assets | $56,599,000 | 6,356 |
| Long-term assets (5+ years) | $13,690,000 | 4,275 |
| Average Assets, year-to-date | $61,059,330 | 6,340 |
| Average Assets, quarterly | $61,426,500 | 6,340 |
| Volatile liabilities | $6,774,000 | 6,682 |
| Insider loans | $773,000 | 4,564 |
| FHLB advances | $8,086,000 | 2,487 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,689,000 | 5,485 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,511 |
| Tier 2 risk-based capital | $579,000 | 5,262 |
| Total risk weighted assets | $46,214,000 | 5,816 |
| Total unused commitments | $5,689,000 | 5,496 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $60,557,000 | 6,388 |
| Cash and due from depository institutions | $2,820,000 | 6,099 |
| Interest-bearing balances | $354,000 | 4,161 |
| Securities | $13,669,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 6,308 |
| Net loans & leases | $40,176,000 | 5,992 |
| Loan loss allowance | $648,000 | 5,204 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,854,000 | 4,304 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,061,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,557,000 | 6,388 |
| Total liabilities | $54,377,000 | 6,357 |
| Total deposits | $47,030,000 | 6,616 |
| Interest-bearing deposits | $40,976,000 | 6,543 |
| Deposits held in domestic offices | $47,030,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,099,000 | 2,694 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,981 |
| Total equity capital | $6,180,000 | 6,498 |
| Total bank equity capital | $6,180,000 | 6,498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $4,580,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $561,000 | 4,932 |
| Earning assets | $55,176,000 | 6,398 |
| Long-term assets (5+ years) | $11,728,000 | 4,557 |
| Average Assets, year-to-date | $60,441,000 | 6,371 |
| Average Assets, quarterly | $60,441,000 | 6,371 |
| Volatile liabilities | $4,748,000 | 7,377 |
| Insider loans | $747,000 | 4,591 |
| FHLB advances | $7,099,000 | 2,545 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,916,000 | 4,677 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,457 |
| Tier 2 risk-based capital | $558,000 | 5,304 |
| Total risk weighted assets | $44,567,000 | 5,864 |
| Total unused commitments | $7,916,000 | 4,690 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $60,325,000 | 6,385 |
| Cash and due from depository institutions | $2,285,000 | 5,964 |
| Interest-bearing balances | $365,000 | 4,061 |
| Securities | $12,422,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 3,445 |
| Net loans & leases | $38,860,000 | 6,091 |
| Loan loss allowance | $620,000 | 5,276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,874,000 | 4,256 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,118,000 | 6,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,325,000 | 6,385 |
| Total liabilities | $53,706,000 | 6,382 |
| Total deposits | $46,304,000 | 6,645 |
| Interest-bearing deposits | $40,404,000 | 6,548 |
| Deposits held in domestic offices | $46,304,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,108,000 | 2,733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,672 |
| Total equity capital | $6,619,000 | 6,217 |
| Total bank equity capital | $6,619,000 | 6,217 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $5,019,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $610,000 | 4,882 |
| Earning assets | $55,413,000 | 6,363 |
| Long-term assets (5+ years) | $8,658,000 | 5,101 |
| Average Assets, year-to-date | $59,689,000 | 6,269 |
| Average Assets, quarterly | $60,125,000 | 6,362 |
| Volatile liabilities | $3,698,000 | 7,829 |
| Insider loans | $762,000 | 4,579 |
| FHLB advances | $7,108,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,398,000 | 5,032 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,129 |
| Tier 2 risk-based capital | $539,000 | 5,393 |
| Total risk weighted assets | $43,073,000 | 5,966 |
| Total unused commitments | $6,398,000 | 5,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $59,544,000 | 6,344 |
| Cash and due from depository institutions | $2,045,000 | 6,124 |
| Interest-bearing balances | $87,000 | 5,374 |
| Securities | $12,069,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,580 |
| Net loans & leases | $41,072,000 | 5,854 |
| Loan loss allowance | $541,000 | 5,550 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,957,000 | 4,087 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,180,000 | 6,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,544,000 | 6,344 |
| Total liabilities | $53,695,000 | 6,302 |
| Total deposits | $46,006,000 | 6,605 |
| Interest-bearing deposits | $39,709,000 | 6,552 |
| Deposits held in domestic offices | $46,006,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,145,000 | 2,560 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $544,000 | 5,171 |
| Total equity capital | $5,849,000 | 6,517 |
| Total bank equity capital | $5,849,000 | 6,517 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $4,249,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $673,000 | 4,845 |
| Earning assets | $54,449,000 | 6,327 |
| Long-term assets (5+ years) | $6,919,000 | 5,557 |
| Average Assets, year-to-date | $55,592,800 | 6,393 |
| Average Assets, quarterly | $59,157,500 | 6,323 |
| Volatile liabilities | $4,397,000 | 7,630 |
| Insider loans | $351,000 | 6,123 |
| FHLB advances | $7,145,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,362,000 | 4,955 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,435 |
| Tier 2 risk-based capital | $541,000 | 5,235 |
| Total risk weighted assets | $43,362,000 | 5,868 |
| Total unused commitments | $6,362,000 | 4,962 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $51,767,000 | 6,747 |
| Cash and due from depository institutions | $2,330,000 | 6,224 |
| Interest-bearing balances | $1,606,000 | 1,919 |
| Securities | $10,438,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $35,035,000 | 6,358 |
| Loan loss allowance | $437,000 | 6,169 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,976,000 | 4,035 |
| Other real estate owned | $100,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $688,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,767,000 | 6,747 |
| Total liabilities | $46,285,000 | 6,703 |
| Total deposits | $41,231,000 | 6,864 |
| Interest-bearing deposits | $35,994,000 | 6,789 |
| Deposits held in domestic offices | $41,231,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,349,000 | 3,079 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $705,000 | 4,649 |
| Total equity capital | $5,482,000 | 6,726 |
| Total bank equity capital | $5,482,000 | 6,726 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $3,882,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $461,000 | 5,401 |
| Earning assets | $48,279,000 | 6,667 |
| Long-term assets (5+ years) | $4,461,000 | 6,222 |
| Average Assets, year-to-date | $50,311,000 | 6,653 |
| Average Assets, quarterly | $51,304,000 | 6,709 |
| Volatile liabilities | $4,546,000 | 7,647 |
| Insider loans | $1,092,000 | 3,656 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,778,000 | 5,519 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,646 |
| Tier 2 risk-based capital | $437,000 | 5,850 |
| Total risk weighted assets | $37,582,600 | 6,289 |
| Total unused commitments | $4,778,000 | 5,523 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $49,465,000 | 6,935 |
| Cash and due from depository institutions | $3,026,000 | 6,217 |
| Interest-bearing balances | $1,486,000 | 2,019 |
| Securities | $12,102,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,483,000 | 6,649 |
| Loan loss allowance | $439,000 | 6,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,045,000 | 3,947 |
| Other real estate owned | $108,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $701,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,465,000 | 6,935 |
| Total liabilities | $43,607,000 | 6,983 |
| Total deposits | $41,650,000 | 6,914 |
| Interest-bearing deposits | $36,541,000 | 6,816 |
| Deposits held in domestic offices | $41,650,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 3,301 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $867,000 | 4,706 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $405,000 | 6,034 |
| Total equity capital | $5,858,000 | 6,349 |
| Total bank equity capital | $5,858,000 | 6,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $4,258,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $418,000 | 5,246 |
| Earning assets | $45,071,000 | 6,936 |
| Long-term assets (5+ years) | $2,824,000 | 7,249 |
| Average Assets, year-to-date | $48,288,200 | 6,881 |
| Average Assets, quarterly | $49,729,500 | 6,875 |
| Volatile liabilities | $5,663,000 | 7,019 |
| Insider loans | $762,000 | 4,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,715,000 | 6,210 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,338 |
| Tier 2 risk-based capital | $426,670 | 5,853 |
| Total risk weighted assets | $34,121,170 | 6,541 |
| Total unused commitments | $3,715,000 | 6,215 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $45,723,000 | 7,293 |
| Cash and due from depository institutions | $1,834,000 | 6,497 |
| Interest-bearing balances | $836,000 | 3,029 |
| Securities | $7,272,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
| Net loans & leases | $31,977,000 | 6,491 |
| Loan loss allowance | $440,000 | 6,087 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,139,000 | 3,698 |
| Other real estate owned | $93,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,723,000 | 7,293 |
| Total liabilities | $39,952,000 | 7,369 |
| Total deposits | $37,812,000 | 7,384 |
| Interest-bearing deposits | $32,973,000 | 7,282 |
| Deposits held in domestic offices | $37,812,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,273 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $607,000 | 4,080 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $295,000 | 7,513 |
| Total equity capital | $5,771,000 | 6,537 |
| Total bank equity capital | $5,771,000 | 6,537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $4,171,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $442,000 | 5,077 |
| Earning assets | $41,885,000 | 7,299 |
| Long-term assets (5+ years) | $1,885,000 | 7,805 |
| Average Assets, year-to-date | $46,216,000 | 7,050 |
| Average Assets, quarterly | $46,104,500 | 7,192 |
| Volatile liabilities | $4,718,000 | 7,176 |
| Insider loans | $886,000 | 3,845 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,526,000 | 5,589 |
| Tier 1 (core) risk-based capital | $5,688,000 | 6,418 |
| Tier 2 risk-based capital | $423,080 | 5,795 |
| Total risk weighted assets | $33,829,780 | 6,492 |
| Total unused commitments | $4,526,000 | 5,596 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $46,830,000 | 7,312 |
| Cash and due from depository institutions | $1,318,000 | 6,393 |
| Interest-bearing balances | $781,000 | 2,720 |
| Securities | $14,009,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,388,000 | 7,053 |
| Loan loss allowance | $413,000 | 6,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,467,000 | 3,201 |
| Other real estate owned | $6,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $642,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,830,000 | 7,312 |
| Total liabilities | $41,229,000 | 7,360 |
| Total deposits | $37,384,000 | 7,538 |
| Interest-bearing deposits | $32,416,000 | 7,478 |
| Deposits held in domestic offices | $37,384,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,894,000 | 1,886 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $623,000 | 3,882 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $328,000 | 7,467 |
| Total equity capital | $5,601,000 | 6,688 |
| Total bank equity capital | $5,601,000 | 6,688 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $4,001,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $372,000 | 5,964 |
| Earning assets | $43,178,000 | 7,281 |
| Long-term assets (5+ years) | $1,149,000 | 8,378 |
| Average Assets, year-to-date | $43,513,200 | 7,397 |
| Average Assets, quarterly | $45,935,500 | 7,333 |
| Volatile liabilities | $6,788,000 | 6,218 |
| Insider loans | $694,000 | 4,530 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,147,000 | 5,659 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,589 |
| Tier 2 risk-based capital | $378,400 | 6,204 |
| Total risk weighted assets | $30,237,200 | 6,962 |
| Total unused commitments | $4,147,000 | 5,668 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $39,608,000 | 8,207 |
| Cash and due from depository institutions | $1,451,000 | 8,098 |
| Interest-bearing balances | $840,000 | 2,560 |
| Securities | $13,192,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
| Net loans & leases | $21,826,000 | 8,130 |
| Loan loss allowance | $414,000 | 6,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,179,000 | 5,472 |
| Other real estate owned | $13,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $572,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,608,000 | 8,207 |
| Total liabilities | $34,285,000 | 8,309 |
| Total deposits | $31,769,000 | 8,439 |
| Interest-bearing deposits | $28,218,000 | 8,288 |
| Deposits held in domestic offices | $31,769,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 2,486 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $637,000 | 3,741 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $403,000 | 6,772 |
| Total equity capital | $5,323,000 | 6,968 |
| Total bank equity capital | $5,323,000 | 6,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $3,723,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $307,000 | 6,808 |
| Earning assets | $37,233,000 | 8,089 |
| Long-term assets (5+ years) | $2,155,000 | 7,693 |
| Average Assets, year-to-date | $39,099,800 | 8,104 |
| Average Assets, quarterly | $40,250,000 | 8,089 |
| Volatile liabilities | $3,825,000 | 7,885 |
| Insider loans | $207,000 | 7,662 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,743,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,877 |
| Tier 2 risk-based capital | $291,110 | 7,340 |
| Total risk weighted assets | $23,165,510 | 8,087 |
| Total unused commitments | $3,743,000 | 5,837 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $37,594,000 | 8,662 |
| Cash and due from depository institutions | $1,786,000 | 8,427 |
| Interest-bearing balances | $1,280,000 | 2,263 |
| Securities | $11,834,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 8,266 |
| Net loans & leases | $22,319,000 | 8,155 |
| Loan loss allowance | $398,000 | 7,010 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $480,000 | 8,400 |
| Other real estate owned | $19,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $643,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,594,000 | 8,662 |
| Total liabilities | $32,554,000 | 8,779 |
| Total deposits | $29,969,000 | 8,945 |
| Interest-bearing deposits | $26,817,000 | 8,756 |
| Deposits held in domestic offices | $29,969,000 | 8,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,226 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $179,000 | 4,084 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $457,000 | 6,581 |
| Total equity capital | $5,040,000 | 7,337 |
| Total bank equity capital | $5,040,000 | 7,337 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $3,440,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $376,000 | 6,104 |
| Earning assets | $35,946,000 | 8,446 |
| Long-term assets (5+ years) | $1,745,000 | 8,151 |
| Average Assets, year-to-date | $37,724,800 | 8,447 |
| Average Assets, quarterly | $37,526,500 | 8,607 |
| Volatile liabilities | $4,260,000 | 7,464 |
| Insider loans | $217,000 | 7,821 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,133,000 | 6,234 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,276 |
| Tier 2 risk-based capital | $290,090 | 7,465 |
| Total risk weighted assets | $23,099,590 | 8,231 |
| Total unused commitments | $3,133,000 | 6,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,953,000 | 8,807 |
| Cash and due from depository institutions | $1,509,000 | 9,073 |
| Interest-bearing balances | $660,000 | 2,974 |
| Securities | $13,841,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,457,000 | 8,436 |
| Loan loss allowance | $345,000 | 7,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $508,000 | 8,444 |
| Other real estate owned | $25,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $613,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,953,000 | 8,807 |
| Total liabilities | $33,134,000 | 8,918 |
| Total deposits | $29,429,000 | 9,251 |
| Interest-bearing deposits | $25,963,000 | 9,088 |
| Deposits held in domestic offices | $29,429,000 | 9,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,547,000 | 2,115 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $4,819,000 | 7,321 |
| Total bank equity capital | $4,819,000 | 7,321 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $3,219,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $353,000 | 5,772 |
| Earning assets | $35,958,000 | 8,619 |
| Long-term assets (5+ years) | $2,425,000 | 7,890 |
| Average Assets, year-to-date | $37,851,800 | 8,703 |
| Average Assets, quarterly | $37,421,000 | 8,841 |
| Volatile liabilities | $5,811,000 | 6,195 |
| Insider loans | $492,000 | 5,743 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,596,000 | 8,090 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,414 |
| Tier 2 risk-based capital | $286,890 | 7,693 |
| Total risk weighted assets | $22,893,390 | 8,406 |
| Total unused commitments | $1,596,000 | 8,102 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $37,628,000 | 9,137 |
| Cash and due from depository institutions | $1,556,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,096,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,835,000 | 9,099 |
| Loan loss allowance | $339,000 | 8,156 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $550,000 | 8,407 |
| Other real estate owned | $31,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $560,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,628,000 | 9,137 |
| Total liabilities | $33,157,000 | 9,247 |
| Total deposits | $30,868,000 | 9,424 |
| Interest-bearing deposits | $27,633,000 | 9,198 |
| Deposits held in domestic offices | $30,868,000 | 9,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 2,166 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $161,000 | 10,110 |
| Total equity capital | $4,471,000 | 7,831 |
| Total bank equity capital | $4,471,000 | 7,831 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $2,871,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $34,931,000 | 9,040 |
| Long-term assets (5+ years) | $3,707,000 | 7,261 |
| Average Assets, year-to-date | $36,537,200 | 9,112 |
| Average Assets, quarterly | $36,726,000 | 9,197 |
| Volatile liabilities | $4,390,000 | 6,986 |
| Insider loans | $417,000 | 6,273 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,027,000 | 6,363 |
| Tier 1 (core) risk-based capital | $4,471,000 | 7,760 |
| Tier 2 risk-based capital | $260,380 | 8,184 |
| Total risk weighted assets | $20,751,580 | 8,976 |
| Total unused commitments | $3,027,000 | 6,384 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,638,000 | 9,592 |
| Cash and due from depository institutions | $2,021,000 | 10,332 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,249,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,250,000 | 9,340 |
| Loan loss allowance | $345,000 | 8,168 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $564,000 | 8,466 |
| Other real estate owned | $37,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $517,000 | 9,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,638,000 | 9,592 |
| Total liabilities | $31,536,000 | 9,708 |
| Total deposits | $29,650,000 | 9,862 |
| Interest-bearing deposits | $26,759,000 | 9,584 |
| Deposits held in domestic offices | $29,650,000 | 9,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,196 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $245,000 | 9,144 |
| Total equity capital | $4,102,000 | 8,148 |
| Total bank equity capital | $4,102,000 | 8,148 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $2,502,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $32,599,000 | 9,543 |
| Long-term assets (5+ years) | $2,370,000 | 8,554 |
| Average Assets, year-to-date | $33,776,600 | 9,719 |
| Average Assets, quarterly | $35,101,500 | 9,603 |
| Volatile liabilities | $3,992,000 | 7,429 |
| Insider loans | $160,000 | 4,492 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,452,000 | 6,722 |
| Tier 1 (core) risk-based capital | $4,102,000 | 8,089 |
| Tier 2 risk-based capital | $241,040 | 8,582 |
| Total risk weighted assets | $19,179,540 | 9,485 |
| Total unused commitments | $2,452,000 | 6,751 |
| Derivatives | $0 | 651 |