Home > Tri-State Bank and Trust > Assets and Liabilities
Tri-State Bank and Trust, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $34,557,000 | 5,768 |
| Cash and due from depository institutions | $3,270,000 | 5,687 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $52,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $26,475,000 | 105 |
| Net loans & leases | $1,774,000 | 6,022 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $456,000 | 5,078 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,530,000 | 3,936 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,557,000 | 5,768 |
| Total liabilities | $26,411,000 | 5,824 |
| Total deposits | $26,388,000 | 5,800 |
| Interest-bearing deposits | $12,760,000 | 5,943 |
| Deposits held in domestic offices | $26,388,000 | 5,800 |
| % insured | 73.46% | 4,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $23,000 | 5,978 |
| Total equity capital | $8,146,000 | 5,037 |
| Total bank equity capital | $8,146,000 | 5,037 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $625,000 | 2,461 |
| Surplus | $4,000,000 | 3,586 |
| Undivided profits | $3,521,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $27,000 | 6,010 |
| Earning assets | $28,301,000 | 5,817 |
| Long-term assets (5+ years) | $656,000 | 5,962 |
| Average Assets, year-to-date | $32,824,670 | 5,805 |
| Average Assets, quarterly | $33,346,000 | 5,788 |
| Volatile liabilities | $300,000 | 5,740 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $8,146,000 | 4,968 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $10,423,000 | 5,946 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $32,135,000 | 5,874 |
| Cash and due from depository institutions | $3,063,000 | 5,746 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $23,333,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $2,194,000 | 6,081 |
| Loan loss allowance | $188,000 | 5,790 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $501,000 | 5,080 |
| Other real estate owned | $79,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,965,000 | 3,720 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,135,000 | 5,874 |
| Total liabilities | $27,073,000 | 5,870 |
| Total deposits | $27,054,000 | 5,845 |
| Interest-bearing deposits | $12,901,000 | 6,004 |
| Deposits held in domestic offices | $27,054,000 | 5,845 |
| % insured | 74.91% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,000 | 6,041 |
| Total equity capital | $5,062,000 | 5,618 |
| Total bank equity capital | $5,062,000 | 5,618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 2,483 |
| Surplus | $4,000,000 | 3,611 |
| Undivided profits | $437,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $462,000 | 4,231 |
| Earning assets | $25,527,000 | 5,923 |
| Long-term assets (5+ years) | $23,430,000 | 4,379 |
| Average Assets, year-to-date | $31,958,500 | 5,878 |
| Average Assets, quarterly | $31,958,500 | 5,878 |
| Volatile liabilities | $300,000 | 5,796 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $5,062,000 | 5,586 |
| Tier 2 risk-based capital | $180,000 | 5,753 |
| Total risk weighted assets | $14,421,000 | 5,916 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $31,782,000 | 5,930 |
| Cash and due from depository institutions | $2,361,000 | 5,800 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $23,353,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $2,071,000 | 6,141 |
| Loan loss allowance | $188,000 | 5,829 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $508,000 | 5,117 |
| Other real estate owned | $119,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,370,000 | 3,581 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,782,000 | 5,930 |
| Total liabilities | $26,752,000 | 5,930 |
| Total deposits | $26,741,000 | 5,904 |
| Interest-bearing deposits | $13,300,000 | 6,053 |
| Deposits held in domestic offices | $26,741,000 | 5,904 |
| % insured | 77.65% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,000 | 6,126 |
| Total equity capital | $5,030,000 | 5,658 |
| Total bank equity capital | $5,030,000 | 5,658 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $625,000 | 2,514 |
| Surplus | $4,000,000 | 3,639 |
| Undivided profits | $405,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $442,000 | 4,405 |
| Earning assets | $25,424,000 | 5,982 |
| Long-term assets (5+ years) | $23,471,000 | 4,424 |
| Average Assets, year-to-date | $32,662,400 | 5,916 |
| Average Assets, quarterly | $31,971,500 | 5,927 |
| Volatile liabilities | $275,000 | 5,890 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $5,030,000 | 5,635 |
| Tier 2 risk-based capital | $183,000 | 5,784 |
| Total risk weighted assets | $14,625,000 | 5,976 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $32,161,000 | 6,001 |
| Cash and due from depository institutions | $2,415,000 | 5,958 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $23,377,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,647,000 | 6,224 |
| Loan loss allowance | $188,000 | 5,906 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $516,000 | 5,168 |
| Other real estate owned | $239,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,967,000 | 3,790 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,161,000 | 6,001 |
| Total liabilities | $26,865,000 | 5,998 |
| Total deposits | $26,809,000 | 5,972 |
| Interest-bearing deposits | $12,924,000 | 6,140 |
| Deposits held in domestic offices | $26,809,000 | 5,972 |
| % insured | 76.26% | 4,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $56,000 | 6,031 |
| Total equity capital | $5,296,000 | 5,669 |
| Total bank equity capital | $5,296,000 | 5,669 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $625,000 | 2,560 |
| Surplus | $4,000,000 | 3,670 |
| Undivided profits | $671,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $464,000 | 4,391 |
| Earning assets | $26,024,000 | 6,051 |
| Long-term assets (5+ years) | $23,547,000 | 4,468 |
| Average Assets, year-to-date | $32,882,500 | 5,993 |
| Average Assets, quarterly | $32,188,500 | 6,005 |
| Volatile liabilities | $275,000 | 5,963 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $5,296,000 | 5,631 |
| Tier 2 risk-based capital | $188,000 | 5,855 |
| Total risk weighted assets | $14,896,000 | 6,045 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $32,216,000 | 6,071 |
| Cash and due from depository institutions | $2,236,000 | 6,028 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $23,396,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,872,000 | 6,296 |
| Loan loss allowance | $188,000 | 5,968 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $523,000 | 5,220 |
| Other real estate owned | $239,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,950,000 | 3,805 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $32,216,000 | 6,071 |
| Total liabilities | $26,675,000 | 6,073 |
| Total deposits | $26,631,000 | 6,049 |
| Interest-bearing deposits | $17,907,000 | 6,117 |
| Deposits held in domestic offices | $26,631,000 | 6,049 |
| % insured | 99.97% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $44,000 | 6,124 |
| Total equity capital | $5,541,000 | 5,653 |
| Total bank equity capital | $5,541,000 | 5,653 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $625,000 | 2,594 |
| Surplus | $4,000,000 | 3,709 |
| Undivided profits | $916,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $445,000 | 4,395 |
| Earning assets | $26,268,000 | 6,117 |
| Long-term assets (5+ years) | $23,588,000 | 4,536 |
| Average Assets, year-to-date | $33,123,000 | 6,059 |
| Average Assets, quarterly | $33,851,500 | 6,038 |
| Volatile liabilities | $275,000 | 6,038 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $5,541,000 | 5,633 |
| Tier 2 risk-based capital | $188,000 | 5,900 |
| Total risk weighted assets | $15,044,000 | 6,100 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $35,487,000 | 6,064 |
| Cash and due from depository institutions | $5,020,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $23,677,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $3,044,000 | 6,366 |
| Loan loss allowance | $188,000 | 6,027 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $534,000 | 5,249 |
| Other real estate owned | $239,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,973,000 | 3,753 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $35,487,000 | 6,064 |
| Total liabilities | $30,208,000 | 6,077 |
| Total deposits | $30,183,000 | 6,041 |
| Interest-bearing deposits | $20,795,000 | 6,106 |
| Deposits held in domestic offices | $30,183,000 | 6,041 |
| % insured | 73.86% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $25,000 | 6,302 |
| Total equity capital | $5,279,000 | 5,777 |
| Total bank equity capital | $5,279,000 | 5,777 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $625,000 | 2,633 |
| Surplus | $4,000,000 | 3,739 |
| Undivided profits | $654,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $466,000 | 4,243 |
| Earning assets | $26,721,000 | 6,169 |
| Long-term assets (5+ years) | $24,013,000 | 4,526 |
| Average Assets, year-to-date | $33,576,500 | 6,107 |
| Average Assets, quarterly | $33,576,500 | 6,107 |
| Volatile liabilities | $778,000 | 5,749 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $5,279,000 | 5,727 |
| Tier 2 risk-based capital | $188,000 | 5,885 |
| Total risk weighted assets | $15,858,000 | 6,141 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $31,666,000 | 6,230 |
| Cash and due from depository institutions | $1,353,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $23,695,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $2,932,000 | 6,459 |
| Loan loss allowance | $188,000 | 6,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $481,000 | 5,408 |
| Other real estate owned | $239,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,966,000 | 3,837 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,666,000 | 6,230 |
| Total liabilities | $26,697,000 | 6,228 |
| Total deposits | $26,687,000 | 6,195 |
| Interest-bearing deposits | $18,146,000 | 6,262 |
| Deposits held in domestic offices | $26,687,000 | 6,195 |
| % insured | 84.22% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,000 | 6,457 |
| Total equity capital | $4,969,000 | 5,908 |
| Total bank equity capital | $4,969,000 | 5,908 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $625,000 | 2,686 |
| Surplus | $4,000,000 | 3,775 |
| Undivided profits | $344,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $457,000 | 4,425 |
| Earning assets | $26,627,000 | 6,246 |
| Long-term assets (5+ years) | $24,092,000 | 4,577 |
| Average Assets, year-to-date | $33,579,200 | 6,185 |
| Average Assets, quarterly | $34,254,500 | 6,174 |
| Volatile liabilities | $778,000 | 5,887 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,969,000 | 5,875 |
| Tier 2 risk-based capital | $188,000 | 6,064 |
| Total risk weighted assets | $31,728,000 | 5,668 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $36,843,000 | 6,183 |
| Cash and due from depository institutions | $4,983,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $23,714,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $3,538,000 | 6,532 |
| Loan loss allowance | $188,000 | 6,190 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $485,000 | 5,468 |
| Other real estate owned | $239,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,884,000 | 3,425 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,843,000 | 6,183 |
| Total liabilities | $31,226,000 | 6,200 |
| Total deposits | $31,169,000 | 6,157 |
| Interest-bearing deposits | $22,280,000 | 6,224 |
| Deposits held in domestic offices | $31,169,000 | 6,157 |
| % insured | 73.70% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $57,000 | 6,310 |
| Total equity capital | $5,617,000 | 5,809 |
| Total bank equity capital | $5,617,000 | 5,809 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $625,000 | 2,722 |
| Surplus | $4,000,000 | 3,812 |
| Undivided profits | $992,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $465,000 | 4,500 |
| Earning assets | $27,252,000 | 6,308 |
| Long-term assets (5+ years) | $24,770,000 | 4,610 |
| Average Assets, year-to-date | $34,057,500 | 6,253 |
| Average Assets, quarterly | $34,882,500 | 6,231 |
| Volatile liabilities | $738,000 | 5,973 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $5,617,000 | 5,781 |
| Tier 2 risk-based capital | $188,000 | 6,125 |
| Total risk weighted assets | $36,901,000 | 5,518 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $32,922,000 | 6,331 |
| Cash and due from depository institutions | $2,375,000 | 6,139 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $23,862,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $4,044,000 | 6,590 |
| Loan loss allowance | $188,000 | 6,254 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $490,000 | 5,495 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,151,000 | 4,369 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,922,000 | 6,331 |
| Total liabilities | $27,619,000 | 6,340 |
| Total deposits | $27,566,000 | 6,312 |
| Interest-bearing deposits | $19,282,000 | 6,371 |
| Deposits held in domestic offices | $27,566,000 | 6,311 |
| % insured | 78.64% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $53,000 | 6,353 |
| Total equity capital | $5,303,000 | 5,920 |
| Total bank equity capital | $5,303,000 | 5,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 2,754 |
| Surplus | $4,000,000 | 3,841 |
| Undivided profits | $678,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $329,000 | 5,183 |
| Earning assets | $27,906,000 | 6,356 |
| Long-term assets (5+ years) | $24,981,000 | 4,634 |
| Average Assets, year-to-date | $33,129,000 | 6,325 |
| Average Assets, quarterly | $33,297,500 | 6,330 |
| Volatile liabilities | $738,000 | 6,010 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $5,303,000 | 5,890 |
| Tier 2 risk-based capital | $188,000 | 6,189 |
| Total risk weighted assets | $32,977,000 | 5,717 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $33,673,000 | 6,391 |
| Cash and due from depository institutions | $1,177,000 | 6,205 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $24,776,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
| Net loans & leases | $4,536,000 | 6,653 |
| Loan loss allowance | $188,000 | 6,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $495,000 | 5,533 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,489,000 | 4,983 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,673,000 | 6,391 |
| Total liabilities | $28,645,000 | 6,392 |
| Total deposits | $28,618,000 | 6,362 |
| Interest-bearing deposits | $18,863,000 | 6,454 |
| Deposits held in domestic offices | $28,618,000 | 6,362 |
| % insured | 79.35% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $27,000 | 6,581 |
| Total equity capital | $5,028,000 | 6,004 |
| Total bank equity capital | $5,028,000 | 6,004 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $625,000 | 2,784 |
| Surplus | $4,000,000 | 3,874 |
| Undivided profits | $403,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $474,000 | 4,367 |
| Earning assets | $30,512,000 | 6,376 |
| Long-term assets (5+ years) | $26,013,000 | 4,594 |
| Average Assets, year-to-date | $33,232,500 | 6,390 |
| Average Assets, quarterly | $33,232,500 | 6,390 |
| Volatile liabilities | $738,000 | 6,040 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,028,000 | 6,006 |
| Tier 2 risk-based capital | $188,000 | 6,256 |
| Total risk weighted assets | $32,691,000 | 5,763 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,792,000 | 6,462 |
| Cash and due from depository institutions | $1,873,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $24,794,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $4,148,000 | 6,743 |
| Loan loss allowance | $188,000 | 6,384 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $500,000 | 5,579 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,477,000 | 5,096 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,792,000 | 6,462 |
| Total liabilities | $27,796,000 | 6,465 |
| Total deposits | $27,785,000 | 6,438 |
| Interest-bearing deposits | $18,674,000 | 6,516 |
| Deposits held in domestic offices | $27,785,000 | 6,437 |
| % insured | 83.92% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,000 | 6,748 |
| Total equity capital | $4,996,000 | 6,043 |
| Total bank equity capital | $4,996,000 | 6,043 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $625,000 | 2,818 |
| Surplus | $4,000,000 | 3,911 |
| Undivided profits | $371,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $462,000 | 4,531 |
| Earning assets | $28,942,000 | 6,462 |
| Long-term assets (5+ years) | $26,136,000 | 4,577 |
| Average Assets, year-to-date | $32,644,600 | 6,469 |
| Average Assets, quarterly | $31,887,000 | 6,480 |
| Volatile liabilities | $738,000 | 6,147 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,059 |
| Tier 2 risk-based capital | $188,000 | 6,313 |
| Total risk weighted assets | $32,765,000 | 5,828 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $30,982,000 | 6,568 |
| Cash and due from depository institutions | $864,000 | 6,348 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,313,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $3,837,000 | 6,825 |
| Loan loss allowance | $188,000 | 6,471 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $504,000 | 5,625 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $464,000 | 6,477 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,982,000 | 6,568 |
| Total liabilities | $25,970,000 | 6,578 |
| Total deposits | $25,811,000 | 6,554 |
| Interest-bearing deposits | $17,764,000 | 6,628 |
| Deposits held in domestic offices | $25,811,000 | 6,553 |
| % insured | 87.07% | 3,189 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,252 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $59,000 | 6,570 |
| Total equity capital | $5,012,000 | 6,117 |
| Total bank equity capital | $5,012,000 | 6,117 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $625,000 | 2,852 |
| Surplus | $4,000,000 | 3,947 |
| Undivided profits | $387,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $464,000 | 4,653 |
| Earning assets | $29,150,000 | 6,530 |
| Long-term assets (5+ years) | $26,588,000 | 4,580 |
| Average Assets, year-to-date | $32,607,750 | 6,545 |
| Average Assets, quarterly | $31,091,000 | 6,569 |
| Volatile liabilities | $838,000 | 6,138 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,012,000 | 6,120 |
| Tier 2 risk-based capital | $188,000 | 6,397 |
| Total risk weighted assets | $31,110,000 | 5,944 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,200,000 | 6,613 |
| Cash and due from depository institutions | $1,943,000 | 6,389 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $24,641,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $3,674,000 | 6,877 |
| Loan loss allowance | $188,000 | 6,517 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $509,000 | 5,654 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $433,000 | 6,533 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $31,200,000 | 6,613 |
| Total liabilities | $26,192,000 | 6,623 |
| Total deposits | $26,145,000 | 6,595 |
| Interest-bearing deposits | $17,999,000 | 6,675 |
| Deposits held in domestic offices | $26,145,000 | 6,595 |
| % insured | 86.08% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $47,000 | 6,676 |
| Total equity capital | $5,008,000 | 6,153 |
| Total bank equity capital | $5,008,000 | 6,153 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $625,000 | 2,876 |
| Surplus | $4,000,000 | 3,957 |
| Undivided profits | $383,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $433,000 | 4,817 |
| Earning assets | $28,315,000 | 6,600 |
| Long-term assets (5+ years) | $25,372,000 | 4,624 |
| Average Assets, year-to-date | $33,149,670 | 6,577 |
| Average Assets, quarterly | $31,855,000 | 6,607 |
| Volatile liabilities | $738,000 | 6,244 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,008,000 | 6,138 |
| Tier 2 risk-based capital | $188,000 | 6,438 |
| Total risk weighted assets | $31,170,000 | 5,969 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $32,510,000 | 6,662 |
| Cash and due from depository institutions | $1,781,000 | 6,445 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $24,667,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,858 |
| Net loans & leases | $2,713,000 | 6,964 |
| Loan loss allowance | $188,000 | 6,591 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $514,000 | 5,679 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $435,000 | 6,592 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,510,000 | 6,662 |
| Total liabilities | $27,489,000 | 6,673 |
| Total deposits | $27,456,000 | 6,647 |
| Interest-bearing deposits | $18,758,000 | 6,723 |
| Deposits held in domestic offices | $27,456,000 | 6,647 |
| % insured | 84.82% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $33,000 | 6,856 |
| Total equity capital | $5,021,000 | 6,239 |
| Total bank equity capital | $5,021,000 | 6,239 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $625,000 | 2,915 |
| Surplus | $4,000,000 | 3,993 |
| Undivided profits | $396,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $435,000 | 4,776 |
| Earning assets | $29,780,000 | 6,637 |
| Long-term assets (5+ years) | $25,834,000 | 4,591 |
| Average Assets, year-to-date | $34,124,500 | 6,614 |
| Average Assets, quarterly | $34,124,500 | 6,614 |
| Volatile liabilities | $576,000 | 6,373 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $5,021,000 | 6,169 |
| Tier 2 risk-based capital | $142,000 | 6,671 |
| Total risk weighted assets | $11,298,000 | 6,832 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $35,739,000 | 6,627 |
| Cash and due from depository institutions | $2,581,000 | 6,512 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $25,181,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
| Net loans & leases | $3,014,000 | 7,024 |
| Loan loss allowance | $188,000 | 6,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $519,000 | 5,711 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $444,000 | 6,653 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $35,739,000 | 6,627 |
| Total liabilities | $30,593,000 | 6,645 |
| Total deposits | $30,572,000 | 6,600 |
| Interest-bearing deposits | $20,925,000 | 6,693 |
| Deposits held in domestic offices | $30,572,000 | 6,599 |
| % insured | 83.82% | 5,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $21,000 | 6,968 |
| Total equity capital | $5,146,000 | 6,258 |
| Total bank equity capital | $5,146,000 | 6,258 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $625,000 | 2,941 |
| Surplus | $4,000,000 | 4,017 |
| Undivided profits | $521,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $444,000 | 4,781 |
| Earning assets | $32,195,000 | 6,618 |
| Long-term assets (5+ years) | $25,485,000 | 4,576 |
| Average Assets, year-to-date | $34,847,600 | 6,637 |
| Average Assets, quarterly | $35,671,000 | 6,619 |
| Volatile liabilities | $1,194,000 | 6,056 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,178 |
| Tier 2 risk-based capital | $188,000 | 6,557 |
| Total risk weighted assets | $32,654,000 | 6,005 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $35,603,000 | 6,702 |
| Cash and due from depository institutions | $2,321,000 | 6,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $25,195,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
| Net loans & leases | $3,605,000 | 7,115 |
| Loan loss allowance | $188,000 | 6,744 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $527,000 | 5,775 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $455,000 | 6,770 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $35,603,000 | 6,702 |
| Total liabilities | $30,454,000 | 6,710 |
| Total deposits | $30,377,000 | 6,674 |
| Interest-bearing deposits | $20,244,000 | 6,809 |
| Deposits held in domestic offices | $30,377,000 | 6,674 |
| % insured | 87.53% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $77,000 | 6,795 |
| Total equity capital | $5,149,000 | 6,344 |
| Total bank equity capital | $5,149,000 | 6,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 2,989 |
| Surplus | $4,000,000 | 4,061 |
| Undivided profits | $524,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $443,000 | 5,042 |
| Earning assets | $32,300,000 | 6,684 |
| Long-term assets (5+ years) | $25,551,000 | 4,570 |
| Average Assets, year-to-date | $34,624,750 | 6,726 |
| Average Assets, quarterly | $35,689,000 | 6,702 |
| Volatile liabilities | $1,184,000 | 6,135 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,149,000 | 6,247 |
| Tier 2 risk-based capital | $188,000 | 6,650 |
| Total risk weighted assets | $32,917,000 | 6,062 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $35,775,000 | 6,743 |
| Cash and due from depository institutions | $3,115,000 | 6,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $25,209,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $3,447,000 | 7,186 |
| Loan loss allowance | $188,000 | 6,792 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $536,000 | 5,802 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $468,000 | 6,802 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,775,000 | 6,743 |
| Total liabilities | $30,609,000 | 6,754 |
| Total deposits | $30,550,000 | 6,720 |
| Interest-bearing deposits | $21,956,000 | 6,808 |
| Deposits held in domestic offices | $30,550,000 | 6,719 |
| % insured | 82.34% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $59,000 | 6,926 |
| Total equity capital | $5,166,000 | 6,355 |
| Total bank equity capital | $5,166,000 | 6,355 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $625,000 | 3,029 |
| Surplus | $4,000,000 | 4,067 |
| Undivided profits | $541,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $445,000 | 4,929 |
| Earning assets | $31,656,000 | 6,755 |
| Long-term assets (5+ years) | $25,245,000 | 4,572 |
| Average Assets, year-to-date | $34,298,670 | 6,781 |
| Average Assets, quarterly | $34,651,500 | 6,779 |
| Volatile liabilities | $1,183,000 | 6,189 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $347,000 | 6,915 |
| Tier 1 (core) risk-based capital | $5,166,000 | 6,269 |
| Tier 2 risk-based capital | $188,000 | 6,698 |
| Total risk weighted assets | $33,487,000 | 6,071 |
| Total unused commitments | $347,000 | 6,915 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $33,528,000 | 6,864 |
| Cash and due from depository institutions | $2,191,000 | 6,699 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $27,165,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $3,136,000 | 7,248 |
| Loan loss allowance | $188,000 | 6,840 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $546,000 | 5,833 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $490,000 | 6,818 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,528,000 | 6,864 |
| Total liabilities | $28,128,000 | 6,901 |
| Total deposits | $28,082,000 | 6,864 |
| Interest-bearing deposits | $19,523,000 | 6,964 |
| Deposits held in domestic offices | $28,082,000 | 6,863 |
| % insured | 87.12% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $46,000 | 7,076 |
| Total equity capital | $5,400,000 | 6,307 |
| Total bank equity capital | $5,400,000 | 6,307 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $625,000 | 3,067 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $775,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $456,000 | 4,867 |
| Earning assets | $30,301,000 | 6,851 |
| Long-term assets (5+ years) | $26,268,000 | 4,485 |
| Average Assets, year-to-date | $33,560,500 | 6,848 |
| Average Assets, quarterly | $33,560,500 | 6,848 |
| Volatile liabilities | $1,169,000 | 6,218 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $512,000 | 6,912 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,236 |
| Tier 2 risk-based capital | $188,000 | 6,751 |
| Total risk weighted assets | $32,899,000 | 6,135 |
| Total unused commitments | $512,000 | 6,912 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $33,593,000 | 6,882 |
| Cash and due from depository institutions | $2,474,000 | 6,730 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $27,237,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $2,826,000 | 7,303 |
| Loan loss allowance | $188,000 | 6,882 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $555,000 | 5,838 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $501,000 | 6,889 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,593,000 | 6,882 |
| Total liabilities | $28,448,000 | 6,905 |
| Total deposits | $28,426,000 | 6,857 |
| Interest-bearing deposits | $20,078,000 | 6,950 |
| Deposits held in domestic offices | $28,426,000 | 6,855 |
| % insured | 85.87% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $22,000 | 7,270 |
| Total equity capital | $5,145,000 | 6,409 |
| Total bank equity capital | $5,145,000 | 6,409 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $625,000 | 3,093 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $520,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $455,000 | 5,019 |
| Earning assets | $30,063,000 | 6,877 |
| Long-term assets (5+ years) | $26,210,000 | 3,963 |
| Average Assets, year-to-date | $33,403,000 | 6,879 |
| Average Assets, quarterly | $33,841,500 | 6,877 |
| Volatile liabilities | $1,053,000 | 6,394 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $349,000 | 7,029 |
| Tier 1 (core) risk-based capital | $5,145,000 | 6,332 |
| Tier 2 risk-based capital | $188,000 | 6,791 |
| Total risk weighted assets | $32,163,000 | 6,219 |
| Total unused commitments | $349,000 | 7,029 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $34,090,000 | 6,928 |
| Cash and due from depository institutions | $1,157,000 | 6,795 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,327,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $3,509,000 | 7,364 |
| Loan loss allowance | $188,000 | 6,941 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $562,000 | 5,873 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $535,000 | 6,933 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,090,000 | 6,928 |
| Total liabilities | $28,931,000 | 6,958 |
| Total deposits | $28,062,000 | 6,933 |
| Interest-bearing deposits | $19,473,000 | 7,044 |
| Deposits held in domestic offices | $28,062,000 | 6,931 |
| % insured | 88.46% | 4,470 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $69,000 | 7,105 |
| Total equity capital | $5,159,000 | 6,475 |
| Total bank equity capital | $5,159,000 | 6,475 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $625,000 | 3,132 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $534,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $477,000 | 5,012 |
| Earning assets | $31,836,000 | 6,889 |
| Long-term assets (5+ years) | $26,222,000 | 3,897 |
| Average Assets, year-to-date | $33,355,500 | 6,944 |
| Average Assets, quarterly | $33,447,500 | 6,944 |
| Volatile liabilities | $1,852,000 | 6,024 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $800,000 | 6,864 |
| Tier 1 (core) risk-based capital | $5,159,000 | 6,381 |
| Tier 2 risk-based capital | $188,000 | 6,848 |
| Total risk weighted assets | $32,611,000 | 6,249 |
| Total unused commitments | $800,000 | 6,866 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $32,805,000 | 7,025 |
| Cash and due from depository institutions | $1,369,000 | 6,877 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,861,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $3,453,000 | 7,439 |
| Loan loss allowance | $188,000 | 6,998 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $573,000 | 5,914 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $549,000 | 6,961 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,805,000 | 7,025 |
| Total liabilities | $27,687,000 | 7,052 |
| Total deposits | $27,627,000 | 7,011 |
| Interest-bearing deposits | $19,201,000 | 7,119 |
| Deposits held in domestic offices | $27,627,000 | 7,010 |
| % insured | 88.96% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $60,000 | 7,213 |
| Total equity capital | $5,118,000 | 6,520 |
| Total bank equity capital | $5,118,000 | 6,520 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,174 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $493,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $482,000 | 4,975 |
| Earning assets | $30,314,000 | 6,990 |
| Long-term assets (5+ years) | $24,192,000 | 4,019 |
| Average Assets, year-to-date | $33,110,670 | 7,013 |
| Average Assets, quarterly | $32,873,000 | 7,027 |
| Volatile liabilities | $1,053,000 | 6,522 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $784,000 | 6,949 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,442 |
| Tier 2 risk-based capital | $188,000 | 6,904 |
| Total risk weighted assets | $32,925,000 | 6,299 |
| Total unused commitments | $784,000 | 6,952 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $32,941,000 | 7,079 |
| Cash and due from depository institutions | $1,089,000 | 6,926 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $26,808,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
| Net loans & leases | $3,283,000 | 7,498 |
| Loan loss allowance | $188,000 | 7,043 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $581,000 | 5,952 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $580,000 | 6,975 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,941,000 | 7,079 |
| Total liabilities | $27,860,000 | 7,106 |
| Total deposits | $27,819,000 | 7,059 |
| Interest-bearing deposits | $19,153,000 | 7,193 |
| Deposits held in domestic offices | $27,819,000 | 7,058 |
| % insured | 90.53% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $41,000 | 7,391 |
| Total equity capital | $5,081,000 | 6,545 |
| Total bank equity capital | $5,081,000 | 6,545 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,214 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $456,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $504,000 | 4,848 |
| Earning assets | $30,691,000 | 7,034 |
| Long-term assets (5+ years) | $24,231,000 | 3,963 |
| Average Assets, year-to-date | $33,263,500 | 7,060 |
| Average Assets, quarterly | $33,263,500 | 7,060 |
| Volatile liabilities | $1,053,000 | 6,547 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $901,000 | 6,946 |
| Tier 1 (core) risk-based capital | $5,081,000 | 6,485 |
| Tier 2 risk-based capital | $188,000 | 6,952 |
| Total risk weighted assets | $31,838,000 | 6,395 |
| Total unused commitments | $901,000 | 6,948 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $33,586,000 | 7,121 |
| Cash and due from depository institutions | $1,792,000 | 6,986 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $26,411,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
| Net loans & leases | $3,851,000 | 7,573 |
| Loan loss allowance | $188,000 | 7,118 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $591,000 | 5,998 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $541,000 | 7,171 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,586,000 | 7,121 |
| Total liabilities | $28,564,000 | 7,144 |
| Total deposits | $28,532,000 | 7,090 |
| Interest-bearing deposits | $20,461,000 | 7,187 |
| Deposits held in domestic offices | $28,532,000 | 7,090 |
| % insured | 85.79% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $32,000 | 7,531 |
| Total equity capital | $5,022,000 | 6,614 |
| Total bank equity capital | $5,022,000 | 6,614 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,258 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $397,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,250 |
| Earning assets | $30,662,000 | 7,093 |
| Long-term assets (5+ years) | $23,509,000 | 3,934 |
| Average Assets, year-to-date | $33,481,000 | 7,099 |
| Average Assets, quarterly | $33,693,000 | 7,102 |
| Volatile liabilities | $5,224,000 | 6,841 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,028,000 | 6,905 |
| Tier 1 (core) risk-based capital | $5,022,000 | 6,560 |
| Tier 2 risk-based capital | $188,000 | 7,031 |
| Total risk weighted assets | $32,642,000 | 6,442 |
| Total unused commitments | $1,028,000 | 6,906 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $33,800,000 | 7,189 |
| Cash and due from depository institutions | $1,322,000 | 7,077 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,966,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,475 |
| Net loans & leases | $4,166,000 | 7,664 |
| Loan loss allowance | $188,000 | 7,213 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $600,000 | 6,064 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $546,000 | 7,291 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $33,800,000 | 7,189 |
| Total liabilities | $28,809,000 | 7,196 |
| Total deposits | $28,720,000 | 7,148 |
| Interest-bearing deposits | $19,304,000 | 7,317 |
| Deposits held in domestic offices | $28,720,000 | 7,147 |
| % insured | 88.64% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $89,000 | 7,313 |
| Total equity capital | $4,991,000 | 6,756 |
| Total bank equity capital | $4,991,000 | 6,756 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $625,000 | 3,325 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $366,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,442 |
| Earning assets | $31,332,000 | 7,141 |
| Long-term assets (5+ years) | $21,491,000 | 4,051 |
| Average Assets, year-to-date | $33,454,750 | 7,185 |
| Average Assets, quarterly | $33,274,500 | 7,197 |
| Volatile liabilities | $5,602,000 | 6,887 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,044,000 | 7,024 |
| Tier 1 (core) risk-based capital | $4,991,000 | 6,664 |
| Tier 2 risk-based capital | $188,000 | 7,119 |
| Total risk weighted assets | $31,428,000 | 6,588 |
| Total unused commitments | $1,044,000 | 7,027 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,749,000 | 7,274 |
| Cash and due from depository institutions | $1,053,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $23,958,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
| Net loans & leases | $4,510,000 | 7,731 |
| Loan loss allowance | $188,000 | 7,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $609,000 | 6,100 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $519,000 | 7,381 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,749,000 | 7,274 |
| Total liabilities | $27,683,000 | 7,290 |
| Total deposits | $27,600,000 | 7,233 |
| Interest-bearing deposits | $19,027,000 | 7,388 |
| Deposits held in domestic offices | $27,600,000 | 7,233 |
| % insured | 89.59% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $83,000 | 7,353 |
| Total equity capital | $5,066,000 | 6,757 |
| Total bank equity capital | $5,066,000 | 6,757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,357 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $441,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $428,000 | 5,622 |
| Earning assets | $30,568,000 | 7,215 |
| Long-term assets (5+ years) | $20,610,000 | 4,092 |
| Average Assets, year-to-date | $33,339,670 | 7,243 |
| Average Assets, quarterly | $33,141,500 | 7,254 |
| Volatile liabilities | $5,747,000 | 6,900 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,273,000 | 6,953 |
| Tier 1 (core) risk-based capital | $5,066,000 | 6,673 |
| Tier 2 risk-based capital | $188,000 | 7,173 |
| Total risk weighted assets | $30,456,000 | 6,681 |
| Total unused commitments | $1,273,000 | 6,958 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $33,534,000 | 7,320 |
| Cash and due from depository institutions | $1,052,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $26,776,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $4,526,000 | 7,831 |
| Loan loss allowance | $188,000 | 7,342 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $618,000 | 6,172 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $562,000 | 7,427 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,534,000 | 7,320 |
| Total liabilities | $28,541,000 | 7,341 |
| Total deposits | $27,744,000 | 7,313 |
| Interest-bearing deposits | $17,734,000 | 7,520 |
| Deposits held in domestic offices | $27,744,000 | 7,311 |
| % insured | 85.85% | 5,037 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,190 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $47,000 | 7,743 |
| Total equity capital | $4,993,000 | 6,835 |
| Total bank equity capital | $4,993,000 | 6,835 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $625,000 | 3,414 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $368,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $465,000 | 5,444 |
| Earning assets | $31,302,000 | 7,282 |
| Long-term assets (5+ years) | $23,008,000 | 3,912 |
| Average Assets, year-to-date | $33,635,000 | 7,322 |
| Average Assets, quarterly | $33,635,000 | 7,322 |
| Volatile liabilities | $5,433,000 | 7,042 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,118,000 | 7,154 |
| Tier 1 (core) risk-based capital | $4,993,000 | 6,759 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $30,660,000 | 6,741 |
| Total unused commitments | $1,118,000 | 7,157 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,736,000 | 7,378 |
| Cash and due from depository institutions | $2,539,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $26,490,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $3,608,000 | 7,927 |
| Loan loss allowance | $188,000 | 7,402 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $612,000 | 6,241 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $487,000 | 7,630 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,736,000 | 7,378 |
| Total liabilities | $28,684,000 | 7,400 |
| Total deposits | $28,650,000 | 7,335 |
| Interest-bearing deposits | $17,913,000 | 7,568 |
| Deposits held in domestic offices | $28,650,000 | 7,335 |
| % insured | 87.31% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,000 | 7,908 |
| Total equity capital | $5,052,000 | 6,877 |
| Total bank equity capital | $5,052,000 | 6,877 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $625,000 | 3,460 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $427,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $384,000 | 6,120 |
| Earning assets | $30,098,000 | 7,372 |
| Long-term assets (5+ years) | $22,748,000 | 3,916 |
| Average Assets, year-to-date | $32,667,000 | 7,376 |
| Average Assets, quarterly | $32,845,000 | 7,398 |
| Volatile liabilities | $4,990,000 | 7,165 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,112,000 | 7,212 |
| Tier 1 (core) risk-based capital | $5,052,000 | 6,793 |
| Tier 2 risk-based capital | $188,000 | 7,296 |
| Total risk weighted assets | $30,890,000 | 6,795 |
| Total unused commitments | $1,112,000 | 7,213 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,954,000 | 7,492 |
| Cash and due from depository institutions | $2,024,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $25,059,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $3,867,000 | 8,003 |
| Loan loss allowance | $188,000 | 7,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $622,000 | 6,284 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $382,000 | 7,661 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,954,000 | 7,492 |
| Total liabilities | $26,879,000 | 7,512 |
| Total deposits | $26,787,000 | 7,442 |
| Interest-bearing deposits | $16,539,000 | 7,674 |
| Deposits held in domestic offices | $26,787,000 | 7,442 |
| % insured | 85.08% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $92,000 | 7,682 |
| Total equity capital | $5,075,000 | 6,970 |
| Total bank equity capital | $5,075,000 | 6,969 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $625,000 | 3,505 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $450,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $382,000 | 6,336 |
| Earning assets | $28,926,000 | 7,483 |
| Long-term assets (5+ years) | $20,514,000 | 4,124 |
| Average Assets, year-to-date | $32,399,750 | 7,449 |
| Average Assets, quarterly | $32,119,500 | 7,481 |
| Volatile liabilities | $3,594,000 | 7,499 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,188,000 | 7,264 |
| Tier 1 (core) risk-based capital | $5,075,000 | 6,876 |
| Tier 2 risk-based capital | $188,000 | 7,352 |
| Total risk weighted assets | $24,900,000 | 7,170 |
| Total unused commitments | $1,188,000 | 7,266 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $32,285,000 | 7,540 |
| Cash and due from depository institutions | $1,832,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $25,739,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $3,933,000 | 8,088 |
| Loan loss allowance | $188,000 | 7,533 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 6,338 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $149,000 | 8,108 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,285,000 | 7,540 |
| Total liabilities | $27,214,000 | 7,553 |
| Total deposits | $27,125,000 | 7,486 |
| Interest-bearing deposits | $16,817,000 | 7,742 |
| Deposits held in domestic offices | $27,125,000 | 7,485 |
| % insured | 72.12% | 5,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,000 | 7,797 |
| Total equity capital | $5,071,000 | 7,008 |
| Total bank equity capital | $5,071,000 | 7,008 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $625,000 | 3,548 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $446,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $149,000 | 7,703 |
| Earning assets | $29,672,000 | 7,521 |
| Long-term assets (5+ years) | $14,275,000 | 4,765 |
| Average Assets, year-to-date | $32,548,330 | 7,507 |
| Average Assets, quarterly | $32,768,500 | 7,510 |
| Volatile liabilities | $3,453,000 | 7,569 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,824,000 | 7,050 |
| Tier 1 (core) risk-based capital | $5,071,000 | 6,925 |
| Tier 2 risk-based capital | $188,000 | 7,409 |
| Total risk weighted assets | $18,106,000 | 7,599 |
| Total unused commitments | $1,824,000 | 7,053 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,252,000 | 7,538 |
| Cash and due from depository institutions | $3,388,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $24,099,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $4,665,000 | 8,116 |
| Loan loss allowance | $188,000 | 7,582 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $641,000 | 6,386 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $459,000 | 7,621 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,252,000 | 7,538 |
| Total liabilities | $28,187,000 | 7,552 |
| Total deposits | $28,126,000 | 7,472 |
| Interest-bearing deposits | $17,859,000 | 7,733 |
| Deposits held in domestic offices | $28,126,000 | 7,472 |
| % insured | 67.77% | 6,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $61,000 | 7,993 |
| Total equity capital | $5,065,000 | 7,082 |
| Total bank equity capital | $5,065,000 | 7,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 3,572 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $440,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $459,000 | 5,801 |
| Earning assets | $28,764,000 | 7,591 |
| Long-term assets (5+ years) | $19,990,000 | 4,090 |
| Average Assets, year-to-date | $32,680,000 | 7,541 |
| Average Assets, quarterly | $32,680,000 | 7,541 |
| Volatile liabilities | $3,476,000 | 7,593 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,191,000 | 7,454 |
| Tier 1 (core) risk-based capital | $5,065,000 | 6,988 |
| Tier 2 risk-based capital | $188,000 | 7,462 |
| Total risk weighted assets | $19,442,000 | 7,553 |
| Total unused commitments | $1,191,000 | 7,456 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $32,108,000 | 7,606 |
| Cash and due from depository institutions | $1,316,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $23,987,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,799,000 | 8,135 |
| Loan loss allowance | $188,000 | 7,603 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $651,000 | 6,400 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $355,000 | 7,916 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,108,000 | 7,606 |
| Total liabilities | $27,048,000 | 7,630 |
| Total deposits | $26,303,000 | 7,576 |
| Interest-bearing deposits | $16,846,000 | 7,804 |
| Deposits held in domestic offices | $26,303,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $45,000 | 8,176 |
| Total equity capital | $5,060,000 | 7,134 |
| Total bank equity capital | $5,060,000 | 7,134 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,597 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $435,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $355,000 | 6,639 |
| Earning assets | $29,786,000 | 7,566 |
| Long-term assets (5+ years) | $19,870,000 | 4,037 |
| Average Assets, year-to-date | $31,918,800 | 7,569 |
| Average Assets, quarterly | $33,331,000 | 7,547 |
| Volatile liabilities | $3,292,000 | 7,658 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $774,000 | 7,693 |
| Tier 1 (core) risk-based capital | $5,060,000 | 7,046 |
| Tier 2 risk-based capital | $188,000 | 7,503 |
| Total risk weighted assets | $18,391,000 | 7,664 |
| Total unused commitments | $774,000 | 7,693 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $34,554,000 | 7,538 |
| Cash and due from depository institutions | $1,566,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,789,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $6,082,000 | 8,197 |
| Loan loss allowance | $188,000 | 7,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $598,000 | 6,553 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $519,000 | 7,668 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,554,000 | 7,538 |
| Total liabilities | $29,338,000 | 7,526 |
| Total deposits | $28,130,000 | 7,488 |
| Interest-bearing deposits | $16,109,000 | 7,880 |
| Deposits held in domestic offices | $28,130,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,788 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $108,000 | 7,862 |
| Total equity capital | $5,216,000 | 7,131 |
| Total bank equity capital | $5,216,000 | 7,131 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $625,000 | 3,631 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $591,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $519,000 | 5,823 |
| Earning assets | $31,871,000 | 7,518 |
| Long-term assets (5+ years) | $18,761,000 | 4,105 |
| Average Assets, year-to-date | $31,871,500 | 7,617 |
| Average Assets, quarterly | $33,098,000 | 7,583 |
| Volatile liabilities | $4,281,000 | 7,461 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $811,000 | 7,752 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,082 |
| Tier 2 risk-based capital | $188,000 | 7,522 |
| Total risk weighted assets | $19,398,000 | 7,653 |
| Total unused commitments | $811,000 | 7,752 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $31,642,000 | 7,705 |
| Cash and due from depository institutions | $1,507,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,258,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $6,971,000 | 8,217 |
| Loan loss allowance | $188,000 | 7,665 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $603,000 | 6,608 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $303,000 | 8,127 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,642,000 | 7,705 |
| Total liabilities | $26,545,000 | 7,705 |
| Total deposits | $25,320,000 | 7,670 |
| Interest-bearing deposits | $16,183,000 | 7,916 |
| Deposits held in domestic offices | $25,320,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,866 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $5,097,000 | 7,194 |
| Total bank equity capital | $5,097,000 | 7,194 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $625,000 | 3,663 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $472,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $303,000 | 7,033 |
| Earning assets | $29,229,000 | 7,679 |
| Long-term assets (5+ years) | $15,272,000 | 4,502 |
| Average Assets, year-to-date | $30,977,330 | 7,693 |
| Average Assets, quarterly | $30,672,000 | 7,732 |
| Volatile liabilities | $4,635,000 | 7,411 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $655,000 | 7,898 |
| Tier 1 (core) risk-based capital | $5,097,000 | 7,160 |
| Tier 2 risk-based capital | $188,000 | 7,564 |
| Total risk weighted assets | $19,314,000 | 7,673 |
| Total unused commitments | $655,000 | 7,899 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $29,702,000 | 7,801 |
| Cash and due from depository institutions | $1,334,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,246,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
| Net loans & leases | $6,645,000 | 8,241 |
| Loan loss allowance | $188,000 | 7,659 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $608,000 | 6,622 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $369,000 | 7,982 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,702,000 | 7,801 |
| Total liabilities | $24,624,000 | 7,785 |
| Total deposits | $24,490,000 | 7,713 |
| Interest-bearing deposits | $16,915,000 | 7,897 |
| Deposits held in domestic offices | $24,490,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $134,000 | 7,814 |
| Total equity capital | $5,078,000 | 7,268 |
| Total bank equity capital | $5,078,000 | 7,268 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $625,000 | 3,675 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $453,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $369,000 | 6,606 |
| Earning assets | $27,391,000 | 7,792 |
| Long-term assets (5+ years) | $15,969,000 | 4,299 |
| Average Assets, year-to-date | $30,645,000 | 7,730 |
| Average Assets, quarterly | $30,645,000 | 7,730 |
| Volatile liabilities | $3,635,000 | 7,646 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $779,000 | 7,859 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,185 |
| Tier 2 risk-based capital | $188,000 | 7,556 |
| Total risk weighted assets | $18,595,000 | 7,716 |
| Total unused commitments | $779,000 | 7,861 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $31,588,000 | 7,713 |
| Cash and due from depository institutions | $1,815,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,728,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $6,946,000 | 8,260 |
| Loan loss allowance | $188,000 | 7,671 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $613,000 | 6,631 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $286,000 | 8,212 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,588,000 | 7,713 |
| Total liabilities | $26,532,000 | 7,708 |
| Total deposits | $26,385,000 | 7,617 |
| Interest-bearing deposits | $17,276,000 | 7,868 |
| Deposits held in domestic offices | $26,385,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $147,000 | 7,722 |
| Total equity capital | $5,056,000 | 7,258 |
| Total bank equity capital | $5,056,000 | 7,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,686 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $431,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $286,000 | 7,305 |
| Earning assets | $28,874,000 | 7,701 |
| Long-term assets (5+ years) | $15,001,000 | 4,211 |
| Average Assets, year-to-date | $32,820,000 | 7,572 |
| Average Assets, quarterly | $32,619,000 | 7,629 |
| Volatile liabilities | $3,711,000 | 7,638 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $637,000 | 7,932 |
| Tier 1 (core) risk-based capital | $5,056,000 | 7,194 |
| Tier 2 risk-based capital | $188,000 | 7,574 |
| Total risk weighted assets | $19,533,000 | 7,657 |
| Total unused commitments | $637,000 | 7,932 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $33,650,000 | 7,608 |
| Cash and due from depository institutions | $1,861,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,717,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $7,575,000 | 8,255 |
| Loan loss allowance | $188,000 | 7,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $619,000 | 6,621 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $378,000 | 8,104 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,650,000 | 7,608 |
| Total liabilities | $28,569,000 | 7,594 |
| Total deposits | $28,340,000 | 7,507 |
| Interest-bearing deposits | $19,462,000 | 7,750 |
| Deposits held in domestic offices | $28,340,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $229,000 | 7,293 |
| Total equity capital | $5,081,000 | 7,243 |
| Total bank equity capital | $5,081,000 | 7,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,673 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $456,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $378,000 | 6,967 |
| Earning assets | $30,792,000 | 7,606 |
| Long-term assets (5+ years) | $17,563,000 | 3,787 |
| Average Assets, year-to-date | $33,128,000 | 7,582 |
| Average Assets, quarterly | $32,357,500 | 7,647 |
| Volatile liabilities | $3,496,000 | 7,719 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $729,000 | 7,916 |
| Tier 1 (core) risk-based capital | $5,081,000 | 7,203 |
| Tier 2 risk-based capital | $188,000 | 7,585 |
| Total risk weighted assets | $20,444,000 | 7,620 |
| Total unused commitments | $729,000 | 7,918 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $31,065,000 | 7,763 |
| Cash and due from depository institutions | $1,516,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,183,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $5,433,000 | 8,404 |
| Loan loss allowance | $188,000 | 7,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $630,000 | 6,639 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $303,000 | 8,267 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,065,000 | 7,763 |
| Total liabilities | $26,002,000 | 7,764 |
| Total deposits | $25,784,000 | 7,678 |
| Interest-bearing deposits | $17,907,000 | 7,892 |
| Deposits held in domestic offices | $25,784,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 7,245 |
| Total equity capital | $5,063,000 | 7,226 |
| Total bank equity capital | $5,063,000 | 7,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,692 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $438,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $303,000 | 7,251 |
| Earning assets | $28,616,000 | 7,743 |
| Long-term assets (5+ years) | $17,403,000 | 3,745 |
| Average Assets, year-to-date | $32,954,000 | 7,645 |
| Average Assets, quarterly | $31,991,500 | 7,698 |
| Volatile liabilities | $3,258,000 | 7,785 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $876,000 | 7,895 |
| Tier 1 (core) risk-based capital | $5,057,000 | 7,238 |
| Tier 2 risk-based capital | $188,000 | 7,633 |
| Total risk weighted assets | $17,924,000 | 7,816 |
| Total unused commitments | $876,000 | 7,898 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $32,918,000 | 7,700 |
| Cash and due from depository institutions | $1,537,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,195,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $6,708,000 | 8,383 |
| Loan loss allowance | $188,000 | 7,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $646,000 | 6,605 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $332,000 | 8,191 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,918,000 | 7,700 |
| Total liabilities | $27,841,000 | 7,684 |
| Total deposits | $27,685,000 | 7,601 |
| Interest-bearing deposits | $18,098,000 | 7,906 |
| Deposits held in domestic offices | $27,685,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $156,000 | 7,709 |
| Total equity capital | $5,077,000 | 7,248 |
| Total bank equity capital | $5,077,000 | 7,248 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,692 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $452,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $332,000 | 7,017 |
| Earning assets | $30,403,000 | 7,674 |
| Long-term assets (5+ years) | $16,632,000 | 3,795 |
| Average Assets, year-to-date | $33,898,500 | 7,642 |
| Average Assets, quarterly | $33,898,500 | 7,642 |
| Volatile liabilities | $2,937,000 | 7,842 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $648,000 | 8,048 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,222 |
| Tier 2 risk-based capital | $188,000 | 7,647 |
| Total risk weighted assets | $19,306,000 | 7,717 |
| Total unused commitments | $648,000 | 8,049 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $34,879,000 | 7,620 |
| Cash and due from depository institutions | $3,469,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,212,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $7,222,000 | 8,377 |
| Loan loss allowance | $188,000 | 7,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $662,000 | 6,583 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $314,000 | 8,275 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,879,000 | 7,620 |
| Total liabilities | $29,820,000 | 7,610 |
| Total deposits | $29,700,000 | 7,502 |
| Interest-bearing deposits | $19,705,000 | 7,808 |
| Deposits held in domestic offices | $29,700,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $120,000 | 7,946 |
| Total equity capital | $5,059,000 | 7,238 |
| Total bank equity capital | $5,059,000 | 7,238 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $625,000 | 3,695 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $434,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $314,000 | 7,216 |
| Earning assets | $30,434,000 | 7,681 |
| Long-term assets (5+ years) | $16,638,000 | 3,749 |
| Average Assets, year-to-date | $36,044,400 | 7,459 |
| Average Assets, quarterly | $34,640,000 | 7,588 |
| Volatile liabilities | $2,827,000 | 7,962 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $559,000 | 8,096 |
| Tier 1 (core) risk-based capital | $5,054,000 | 7,216 |
| Tier 2 risk-based capital | $188,000 | 7,680 |
| Total risk weighted assets | $34,536,000 | 6,713 |
| Total unused commitments | $559,000 | 8,096 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $34,401,000 | 7,647 |
| Cash and due from depository institutions | $2,551,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,620,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $6,210,000 | 8,491 |
| Loan loss allowance | $188,000 | 7,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $677,000 | 6,575 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $343,000 | 8,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,401,000 | 7,647 |
| Total liabilities | $29,326,000 | 7,643 |
| Total deposits | $29,005,000 | 7,540 |
| Interest-bearing deposits | $18,543,000 | 7,902 |
| Deposits held in domestic offices | $29,005,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $321,000 | 6,606 |
| Total equity capital | $5,075,000 | 7,249 |
| Total bank equity capital | $5,075,000 | 7,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,720 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $450,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $343,000 | 7,103 |
| Earning assets | $30,830,000 | 7,686 |
| Long-term assets (5+ years) | $13,988,000 | 4,032 |
| Average Assets, year-to-date | $36,335,750 | 7,495 |
| Average Assets, quarterly | $34,302,500 | 7,629 |
| Volatile liabilities | $2,567,000 | 8,086 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $524,000 | 8,181 |
| Tier 1 (core) risk-based capital | $5,069,000 | 7,240 |
| Tier 2 risk-based capital | $188,000 | 7,730 |
| Total risk weighted assets | $20,100,000 | 7,723 |
| Total unused commitments | $524,000 | 8,182 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $34,204,000 | 7,664 |
| Cash and due from depository institutions | $2,950,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,646,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $5,539,000 | 8,555 |
| Loan loss allowance | $188,000 | 7,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $693,000 | 6,539 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $376,000 | 8,205 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,204,000 | 7,664 |
| Total liabilities | $28,745,000 | 7,701 |
| Total deposits | $28,465,000 | 7,596 |
| Interest-bearing deposits | $19,192,000 | 7,877 |
| Deposits held in domestic offices | $28,465,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $5,459,000 | 7,028 |
| Total bank equity capital | $5,459,000 | 7,028 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 3,717 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $834,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $376,000 | 6,645 |
| Earning assets | $30,185,000 | 7,716 |
| Long-term assets (5+ years) | $12,295,000 | 4,219 |
| Average Assets, year-to-date | $36,980,670 | 7,491 |
| Average Assets, quarterly | $35,325,000 | 7,603 |
| Volatile liabilities | $1,572,000 | 8,345 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $846,000 | 8,042 |
| Tier 1 (core) risk-based capital | $5,454,000 | 7,036 |
| Tier 2 risk-based capital | $188,000 | 7,727 |
| Total risk weighted assets | $19,876,000 | 7,759 |
| Total unused commitments | $846,000 | 8,042 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $36,446,000 | 7,560 |
| Cash and due from depository institutions | $3,487,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,696,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $5,209,000 | 8,571 |
| Loan loss allowance | $188,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $708,000 | 6,499 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $346,000 | 8,234 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,446,000 | 7,560 |
| Total liabilities | $31,036,000 | 7,597 |
| Total deposits | $30,811,000 | 7,495 |
| Interest-bearing deposits | $19,520,000 | 7,881 |
| Deposits held in domestic offices | $30,811,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $225,000 | 6,942 |
| Total equity capital | $5,410,000 | 7,019 |
| Total bank equity capital | $5,410,000 | 7,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,706 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $785,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $346,000 | 6,733 |
| Earning assets | $31,905,000 | 7,635 |
| Long-term assets (5+ years) | $12,484,000 | 4,177 |
| Average Assets, year-to-date | $38,369,000 | 7,437 |
| Average Assets, quarterly | $38,369,000 | 7,437 |
| Volatile liabilities | $1,547,000 | 8,330 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $988,000 | 7,983 |
| Tier 1 (core) risk-based capital | $5,396,000 | 7,012 |
| Tier 2 risk-based capital | $188,000 | 7,731 |
| Total risk weighted assets | $20,416,000 | 7,691 |
| Total unused commitments | $988,000 | 7,985 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $40,292,000 | 7,383 |
| Cash and due from depository institutions | $2,477,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,743,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
| Net loans & leases | $4,980,000 | 8,624 |
| Loan loss allowance | $188,000 | 7,907 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $726,000 | 6,465 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $366,000 | 8,230 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,292,000 | 7,383 |
| Total liabilities | $35,227,000 | 7,377 |
| Total deposits | $35,037,000 | 7,264 |
| Interest-bearing deposits | $21,075,000 | 7,810 |
| Deposits held in domestic offices | $35,037,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,192 |
| Total equity capital | $5,065,000 | 7,188 |
| Total bank equity capital | $5,065,000 | 7,188 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 3,723 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $440,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $36,723,000 | 7,395 |
| Long-term assets (5+ years) | $13,015,000 | 4,111 |
| Average Assets, year-to-date | $41,783,000 | 7,239 |
| Average Assets, quarterly | $43,865,000 | 7,196 |
| Volatile liabilities | $1,543,000 | 8,367 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $782,000 | 8,083 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,180 |
| Tier 2 risk-based capital | $188,000 | 7,777 |
| Total risk weighted assets | $20,221,000 | 7,735 |
| Total unused commitments | $782,000 | 8,086 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $47,438,000 | 7,057 |
| Cash and due from depository institutions | $4,278,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,451,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 822 |
| Net loans & leases | $4,695,000 | 8,667 |
| Loan loss allowance | $188,000 | 7,947 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $745,000 | 6,427 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $269,000 | 8,488 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,438,000 | 7,057 |
| Total liabilities | $42,035,000 | 7,038 |
| Total deposits | $41,758,000 | 6,854 |
| Interest-bearing deposits | $29,876,000 | 7,173 |
| Deposits held in domestic offices | $41,758,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,628 |
| Total equity capital | $5,403,000 | 7,048 |
| Total bank equity capital | $5,403,000 | 7,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $778,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $42,146,000 | 7,115 |
| Long-term assets (5+ years) | $9,753,000 | 4,669 |
| Average Assets, year-to-date | $42,155,750 | 7,250 |
| Average Assets, quarterly | $44,773,500 | 7,151 |
| Volatile liabilities | $1,503,000 | 8,425 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $484,000 | 8,301 |
| Tier 1 (core) risk-based capital | $5,381,000 | 7,011 |
| Tier 2 risk-based capital | $188,000 | 7,801 |
| Total risk weighted assets | $22,779,000 | 7,577 |
| Total unused commitments | $484,000 | 8,301 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $42,109,000 | 7,285 |
| Cash and due from depository institutions | $4,609,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,572,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 536 |
| Net loans & leases | $5,020,000 | 8,649 |
| Loan loss allowance | $188,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $757,000 | 6,365 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $151,000 | 8,713 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,109,000 | 7,285 |
| Total liabilities | $35,422,000 | 7,363 |
| Total deposits | $35,179,000 | 7,230 |
| Interest-bearing deposits | $24,316,000 | 7,605 |
| Deposits held in domestic offices | $35,179,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $243,000 | 6,658 |
| Total equity capital | $6,687,000 | 6,420 |
| Total bank equity capital | $6,687,000 | 6,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,700 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $2,062,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $151,000 | 8,168 |
| Earning assets | $36,592,000 | 7,399 |
| Long-term assets (5+ years) | $7,491,000 | 5,249 |
| Average Assets, year-to-date | $40,395,000 | 7,346 |
| Average Assets, quarterly | $41,275,000 | 7,311 |
| Volatile liabilities | $1,391,000 | 8,441 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $608,000 | 8,264 |
| Tier 1 (core) risk-based capital | $6,656,000 | 6,343 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $22,119,000 | 7,595 |
| Total unused commitments | $608,000 | 8,265 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $40,441,000 | 7,430 |
| Cash and due from depository institutions | $4,933,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,295,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
| Net loans & leases | $5,223,000 | 8,701 |
| Loan loss allowance | $188,000 | 8,000 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $773,000 | 6,360 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $217,000 | 8,636 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,441,000 | 7,430 |
| Total liabilities | $35,071,000 | 7,443 |
| Total deposits | $34,871,000 | 7,329 |
| Interest-bearing deposits | $24,488,000 | 7,665 |
| Deposits held in domestic offices | $34,871,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 6,906 |
| Total equity capital | $5,370,000 | 7,011 |
| Total bank equity capital | $5,370,000 | 7,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $745,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $34,518,000 | 7,580 |
| Long-term assets (5+ years) | $9,530,000 | 4,831 |
| Average Assets, year-to-date | $39,538,000 | 7,465 |
| Average Assets, quarterly | $39,538,000 | 7,465 |
| Volatile liabilities | $1,564,000 | 8,397 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,032,000 | 8,035 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,996 |
| Tier 2 risk-based capital | $188,000 | 7,866 |
| Total risk weighted assets | $22,130,000 | 7,618 |
| Total unused commitments | $1,032,000 | 8,035 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $38,635,000 | 7,556 |
| Cash and due from depository institutions | $2,017,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,419,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 539 |
| Net loans & leases | $5,269,000 | 8,747 |
| Loan loss allowance | $188,000 | 8,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $786,000 | 6,311 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $144,000 | 8,821 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,635,000 | 7,556 |
| Total liabilities | $33,573,000 | 7,565 |
| Total deposits | $33,409,000 | 7,455 |
| Interest-bearing deposits | $21,721,000 | 7,883 |
| Deposits held in domestic offices | $33,409,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $164,000 | 7,210 |
| Total equity capital | $5,062,000 | 7,210 |
| Total bank equity capital | $5,062,000 | 7,210 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,716 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $437,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $144,000 | 8,256 |
| Earning assets | $35,688,000 | 7,518 |
| Long-term assets (5+ years) | $9,710,000 | 4,867 |
| Average Assets, year-to-date | $42,863,000 | 7,215 |
| Average Assets, quarterly | $39,139,500 | 7,490 |
| Volatile liabilities | $1,660,000 | 8,399 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,991,000 | 7,321 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,150 |
| Tier 2 risk-based capital | $188,000 | 7,895 |
| Total risk weighted assets | $19,405,000 | 7,876 |
| Total unused commitments | $1,991,000 | 7,324 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 7,502 |
| Cash and due from depository institutions | $3,043,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,779,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
| Net loans & leases | $5,808,000 | 8,775 |
| Loan loss allowance | $188,000 | 8,049 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $774,000 | 6,343 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $240,000 | 8,663 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,644,000 | 7,502 |
| Total liabilities | $29,461,000 | 7,825 |
| Total deposits | $29,201,000 | 7,717 |
| Interest-bearing deposits | $18,019,000 | 8,181 |
| Deposits held in domestic offices | $29,201,000 | 7,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,557 |
| Total equity capital | $10,183,000 | 4,936 |
| Total bank equity capital | $10,183,000 | 4,936 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $625,000 | 3,733 |
| Surplus | $6,000,000 | 3,074 |
| Undivided profits | $3,558,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $35,587,000 | 7,520 |
| Long-term assets (5+ years) | $19,590,000 | 3,570 |
| Average Assets, year-to-date | $43,920,000 | 7,196 |
| Average Assets, quarterly | $41,561,000 | 7,360 |
| Volatile liabilities | $1,746,000 | 8,424 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,443,000 | 7,662 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,812 |
| Tier 2 risk-based capital | $188,000 | 7,919 |
| Total risk weighted assets | $20,870,000 | 7,758 |
| Total unused commitments | $1,443,000 | 7,665 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $43,478,000 | 7,311 |
| Cash and due from depository institutions | $3,311,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,583,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $5,060,000 | 8,853 |
| Loan loss allowance | $188,000 | 8,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $769,000 | 6,377 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $255,000 | 8,673 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,478,000 | 7,311 |
| Total liabilities | $33,219,000 | 7,625 |
| Total deposits | $32,975,000 | 7,500 |
| Interest-bearing deposits | $22,317,000 | 7,907 |
| Deposits held in domestic offices | $32,975,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $244,000 | 6,351 |
| Total equity capital | $10,259,000 | 4,777 |
| Total bank equity capital | $10,259,000 | 4,777 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $625,000 | 3,754 |
| Surplus | $6,000,000 | 3,030 |
| Undivided profits | $3,634,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $39,143,000 | 7,325 |
| Long-term assets (5+ years) | $22,513,000 | 3,411 |
| Average Assets, year-to-date | $45,345,330 | 7,187 |
| Average Assets, quarterly | $44,769,500 | 7,223 |
| Volatile liabilities | $5,683,000 | 7,000 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,551,000 | 7,724 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,732 |
| Tier 2 risk-based capital | $188,000 | 7,962 |
| Total risk weighted assets | $21,152,000 | 7,762 |
| Total unused commitments | $1,551,000 | 7,728 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $46,061,000 | 7,203 |
| Cash and due from depository institutions | $2,524,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,637,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $5,899,000 | 8,833 |
| Loan loss allowance | $188,000 | 8,106 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $761,000 | 6,391 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $240,000 | 8,683 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,061,000 | 7,203 |
| Total liabilities | $35,796,000 | 7,470 |
| Total deposits | $35,594,000 | 7,337 |
| Interest-bearing deposits | $25,139,000 | 7,739 |
| Deposits held in domestic offices | $35,594,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $202,000 | 7,016 |
| Total equity capital | $10,265,000 | 4,852 |
| Total bank equity capital | $10,265,000 | 4,852 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $625,000 | 3,759 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $3,640,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $240,000 | 7,417 |
| Earning assets | $42,536,000 | 7,171 |
| Long-term assets (5+ years) | $23,086,000 | 3,289 |
| Average Assets, year-to-date | $46,279,000 | 7,185 |
| Average Assets, quarterly | $46,279,000 | 7,185 |
| Volatile liabilities | $8,550,000 | 6,097 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,180,000 | 7,986 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,680 |
| Tier 2 risk-based capital | $188,000 | 7,965 |
| Total risk weighted assets | $21,641,000 | 7,690 |
| Total unused commitments | $1,180,000 | 7,995 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $46,497,000 | 7,205 |
| Cash and due from depository institutions | $2,114,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $37,201,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $6,103,000 | 8,874 |
| Loan loss allowance | $188,000 | 8,150 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $776,000 | 6,376 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $303,000 | 8,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,497,000 | 7,205 |
| Total liabilities | $36,477,000 | 7,466 |
| Total deposits | $36,315,000 | 7,323 |
| Interest-bearing deposits | $23,744,000 | 7,858 |
| Deposits held in domestic offices | $36,315,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $162,000 | 7,393 |
| Total equity capital | $10,020,000 | 4,872 |
| Total bank equity capital | $10,020,000 | 4,872 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $625,000 | 3,788 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $3,395,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $303,000 | 6,949 |
| Earning assets | $43,304,000 | 7,131 |
| Long-term assets (5+ years) | $38,728,000 | 2,323 |
| Average Assets, year-to-date | $60,118,000 | 6,348 |
| Average Assets, quarterly | $55,419,500 | 6,676 |
| Volatile liabilities | $7,729,000 | 6,348 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $895,000 | 8,160 |
| Tier 1 (core) risk-based capital | $9,962,000 | 4,728 |
| Tier 2 risk-based capital | $188,000 | 8,004 |
| Total risk weighted assets | $21,471,000 | 7,748 |
| Total unused commitments | $895,000 | 8,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $64,342,000 | 6,229 |
| Cash and due from depository institutions | $2,909,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,501,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,204 |
| Net loans & leases | $5,880,000 | 8,951 |
| Loan loss allowance | $188,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $788,000 | 6,386 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $264,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,342,000 | 6,229 |
| Total liabilities | $54,102,000 | 6,422 |
| Total deposits | $53,834,000 | 6,216 |
| Interest-bearing deposits | $42,195,000 | 6,456 |
| Deposits held in domestic offices | $53,834,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,692 |
| Total equity capital | $10,240,000 | 4,777 |
| Total bank equity capital | $10,240,000 | 4,777 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $625,000 | 3,815 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $3,615,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $264,000 | 7,451 |
| Earning assets | $60,381,000 | 6,164 |
| Long-term assets (5+ years) | $44,114,000 | 2,077 |
| Average Assets, year-to-date | $63,523,250 | 6,192 |
| Average Assets, quarterly | $64,041,500 | 6,236 |
| Volatile liabilities | $10,558,000 | 5,579 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $988,000 | 8,156 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,640 |
| Tier 2 risk-based capital | $188,000 | 8,042 |
| Total risk weighted assets | $25,382,000 | 7,459 |
| Total unused commitments | $988,000 | 8,163 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $63,741,000 | 6,262 |
| Cash and due from depository institutions | $4,529,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,895,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 541 |
| Net loans & leases | $6,126,000 | 8,973 |
| Loan loss allowance | $188,000 | 8,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $802,000 | 6,343 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $389,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,741,000 | 6,262 |
| Total liabilities | $53,437,000 | 6,451 |
| Total deposits | $53,194,000 | 6,263 |
| Interest-bearing deposits | $27,304,000 | 7,658 |
| Deposits held in domestic offices | $53,194,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $243,000 | 6,987 |
| Total equity capital | $10,304,000 | 4,750 |
| Total bank equity capital | $10,304,000 | 4,750 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $625,000 | 3,815 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $3,679,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $389,000 | 6,218 |
| Earning assets | $58,021,000 | 6,267 |
| Long-term assets (5+ years) | $24,319,000 | 3,054 |
| Average Assets, year-to-date | $63,250,330 | 6,225 |
| Average Assets, quarterly | $64,681,500 | 6,189 |
| Volatile liabilities | $11,217,000 | 5,384 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,397,000 | 7,836 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,574 |
| Tier 2 risk-based capital | $188,000 | 8,058 |
| Total risk weighted assets | $26,786,000 | 7,351 |
| Total unused commitments | $1,397,000 | 7,849 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $65,622,000 | 6,137 |
| Cash and due from depository institutions | $6,098,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $37,486,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,158 |
| Net loans & leases | $6,478,000 | 8,976 |
| Loan loss allowance | $188,000 | 8,241 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $818,000 | 6,296 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $742,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,622,000 | 6,137 |
| Total liabilities | $55,314,000 | 6,301 |
| Total deposits | $55,115,000 | 6,109 |
| Interest-bearing deposits | $33,940,000 | 7,110 |
| Deposits held in domestic offices | $55,115,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 7,448 |
| Total equity capital | $10,308,000 | 4,649 |
| Total bank equity capital | $10,308,000 | 4,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,828 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $3,683,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $742,000 | 3,973 |
| Earning assets | $57,964,000 | 6,230 |
| Long-term assets (5+ years) | $34,259,000 | 2,325 |
| Average Assets, year-to-date | $63,005,000 | 6,224 |
| Average Assets, quarterly | $63,005,000 | 6,224 |
| Volatile liabilities | $11,061,000 | 5,395 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,992,000 | 7,362 |
| Tier 1 (core) risk-based capital | $10,157,000 | 4,518 |
| Tier 2 risk-based capital | $188,000 | 8,085 |
| Total risk weighted assets | $28,819,000 | 7,154 |
| Total unused commitments | $1,992,000 | 7,380 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $60,388,000 | 6,380 |
| Cash and due from depository institutions | $6,999,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,911,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $6,355,000 | 9,032 |
| Loan loss allowance | $188,000 | 8,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $785,000 | 6,387 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $338,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,388,000 | 6,380 |
| Total liabilities | $50,258,000 | 6,590 |
| Total deposits | $50,083,000 | 6,385 |
| Interest-bearing deposits | $27,814,000 | 7,622 |
| Deposits held in domestic offices | $50,083,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,804 |
| Total equity capital | $10,130,000 | 4,679 |
| Total bank equity capital | $10,130,000 | 4,679 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $625,000 | 3,828 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $3,505,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $338,000 | 6,910 |
| Earning assets | $52,266,000 | 6,557 |
| Long-term assets (5+ years) | $42,780,000 | 1,943 |
| Average Assets, year-to-date | $60,348,000 | 6,226 |
| Average Assets, quarterly | $60,194,500 | 6,359 |
| Volatile liabilities | $10,093,000 | 5,652 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,346,000 | 7,777 |
| Tier 1 (core) risk-based capital | $9,944,000 | 4,530 |
| Tier 2 risk-based capital | $188,000 | 8,111 |
| Total risk weighted assets | $24,900,000 | 7,555 |
| Total unused commitments | $1,346,000 | 7,781 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $62,591,000 | 6,170 |
| Cash and due from depository institutions | $2,891,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $45,989,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $9,586,000 | 8,966 |
| Loan loss allowance | $188,000 | 8,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $841,000 | 6,300 |
| Other real estate owned | $2,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $282,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,591,000 | 6,170 |
| Total liabilities | $52,641,000 | 6,358 |
| Total deposits | $52,390,000 | 6,148 |
| Interest-bearing deposits | $30,693,000 | 7,383 |
| Deposits held in domestic offices | $52,390,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $251,000 | 7,384 |
| Total equity capital | $9,950,000 | 4,522 |
| Total bank equity capital | $9,950,000 | 4,522 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $625,000 | 3,894 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $3,325,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $282,000 | 7,701 |
| Earning assets | $58,575,000 | 6,086 |
| Long-term assets (5+ years) | $47,020,000 | 1,796 |
| Average Assets, year-to-date | $60,869,800 | 6,098 |
| Average Assets, quarterly | $61,835,000 | 6,181 |
| Volatile liabilities | $9,640,000 | 5,756 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,246,000 | 7,999 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,392 |
| Tier 2 risk-based capital | $188,000 | 8,168 |
| Total risk weighted assets | $21,558,000 | 7,906 |
| Total unused commitments | $1,246,000 | 8,006 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $57,137,000 | 6,402 |
| Cash and due from depository institutions | $1,874,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $42,096,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,848,000 | 8,886 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $826,000 | 6,421 |
| Other real estate owned | $2,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $491,000 | 8,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,137,000 | 6,402 |
| Total liabilities | $47,797,000 | 6,598 |
| Total deposits | $44,308,000 | 6,615 |
| Interest-bearing deposits | $21,685,000 | 8,242 |
| Deposits held in domestic offices | $44,308,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,914 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $289,000 | 7,398 |
| Total equity capital | $9,340,000 | 4,643 |
| Total bank equity capital | $9,340,000 | 4,643 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $2,715,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $82,000 | 9,242 |
| Earning assets | $53,944,000 | 6,303 |
| Long-term assets (5+ years) | $38,392,000 | 1,981 |
| Average Assets, year-to-date | $56,246,200 | 6,273 |
| Average Assets, quarterly | $56,500,000 | 6,389 |
| Volatile liabilities | $8,559,000 | 6,071 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,706,000 | 7,582 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,362 |
| Tier 2 risk-based capital | $193,000 | 8,164 |
| Total risk weighted assets | $19,795,300 | 8,146 |
| Total unused commitments | $1,706,000 | 7,586 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $56,490,000 | 6,466 |
| Cash and due from depository institutions | $2,028,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,209,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,847,000 | 9,096 |
| Loan loss allowance | $172,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $874,000 | 6,405 |
| Other real estate owned | $4,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $528,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,490,000 | 6,466 |
| Total liabilities | $38,684,000 | 7,395 |
| Total deposits | $29,472,000 | 8,067 |
| Interest-bearing deposits | $21,978,000 | 8,410 |
| Deposits held in domestic offices | $29,472,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,800,000 | 1,295 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $412,000 | 5,979 |
| Total equity capital | $17,806,000 | 2,473 |
| Total bank equity capital | $17,806,000 | 2,473 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $11,181,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $53,056,000 | 6,352 |
| Long-term assets (5+ years) | $37,254,000 | 2,163 |
| Average Assets, year-to-date | $54,231,400 | 6,446 |
| Average Assets, quarterly | $55,663,000 | 6,471 |
| Volatile liabilities | $13,679,000 | 4,489 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,022,000 | 7,453 |
| Tier 1 (core) risk-based capital | $19,778,000 | 2,220 |
| Tier 2 risk-based capital | $172,000 | 8,506 |
| Total risk weighted assets | $19,877,900 | 8,247 |
| Total unused commitments | $2,022,000 | 7,459 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $53,994,000 | 6,676 |
| Cash and due from depository institutions | $3,131,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,367,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $12,980,000 | 9,013 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $882,000 | 6,320 |
| Other real estate owned | $4,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $630,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,994,000 | 6,676 |
| Total liabilities | $34,166,000 | 7,887 |
| Total deposits | $33,648,000 | 7,771 |
| Interest-bearing deposits | $24,256,000 | 8,281 |
| Deposits held in domestic offices | $33,648,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $518,000 | 5,645 |
| Total equity capital | $19,828,000 | 2,276 |
| Total bank equity capital | $19,828,000 | 2,276 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $5,375,000 | 2,669 |
| Undivided profits | $13,828,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $121,000 | 9,077 |
| Earning assets | $49,347,000 | 6,691 |
| Long-term assets (5+ years) | $33,622,000 | 2,180 |
| Average Assets, year-to-date | $55,242,800 | 6,366 |
| Average Assets, quarterly | $54,321,000 | 6,575 |
| Volatile liabilities | $6,970,000 | 6,069 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,375,000 | 8,164 |
| Tier 1 (core) risk-based capital | $19,725,000 | 2,168 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $20,815,900 | 8,119 |
| Total unused commitments | $1,375,000 | 8,173 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $53,323,000 | 6,801 |
| Cash and due from depository institutions | $2,270,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,813,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
| Net loans & leases | $12,167,000 | 9,493 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $875,000 | 6,380 |
| Other real estate owned | $3,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $395,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,323,000 | 6,801 |
| Total liabilities | $33,535,000 | 8,103 |
| Total deposits | $33,060,000 | 8,002 |
| Interest-bearing deposits | $25,665,000 | 8,315 |
| Deposits held in domestic offices | $33,060,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $475,000 | 6,119 |
| Total equity capital | $19,788,000 | 2,249 |
| Total bank equity capital | $19,788,000 | 2,249 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $5,375,000 | 2,609 |
| Undivided profits | $13,788,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $102,000 | 9,781 |
| Earning assets | $49,780,000 | 6,723 |
| Long-term assets (5+ years) | $23,308,000 | 2,512 |
| Average Assets, year-to-date | $55,685,600 | 6,461 |
| Average Assets, quarterly | $53,593,500 | 6,727 |
| Volatile liabilities | $6,503,000 | 6,352 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,350,000 | 8,240 |
| Tier 1 (core) risk-based capital | $19,788,000 | 2,156 |
| Tier 2 risk-based capital | $178,000 | 8,710 |
| Total risk weighted assets | $20,440,300 | 8,365 |
| Total unused commitments | $1,350,000 | 8,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $58,460,000 | 6,632 |
| Cash and due from depository institutions | $2,769,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,904,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $13,229,000 | 9,631 |
| Loan loss allowance | $229,000 | 8,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $925,000 | 6,250 |
| Other real estate owned | $2,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $631,000 | 8,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,460,000 | 6,632 |
| Total liabilities | $38,678,000 | 7,848 |
| Total deposits | $37,912,000 | 7,750 |
| Interest-bearing deposits | $30,263,000 | 8,003 |
| Deposits held in domestic offices | $37,912,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $766,000 | 4,337 |
| Total equity capital | $19,782,000 | 2,274 |
| Total bank equity capital | $19,782,000 | 2,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $5,375,000 | 2,678 |
| Undivided profits | $13,782,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $96,000 | 10,277 |
| Earning assets | $54,133,000 | 6,583 |
| Long-term assets (5+ years) | $20,371,000 | 2,630 |
| Average Assets, year-to-date | $56,154,200 | 6,638 |
| Average Assets, quarterly | $57,104,500 | 6,677 |
| Volatile liabilities | $8,549,000 | 5,378 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,192,000 | 8,530 |
| Tier 1 (core) risk-based capital | $19,729,000 | 2,180 |
| Tier 2 risk-based capital | $229,000 | 8,207 |
| Total risk weighted assets | $21,500,200 | 8,388 |
| Total unused commitments | $1,192,000 | 8,544 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $55,467,000 | 6,988 |
| Cash and due from depository institutions | $2,232,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,807,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,222,000 | 9,701 |
| Loan loss allowance | $231,000 | 9,004 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $5,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $613,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,467,000 | 6,988 |
| Total liabilities | $37,376,000 | 8,192 |
| Total deposits | $36,505,000 | 8,121 |
| Interest-bearing deposits | $27,590,000 | 8,644 |
| Deposits held in domestic offices | $36,505,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $871,000 | 4,069 |
| Total equity capital | $18,091,000 | 2,467 |
| Total bank equity capital | $18,091,000 | 2,467 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $5,375,000 | 2,687 |
| Undivided profits | $12,091,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $52,029,000 | 6,872 |
| Long-term assets (5+ years) | $15,603,000 | 2,999 |
| Average Assets, year-to-date | $54,242,000 | 6,876 |
| Average Assets, quarterly | $55,449,500 | 6,934 |
| Volatile liabilities | $6,383,000 | 6,095 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $682,000 | 9,637 |
| Tier 1 (core) risk-based capital | $17,747,000 | 2,417 |
| Tier 2 risk-based capital | $231,000 | 8,348 |
| Total risk weighted assets | $20,577,600 | 8,701 |
| Total unused commitments | $682,000 | 9,645 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $51,148,000 | 7,395 |
| Cash and due from depository institutions | $2,181,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,921,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,728,000 | 9,880 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,457,000 | 4,747 |
| Other real estate owned | $321,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $540,000 | 9,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,148,000 | 7,395 |
| Total liabilities | $36,065,000 | 8,572 |
| Total deposits | $33,176,000 | 8,733 |
| Interest-bearing deposits | $24,512,000 | 9,336 |
| Deposits held in domestic offices | $33,176,000 | 8,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,514 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $589,000 | 4,645 |
| Total equity capital | $15,083,000 | 2,719 |
| Total bank equity capital | $15,083,000 | 2,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $5,375,000 | 2,597 |
| Undivided profits | $9,083,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $51,000 | 11,917 |
| Earning assets | $46,649,000 | 7,404 |
| Long-term assets (5+ years) | $5,546,000 | 5,718 |
| Average Assets, year-to-date | $52,379,800 | 7,182 |
| Average Assets, quarterly | $51,670,500 | 7,321 |
| Volatile liabilities | $5,833,000 | 6,178 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $677,000 | 9,878 |
| Tier 1 (core) risk-based capital | $15,083,000 | 2,745 |
| Tier 2 risk-based capital | $137,000 | 10,388 |
| Total risk weighted assets | $20,362,400 | 8,888 |
| Total unused commitments | $677,000 | 9,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $51,243,000 | 7,625 |
| Cash and due from depository institutions | $2,752,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,502,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $14,513,000 | 10,168 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,416,000 | 4,885 |
| Other real estate owned | $417,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $643,000 | 8,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,243,000 | 7,625 |
| Total liabilities | $38,504,000 | 8,509 |
| Total deposits | $37,943,000 | 8,408 |
| Interest-bearing deposits | $30,455,000 | 8,727 |
| Deposits held in domestic offices | $37,943,000 | 8,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $561,000 | 4,930 |
| Total equity capital | $12,739,000 | 3,178 |
| Total bank equity capital | $12,739,000 | 3,178 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $3,205,000 | 3,899 |
| Undivided profits | $8,909,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $46,015,000 | 7,707 |
| Long-term assets (5+ years) | $6,115,000 | 5,823 |
| Average Assets, year-to-date | $55,174,200 | 7,097 |
| Average Assets, quarterly | $52,239,000 | 7,458 |
| Volatile liabilities | $3,816,000 | 7,502 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,048,000 | 9,131 |
| Tier 1 (core) risk-based capital | $12,739,000 | 3,105 |
| Tier 2 risk-based capital | $73,000 | 12,229 |
| Total risk weighted assets | $19,160,100 | 9,359 |
| Total unused commitments | $1,048,000 | 9,156 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $59,518,000 | 6,979 |
| Cash and due from depository institutions | $3,658,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,094,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $19,098,000 | 9,138 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,514,000 | 4,620 |
| Other real estate owned | $442,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $712,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,518,000 | 6,979 |
| Total liabilities | $49,774,000 | 7,418 |
| Total deposits | $48,865,000 | 7,320 |
| Interest-bearing deposits | $40,110,000 | 7,608 |
| Deposits held in domestic offices | $48,865,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $909,000 | 3,551 |
| Total equity capital | $9,744,000 | 3,985 |
| Total bank equity capital | $9,744,000 | 3,985 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $3,205,000 | 3,789 |
| Undivided profits | $5,914,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $53,192,000 | 7,075 |
| Long-term assets (5+ years) | $6,982,000 | 5,449 |
| Average Assets, year-to-date | $58,807,600 | 6,879 |
| Average Assets, quarterly | $59,493,000 | 6,927 |
| Volatile liabilities | $5,463,000 | 6,202 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,348,000 | 8,410 |
| Tier 1 (core) risk-based capital | $9,744,000 | 3,923 |
| Tier 2 risk-based capital | $83,000 | 12,393 |
| Total risk weighted assets | $23,275,700 | 8,612 |
| Total unused commitments | $1,348,000 | 8,436 |
| Derivatives | $0 | 651 |