Home > Partnership Bank > Assets and Liabilities
Partnership Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $310,272,000 | 2,145 |
| Cash and due from depository institutions | $5,813,000 | 2,332 |
| Interest-bearing balances | $1,568,000 | 4,537 |
| Securities | $16,933,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $277,479,000 | 1,722 |
| Loan loss allowance | $2,286,000 | 2,314 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,577,000 | 1,930 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $1,989,000 | 1,210 |
| All other assets | $2,481,000 | 3,706 |
| Life insurance assets | $142,000 | 3,364 |
| Total liabilities and capital | $310,272,000 | 2,145 |
| Total liabilities | $281,729,000 | 2,087 |
| Total deposits | $269,581,000 | 2,078 |
| Interest-bearing deposits | $201,520,000 | 2,130 |
| Deposits held in domestic offices | $269,581,000 | 2,078 |
| % insured | 81.98% | 2,542 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 1,071 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,028,000 | 1,641 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $715,000 | 3,284 |
| Total equity capital | $28,543,000 | 2,528 |
| Total bank equity capital | $28,543,000 | 2,527 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,093,000 | 1,534 |
| Surplus | $13,649,000 | 1,786 |
| Undivided profits | $13,801,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 507 |
| Income earned, not collected on loans | $887,000 | 3,004 |
| Earning assets | $295,980,000 | 2,089 |
| Long-term assets (5+ years) | $50,409,000 | 2,769 |
| Average Assets, year-to-date | $310,996,330 | 2,109 |
| Average Assets, quarterly | $313,240,500 | 2,121 |
| Volatile liabilities | $9,962,000 | 3,103 |
| Insider loans | $10,505,000 | 590 |
| FHLB advances | $10,028,000 | 1,532 |
| Loans and leases held for sale | $1,566,000 | 813 |
| Unused loan commitments | $70,619,000 | 1,280 |
| Tier 1 (core) risk-based capital | $28,262,000 | 2,505 |
| Tier 2 risk-based capital | $2,286,000 | 2,153 |
| Total risk weighted assets | $261,864,000 | 1,860 |
| Total unused commitments | $70,619,000 | 1,280 |
| Derivatives | $10,260,000 | 742 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $316,209,000 | 2,105 |
| Cash and due from depository institutions | $6,953,000 | 2,171 |
| Interest-bearing balances | $1,554,000 | 4,611 |
| Securities | $21,493,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,521 |
| Net loans & leases | $275,765,000 | 1,725 |
| Loan loss allowance | $2,358,000 | 2,248 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,774,000 | 1,883 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $1,998,000 | 1,208 |
| All other assets | $2,651,000 | 3,644 |
| Life insurance assets | $141,000 | 3,396 |
| Total liabilities and capital | $316,209,000 | 2,105 |
| Total liabilities | $287,786,000 | 2,056 |
| Total deposits | $276,948,000 | 2,040 |
| Interest-bearing deposits | $209,977,000 | 2,073 |
| Deposits held in domestic offices | $276,948,000 | 2,040 |
| % insured | 82.63% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,028,000 | 1,596 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $810,000 | 3,107 |
| Total equity capital | $28,423,000 | 2,523 |
| Total bank equity capital | $28,423,000 | 2,522 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,093,000 | 1,554 |
| Surplus | $13,649,000 | 1,795 |
| Undivided profits | $13,681,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 506 |
| Income earned, not collected on loans | $856,000 | 3,047 |
| Earning assets | $300,387,000 | 2,065 |
| Long-term assets (5+ years) | $53,647,000 | 2,729 |
| Average Assets, year-to-date | $311,358,500 | 2,119 |
| Average Assets, quarterly | $311,358,500 | 2,119 |
| Volatile liabilities | $6,288,000 | 3,622 |
| Insider loans | $10,426,000 | 599 |
| FHLB advances | $10,028,000 | 1,478 |
| Loans and leases held for sale | $148,000 | 1,327 |
| Unused loan commitments | $79,950,000 | 1,188 |
| Tier 1 (core) risk-based capital | $28,313,000 | 2,499 |
| Tier 2 risk-based capital | $2,358,000 | 2,092 |
| Total risk weighted assets | $264,403,000 | 1,841 |
| Total unused commitments | $79,950,000 | 1,189 |
| Derivatives | $5,112,000 | 817 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $306,508,000 | 2,156 |
| Cash and due from depository institutions | $7,098,000 | 2,132 |
| Interest-bearing balances | $1,338,000 | 4,629 |
| Securities | $22,038,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $267,114,000 | 1,764 |
| Loan loss allowance | $2,367,000 | 2,246 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,858,000 | 1,816 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $2,085,000 | 1,189 |
| All other assets | $2,315,000 | 3,888 |
| Life insurance assets | $141,000 | 3,418 |
| Total liabilities and capital | $306,508,000 | 2,156 |
| Total liabilities | $278,384,000 | 2,098 |
| Total deposits | $262,164,000 | 2,111 |
| Interest-bearing deposits | $196,692,000 | 2,162 |
| Deposits held in domestic offices | $262,164,000 | 2,111 |
| % insured | 85.86% | 1,772 |
| Federal funds purchased & repurchase agreements | $4,945,000 | 832 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,028,000 | 1,694 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,247,000 | 2,551 |
| Total equity capital | $28,124,000 | 2,496 |
| Total bank equity capital | $28,124,000 | 2,495 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,093,000 | 1,567 |
| Surplus | $13,649,000 | 1,807 |
| Undivided profits | $13,382,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 471 |
| Income earned, not collected on loans | $751,000 | 3,305 |
| Earning assets | $290,490,000 | 2,096 |
| Long-term assets (5+ years) | $48,129,000 | 2,901 |
| Average Assets, year-to-date | $291,973,200 | 2,196 |
| Average Assets, quarterly | $305,932,000 | 2,144 |
| Volatile liabilities | $11,476,000 | 2,954 |
| Insider loans | $10,531,000 | 585 |
| FHLB advances | $10,028,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $84,790,000 | 1,136 |
| Tier 1 (core) risk-based capital | $28,185,000 | 2,491 |
| Tier 2 risk-based capital | $2,367,000 | 2,099 |
| Total risk weighted assets | $256,329,000 | 1,881 |
| Total unused commitments | $84,790,000 | 1,136 |
| Derivatives | $1,310,000 | 1,010 |
| 2018-09-30 | Rank | |
| # of Employees: | 61 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $305,356,000 | 2,165 |
| Cash and due from depository institutions | $7,208,000 | 2,197 |
| Interest-bearing balances | $1,358,000 | 4,621 |
| Securities | $22,685,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $8,599,000 | 381 |
| Net loans & leases | $256,537,000 | 1,817 |
| Loan loss allowance | $2,368,000 | 2,270 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,962,000 | 1,793 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $2,151,000 | 1,176 |
| All other assets | $2,214,000 | 4,019 |
| Life insurance assets | $142,000 | 3,452 |
| Total liabilities and capital | $305,356,000 | 2,165 |
| Total liabilities | $278,304,000 | 2,100 |
| Total deposits | $267,377,000 | 2,068 |
| Interest-bearing deposits | $197,223,000 | 2,146 |
| Deposits held in domestic offices | $267,377,000 | 2,068 |
| % insured | 80.61% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,028,000 | 1,758 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $899,000 | 3,075 |
| Total equity capital | $27,052,000 | 2,547 |
| Total bank equity capital | $27,052,000 | 2,545 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,093,000 | 1,593 |
| Surplus | $13,649,000 | 1,804 |
| Undivided profits | $12,310,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 472 |
| Income earned, not collected on loans | $776,000 | 3,313 |
| Earning assets | $289,179,000 | 2,107 |
| Long-term assets (5+ years) | $50,727,000 | 2,852 |
| Average Assets, year-to-date | $288,339,500 | 2,229 |
| Average Assets, quarterly | $297,421,500 | 2,200 |
| Volatile liabilities | $7,033,000 | 3,595 |
| Insider loans | $9,990,000 | 628 |
| FHLB advances | $10,028,000 | 1,685 |
| Loans and leases held for sale | $136,000 | 1,498 |
| Unused loan commitments | $69,129,000 | 1,303 |
| Tier 1 (core) risk-based capital | $27,271,000 | 2,562 |
| Tier 2 risk-based capital | $2,368,000 | 2,106 |
| Total risk weighted assets | $247,313,000 | 1,940 |
| Total unused commitments | $69,129,000 | 1,303 |
| Derivatives | $3,130,000 | 895 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $289,487,000 | 2,250 |
| Cash and due from depository institutions | $5,844,000 | 2,107 |
| Interest-bearing balances | $1,294,000 | 4,698 |
| Securities | $23,769,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $6,669,000 | 471 |
| Net loans & leases | $242,500,000 | 1,882 |
| Loan loss allowance | $2,274,000 | 2,328 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,058,000 | 1,775 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $2,165,000 | 1,172 |
| All other assets | $2,482,000 | 3,836 |
| Life insurance assets | $139,000 | 3,481 |
| Total liabilities and capital | $289,487,000 | 2,250 |
| Total liabilities | $263,283,000 | 2,201 |
| Total deposits | $246,671,000 | 2,213 |
| Interest-bearing deposits | $177,957,000 | 2,330 |
| Deposits held in domestic offices | $246,671,000 | 2,213 |
| % insured | 82.91% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,028,000 | 1,403 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $584,000 | 3,460 |
| Total equity capital | $26,204,000 | 2,594 |
| Total bank equity capital | $26,204,000 | 2,592 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,093,000 | 1,616 |
| Surplus | $13,649,000 | 1,805 |
| Undivided profits | $11,462,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 467 |
| Income earned, not collected on loans | $686,000 | 3,424 |
| Earning assets | $274,232,000 | 2,209 |
| Long-term assets (5+ years) | $56,512,000 | 2,742 |
| Average Assets, year-to-date | $282,667,330 | 2,265 |
| Average Assets, quarterly | $286,310,500 | 2,252 |
| Volatile liabilities | $11,538,000 | 2,915 |
| Insider loans | $9,994,000 | 623 |
| FHLB advances | $16,028,000 | 1,350 |
| Loans and leases held for sale | $870,000 | 974 |
| Unused loan commitments | $79,419,000 | 1,183 |
| Tier 1 (core) risk-based capital | $26,325,000 | 2,607 |
| Tier 2 risk-based capital | $2,274,000 | 2,162 |
| Total risk weighted assets | $230,581,000 | 2,048 |
| Total unused commitments | $79,419,000 | 1,183 |
| Derivatives | $11,319,000 | 681 |
| 2018-03-31 | Rank | |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $283,134,000 | 2,286 |
| Cash and due from depository institutions | $5,457,000 | 2,139 |
| Interest-bearing balances | $1,177,000 | 4,893 |
| Securities | $24,842,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,372 |
| Net loans & leases | $239,956,000 | 1,891 |
| Loan loss allowance | $2,248,000 | 2,339 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,104,000 | 1,769 |
| Other real estate owned | $182,000 | 2,139 |
| Goodwill and other intangibles | $2,177,000 | 1,160 |
| All other assets | $2,708,000 | 3,728 |
| Life insurance assets | $139,000 | 3,512 |
| Total liabilities and capital | $283,134,000 | 2,286 |
| Total liabilities | $257,592,000 | 2,236 |
| Total deposits | $241,150,000 | 2,271 |
| Interest-bearing deposits | $171,007,000 | 2,446 |
| Deposits held in domestic offices | $241,150,000 | 2,271 |
| % insured | 83.23% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,028,000 | 1,294 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $414,000 | 3,846 |
| Total equity capital | $25,542,000 | 2,653 |
| Total bank equity capital | $25,542,000 | 2,650 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,093,000 | 1,643 |
| Surplus | $13,649,000 | 1,819 |
| Undivided profits | $10,800,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 619 |
| Income earned, not collected on loans | $635,000 | 3,492 |
| Earning assets | $267,683,000 | 2,250 |
| Long-term assets (5+ years) | $61,658,000 | 2,650 |
| Average Assets, year-to-date | $279,257,500 | 2,306 |
| Average Assets, quarterly | $279,257,500 | 2,306 |
| Volatile liabilities | $12,119,000 | 2,762 |
| Insider loans | $10,051,000 | 619 |
| FHLB advances | $16,028,000 | 1,246 |
| Loans and leases held for sale | $1,235,000 | 770 |
| Unused loan commitments | $68,960,000 | 1,312 |
| Tier 1 (core) risk-based capital | $25,603,000 | 2,669 |
| Tier 2 risk-based capital | $2,249,000 | 2,183 |
| Total risk weighted assets | $227,223,000 | 2,054 |
| Total unused commitments | $68,960,000 | 1,312 |
| Derivatives | $7,305,000 | 743 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $275,381,000 | 2,365 |
| Cash and due from depository institutions | $6,237,000 | 2,207 |
| Interest-bearing balances | $1,083,000 | 4,892 |
| Securities | $28,230,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $230,383,000 | 1,961 |
| Loan loss allowance | $2,158,000 | 2,423 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,119,000 | 1,786 |
| Other real estate owned | $222,000 | 2,207 |
| Goodwill and other intangibles | $2,178,000 | 1,170 |
| All other assets | $2,012,000 | 4,167 |
| Life insurance assets | $138,000 | 3,547 |
| Total liabilities and capital | $275,381,000 | 2,365 |
| Total liabilities | $250,360,000 | 2,319 |
| Total deposits | $235,828,000 | 2,322 |
| Interest-bearing deposits | $165,243,000 | 2,503 |
| Deposits held in domestic offices | $235,828,000 | 2,322 |
| % insured | 83.27% | 2,544 |
| Federal funds purchased & repurchase agreements | $4,703,000 | 929 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,028,000 | 1,842 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $801,000 | 3,098 |
| Total equity capital | $25,021,000 | 2,725 |
| Total bank equity capital | $25,021,000 | 2,723 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,093,000 | 1,663 |
| Surplus | $13,649,000 | 1,837 |
| Undivided profits | $10,279,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 724 |
| Income earned, not collected on loans | $571,000 | 3,842 |
| Earning assets | $259,696,000 | 2,320 |
| Long-term assets (5+ years) | $64,309,000 | 2,620 |
| Average Assets, year-to-date | $269,832,800 | 2,351 |
| Average Assets, quarterly | $273,720,500 | 2,360 |
| Volatile liabilities | $12,539,000 | 2,824 |
| Insider loans | $10,145,000 | 623 |
| FHLB advances | $9,028,000 | 1,778 |
| Loans and leases held for sale | $66,000 | 1,612 |
| Unused loan commitments | $76,097,000 | 1,200 |
| Tier 1 (core) risk-based capital | $24,939,000 | 2,718 |
| Tier 2 risk-based capital | $2,158,000 | 2,253 |
| Total risk weighted assets | $218,645,000 | 2,129 |
| Total unused commitments | $76,097,000 | 1,200 |
| Derivatives | $6,126,000 | 743 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $272,060,000 | 2,383 |
| Cash and due from depository institutions | $5,402,000 | 2,226 |
| Interest-bearing balances | $898,000 | 5,048 |
| Securities | $28,581,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $15,849,000 | 202 |
| Net loans & leases | $212,186,000 | 2,103 |
| Loan loss allowance | $2,139,000 | 2,477 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,192,000 | 1,786 |
| Other real estate owned | $0 | 2,226 |
| Goodwill and other intangibles | $2,147,000 | 1,188 |
| All other assets | $1,703,000 | 4,421 |
| Life insurance assets | $139,000 | 3,574 |
| Total liabilities and capital | $272,060,000 | 2,383 |
| Total liabilities | $247,050,000 | 2,345 |
| Total deposits | $237,001,000 | 2,311 |
| Interest-bearing deposits | $164,503,000 | 2,516 |
| Deposits held in domestic offices | $237,001,000 | 2,311 |
| % insured | 80.73% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,028,000 | 1,893 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,021,000 | 2,956 |
| Total equity capital | $25,010,000 | 2,764 |
| Total bank equity capital | $25,010,000 | 2,763 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,093,000 | 1,694 |
| Surplus | $13,649,000 | 1,838 |
| Undivided profits | $10,268,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 704 |
| Income earned, not collected on loans | $577,000 | 3,870 |
| Earning assets | $257,514,000 | 2,350 |
| Long-term assets (5+ years) | $60,707,000 | 2,758 |
| Average Assets, year-to-date | $268,445,750 | 2,372 |
| Average Assets, quarterly | $272,790,500 | 2,368 |
| Volatile liabilities | $7,099,000 | 3,631 |
| Insider loans | $9,937,000 | 634 |
| FHLB advances | $9,028,000 | 1,826 |
| Loans and leases held for sale | $238,000 | 1,471 |
| Unused loan commitments | $70,361,000 | 1,278 |
| Tier 1 (core) risk-based capital | $24,793,000 | 2,740 |
| Tier 2 risk-based capital | $2,139,000 | 2,287 |
| Total risk weighted assets | $209,881,000 | 2,194 |
| Total unused commitments | $70,361,000 | 1,278 |
| Derivatives | $9,928,000 | 711 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $273,521,000 | 2,370 |
| Cash and due from depository institutions | $8,167,000 | 2,395 |
| Interest-bearing balances | $768,000 | 5,131 |
| Securities | $26,821,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $13,988,000 | 229 |
| Net loans & leases | $214,078,000 | 2,071 |
| Loan loss allowance | $2,141,000 | 2,484 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,258,000 | 1,765 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $2,139,000 | 1,181 |
| All other assets | $2,070,000 | 4,129 |
| Life insurance assets | $136,000 | 3,579 |
| Total liabilities and capital | $273,521,000 | 2,370 |
| Total liabilities | $249,121,000 | 2,318 |
| Total deposits | $236,578,000 | 2,312 |
| Interest-bearing deposits | $169,935,000 | 2,454 |
| Deposits held in domestic offices | $236,578,000 | 2,312 |
| % insured | 81.16% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,028,000 | 1,629 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $515,000 | 3,761 |
| Total equity capital | $24,400,000 | 2,804 |
| Total bank equity capital | $24,400,000 | 2,803 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,093,000 | 1,708 |
| Surplus | $13,649,000 | 1,839 |
| Undivided profits | $9,658,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 623 |
| Income earned, not collected on loans | $573,000 | 3,746 |
| Earning assets | $255,655,000 | 2,352 |
| Long-term assets (5+ years) | $59,505,000 | 2,799 |
| Average Assets, year-to-date | $267,241,000 | 2,391 |
| Average Assets, quarterly | $270,439,000 | 2,383 |
| Volatile liabilities | $11,367,000 | 2,882 |
| Insider loans | $9,677,000 | 652 |
| FHLB advances | $12,028,000 | 1,563 |
| Loans and leases held for sale | $277,000 | 1,457 |
| Unused loan commitments | $72,766,000 | 1,243 |
| Tier 1 (core) risk-based capital | $24,155,000 | 2,783 |
| Tier 2 risk-based capital | $2,141,000 | 2,273 |
| Total risk weighted assets | $209,185,000 | 2,202 |
| Total unused commitments | $72,766,000 | 1,243 |
| Derivatives | $11,737,000 | 693 |
| 2017-03-31 | Rank | |
| # of Employees: | 60 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $267,357,000 | 2,424 |
| Cash and due from depository institutions | $4,763,000 | 2,309 |
| Interest-bearing balances | $882,000 | 5,204 |
| Securities | $25,233,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $13,392,000 | 255 |
| Net loans & leases | $213,304,000 | 2,061 |
| Loan loss allowance | $2,024,000 | 2,609 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,303,000 | 1,765 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $2,150,000 | 1,181 |
| All other assets | $2,212,000 | 4,078 |
| Life insurance assets | $136,000 | 3,608 |
| Total liabilities and capital | $267,357,000 | 2,424 |
| Total liabilities | $243,521,000 | 2,385 |
| Total deposits | $230,474,000 | 2,385 |
| Interest-bearing deposits | $169,156,000 | 2,502 |
| Deposits held in domestic offices | $230,474,000 | 2,385 |
| % insured | 81.22% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,828,000 | 1,497 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $219,000 | 4,688 |
| Total equity capital | $23,836,000 | 2,838 |
| Total bank equity capital | $23,836,000 | 2,837 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,093,000 | 1,735 |
| Surplus | $13,649,000 | 1,850 |
| Undivided profits | $9,094,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 588 |
| Income earned, not collected on loans | $556,000 | 3,752 |
| Earning assets | $252,811,000 | 2,386 |
| Long-term assets (5+ years) | $55,182,000 | 2,955 |
| Average Assets, year-to-date | $264,101,000 | 2,433 |
| Average Assets, quarterly | $264,101,000 | 2,433 |
| Volatile liabilities | $13,236,000 | 2,613 |
| Insider loans | $9,569,000 | 653 |
| FHLB advances | $12,828,000 | 1,438 |
| Loans and leases held for sale | $1,030,000 | 910 |
| Unused loan commitments | $71,169,000 | 1,257 |
| Tier 1 (core) risk-based capital | $23,667,000 | 2,823 |
| Tier 2 risk-based capital | $2,024,000 | 2,383 |
| Total risk weighted assets | $202,693,000 | 2,250 |
| Total unused commitments | $71,169,000 | 1,257 |
| Derivatives | $8,252,000 | 752 |
| 2016-12-31 | Rank | |
| # of Employees: | 60 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $260,845,000 | 2,465 |
| Cash and due from depository institutions | $5,259,000 | 2,322 |
| Interest-bearing balances | $566,000 | 5,307 |
| Securities | $26,237,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $6,076,000 | 548 |
| Net loans & leases | $212,295,000 | 2,068 |
| Loan loss allowance | $2,022,000 | 2,610 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,405,000 | 1,742 |
| Other real estate owned | $85,000 | 2,322 |
| Goodwill and other intangibles | $2,001,000 | 1,215 |
| All other assets | $2,487,000 | 4,004 |
| Life insurance assets | $136,000 | 3,624 |
| Total liabilities and capital | $260,845,000 | 2,465 |
| Total liabilities | $237,632,000 | 2,429 |
| Total deposits | $227,215,000 | 2,397 |
| Interest-bearing deposits | $176,358,000 | 2,406 |
| Deposits held in domestic offices | $227,215,000 | 2,397 |
| % insured | 81.72% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,828,000 | 1,811 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $589,000 | 3,552 |
| Total equity capital | $23,213,000 | 2,877 |
| Total bank equity capital | $23,213,000 | 2,876 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,093,000 | 1,759 |
| Surplus | $13,649,000 | 1,850 |
| Undivided profits | $8,471,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 521 |
| Income earned, not collected on loans | $547,000 | 3,918 |
| Earning assets | $245,174,000 | 2,438 |
| Long-term assets (5+ years) | $52,038,000 | 3,042 |
| Average Assets, year-to-date | $252,509,000 | 2,485 |
| Average Assets, quarterly | $258,173,000 | 2,471 |
| Volatile liabilities | $5,602,000 | 3,831 |
| Insider loans | $10,761,000 | 566 |
| FHLB advances | $9,828,000 | 1,742 |
| Loans and leases held for sale | $308,000 | 1,467 |
| Unused loan commitments | $69,300,000 | 1,264 |
| Tier 1 (core) risk-based capital | $22,921,000 | 2,879 |
| Tier 2 risk-based capital | $2,022,000 | 2,386 |
| Total risk weighted assets | $210,391,000 | 2,181 |
| Total unused commitments | $69,300,000 | 1,264 |
| Derivatives | $11,532,000 | 672 |
| 2016-09-30 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $255,501,000 | 2,499 |
| Cash and due from depository institutions | $4,821,000 | 2,252 |
| Interest-bearing balances | $205,000 | 5,615 |
| Securities | $26,838,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 759 |
| Net loans & leases | $208,662,000 | 2,079 |
| Loan loss allowance | $1,780,000 | 2,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,618,000 | 1,690 |
| Other real estate owned | $376,000 | 2,252 |
| Goodwill and other intangibles | $1,968,000 | 1,219 |
| All other assets | $2,162,000 | 4,162 |
| Life insurance assets | $133,000 | 3,633 |
| Total liabilities and capital | $255,501,000 | 2,499 |
| Total liabilities | $232,125,000 | 2,459 |
| Total deposits | $221,260,000 | 2,435 |
| Interest-bearing deposits | $171,374,000 | 2,446 |
| Deposits held in domestic offices | $221,260,000 | 2,435 |
| % insured | 84.04% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,028,000 | 1,780 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $837,000 | 3,324 |
| Total equity capital | $23,376,000 | 2,933 |
| Total bank equity capital | $23,376,000 | 2,932 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,093,000 | 1,785 |
| Surplus | $13,649,000 | 1,854 |
| Undivided profits | $8,634,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 528 |
| Income earned, not collected on loans | $573,000 | 3,857 |
| Earning assets | $239,761,000 | 2,478 |
| Long-term assets (5+ years) | $49,762,000 | 3,109 |
| Average Assets, year-to-date | $250,425,000 | 2,507 |
| Average Assets, quarterly | $253,781,000 | 2,500 |
| Volatile liabilities | $6,114,000 | 3,730 |
| Insider loans | $10,142,000 | 613 |
| FHLB advances | $10,028,000 | 1,714 |
| Loans and leases held for sale | $1,417,000 | 1,016 |
| Unused loan commitments | $64,714,000 | 1,333 |
| Tier 1 (core) risk-based capital | $22,772,000 | 2,895 |
| Tier 2 risk-based capital | $1,780,000 | 2,621 |
| Total risk weighted assets | $205,460,000 | 2,216 |
| Total unused commitments | $64,714,000 | 1,333 |
| Derivatives | $5,488,000 | 918 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $252,061,000 | 2,531 |
| Cash and due from depository institutions | $6,225,000 | 2,226 |
| Interest-bearing balances | $371,000 | 5,536 |
| Securities | $27,072,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $207,398,000 | 2,090 |
| Loan loss allowance | $1,653,000 | 3,005 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,726,000 | 1,665 |
| Other real estate owned | $466,000 | 2,226 |
| Goodwill and other intangibles | $1,817,000 | 1,244 |
| All other assets | $2,357,000 | 4,028 |
| Life insurance assets | $133,000 | 3,653 |
| Total liabilities and capital | $252,061,000 | 2,531 |
| Total liabilities | $229,184,000 | 2,476 |
| Total deposits | $216,434,000 | 2,474 |
| Interest-bearing deposits | $172,397,000 | 2,450 |
| Deposits held in domestic offices | $216,434,000 | 2,474 |
| % insured | 84.52% | 2,768 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 1,490 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,028,000 | 1,748 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $547,000 | 3,847 |
| Total equity capital | $22,877,000 | 2,978 |
| Total bank equity capital | $22,877,000 | 2,977 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,093,000 | 1,810 |
| Surplus | $13,649,000 | 1,859 |
| Undivided profits | $8,135,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 493 |
| Income earned, not collected on loans | $547,000 | 3,889 |
| Earning assets | $234,841,000 | 2,517 |
| Long-term assets (5+ years) | $47,326,000 | 3,203 |
| Average Assets, year-to-date | $248,733,000 | 2,542 |
| Average Assets, quarterly | $251,174,000 | 2,531 |
| Volatile liabilities | $8,225,000 | 3,320 |
| Insider loans | $10,234,000 | 606 |
| FHLB advances | $11,028,000 | 1,693 |
| Loans and leases held for sale | $124,000 | 1,810 |
| Unused loan commitments | $80,449,000 | 1,145 |
| Tier 1 (core) risk-based capital | $22,267,000 | 2,929 |
| Tier 2 risk-based capital | $1,653,000 | 2,753 |
| Total risk weighted assets | $204,515,000 | 2,214 |
| Total unused commitments | $80,449,000 | 1,145 |
| Derivatives | $15,760,000 | 653 |
| 2016-03-31 | Rank | |
| # of Employees: | 65 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $250,287,000 | 2,550 |
| Cash and due from depository institutions | $4,063,000 | 2,203 |
| Interest-bearing balances | $451,000 | 5,582 |
| Securities | $32,575,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $4,847,000 | 767 |
| Net loans & leases | $195,184,000 | 2,155 |
| Loan loss allowance | $1,640,000 | 3,035 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,797,000 | 1,658 |
| Other real estate owned | $2,190,000 | 2,203 |
| Goodwill and other intangibles | $1,704,000 | 1,269 |
| All other assets | $2,927,000 | 3,743 |
| Life insurance assets | $132,000 | 3,663 |
| Total liabilities and capital | $250,287,000 | 2,550 |
| Total liabilities | $227,854,000 | 2,500 |
| Total deposits | $218,598,000 | 2,468 |
| Interest-bearing deposits | $174,682,000 | 2,451 |
| Deposits held in domestic offices | $218,598,000 | 2,468 |
| % insured | 82.60% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $256,000 | 4,731 |
| Total equity capital | $22,433,000 | 3,001 |
| Total bank equity capital | $22,433,000 | 3,000 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,093,000 | 1,828 |
| Surplus | $13,649,000 | 1,869 |
| Undivided profits | $7,691,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 507 |
| Income earned, not collected on loans | $581,000 | 3,738 |
| Earning assets | $233,057,000 | 2,530 |
| Long-term assets (5+ years) | $51,837,000 | 3,099 |
| Average Assets, year-to-date | $247,069,000 | 2,562 |
| Average Assets, quarterly | $247,069,000 | 2,562 |
| Volatile liabilities | $6,443,000 | 3,625 |
| Insider loans | $10,274,000 | 603 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $499,000 | 1,289 |
| Unused loan commitments | $76,956,000 | 1,171 |
| Tier 1 (core) risk-based capital | $21,982,000 | 2,953 |
| Tier 2 risk-based capital | $1,640,000 | 2,761 |
| Total risk weighted assets | $204,235,000 | 2,195 |
| Total unused commitments | $76,956,000 | 1,171 |
| Derivatives | $4,498,000 | 927 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $243,851,000 | 2,598 |
| Cash and due from depository institutions | $4,300,000 | 2,090 |
| Interest-bearing balances | $250,000 | 5,711 |
| Securities | $40,004,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $185,618,000 | 2,231 |
| Loan loss allowance | $1,694,000 | 2,985 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,887,000 | 1,658 |
| Other real estate owned | $2,025,000 | 2,090 |
| Goodwill and other intangibles | $1,695,000 | 1,272 |
| All other assets | $3,322,000 | 3,614 |
| Life insurance assets | $132,000 | 3,672 |
| Total liabilities and capital | $243,851,000 | 2,598 |
| Total liabilities | $221,795,000 | 2,548 |
| Total deposits | $218,929,000 | 2,460 |
| Interest-bearing deposits | $175,791,000 | 2,412 |
| Deposits held in domestic offices | $218,929,000 | 2,460 |
| % insured | 82.32% | 3,379 |
| Federal funds purchased & repurchase agreements | $1,393,000 | 1,518 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $473,000 | 3,953 |
| Total equity capital | $22,056,000 | 3,025 |
| Total bank equity capital | $22,056,000 | 3,024 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,093,000 | 1,857 |
| Surplus | $13,649,000 | 1,890 |
| Undivided profits | $7,314,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 535 |
| Income earned, not collected on loans | $573,000 | 3,830 |
| Earning assets | $225,872,000 | 2,585 |
| Long-term assets (5+ years) | $51,690,000 | 3,113 |
| Average Assets, year-to-date | $232,796,200 | 2,637 |
| Average Assets, quarterly | $237,593,000 | 2,630 |
| Volatile liabilities | $6,830,000 | 3,598 |
| Insider loans | $10,407,000 | 586 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $68,269,000 | 1,243 |
| Tier 1 (core) risk-based capital | $21,007,000 | 3,051 |
| Tier 2 risk-based capital | $1,694,000 | 2,712 |
| Total risk weighted assets | $196,521,000 | 2,257 |
| Total unused commitments | $68,269,000 | 1,243 |
| Derivatives | $1,790,000 | 1,062 |
| 2015-09-30 | Rank | |
| # of Employees: | 72 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $231,335,000 | 2,686 |
| Cash and due from depository institutions | $5,058,000 | 2,043 |
| Interest-bearing balances | $87,000 | 5,923 |
| Securities | $37,960,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $173,878,000 | 2,339 |
| Loan loss allowance | $1,896,000 | 2,817 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,980,000 | 1,631 |
| Other real estate owned | $2,441,000 | 2,043 |
| Goodwill and other intangibles | $1,738,000 | 1,263 |
| All other assets | $3,280,000 | 3,641 |
| Life insurance assets | $130,000 | 3,691 |
| Total liabilities and capital | $231,335,000 | 2,686 |
| Total liabilities | $209,096,000 | 2,647 |
| Total deposits | $206,348,000 | 2,566 |
| Interest-bearing deposits | $166,479,000 | 2,508 |
| Deposits held in domestic offices | $206,348,000 | 2,566 |
| % insured | 85.19% | 2,837 |
| Federal funds purchased & repurchase agreements | $1,163,000 | 1,623 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $585,000 | 3,948 |
| Total equity capital | $22,239,000 | 3,021 |
| Total bank equity capital | $22,239,000 | 3,020 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,093,000 | 1,897 |
| Surplus | $13,649,000 | 1,906 |
| Undivided profits | $7,497,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 541 |
| Income earned, not collected on loans | $577,000 | 3,920 |
| Earning assets | $211,925,000 | 2,707 |
| Long-term assets (5+ years) | $48,192,000 | 3,265 |
| Average Assets, year-to-date | $230,032,500 | 2,681 |
| Average Assets, quarterly | $231,425,000 | 2,674 |
| Volatile liabilities | $6,568,000 | 3,707 |
| Insider loans | $17,924,000 | 315 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $1,054,000 | 1,035 |
| Unused loan commitments | $53,486,000 | 1,477 |
| Tier 1 (core) risk-based capital | $20,989,000 | 3,068 |
| Tier 2 risk-based capital | $1,896,000 | 2,498 |
| Total risk weighted assets | $191,300,000 | 2,317 |
| Total unused commitments | $53,486,000 | 1,477 |
| Derivatives | $7,730,000 | 764 |
| 2015-06-30 | Rank | |
| # of Employees: | 65 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $231,515,000 | 2,701 |
| Cash and due from depository institutions | $6,738,000 | 2,240 |
| Interest-bearing balances | $90,000 | 5,995 |
| Securities | $38,064,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $7,512,000 | 460 |
| Net loans & leases | $164,952,000 | 2,431 |
| Loan loss allowance | $1,894,000 | 2,838 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,030,000 | 1,620 |
| Other real estate owned | $2,458,000 | 2,240 |
| Goodwill and other intangibles | $1,711,000 | 1,279 |
| All other assets | $3,050,000 | 3,753 |
| Life insurance assets | $130,000 | 3,710 |
| Total liabilities and capital | $231,515,000 | 2,701 |
| Total liabilities | $209,445,000 | 2,654 |
| Total deposits | $206,762,000 | 2,572 |
| Interest-bearing deposits | $169,322,000 | 2,503 |
| Deposits held in domestic offices | $206,762,000 | 2,571 |
| % insured | 85.47% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,183,000 | 2,743 |
| Total equity capital | $22,070,000 | 3,006 |
| Total bank equity capital | $22,070,000 | 3,006 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,093,000 | 1,926 |
| Surplus | $13,649,000 | 1,926 |
| Undivided profits | $7,328,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 600 |
| Income earned, not collected on loans | $538,000 | 3,964 |
| Earning assets | $210,618,000 | 2,718 |
| Long-term assets (5+ years) | $44,932,000 | 3,408 |
| Average Assets, year-to-date | $229,598,330 | 2,704 |
| Average Assets, quarterly | $229,249,500 | 2,718 |
| Volatile liabilities | $7,439,000 | 3,545 |
| Insider loans | $13,627,000 | 427 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $465,000 | 1,428 |
| Unused loan commitments | $46,865,000 | 1,603 |
| Tier 1 (core) risk-based capital | $21,563,000 | 2,996 |
| Tier 2 risk-based capital | $1,894,000 | 2,506 |
| Total risk weighted assets | $182,255,000 | 2,394 |
| Total unused commitments | $46,865,000 | 1,603 |
| Derivatives | $3,014,000 | 985 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $226,984,000 | 2,760 |
| Cash and due from depository institutions | $7,071,000 | 2,105 |
| Interest-bearing balances | $113,000 | 6,040 |
| Securities | $34,607,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,022 |
| Net loans & leases | $167,542,000 | 2,382 |
| Loan loss allowance | $2,056,000 | 2,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,852,000 | 1,665 |
| Other real estate owned | $2,392,000 | 2,105 |
| Goodwill and other intangibles | $1,633,000 | 1,292 |
| All other assets | $2,969,000 | 3,755 |
| Life insurance assets | $129,000 | 3,710 |
| Total liabilities and capital | $226,984,000 | 2,760 |
| Total liabilities | $204,881,000 | 2,724 |
| Total deposits | $202,163,000 | 2,637 |
| Interest-bearing deposits | $164,335,000 | 2,581 |
| Deposits held in domestic offices | $202,163,000 | 2,637 |
| % insured | 86.94% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,218,000 | 2,705 |
| Total equity capital | $22,103,000 | 3,033 |
| Total bank equity capital | $22,103,000 | 3,033 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,093,000 | 1,955 |
| Surplus | $13,649,000 | 1,941 |
| Undivided profits | $7,361,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 694 |
| Income earned, not collected on loans | $499,000 | 4,097 |
| Earning assets | $206,180,000 | 2,779 |
| Long-term assets (5+ years) | $37,939,000 | 3,742 |
| Average Assets, year-to-date | $228,640,000 | 2,732 |
| Average Assets, quarterly | $228,640,000 | 2,732 |
| Volatile liabilities | $7,429,000 | 3,465 |
| Insider loans | $9,285,000 | 673 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $584,000 | 1,325 |
| Unused loan commitments | $40,932,000 | 1,756 |
| Tier 1 (core) risk-based capital | $21,071,000 | 3,050 |
| Tier 2 risk-based capital | $4,112,000 | 1,301 |
| Total risk weighted assets | $180,775,000 | 2,393 |
| Total unused commitments | $40,932,000 | 1,756 |
| Derivatives | $6,272,000 | 833 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $170,715,000 | 3,382 |
| Cash and due from depository institutions | $10,597,000 | 3,810 |
| Interest-bearing balances | $2,009,000 | 4,969 |
| Securities | $30,152,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $119,036,000 | 3,111 |
| Loan loss allowance | $1,172,000 | 3,807 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,926,000 | 1,898 |
| Other real estate owned | $1,899,000 | 3,810 |
| Goodwill and other intangibles | $1,432,000 | 1,350 |
| All other assets | $1,673,000 | 4,707 |
| Life insurance assets | $129,000 | 3,730 |
| Total liabilities and capital | $170,715,000 | 3,382 |
| Total liabilities | $155,180,000 | 3,324 |
| Total deposits | $151,130,000 | 3,260 |
| Interest-bearing deposits | $120,128,000 | 3,278 |
| Deposits held in domestic offices | $151,130,000 | 3,260 |
| % insured | 85.05% | 3,154 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 1,517 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $504,000 | 4,026 |
| Total equity capital | $15,535,000 | 3,844 |
| Total bank equity capital | $15,535,000 | 3,843 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,043,000 | 2,021 |
| Surplus | $6,509,000 | 3,100 |
| Undivided profits | $7,983,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 688 |
| Income earned, not collected on loans | $358,000 | 4,947 |
| Earning assets | $151,197,000 | 3,474 |
| Long-term assets (5+ years) | $30,929,000 | 4,170 |
| Average Assets, year-to-date | $160,891,400 | 3,478 |
| Average Assets, quarterly | $166,513,500 | 3,430 |
| Volatile liabilities | $7,433,000 | 3,591 |
| Insider loans | $11,386,000 | 527 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $584,000 | 1,190 |
| Unused loan commitments | $30,105,000 | 2,107 |
| Tier 1 (core) risk-based capital | $14,999,000 | 3,851 |
| Tier 2 risk-based capital | $1,172,000 | 3,444 |
| Total risk weighted assets | $128,461,000 | 3,079 |
| Total unused commitments | $30,105,000 | 2,107 |
| Derivatives | $3,248,000 | 887 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $162,312,000 | 3,517 |
| Cash and due from depository institutions | $7,941,000 | 3,770 |
| Interest-bearing balances | $2,012,000 | 4,976 |
| Securities | $34,523,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $109,315,000 | 3,286 |
| Loan loss allowance | $1,226,000 | 3,785 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,744,000 | 1,961 |
| Other real estate owned | $1,894,000 | 3,770 |
| Goodwill and other intangibles | $1,388,000 | 1,377 |
| All other assets | $1,507,000 | 4,940 |
| Life insurance assets | $127,000 | 3,743 |
| Total liabilities and capital | $162,312,000 | 3,517 |
| Total liabilities | $146,828,000 | 3,460 |
| Total deposits | $143,081,000 | 3,395 |
| Interest-bearing deposits | $115,837,000 | 3,370 |
| Deposits held in domestic offices | $143,081,000 | 3,395 |
| % insured | 85.88% | 3,116 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 1,554 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $453,000 | 4,400 |
| Total equity capital | $15,484,000 | 3,860 |
| Total bank equity capital | $15,484,000 | 3,859 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,043,000 | 2,047 |
| Surplus | $6,509,000 | 3,124 |
| Undivided profits | $7,932,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 812 |
| Income earned, not collected on loans | $380,000 | 4,938 |
| Earning assets | $145,850,000 | 3,567 |
| Long-term assets (5+ years) | $33,097,000 | 4,127 |
| Average Assets, year-to-date | $158,435,500 | 3,536 |
| Average Assets, quarterly | $161,071,000 | 3,525 |
| Volatile liabilities | $6,927,000 | 3,744 |
| Insider loans | $12,845,000 | 450 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $128,000 | 1,760 |
| Unused loan commitments | $25,880,000 | 2,352 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,866 |
| Tier 2 risk-based capital | $1,226,000 | 3,372 |
| Total risk weighted assets | $122,969,000 | 3,172 |
| Total unused commitments | $25,880,000 | 2,352 |
| Derivatives | $730,000 | 1,178 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $159,830,000 | 3,561 |
| Cash and due from depository institutions | $4,939,000 | 4,036 |
| Interest-bearing balances | $1,514,000 | 5,290 |
| Securities | $37,141,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $3,984,000 | 894 |
| Net loans & leases | $103,291,000 | 3,400 |
| Loan loss allowance | $1,216,000 | 3,836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,553,000 | 2,016 |
| Other real estate owned | $1,968,000 | 4,036 |
| Goodwill and other intangibles | $1,380,000 | 1,369 |
| All other assets | $1,574,000 | 4,850 |
| Life insurance assets | $127,000 | 3,746 |
| Total liabilities and capital | $159,830,000 | 3,561 |
| Total liabilities | $144,493,000 | 3,503 |
| Total deposits | $142,048,000 | 3,414 |
| Interest-bearing deposits | $115,417,000 | 3,402 |
| Deposits held in domestic offices | $142,048,000 | 3,414 |
| % insured | 87.42% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $945,000 | 3,145 |
| Total equity capital | $15,337,000 | 3,862 |
| Total bank equity capital | $15,337,000 | 3,861 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,043,000 | 2,078 |
| Surplus | $6,509,000 | 3,154 |
| Undivided profits | $7,785,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 706 |
| Income earned, not collected on loans | $326,000 | 5,198 |
| Earning assets | $145,930,000 | 3,582 |
| Long-term assets (5+ years) | $31,989,000 | 4,230 |
| Average Assets, year-to-date | $157,143,330 | 3,579 |
| Average Assets, quarterly | $159,128,000 | 3,563 |
| Volatile liabilities | $4,772,000 | 4,305 |
| Insider loans | $13,462,000 | 430 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $1,204,000 | 999 |
| Unused loan commitments | $25,544,000 | 2,372 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,897 |
| Tier 2 risk-based capital | $1,216,000 | 3,400 |
| Total risk weighted assets | $119,130,000 | 3,239 |
| Total unused commitments | $25,544,000 | 2,372 |
| Derivatives | $2,552,000 | 975 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $158,426,000 | 3,600 |
| Cash and due from depository institutions | $8,746,000 | 3,739 |
| Interest-bearing balances | $1,523,000 | 5,484 |
| Securities | $33,585,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $7,149,000 | 683 |
| Net loans & leases | $99,358,000 | 3,441 |
| Loan loss allowance | $1,166,000 | 3,987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,842,000 | 2,291 |
| Other real estate owned | $1,990,000 | 3,739 |
| Goodwill and other intangibles | $1,356,000 | 1,383 |
| All other assets | $1,400,000 | 5,078 |
| Life insurance assets | $126,000 | 3,747 |
| Total liabilities and capital | $158,426,000 | 3,600 |
| Total liabilities | $143,616,000 | 3,541 |
| Total deposits | $141,479,000 | 3,456 |
| Interest-bearing deposits | $116,718,000 | 3,415 |
| Deposits held in domestic offices | $141,479,000 | 3,456 |
| % insured | 85.75% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $637,000 | 3,716 |
| Total equity capital | $14,810,000 | 3,931 |
| Total bank equity capital | $14,810,000 | 3,929 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,043,000 | 2,100 |
| Surplus | $6,509,000 | 3,184 |
| Undivided profits | $7,258,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 920 |
| Income earned, not collected on loans | $372,000 | 4,913 |
| Earning assets | $141,615,000 | 3,661 |
| Long-term assets (5+ years) | $25,653,000 | 4,613 |
| Average Assets, year-to-date | $155,800,000 | 3,627 |
| Average Assets, quarterly | $155,800,000 | 3,627 |
| Volatile liabilities | $4,766,000 | 4,239 |
| Insider loans | $9,082,000 | 686 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $392,000 | 1,246 |
| Unused loan commitments | $22,004,000 | 2,625 |
| Tier 1 (core) risk-based capital | $14,307,000 | 3,991 |
| Tier 2 risk-based capital | $1,166,000 | 3,510 |
| Total risk weighted assets | $115,385,000 | 3,302 |
| Total unused commitments | $22,004,000 | 2,625 |
| Derivatives | $5,414,000 | 757 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $153,174,000 | 3,678 |
| Cash and due from depository institutions | $5,809,000 | 4,002 |
| Interest-bearing balances | $1,000 | 6,557 |
| Securities | $31,759,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $8,048,000 | 554 |
| Net loans & leases | $98,094,000 | 3,510 |
| Loan loss allowance | $1,232,000 | 3,898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,854,000 | 2,287 |
| Other real estate owned | $1,890,000 | 4,002 |
| Goodwill and other intangibles | $948,000 | 1,564 |
| All other assets | $1,772,000 | 4,817 |
| Life insurance assets | $127,000 | 3,751 |
| Total liabilities and capital | $153,174,000 | 3,678 |
| Total liabilities | $138,527,000 | 3,645 |
| Total deposits | $136,147,000 | 3,559 |
| Interest-bearing deposits | $111,904,000 | 3,503 |
| Deposits held in domestic offices | $136,147,000 | 3,559 |
| % insured | 86.90% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $880,000 | 3,185 |
| Total equity capital | $14,647,000 | 3,931 |
| Total bank equity capital | $14,647,000 | 3,929 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,043,000 | 2,127 |
| Surplus | $6,509,000 | 3,217 |
| Undivided profits | $7,095,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $348,000 | 5,181 |
| Earning assets | $137,902,000 | 3,716 |
| Long-term assets (5+ years) | $24,943,000 | 4,659 |
| Average Assets, year-to-date | $123,619,800 | 4,192 |
| Average Assets, quarterly | $139,412,500 | 3,896 |
| Volatile liabilities | $4,762,000 | 4,353 |
| Insider loans | $9,547,000 | 637 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $210,000 | 1,558 |
| Unused loan commitments | $21,303,000 | 2,590 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,946 |
| Tier 2 risk-based capital | $1,232,000 | 3,404 |
| Total risk weighted assets | $107,897,000 | 3,481 |
| Total unused commitments | $21,303,000 | 2,590 |
| Derivatives | $4,394,000 | 777 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $125,651,000 | 4,188 |
| Cash and due from depository institutions | $3,333,000 | 4,304 |
| Interest-bearing balances | $504,000 | 6,000 |
| Securities | $22,348,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $94,169,000 | 3,613 |
| Loan loss allowance | $1,066,000 | 4,284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,469,000 | 4,437 |
| Other real estate owned | $2,014,000 | 4,304 |
| Goodwill and other intangibles | $950,000 | 1,562 |
| All other assets | $1,368,000 | 5,257 |
| Life insurance assets | $124,000 | 3,730 |
| Total liabilities and capital | $125,651,000 | 4,188 |
| Total liabilities | $111,112,000 | 4,200 |
| Total deposits | $106,494,000 | 4,177 |
| Interest-bearing deposits | $86,973,000 | 4,150 |
| Deposits held in domestic offices | $106,494,000 | 4,177 |
| % insured | 87.09% | 3,180 |
| Federal funds purchased & repurchase agreements | $2,391,000 | 1,511 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $727,000 | 3,715 |
| Total equity capital | $14,539,000 | 3,972 |
| Total bank equity capital | $14,539,000 | 3,969 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,043,000 | 2,158 |
| Surplus | $6,509,000 | 3,232 |
| Undivided profits | $6,987,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
| Income earned, not collected on loans | $350,000 | 5,310 |
| Earning assets | $117,021,000 | 4,155 |
| Long-term assets (5+ years) | $18,211,000 | 5,188 |
| Average Assets, year-to-date | $116,231,250 | 4,404 |
| Average Assets, quarterly | $123,574,000 | 4,231 |
| Volatile liabilities | $7,151,000 | 3,742 |
| Insider loans | $4,153,000 | 1,463 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $265,000 | 1,616 |
| Unused loan commitments | $19,572,000 | 2,728 |
| Tier 1 (core) risk-based capital | $14,379,000 | 3,998 |
| Tier 2 risk-based capital | $1,066,000 | 3,762 |
| Total risk weighted assets | $96,216,000 | 3,749 |
| Total unused commitments | $19,572,000 | 2,728 |
| Derivatives | $4,394,000 | 830 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $121,497,000 | 4,303 |
| Cash and due from depository institutions | $8,124,000 | 4,345 |
| Interest-bearing balances | $507,000 | 6,092 |
| Securities | $15,234,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 957 |
| Net loans & leases | $88,115,000 | 3,740 |
| Loan loss allowance | $1,310,000 | 3,870 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,497,000 | 4,419 |
| Other real estate owned | $1,887,000 | 4,345 |
| Goodwill and other intangibles | $923,000 | 1,576 |
| All other assets | $1,113,000 | 5,565 |
| Life insurance assets | $124,000 | 3,718 |
| Total liabilities and capital | $121,497,000 | 4,303 |
| Total liabilities | $107,150,000 | 4,303 |
| Total deposits | $104,241,000 | 4,252 |
| Interest-bearing deposits | $85,880,000 | 4,232 |
| Deposits held in domestic offices | $104,241,000 | 4,251 |
| % insured | 86.08% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,409,000 | 2,513 |
| Total equity capital | $14,347,000 | 4,025 |
| Total bank equity capital | $14,347,000 | 4,022 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,043,000 | 2,172 |
| Surplus | $6,509,000 | 3,252 |
| Undivided profits | $6,795,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $299,000 | 5,600 |
| Earning assets | $108,460,000 | 4,362 |
| Long-term assets (5+ years) | $12,114,000 | 5,736 |
| Average Assets, year-to-date | $113,091,330 | 4,506 |
| Average Assets, quarterly | $116,515,000 | 4,431 |
| Volatile liabilities | $3,255,000 | 4,905 |
| Insider loans | $4,167,000 | 1,465 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $590,000 | 1,489 |
| Unused loan commitments | $17,521,000 | 2,912 |
| Tier 1 (core) risk-based capital | $14,136,000 | 4,034 |
| Tier 2 risk-based capital | $1,141,000 | 3,597 |
| Total risk weighted assets | $91,100,000 | 3,881 |
| Total unused commitments | $17,521,000 | 2,912 |
| Derivatives | $4,394,000 | 884 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $111,533,000 | 4,578 |
| Cash and due from depository institutions | $2,443,000 | 4,454 |
| Interest-bearing balances | $47,000 | 6,636 |
| Securities | $9,836,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $10,721,000 | 579 |
| Net loans & leases | $82,991,000 | 3,870 |
| Loan loss allowance | $1,301,000 | 3,929 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,533,000 | 4,402 |
| Other real estate owned | $1,888,000 | 4,454 |
| Goodwill and other intangibles | $835,000 | 1,633 |
| All other assets | $1,286,000 | 5,378 |
| Life insurance assets | $124,000 | 3,713 |
| Total liabilities and capital | $111,533,000 | 4,578 |
| Total liabilities | $101,605,000 | 4,513 |
| Total deposits | $98,841,000 | 4,468 |
| Interest-bearing deposits | $80,979,000 | 4,424 |
| Deposits held in domestic offices | $98,841,000 | 4,467 |
| % insured | 88.31% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,264,000 | 2,758 |
| Total equity capital | $9,928,000 | 5,017 |
| Total bank equity capital | $9,928,000 | 5,016 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,043,000 | 2,211 |
| Surplus | $2,309,000 | 4,751 |
| Undivided profits | $6,576,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $312,000 | 5,537 |
| Earning assets | $103,595,000 | 4,539 |
| Long-term assets (5+ years) | $8,729,000 | 6,092 |
| Average Assets, year-to-date | $108,888,500 | 4,636 |
| Average Assets, quarterly | $108,888,500 | 4,636 |
| Volatile liabilities | $3,855,000 | 4,669 |
| Insider loans | $4,109,000 | 1,499 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $1,224,000 | 1,150 |
| Unused loan commitments | $14,589,000 | 3,270 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,964 |
| Tier 2 risk-based capital | $1,049,000 | 3,809 |
| Total risk weighted assets | $83,702,000 | 4,075 |
| Total unused commitments | $14,589,000 | 3,270 |
| Derivatives | $3,474,000 | 940 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $106,244,000 | 4,740 |
| Cash and due from depository institutions | $4,725,000 | 4,486 |
| Interest-bearing balances | $10,000 | 6,749 |
| Securities | $9,672,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $2,642,000 | 1,632 |
| Net loans & leases | $83,597,000 | 3,906 |
| Loan loss allowance | $1,269,000 | 4,010 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,438,000 | 4,528 |
| Other real estate owned | $1,888,000 | 4,486 |
| Goodwill and other intangibles | $779,000 | 1,677 |
| All other assets | $1,503,000 | 5,202 |
| Life insurance assets | $124,000 | 3,691 |
| Total liabilities and capital | $106,244,000 | 4,740 |
| Total liabilities | $96,558,000 | 4,676 |
| Total deposits | $93,881,000 | 4,622 |
| Interest-bearing deposits | $74,034,000 | 4,676 |
| Deposits held in domestic offices | $93,881,000 | 4,620 |
| % insured | 94.16% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,177,000 | 2,935 |
| Total equity capital | $9,686,000 | 5,102 |
| Total bank equity capital | $9,686,000 | 5,101 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,043,000 | 2,230 |
| Surplus | $2,309,000 | 4,782 |
| Undivided profits | $6,334,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $303,000 | 5,653 |
| Earning assets | $95,921,000 | 4,755 |
| Long-term assets (5+ years) | $7,044,000 | 6,283 |
| Average Assets, year-to-date | $99,796,200 | 4,839 |
| Average Assets, quarterly | $102,710,500 | 4,798 |
| Volatile liabilities | $3,849,000 | 4,775 |
| Insider loans | $4,748,000 | 1,327 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $792,000 | 1,545 |
| Unused loan commitments | $14,247,000 | 3,198 |
| Tier 1 (core) risk-based capital | $9,399,000 | 5,034 |
| Tier 2 risk-based capital | $1,050,000 | 3,840 |
| Total risk weighted assets | $83,794,000 | 4,129 |
| Total unused commitments | $14,247,000 | 3,198 |
| Derivatives | $5,980,000 | 830 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $99,177,000 | 4,921 |
| Cash and due from depository institutions | $2,521,000 | 5,012 |
| Interest-bearing balances | $4,000 | 6,853 |
| Securities | $9,674,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $83,251,000 | 3,942 |
| Loan loss allowance | $1,173,000 | 4,255 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,324,000 | 4,693 |
| Other real estate owned | $454,000 | 5,012 |
| Goodwill and other intangibles | $668,000 | 1,759 |
| All other assets | $1,285,000 | 5,547 |
| Life insurance assets | $122,000 | 3,673 |
| Total liabilities and capital | $99,177,000 | 4,921 |
| Total liabilities | $89,701,000 | 4,857 |
| Total deposits | $82,409,000 | 4,945 |
| Interest-bearing deposits | $68,637,000 | 4,890 |
| Deposits held in domestic offices | $82,409,000 | 4,945 |
| % insured | 95.02% | 1,666 |
| Federal funds purchased & repurchase agreements | $327,000 | 2,051 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,465,000 | 2,684 |
| Total equity capital | $9,476,000 | 5,213 |
| Total bank equity capital | $9,476,000 | 5,211 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,043,000 | 2,269 |
| Surplus | $2,309,000 | 4,839 |
| Undivided profits | $6,124,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $92,929,000 | 4,835 |
| Long-term assets (5+ years) | $7,075,000 | 6,329 |
| Average Assets, year-to-date | $98,184,250 | 4,925 |
| Average Assets, quarterly | $98,296,500 | 4,943 |
| Volatile liabilities | $7,408,000 | 3,792 |
| Insider loans | $4,799,000 | 1,333 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $551,000 | 1,683 |
| Unused loan commitments | $12,014,000 | 3,532 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,144 |
| Tier 2 risk-based capital | $1,016,000 | 3,989 |
| Total risk weighted assets | $81,112,000 | 4,242 |
| Total unused commitments | $12,014,000 | 3,532 |
| Derivatives | $5,650,000 | 856 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $97,416,000 | 4,989 |
| Cash and due from depository institutions | $3,265,000 | 5,058 |
| Interest-bearing balances | $1,000 | 6,909 |
| Securities | $9,862,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 2,580 |
| Net loans & leases | $79,467,000 | 4,075 |
| Loan loss allowance | $1,095,000 | 4,419 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,373,000 | 4,656 |
| Other real estate owned | $570,000 | 5,058 |
| Goodwill and other intangibles | $588,000 | 1,808 |
| All other assets | $1,384,000 | 5,435 |
| Life insurance assets | $1,000 | 3,761 |
| Total liabilities and capital | $97,416,000 | 4,989 |
| Total liabilities | $88,303,000 | 4,931 |
| Total deposits | $87,098,000 | 4,831 |
| Interest-bearing deposits | $71,420,000 | 4,828 |
| Deposits held in domestic offices | $87,098,000 | 4,829 |
| % insured | 92.85% | 2,657 |
| 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 | $1,205,000 | 2,896 |
| Total equity capital | $9,113,000 | 5,280 |
| Total bank equity capital | $9,113,000 | 5,278 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,043,000 | 2,304 |
| Surplus | $2,309,000 | 4,856 |
| Undivided profits | $5,761,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $271,000 | 6,035 |
| Earning assets | $90,237,000 | 4,939 |
| Long-term assets (5+ years) | $5,624,000 | 6,526 |
| Average Assets, year-to-date | $97,853,330 | 4,958 |
| Average Assets, quarterly | $97,880,500 | 4,978 |
| Volatile liabilities | $5,242,000 | 4,412 |
| Insider loans | $5,161,000 | 1,229 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $921,000 | 1,382 |
| Unused loan commitments | $13,492,000 | 3,298 |
| Tier 1 (core) risk-based capital | $8,794,000 | 5,220 |
| Tier 2 risk-based capital | $969,000 | 4,105 |
| Total risk weighted assets | $77,376,000 | 4,370 |
| Total unused commitments | $13,492,000 | 3,298 |
| Derivatives | $3,954,000 | 898 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $98,345,000 | 5,003 |
| Cash and due from depository institutions | $2,014,000 | 5,076 |
| Interest-bearing balances | $1,000 | 6,971 |
| Securities | $10,685,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $4,124,000 | 1,577 |
| Net loans & leases | $77,520,000 | 4,145 |
| Loan loss allowance | $1,111,000 | 4,413 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,379,000 | 4,684 |
| Other real estate owned | $590,000 | 5,076 |
| Goodwill and other intangibles | $561,000 | 1,836 |
| All other assets | $1,472,000 | 5,358 |
| Life insurance assets | $246,000 | 3,545 |
| Total liabilities and capital | $98,345,000 | 5,003 |
| Total liabilities | $89,524,000 | 4,944 |
| Total deposits | $88,473,000 | 4,845 |
| Interest-bearing deposits | $72,121,000 | 4,870 |
| Deposits held in domestic offices | $88,473,000 | 4,843 |
| % insured | 95.18% | 1,708 |
| 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 | $1,051,000 | 3,128 |
| Total equity capital | $8,821,000 | 5,346 |
| Total bank equity capital | $8,821,000 | 5,344 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,043,000 | 2,335 |
| Surplus | $2,309,000 | 4,889 |
| Undivided profits | $5,469,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $294,000 | 5,893 |
| Earning assets | $92,330,000 | 4,920 |
| Long-term assets (5+ years) | $5,678,000 | 6,552 |
| Average Assets, year-to-date | $98,072,000 | 4,982 |
| Average Assets, quarterly | $98,072,000 | 4,982 |
| Volatile liabilities | $2,734,000 | 5,414 |
| Insider loans | $4,795,000 | 1,322 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $42,000 | 2,166 |
| Unused loan commitments | $14,096,000 | 3,274 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,302 |
| Tier 2 risk-based capital | $965,000 | 4,137 |
| Total risk weighted assets | $77,076,000 | 4,387 |
| Total unused commitments | $14,096,000 | 3,274 |
| Derivatives | $3,520,000 | 890 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $97,799,000 | 5,004 |
| Cash and due from depository institutions | $2,656,000 | 5,092 |
| Interest-bearing balances | $1,000 | 6,966 |
| Securities | $10,463,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $80,813,000 | 4,088 |
| Loan loss allowance | $1,215,000 | 4,212 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,421,000 | 4,653 |
| Other real estate owned | $460,000 | 5,092 |
| Goodwill and other intangibles | $536,000 | 1,866 |
| All other assets | $1,450,000 | 5,486 |
| Life insurance assets | $246,000 | 3,527 |
| Total liabilities and capital | $97,799,000 | 5,004 |
| Total liabilities | $88,735,000 | 4,948 |
| Total deposits | $87,259,000 | 4,853 |
| Interest-bearing deposits | $71,564,000 | 4,872 |
| Deposits held in domestic offices | $87,259,000 | 4,852 |
| % insured | 96.00% | 1,420 |
| Federal funds purchased & repurchase agreements | $576,000 | 2,073 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $900,000 | 3,432 |
| Total equity capital | $9,064,000 | 5,294 |
| Total bank equity capital | $9,064,000 | 5,292 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,043,000 | 2,353 |
| Surplus | $2,309,000 | 4,913 |
| Undivided profits | $5,712,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 743 |
| Income earned, not collected on loans | $294,000 | 6,013 |
| Earning assets | $91,277,000 | 4,925 |
| Long-term assets (5+ years) | $5,101,000 | 6,004 |
| Average Assets, year-to-date | $94,658,200 | 5,060 |
| Average Assets, quarterly | $97,204,500 | 5,010 |
| Volatile liabilities | $3,301,000 | 5,286 |
| Insider loans | $4,483,000 | 1,431 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $235,000 | 1,652 |
| Unused loan commitments | $11,316,000 | 3,571 |
| Tier 1 (core) risk-based capital | $8,759,000 | 5,225 |
| Tier 2 risk-based capital | $997,000 | 4,065 |
| Total risk weighted assets | $79,578,000 | 4,346 |
| Total unused commitments | $11,316,000 | 3,572 |
| Derivatives | $2,072,000 | 872 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $96,610,000 | 5,054 |
| Cash and due from depository institutions | $2,367,000 | 5,130 |
| Interest-bearing balances | $1,000 | 7,005 |
| Securities | $12,384,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $78,043,000 | 4,203 |
| Loan loss allowance | $1,195,000 | 4,284 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,412,000 | 4,704 |
| Other real estate owned | $460,000 | 5,130 |
| Goodwill and other intangibles | $475,000 | 1,949 |
| All other assets | $1,469,000 | 5,545 |
| Life insurance assets | $212,000 | 3,547 |
| Total liabilities and capital | $96,610,000 | 5,054 |
| Total liabilities | $87,952,000 | 4,979 |
| Total deposits | $86,755,000 | 4,861 |
| Interest-bearing deposits | $71,757,000 | 4,882 |
| Deposits held in domestic offices | $86,755,000 | 4,860 |
| % insured | 93.20% | 2,702 |
| Federal funds purchased & repurchase agreements | $334,000 | 2,176 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $863,000 | 3,675 |
| Total equity capital | $8,658,000 | 5,463 |
| Total bank equity capital | $8,658,000 | 5,461 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,043,000 | 2,388 |
| Surplus | $2,309,000 | 4,956 |
| Undivided profits | $5,306,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $262,000 | 6,331 |
| Earning assets | $90,428,000 | 4,974 |
| Long-term assets (5+ years) | $4,635,000 | 6,078 |
| Average Assets, year-to-date | $93,873,000 | 5,107 |
| Average Assets, quarterly | $96,650,000 | 5,041 |
| Volatile liabilities | $3,059,000 | 5,439 |
| Insider loans | $4,240,000 | 1,538 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $925,000 | 1,144 |
| Unused loan commitments | $12,314,000 | 3,431 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,403 |
| Tier 2 risk-based capital | $971,000 | 4,148 |
| Total risk weighted assets | $77,441,000 | 4,442 |
| Total unused commitments | $12,314,000 | 3,432 |
| Derivatives | $8,442,000 | 650 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $96,889,000 | 5,072 |
| Cash and due from depository institutions | $4,323,000 | 4,836 |
| Interest-bearing balances | $2,501,000 | 4,869 |
| Securities | $15,887,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $72,845,000 | 4,419 |
| Loan loss allowance | $1,385,000 | 4,012 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,461,000 | 4,679 |
| Other real estate owned | $476,000 | 4,836 |
| Goodwill and other intangibles | $446,000 | 2,003 |
| All other assets | $1,451,000 | 5,631 |
| Life insurance assets | $209,000 | 3,526 |
| Total liabilities and capital | $96,889,000 | 5,072 |
| Total liabilities | $88,320,000 | 4,991 |
| Total deposits | $85,584,000 | 4,936 |
| Interest-bearing deposits | $73,320,000 | 4,858 |
| Deposits held in domestic offices | $85,584,000 | 4,935 |
| % insured | 93.44% | 2,694 |
| Federal funds purchased & repurchase agreements | $2,011,000 | 1,710 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $725,000 | 3,835 |
| Total equity capital | $8,569,000 | 5,507 |
| Total bank equity capital | $8,569,000 | 5,506 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,043,000 | 2,425 |
| Surplus | $2,309,000 | 4,999 |
| Undivided profits | $5,217,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $294,000 | 6,173 |
| Earning assets | $91,233,000 | 4,968 |
| Long-term assets (5+ years) | $8,369,000 | 5,623 |
| Average Assets, year-to-date | $93,027,000 | 5,169 |
| Average Assets, quarterly | $94,898,000 | 5,131 |
| Volatile liabilities | $4,981,000 | 4,707 |
| Insider loans | $5,054,000 | 1,314 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $154,000 | 1,552 |
| Unused loan commitments | $14,156,000 | 3,175 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,462 |
| Tier 2 risk-based capital | $941,000 | 4,259 |
| Total risk weighted assets | $74,847,000 | 4,564 |
| Total unused commitments | $14,156,000 | 3,176 |
| Derivatives | $462,000 | 1,028 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $92,907,000 | 5,229 |
| Cash and due from depository institutions | $1,364,000 | 5,011 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $15,811,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $71,165,000 | 4,495 |
| Loan loss allowance | $1,335,000 | 4,109 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,532,000 | 4,633 |
| Other real estate owned | $481,000 | 5,011 |
| Goodwill and other intangibles | $454,000 | 1,982 |
| All other assets | $2,100,000 | 4,954 |
| Life insurance assets | $204,000 | 3,543 |
| Total liabilities and capital | $92,907,000 | 5,229 |
| Total liabilities | $84,563,000 | 5,160 |
| Total deposits | $83,474,000 | 5,052 |
| Interest-bearing deposits | $71,929,000 | 4,978 |
| Deposits held in domestic offices | $83,474,000 | 5,051 |
| % insured | 90.94% | 3,795 |
| Federal funds purchased & repurchase agreements | $88,000 | 2,298 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,001,000 | 3,145 |
| Total equity capital | $8,344,000 | 5,538 |
| Total bank equity capital | $8,344,000 | 5,537 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,043,000 | 2,455 |
| Surplus | $2,309,000 | 5,039 |
| Undivided profits | $4,992,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $326,000 | 5,979 |
| Earning assets | $86,977,000 | 5,156 |
| Long-term assets (5+ years) | $7,899,000 | 5,647 |
| Average Assets, year-to-date | $91,096,000 | 5,262 |
| Average Assets, quarterly | $91,096,000 | 5,262 |
| Volatile liabilities | $3,078,000 | 5,519 |
| Insider loans | $5,716,000 | 1,173 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $150,000 | 1,442 |
| Unused loan commitments | $9,956,000 | 3,914 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,514 |
| Tier 2 risk-based capital | $924,000 | 4,335 |
| Total risk weighted assets | $73,542,000 | 4,649 |
| Total unused commitments | $9,956,000 | 3,916 |
| Derivatives | $300,000 | 1,052 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $89,285,000 | 5,352 |
| Cash and due from depository institutions | $2,276,000 | 4,913 |
| Interest-bearing balances | $1,000 | 7,102 |
| Securities | $13,969,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 2,314 |
| Net loans & leases | $66,147,000 | 4,792 |
| Loan loss allowance | $1,137,000 | 4,448 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,559,000 | 4,651 |
| Other real estate owned | $490,000 | 4,913 |
| Goodwill and other intangibles | $453,000 | 1,991 |
| All other assets | $1,952,000 | 5,215 |
| Life insurance assets | $203,000 | 3,549 |
| Total liabilities and capital | $89,285,000 | 5,352 |
| Total liabilities | $81,003,000 | 5,305 |
| Total deposits | $80,091,000 | 5,155 |
| Interest-bearing deposits | $67,139,000 | 5,169 |
| Deposits held in domestic offices | $80,091,000 | 5,154 |
| % insured | 88.48% | 4,557 |
| 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 | $912,000 | 3,362 |
| Total equity capital | $8,282,000 | 5,580 |
| Total bank equity capital | $8,282,000 | 5,579 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,043,000 | 2,490 |
| Surplus | $2,309,000 | 5,088 |
| Undivided profits | $4,930,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $262,000 | 6,489 |
| Earning assets | $82,556,000 | 5,317 |
| Long-term assets (5+ years) | $7,394,000 | 5,717 |
| Average Assets, year-to-date | $87,115,000 | 5,376 |
| Average Assets, quarterly | $87,076,500 | 5,404 |
| Volatile liabilities | $10,025,000 | 6,031 |
| Insider loans | $4,741,000 | 1,466 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $254,000 | 1,674 |
| Unused loan commitments | $10,015,000 | 3,859 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,582 |
| Tier 2 risk-based capital | $868,000 | 4,505 |
| Total risk weighted assets | $69,159,000 | 4,865 |
| Total unused commitments | $10,015,000 | 3,859 |
| Derivatives | $140,000 | 1,141 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $84,868,000 | 5,546 |
| Cash and due from depository institutions | $1,849,000 | 4,973 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $14,905,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $63,429,000 | 4,974 |
| Loan loss allowance | $1,227,000 | 4,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,771,000 | 4,495 |
| Other real estate owned | $490,000 | 4,973 |
| Goodwill and other intangibles | $393,000 | 2,079 |
| All other assets | $2,031,000 | 5,254 |
| Life insurance assets | $199,000 | 3,573 |
| Total liabilities and capital | $84,868,000 | 5,546 |
| Total liabilities | $76,563,000 | 5,475 |
| Total deposits | $74,436,000 | 5,392 |
| Interest-bearing deposits | $63,092,000 | 5,372 |
| Deposits held in domestic offices | $74,436,000 | 5,391 |
| % insured | 90.43% | 3,387 |
| Federal funds purchased & repurchase agreements | $1,129,000 | 2,015 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $998,000 | 3,538 |
| Total equity capital | $8,305,000 | 5,725 |
| Total bank equity capital | $8,305,000 | 5,724 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,043,000 | 2,538 |
| Surplus | $2,246,000 | 5,179 |
| Undivided profits | $5,016,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $284,000 | 6,562 |
| Earning assets | $78,361,000 | 5,498 |
| Long-term assets (5+ years) | $6,704,000 | 5,850 |
| Average Assets, year-to-date | $86,572,500 | 5,457 |
| Average Assets, quarterly | $84,575,000 | 5,536 |
| Volatile liabilities | $11,132,000 | 5,945 |
| Insider loans | $4,871,000 | 1,463 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $685,000 | 1,386 |
| Unused loan commitments | $9,752,000 | 3,986 |
| Tier 1 (core) risk-based capital | $7,877,000 | 5,707 |
| Tier 2 risk-based capital | $843,000 | 4,657 |
| Total risk weighted assets | $67,045,000 | 4,996 |
| Total unused commitments | $9,752,000 | 3,990 |
| Derivatives | $5,244,000 | 763 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $84,282,000 | 5,577 |
| Cash and due from depository institutions | $1,546,000 | 5,150 |
| Interest-bearing balances | $26,000 | 6,949 |
| Securities | $18,582,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 4,384 |
| Net loans & leases | $60,017,000 | 5,155 |
| Loan loss allowance | $1,811,000 | 3,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,764,000 | 4,534 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $295,000 | 2,250 |
| All other assets | $2,025,000 | 5,276 |
| Life insurance assets | $200,000 | 3,576 |
| Total liabilities and capital | $84,282,000 | 5,577 |
| Total liabilities | $76,336,000 | 5,528 |
| Total deposits | $75,574,000 | 5,368 |
| Interest-bearing deposits | $63,700,000 | 5,378 |
| Deposits held in domestic offices | $75,574,000 | 5,367 |
| % insured | 91.53% | 3,046 |
| 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 | $762,000 | 3,991 |
| Total equity capital | $7,946,000 | 5,852 |
| Total bank equity capital | $7,946,000 | 5,851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,043,000 | 2,564 |
| Surplus | $2,246,000 | 5,201 |
| Undivided profits | $4,657,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $277,000 | 6,599 |
| Earning assets | $78,678,000 | 5,502 |
| Long-term assets (5+ years) | $7,652,000 | 5,700 |
| Average Assets, year-to-date | $87,140,670 | 5,478 |
| Average Assets, quarterly | $86,167,000 | 5,510 |
| Volatile liabilities | $9,422,000 | 6,264 |
| Insider loans | $4,637,000 | 1,560 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $95,000 | 1,773 |
| Unused loan commitments | $10,466,000 | 3,923 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,830 |
| Tier 2 risk-based capital | $817,000 | 4,766 |
| Total risk weighted assets | $64,360,000 | 5,154 |
| Total unused commitments | $10,466,000 | 3,927 |
| Derivatives | $854,000 | 984 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $88,052,000 | 5,520 |
| Cash and due from depository institutions | $1,460,000 | 5,439 |
| Interest-bearing balances | $26,000 | 6,988 |
| Securities | $21,156,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,483 |
| Net loans & leases | $58,500,000 | 5,266 |
| Loan loss allowance | $1,701,000 | 3,608 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,805,000 | 4,574 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $259,000 | 2,323 |
| All other assets | $1,917,000 | 5,490 |
| Life insurance assets | $197,000 | 3,599 |
| Total liabilities and capital | $88,052,000 | 5,520 |
| Total liabilities | $80,315,000 | 5,445 |
| Total deposits | $79,902,000 | 5,267 |
| Interest-bearing deposits | $68,947,000 | 5,241 |
| Deposits held in domestic offices | $79,902,000 | 5,266 |
| % insured | 89.44% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $413,000 | 5,254 |
| Total equity capital | $7,737,000 | 5,951 |
| Total bank equity capital | $7,737,000 | 5,950 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,043,000 | 2,612 |
| Surplus | $2,246,000 | 5,276 |
| Undivided profits | $4,448,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $329,000 | 6,348 |
| Earning assets | $82,637,000 | 5,414 |
| Long-term assets (5+ years) | $13,593,000 | 4,884 |
| Average Assets, year-to-date | $88,570,000 | 5,494 |
| Average Assets, quarterly | $88,570,000 | 5,494 |
| Volatile liabilities | $10,210,000 | 6,239 |
| Insider loans | $4,438,000 | 1,682 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,228,000 | 4,106 |
| Tier 1 (core) risk-based capital | $7,437,000 | 5,923 |
| Tier 2 risk-based capital | $827,000 | 4,735 |
| Total risk weighted assets | $65,246,000 | 5,154 |
| Total unused commitments | $10,228,000 | 4,111 |
| Derivatives | $980,000 | 925 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $89,088,000 | 5,513 |
| Cash and due from depository institutions | $2,392,000 | 5,486 |
| Interest-bearing balances | $26,000 | 6,949 |
| Securities | $23,938,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $58,801,000 | 5,313 |
| Loan loss allowance | $1,893,000 | 3,354 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,722,000 | 4,697 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $233,000 | 2,380 |
| All other assets | $2,002,000 | 5,489 |
| Life insurance assets | $197,000 | 3,608 |
| Total liabilities and capital | $89,088,000 | 5,513 |
| Total liabilities | $81,535,000 | 5,436 |
| Total deposits | $80,970,000 | 5,251 |
| Interest-bearing deposits | $69,769,000 | 5,193 |
| Deposits held in domestic offices | $80,970,000 | 5,251 |
| % insured | 91.99% | 2,977 |
| Federal funds purchased & repurchase agreements | $182,000 | 2,661 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $7,553,000 | 6,016 |
| Total bank equity capital | $7,553,000 | 6,015 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,043,000 | 2,652 |
| Surplus | $2,246,000 | 5,316 |
| Undivided profits | $4,264,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $302,000 | 6,636 |
| Earning assets | $82,765,000 | 5,449 |
| Long-term assets (5+ years) | $12,561,000 | 5,016 |
| Average Assets, year-to-date | $89,204,000 | 5,418 |
| Average Assets, quarterly | $89,522,000 | 5,479 |
| Volatile liabilities | $11,064,000 | 6,105 |
| Insider loans | $5,934,000 | 1,297 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,589,000 | 4,229 |
| Tier 1 (core) risk-based capital | $7,289,000 | 5,986 |
| Tier 2 risk-based capital | $850,000 | 4,721 |
| Total risk weighted assets | $66,990,000 | 5,149 |
| Total unused commitments | $9,589,000 | 4,231 |
| Derivatives | $478,000 | 1,005 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $89,956,000 | 5,487 |
| Cash and due from depository institutions | $1,243,000 | 5,398 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $26,221,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,145,000 | 5,335 |
| Loan loss allowance | $1,873,000 | 3,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,731,000 | 4,728 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $206,000 | 2,480 |
| All other assets | $1,410,000 | 5,844 |
| Life insurance assets | $193,000 | 3,628 |
| Total liabilities and capital | $89,956,000 | 5,487 |
| Total liabilities | $82,483,000 | 5,390 |
| Total deposits | $77,699,000 | 5,340 |
| Interest-bearing deposits | $67,818,000 | 5,274 |
| Deposits held in domestic offices | $77,699,000 | 5,339 |
| % insured | 92.72% | 2,800 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 1,839 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $669,000 | 4,684 |
| Total equity capital | $7,473,000 | 6,166 |
| Total bank equity capital | $7,473,000 | 6,165 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,043,000 | 2,684 |
| Surplus | $1,556,000 | 5,874 |
| Undivided profits | $4,874,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $297,000 | 6,820 |
| Earning assets | $85,367,000 | 5,390 |
| Long-term assets (5+ years) | $13,283,000 | 4,938 |
| Average Assets, year-to-date | $89,233,000 | 5,447 |
| Average Assets, quarterly | $88,925,000 | 5,504 |
| Volatile liabilities | $13,279,000 | 5,831 |
| Insider loans | $6,014,000 | 1,294 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,658,000 | 4,107 |
| Tier 1 (core) risk-based capital | $7,224,000 | 6,097 |
| Tier 2 risk-based capital | $864,000 | 4,669 |
| Total risk weighted assets | $68,125,000 | 5,157 |
| Total unused commitments | $10,658,000 | 4,109 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $87,894,000 | 5,565 |
| Cash and due from depository institutions | $1,614,000 | 5,008 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $25,970,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,946,000 | 5,463 |
| Loan loss allowance | $1,461,000 | 3,757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,748,000 | 4,762 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $193,000 | 2,523 |
| All other assets | $1,423,000 | 5,854 |
| Life insurance assets | $193,000 | 3,665 |
| Total liabilities and capital | $87,894,000 | 5,565 |
| Total liabilities | $80,505,000 | 5,473 |
| Total deposits | $77,176,000 | 5,348 |
| Interest-bearing deposits | $67,200,000 | 5,307 |
| Deposits held in domestic offices | $77,176,000 | 5,346 |
| % insured | 77.62% | 4,410 |
| Federal funds purchased & repurchase agreements | $1,159,000 | 2,280 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $670,000 | 4,682 |
| Total equity capital | $7,389,000 | 6,206 |
| Total bank equity capital | $7,389,000 | 6,204 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,043,000 | 2,721 |
| Surplus | $1,556,000 | 5,937 |
| Undivided profits | $4,790,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $310,000 | 6,720 |
| Earning assets | $82,917,000 | 5,473 |
| Long-term assets (5+ years) | $15,170,000 | 4,640 |
| Average Assets, year-to-date | $88,992,000 | 5,497 |
| Average Assets, quarterly | $89,266,000 | 5,507 |
| Volatile liabilities | $11,100,000 | 6,180 |
| Insider loans | $2,055,000 | 3,075 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,412,000 | 3,750 |
| Tier 1 (core) risk-based capital | $7,280,000 | 6,139 |
| Tier 2 risk-based capital | $834,000 | 4,727 |
| Total risk weighted assets | $66,084,000 | 5,266 |
| Total unused commitments | $13,412,000 | 3,753 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $90,638,000 | 5,496 |
| Cash and due from depository institutions | $1,067,000 | 5,035 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $27,079,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 3,327 |
| Net loans & leases | $56,488,000 | 5,483 |
| Loan loss allowance | $1,220,000 | 4,093 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,722,000 | 4,816 |
| Other real estate owned | $176,000 | 5,035 |
| Goodwill and other intangibles | $161,000 | 2,598 |
| All other assets | $1,192,000 | 6,248 |
| Life insurance assets | $191,000 | 3,695 |
| Total liabilities and capital | $90,638,000 | 5,496 |
| Total liabilities | $83,020,000 | 5,385 |
| Total deposits | $80,879,000 | 5,225 |
| Interest-bearing deposits | $69,458,000 | 5,197 |
| Deposits held in domestic offices | $80,879,000 | 5,223 |
| % insured | 73.97% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $641,000 | 4,663 |
| Total equity capital | $7,618,000 | 6,180 |
| Total bank equity capital | $7,618,000 | 6,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,043,000 | 2,741 |
| Surplus | $1,556,000 | 5,976 |
| Undivided profits | $5,019,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $288,000 | 6,883 |
| Earning assets | $86,321,000 | 5,375 |
| Long-term assets (5+ years) | $8,938,000 | 5,565 |
| Average Assets, year-to-date | $89,541,000 | 5,505 |
| Average Assets, quarterly | $89,541,000 | 5,505 |
| Volatile liabilities | $13,186,000 | 5,853 |
| Insider loans | $1,934,000 | 3,196 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $96,000 | 1,813 |
| Unused loan commitments | $10,152,000 | 4,460 |
| Tier 1 (core) risk-based capital | $7,277,000 | 6,190 |
| Tier 2 risk-based capital | $836,000 | 4,716 |
| Total risk weighted assets | $66,464,000 | 5,268 |
| Total unused commitments | $10,152,000 | 4,460 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $88,444,000 | 5,568 |
| Cash and due from depository institutions | $3,174,000 | 4,957 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $20,366,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 2,485 |
| Net loans & leases | $58,538,000 | 5,450 |
| Loan loss allowance | $1,208,000 | 4,078 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,539,000 | 5,071 |
| Other real estate owned | $176,000 | 4,957 |
| Goodwill and other intangibles | $113,000 | 2,714 |
| All other assets | $1,210,000 | 6,298 |
| Life insurance assets | $191,000 | 3,714 |
| Total liabilities and capital | $88,444,000 | 5,568 |
| Total liabilities | $81,066,000 | 5,447 |
| Total deposits | $79,206,000 | 5,232 |
| Interest-bearing deposits | $65,866,000 | 5,278 |
| Deposits held in domestic offices | $79,206,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $360,000 | 6,000 |
| Total equity capital | $7,378,000 | 6,295 |
| Total bank equity capital | $7,378,000 | 6,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,043,000 | 2,759 |
| Surplus | $1,556,000 | 5,988 |
| Undivided profits | $4,779,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $305,000 | 6,928 |
| Earning assets | $82,332,000 | 5,502 |
| Long-term assets (5+ years) | $8,163,000 | 5,685 |
| Average Assets, year-to-date | $83,502,000 | 5,581 |
| Average Assets, quarterly | $87,812,000 | 5,530 |
| Volatile liabilities | $11,426,000 | 6,113 |
| Insider loans | $1,636,000 | 3,513 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,332,000 | 4,243 |
| Tier 1 (core) risk-based capital | $7,223,000 | 6,227 |
| Tier 2 risk-based capital | $810,000 | 4,775 |
| Total risk weighted assets | $64,384,000 | 5,356 |
| Total unused commitments | $11,332,000 | 4,245 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $87,180,000 | 5,562 |
| Cash and due from depository institutions | $3,188,000 | 4,909 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $13,102,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $3,581,000 | 2,825 |
| Net loans & leases | $64,560,000 | 5,188 |
| Loan loss allowance | $1,049,000 | 4,241 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,243,000 | 5,466 |
| Other real estate owned | $176,000 | 4,909 |
| Goodwill and other intangibles | $113,000 | 2,771 |
| All other assets | $1,217,000 | 6,349 |
| Life insurance assets | $187,000 | 3,737 |
| Total liabilities and capital | $87,180,000 | 5,562 |
| Total liabilities | $79,985,000 | 5,448 |
| Total deposits | $78,130,000 | 5,231 |
| Interest-bearing deposits | $67,825,000 | 5,159 |
| Deposits held in domestic offices | $78,130,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $355,000 | 6,239 |
| Total equity capital | $7,195,000 | 6,427 |
| Total bank equity capital | $7,195,000 | 6,427 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,043,000 | 2,785 |
| Surplus | $1,556,000 | 6,024 |
| Undivided profits | $4,596,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $320,000 | 6,953 |
| Earning assets | $81,343,000 | 5,501 |
| Long-term assets (5+ years) | $5,580,000 | 6,138 |
| Average Assets, year-to-date | $82,266,500 | 5,641 |
| Average Assets, quarterly | $87,711,500 | 5,510 |
| Volatile liabilities | $11,606,000 | 6,009 |
| Insider loans | $1,502,000 | 3,688 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,609,000 | 3,975 |
| Tier 1 (core) risk-based capital | $7,154,000 | 6,356 |
| Tier 2 risk-based capital | $863,000 | 4,550 |
| Total risk weighted assets | $68,838,000 | 5,196 |
| Total unused commitments | $13,609,000 | 3,976 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $88,243,000 | 5,526 |
| Cash and due from depository institutions | $4,693,000 | 5,057 |
| Interest-bearing balances | $199,000 | 4,351 |
| Securities | $12,696,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 2,256 |
| Net loans & leases | $63,465,000 | 5,198 |
| Loan loss allowance | $599,000 | 5,661 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,014,000 | 5,841 |
| Other real estate owned | $176,000 | 5,057 |
| Goodwill and other intangibles | $110,000 | 2,804 |
| All other assets | $1,115,000 | 6,489 |
| Life insurance assets | $187,000 | 3,767 |
| Total liabilities and capital | $88,244,000 | 5,526 |
| Total liabilities | $80,574,000 | 5,417 |
| Total deposits | $75,688,000 | 5,333 |
| Interest-bearing deposits | $64,308,000 | 5,313 |
| Deposits held in domestic offices | $75,688,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $386,000 | 6,019 |
| Total equity capital | $7,670,000 | 6,286 |
| Total bank equity capital | $7,670,000 | 6,286 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,043,000 | 2,807 |
| Surplus | $1,556,000 | 6,056 |
| Undivided profits | $5,071,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $342,000 | 6,796 |
| Earning assets | $81,334,000 | 5,498 |
| Long-term assets (5+ years) | $5,730,000 | 6,120 |
| Average Assets, year-to-date | $80,628,670 | 5,733 |
| Average Assets, quarterly | $83,228,000 | 5,668 |
| Volatile liabilities | $11,748,000 | 5,991 |
| Insider loans | $1,541,000 | 3,635 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,322,000 | 5,109 |
| Tier 1 (core) risk-based capital | $7,705,000 | 6,191 |
| Tier 2 risk-based capital | $599,000 | 5,432 |
| Total risk weighted assets | $70,757,000 | 5,099 |
| Total unused commitments | $8,322,000 | 5,109 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $78,213,000 | 5,869 |
| Cash and due from depository institutions | $4,014,000 | 5,298 |
| Interest-bearing balances | $1,250,000 | 2,797 |
| Securities | $9,836,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
| Net loans & leases | $61,139,000 | 5,236 |
| Loan loss allowance | $735,000 | 5,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,029,000 | 5,840 |
| Other real estate owned | $176,000 | 5,298 |
| Goodwill and other intangibles | $103,000 | 2,834 |
| All other assets | $916,000 | 6,775 |
| Life insurance assets | $184,000 | 3,785 |
| Total liabilities and capital | $78,213,000 | 5,869 |
| Total liabilities | $70,424,000 | 5,784 |
| Total deposits | $68,522,000 | 5,636 |
| Interest-bearing deposits | $59,571,000 | 5,567 |
| Deposits held in domestic offices | $68,522,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $7,789,000 | 6,329 |
| Total bank equity capital | $7,789,000 | 6,329 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,043,000 | 2,815 |
| Surplus | $1,536,000 | 6,075 |
| Undivided profits | $5,210,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
| Income earned, not collected on loans | $324,000 | 6,884 |
| Earning assets | $73,225,000 | 5,802 |
| Long-term assets (5+ years) | $5,551,000 | 6,064 |
| Average Assets, year-to-date | $76,821,500 | 5,878 |
| Average Assets, quarterly | $76,821,500 | 5,878 |
| Volatile liabilities | $10,262,000 | 6,228 |
| Insider loans | $1,437,000 | 3,719 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,478,000 | 4,932 |
| Tier 1 (core) risk-based capital | $7,737,000 | 6,192 |
| Tier 2 risk-based capital | $735,000 | 4,907 |
| Total risk weighted assets | $66,239,000 | 5,242 |
| Total unused commitments | $9,478,000 | 4,934 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $75,430,000 | 5,925 |
| Cash and due from depository institutions | $2,989,000 | 5,439 |
| Interest-bearing balances | $794,000 | 2,773 |
| Securities | $7,461,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $4,602,000 | 2,694 |
| Net loans & leases | $58,101,000 | 5,368 |
| Loan loss allowance | $700,000 | 5,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,072,000 | 5,781 |
| Other real estate owned | $176,000 | 5,439 |
| Goodwill and other intangibles | $93,000 | 2,859 |
| All other assets | $936,000 | 6,839 |
| Life insurance assets | $184,000 | 3,791 |
| Total liabilities and capital | $75,430,000 | 5,925 |
| Total liabilities | $67,656,000 | 5,854 |
| Total deposits | $67,263,000 | 5,645 |
| Interest-bearing deposits | $58,974,000 | 5,542 |
| Deposits held in domestic offices | $67,263,000 | 5,644 |
| % 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 | $393,000 | 6,178 |
| Total equity capital | $7,774,000 | 6,274 |
| Total bank equity capital | $7,774,000 | 6,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,043,000 | 2,819 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $5,231,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $346,000 | 6,937 |
| Earning assets | $70,958,000 | 5,845 |
| Long-term assets (5+ years) | $1,943,000 | 6,849 |
| Average Assets, year-to-date | $73,066,600 | 5,893 |
| Average Assets, quarterly | $76,110,500 | 5,868 |
| Volatile liabilities | $10,994,000 | 6,066 |
| Insider loans | $1,482,000 | 3,640 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,316,000 | 4,718 |
| Tier 1 (core) risk-based capital | $7,761,000 | 6,161 |
| Tier 2 risk-based capital | $700,000 | 5,014 |
| Total risk weighted assets | $62,892,000 | 5,355 |
| Total unused commitments | $10,316,000 | 4,718 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $76,791,000 | 5,863 |
| Cash and due from depository institutions | $2,501,000 | 5,580 |
| Interest-bearing balances | $799,000 | 2,619 |
| Securities | $8,581,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $7,116,000 | 1,965 |
| Net loans & leases | $56,189,000 | 5,417 |
| Loan loss allowance | $610,000 | 5,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,108,000 | 5,738 |
| Other real estate owned | $176,000 | 5,580 |
| Goodwill and other intangibles | $107,000 | 2,830 |
| All other assets | $1,013,000 | 6,769 |
| Life insurance assets | $180,000 | 3,766 |
| Total liabilities and capital | $76,791,000 | 5,863 |
| Total liabilities | $68,957,000 | 5,780 |
| Total deposits | $67,460,000 | 5,617 |
| Interest-bearing deposits | $58,148,000 | 5,564 |
| Deposits held in domestic offices | $67,460,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $497,000 | 5,789 |
| Total equity capital | $7,834,000 | 6,243 |
| Total bank equity capital | $7,834,000 | 6,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,043,000 | 2,796 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $5,291,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $352,000 | 7,106 |
| Earning assets | $72,685,000 | 5,762 |
| Long-term assets (5+ years) | $979,000 | 7,195 |
| Average Assets, year-to-date | $72,475,750 | 5,931 |
| Average Assets, quarterly | $74,860,000 | 5,913 |
| Volatile liabilities | $10,224,000 | 6,210 |
| Insider loans | $1,478,000 | 3,623 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,805,000 | 5,012 |
| Tier 1 (core) risk-based capital | $7,824,000 | 6,166 |
| Tier 2 risk-based capital | $610,000 | 5,346 |
| Total risk weighted assets | $61,911,000 | 5,368 |
| Total unused commitments | $8,805,000 | 5,012 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $72,929,000 | 6,015 |
| Cash and due from depository institutions | $2,420,000 | 5,620 |
| Interest-bearing balances | $796,000 | 2,668 |
| Securities | $8,029,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $6,394,000 | 2,248 |
| Net loans & leases | $53,602,000 | 5,530 |
| Loan loss allowance | $583,000 | 5,691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,114,000 | 5,756 |
| Other real estate owned | $256,000 | 5,620 |
| Goodwill and other intangibles | $119,000 | 2,819 |
| All other assets | $995,000 | 6,759 |
| Life insurance assets | $180,000 | 3,788 |
| Total liabilities and capital | $72,928,000 | 6,015 |
| Total liabilities | $65,167,000 | 5,948 |
| Total deposits | $63,724,000 | 5,799 |
| Interest-bearing deposits | $53,981,000 | 5,784 |
| Deposits held in domestic offices | $63,724,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $443,000 | 5,864 |
| Total equity capital | $7,761,000 | 6,203 |
| Total bank equity capital | $7,761,000 | 6,203 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,043,000 | 2,798 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $5,218,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,110 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $68,821,000 | 5,929 |
| Long-term assets (5+ years) | $1,061,000 | 7,180 |
| Average Assets, year-to-date | $71,037,330 | 6,011 |
| Average Assets, quarterly | $70,871,000 | 6,046 |
| Volatile liabilities | $9,342,000 | 6,349 |
| Insider loans | $1,424,000 | 3,651 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,681,000 | 4,682 |
| Tier 1 (core) risk-based capital | $7,789,000 | 6,152 |
| Tier 2 risk-based capital | $583,000 | 5,485 |
| Total risk weighted assets | $59,443,000 | 5,458 |
| Total unused commitments | $10,681,000 | 4,682 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $68,813,000 | 6,150 |
| Cash and due from depository institutions | $2,609,000 | 5,600 |
| Interest-bearing balances | $995,000 | 2,551 |
| Securities | $8,533,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $2,861,000 | 4,463 |
| Net loans & leases | $52,349,000 | 5,561 |
| Loan loss allowance | $560,000 | 5,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,126,000 | 5,744 |
| Other real estate owned | $256,000 | 5,600 |
| Goodwill and other intangibles | $122,000 | 2,818 |
| All other assets | $957,000 | 6,764 |
| Life insurance assets | $180,000 | 3,789 |
| Total liabilities and capital | $68,813,000 | 6,150 |
| Total liabilities | $61,013,000 | 6,103 |
| Total deposits | $57,704,000 | 6,069 |
| Interest-bearing deposits | $49,471,000 | 6,026 |
| Deposits held in domestic offices | $57,704,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $309,000 | 6,622 |
| Total equity capital | $7,800,000 | 6,190 |
| Total bank equity capital | $7,800,000 | 6,190 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,043,000 | 2,792 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $5,257,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 669 |
| Income earned, not collected on loans | $316,000 | 7,118 |
| Earning assets | $64,738,000 | 6,090 |
| Long-term assets (5+ years) | $1,846,000 | 6,849 |
| Average Assets, year-to-date | $70,091,500 | 6,071 |
| Average Assets, quarterly | $70,091,500 | 6,071 |
| Volatile liabilities | $11,170,000 | 5,926 |
| Insider loans | $317,000 | 6,101 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,835,000 | 4,668 |
| Tier 1 (core) risk-based capital | $7,852,000 | 6,088 |
| Tier 2 risk-based capital | $560,000 | 5,559 |
| Total risk weighted assets | $57,610,000 | 5,508 |
| Total unused commitments | $10,835,000 | 4,668 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $71,370,000 | 6,048 |
| Cash and due from depository institutions | $3,584,000 | 5,740 |
| Interest-bearing balances | $994,000 | 2,508 |
| Securities | $7,760,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,467 |
| Net loans & leases | $53,891,000 | 5,465 |
| Loan loss allowance | $539,000 | 5,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,143,000 | 5,708 |
| Other real estate owned | $242,000 | 5,740 |
| Goodwill and other intangibles | $116,000 | 2,834 |
| All other assets | $1,049,000 | 6,654 |
| Life insurance assets | $177,000 | 3,789 |
| Total liabilities and capital | $71,370,000 | 6,048 |
| Total liabilities | $63,448,000 | 6,011 |
| Total deposits | $60,045,000 | 5,959 |
| Interest-bearing deposits | $50,466,000 | 5,938 |
| Deposits held in domestic offices | $60,045,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $403,000 | 6,013 |
| Total equity capital | $7,922,000 | 6,094 |
| Total bank equity capital | $7,922,000 | 6,094 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,043,000 | 2,791 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $5,379,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $336,000 | 7,081 |
| Earning assets | $66,230,000 | 6,010 |
| Long-term assets (5+ years) | $2,692,000 | 6,542 |
| Average Assets, year-to-date | $69,741,800 | 5,994 |
| Average Assets, quarterly | $70,917,500 | 6,026 |
| Volatile liabilities | $11,256,000 | 5,965 |
| Insider loans | $320,000 | 6,113 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,819,000 | 4,410 |
| Tier 1 (core) risk-based capital | $7,996,000 | 6,007 |
| Tier 2 risk-based capital | $539,000 | 5,659 |
| Total risk weighted assets | $56,961,000 | 5,514 |
| Total unused commitments | $11,819,000 | 4,410 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $70,465,000 | 6,083 |
| Cash and due from depository institutions | $2,634,000 | 5,657 |
| Interest-bearing balances | $499,000 | 3,098 |
| Securities | $8,237,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,431 |
| Net loans & leases | $54,119,000 | 5,473 |
| Loan loss allowance | $525,000 | 5,948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,186,000 | 5,635 |
| Other real estate owned | $242,000 | 5,657 |
| Goodwill and other intangibles | $194,000 | 2,631 |
| All other assets | $1,099,000 | 6,595 |
| Life insurance assets | $173,000 | 3,774 |
| Total liabilities and capital | $70,464,000 | 6,083 |
| Total liabilities | $62,809,000 | 6,029 |
| Total deposits | $59,414,000 | 5,963 |
| Interest-bearing deposits | $50,087,000 | 5,922 |
| Deposits held in domestic offices | $59,414,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $395,000 | 6,164 |
| Total equity capital | $7,655,000 | 6,190 |
| Total bank equity capital | $7,655,000 | 6,190 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,043,000 | 2,806 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $5,112,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $339,000 | 7,130 |
| Earning assets | $65,609,000 | 6,040 |
| Long-term assets (5+ years) | $2,599,000 | 6,577 |
| Average Assets, year-to-date | $69,334,750 | 6,035 |
| Average Assets, quarterly | $69,776,000 | 6,079 |
| Volatile liabilities | $10,328,000 | 6,169 |
| Insider loans | $312,000 | 6,158 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,246,000 | 4,717 |
| Tier 1 (core) risk-based capital | $7,691,000 | 6,132 |
| Tier 2 risk-based capital | $525,000 | 5,714 |
| Total risk weighted assets | $56,739,000 | 5,527 |
| Total unused commitments | $10,246,000 | 4,719 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $69,087,000 | 6,118 |
| Cash and due from depository institutions | $3,292,000 | 5,546 |
| Interest-bearing balances | $499,000 | 3,110 |
| Securities | $8,165,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,669,000 | 5,424 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,214,000 | 5,572 |
| Other real estate owned | $441,000 | 5,546 |
| Goodwill and other intangibles | $213,000 | 2,594 |
| All other assets | $1,093,000 | 6,544 |
| Life insurance assets | $171,000 | 3,759 |
| Total liabilities and capital | $69,087,000 | 6,118 |
| Total liabilities | $61,663,000 | 6,092 |
| Total deposits | $58,249,000 | 6,026 |
| Interest-bearing deposits | $48,940,000 | 6,000 |
| Deposits held in domestic offices | $58,249,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,667 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $348,000 | 6,155 |
| Total equity capital | $7,424,000 | 6,170 |
| Total bank equity capital | $7,424,000 | 6,170 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,043,000 | 2,795 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $4,881,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $63,333,000 | 6,116 |
| Long-term assets (5+ years) | $3,233,000 | 6,363 |
| Average Assets, year-to-date | $68,958,000 | 6,066 |
| Average Assets, quarterly | $69,485,500 | 6,081 |
| Volatile liabilities | $11,122,000 | 5,968 |
| Insider loans | $314,000 | 6,145 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,527,000 | 5,116 |
| Tier 1 (core) risk-based capital | $7,526,000 | 6,158 |
| Tier 2 risk-based capital | $494,000 | 5,862 |
| Total risk weighted assets | $57,631,000 | 5,459 |
| Total unused commitments | $8,527,000 | 5,116 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $69,884,000 | 6,079 |
| Cash and due from depository institutions | $2,504,000 | 5,516 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $9,479,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,146 |
| Net loans & leases | $52,721,000 | 5,456 |
| Loan loss allowance | $463,000 | 6,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,158,000 | 5,628 |
| Other real estate owned | $479,000 | 5,516 |
| Goodwill and other intangibles | $230,000 | 2,531 |
| All other assets | $1,147,000 | 6,338 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $69,884,000 | 6,079 |
| Total liabilities | $62,524,000 | 6,045 |
| Total deposits | $59,237,000 | 5,978 |
| Interest-bearing deposits | $50,584,000 | 5,896 |
| Deposits held in domestic offices | $59,237,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $287,000 | 6,466 |
| Total equity capital | $7,360,000 | 6,180 |
| Total bank equity capital | $7,360,000 | 6,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,043,000 | 2,782 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $4,817,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $301,000 | 7,048 |
| Earning assets | $64,866,000 | 6,034 |
| Long-term assets (5+ years) | $3,321,000 | 6,313 |
| Average Assets, year-to-date | $68,893,500 | 6,078 |
| Average Assets, quarterly | $68,893,500 | 6,078 |
| Volatile liabilities | $8,310,000 | 6,458 |
| Insider loans | $289,000 | 6,223 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,911,000 | 4,605 |
| Tier 1 (core) risk-based capital | $7,445,000 | 6,127 |
| Tier 2 risk-based capital | $463,000 | 5,991 |
| Total risk weighted assets | $56,183,000 | 5,479 |
| Total unused commitments | $10,911,000 | 4,606 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $67,903,000 | 6,166 |
| Cash and due from depository institutions | $2,563,000 | 5,541 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $9,989,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 5,449 |
| Net loans & leases | $52,361,000 | 5,473 |
| Loan loss allowance | $478,000 | 6,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,164,000 | 5,609 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $247,000 | 2,502 |
| All other assets | $1,113,000 | 6,448 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,903,000 | 6,166 |
| Total liabilities | $60,526,000 | 6,136 |
| Total deposits | $57,235,000 | 6,071 |
| Interest-bearing deposits | $49,193,000 | 5,964 |
| Deposits held in domestic offices | $57,235,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,399 |
| Total equity capital | $7,377,000 | 6,149 |
| Total bank equity capital | $7,377,000 | 6,149 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,043,000 | 2,780 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $4,834,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 480 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $62,819,000 | 6,108 |
| Long-term assets (5+ years) | $3,280,000 | 6,347 |
| Average Assets, year-to-date | $67,165,800 | 6,065 |
| Average Assets, quarterly | $67,830,000 | 6,125 |
| Volatile liabilities | $6,378,000 | 6,929 |
| Insider loans | $293,000 | 6,214 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,886,000 | 4,541 |
| Tier 1 (core) risk-based capital | $7,448,000 | 6,096 |
| Tier 2 risk-based capital | $478,000 | 5,945 |
| Total risk weighted assets | $55,009,000 | 5,522 |
| Total unused commitments | $10,886,000 | 4,541 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $67,757,000 | 6,150 |
| Cash and due from depository institutions | $2,365,000 | 5,432 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $10,043,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 4,849 |
| Net loans & leases | $52,008,000 | 5,484 |
| Loan loss allowance | $441,000 | 6,400 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,213,000 | 5,517 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $262,000 | 2,456 |
| All other assets | $1,108,000 | 6,461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,757,000 | 6,150 |
| Total liabilities | $60,603,000 | 6,117 |
| Total deposits | $57,330,000 | 6,023 |
| Interest-bearing deposits | $48,631,000 | 5,978 |
| Deposits held in domestic offices | $57,330,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,649 |
| Total equity capital | $7,154,000 | 6,260 |
| Total bank equity capital | $7,154,000 | 6,260 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,043,000 | 2,763 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,611,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 777 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $62,810,000 | 6,112 |
| Long-term assets (5+ years) | $3,122,000 | 6,481 |
| Average Assets, year-to-date | $66,981,500 | 6,084 |
| Average Assets, quarterly | $67,674,500 | 6,116 |
| Volatile liabilities | $6,856,000 | 6,798 |
| Insider loans | $277,000 | 6,305 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,767,000 | 4,137 |
| Tier 1 (core) risk-based capital | $7,218,000 | 6,173 |
| Tier 2 risk-based capital | $441,000 | 6,125 |
| Total risk weighted assets | $54,232,000 | 5,560 |
| Total unused commitments | $12,767,000 | 4,139 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $67,592,000 | 6,113 |
| Cash and due from depository institutions | $1,984,000 | 5,674 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $10,075,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 3,713 |
| Net loans & leases | $51,243,000 | 5,455 |
| Loan loss allowance | $434,000 | 6,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,251,000 | 5,422 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $282,000 | 2,419 |
| All other assets | $1,030,000 | 6,473 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,592,000 | 6,113 |
| Total liabilities | $60,538,000 | 6,059 |
| Total deposits | $57,265,000 | 5,990 |
| Interest-bearing deposits | $48,749,000 | 5,940 |
| Deposits held in domestic offices | $57,265,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,389 |
| Total equity capital | $7,054,000 | 6,248 |
| Total bank equity capital | $7,054,000 | 6,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,043,000 | 2,742 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $4,511,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $251,000 | 7,369 |
| Earning assets | $63,046,000 | 6,052 |
| Long-term assets (5+ years) | $2,833,000 | 6,599 |
| Average Assets, year-to-date | $66,723,000 | 6,085 |
| Average Assets, quarterly | $66,861,500 | 6,097 |
| Volatile liabilities | $7,351,000 | 6,579 |
| Insider loans | $202,000 | 6,622 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,116,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,083,000 | 6,159 |
| Tier 2 risk-based capital | $434,000 | 6,142 |
| Total risk weighted assets | $52,979,000 | 5,536 |
| Total unused commitments | $11,116,000 | 4,415 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $66,131,000 | 6,178 |
| Cash and due from depository institutions | $1,602,000 | 5,308 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $10,594,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,715 |
| Net loans & leases | $48,789,000 | 5,547 |
| Loan loss allowance | $418,000 | 6,561 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,274,000 | 5,396 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $301,000 | 2,379 |
| All other assets | $1,125,000 | 6,283 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,131,000 | 6,178 |
| Total liabilities | $59,188,000 | 6,160 |
| Total deposits | $55,951,000 | 6,092 |
| Interest-bearing deposits | $47,475,000 | 6,071 |
| Deposits held in domestic offices | $55,951,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,562 |
| Total equity capital | $6,943,000 | 6,239 |
| Total bank equity capital | $6,943,000 | 6,239 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,043,000 | 2,752 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $4,400,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $300,000 | 6,894 |
| Earning assets | $61,830,000 | 6,125 |
| Long-term assets (5+ years) | $2,624,000 | 6,776 |
| Average Assets, year-to-date | $66,288,500 | 6,157 |
| Average Assets, quarterly | $66,288,500 | 6,157 |
| Volatile liabilities | $8,442,000 | 6,249 |
| Insider loans | $204,000 | 6,622 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,553,000 | 5,485 |
| Tier 1 (core) risk-based capital | $7,043,000 | 6,150 |
| Tier 2 risk-based capital | $418,000 | 6,264 |
| Total risk weighted assets | $51,007,000 | 5,628 |
| Total unused commitments | $6,553,000 | 5,487 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $66,446,000 | 6,175 |
| Cash and due from depository institutions | $2,053,000 | 5,311 |
| Interest-bearing balances | $497,000 | 3,492 |
| Securities | $10,682,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,108 |
| Net loans & leases | $47,877,000 | 5,601 |
| Loan loss allowance | $402,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,314,000 | 5,307 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $318,000 | 2,343 |
| All other assets | $1,055,000 | 6,421 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,446,000 | 6,175 |
| Total liabilities | $59,539,000 | 6,142 |
| Total deposits | $56,303,000 | 6,080 |
| Interest-bearing deposits | $48,642,000 | 5,980 |
| Deposits held in domestic offices | $56,303,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $236,000 | 6,520 |
| Total equity capital | $6,907,000 | 6,287 |
| Total bank equity capital | $6,907,000 | 6,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,043,000 | 2,742 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $4,364,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $62,203,000 | 6,112 |
| Long-term assets (5+ years) | $3,731,000 | 6,447 |
| Average Assets, year-to-date | $67,099,200 | 6,006 |
| Average Assets, quarterly | $65,889,000 | 6,156 |
| Volatile liabilities | $7,998,000 | 6,322 |
| Insider loans | $199,000 | 6,686 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,481,000 | 5,354 |
| Tier 1 (core) risk-based capital | $6,915,000 | 6,186 |
| Tier 2 risk-based capital | $402,000 | 6,368 |
| Total risk weighted assets | $50,538,000 | 5,657 |
| Total unused commitments | $6,481,000 | 5,357 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $65,332,000 | 6,188 |
| Cash and due from depository institutions | $2,514,000 | 5,600 |
| Interest-bearing balances | $501,000 | 3,492 |
| Securities | $11,356,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,639,000 | 5,548 |
| Loan loss allowance | $347,000 | 7,020 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,324,000 | 5,251 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $343,000 | 2,266 |
| All other assets | $1,156,000 | 6,229 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,332,000 | 6,188 |
| Total liabilities | $58,410,000 | 6,162 |
| Total deposits | $54,678,000 | 6,147 |
| Interest-bearing deposits | $47,001,000 | 6,069 |
| Deposits held in domestic offices | $54,678,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,257 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,319 |
| Total equity capital | $6,922,000 | 6,281 |
| Total bank equity capital | $6,922,000 | 6,281 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,043,000 | 2,745 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $4,379,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $318,000 | 6,892 |
| Earning assets | $60,496,000 | 6,151 |
| Long-term assets (5+ years) | $3,829,000 | 6,489 |
| Average Assets, year-to-date | $67,262,500 | 6,010 |
| Average Assets, quarterly | $65,789,500 | 6,130 |
| Volatile liabilities | $6,830,000 | 6,670 |
| Insider loans | $201,000 | 6,701 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,790,000 | 4,067 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,186 |
| Tier 2 risk-based capital | $347,000 | 6,758 |
| Total risk weighted assets | $50,888,000 | 5,632 |
| Total unused commitments | $11,790,000 | 4,068 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $66,247,000 | 6,137 |
| Cash and due from depository institutions | $2,514,000 | 5,645 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $11,559,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $49,365,000 | 5,485 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,352,000 | 5,201 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $358,000 | 2,250 |
| All other assets | $1,099,000 | 6,326 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,247,000 | 6,137 |
| Total liabilities | $59,562,000 | 6,106 |
| Total deposits | $55,792,000 | 6,091 |
| Interest-bearing deposits | $48,122,000 | 6,015 |
| Deposits held in domestic offices | $55,792,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $478,000 | 3,260 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $292,000 | 5,929 |
| Total equity capital | $6,685,000 | 6,264 |
| Total bank equity capital | $6,685,000 | 6,264 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,043,000 | 2,753 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,142,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $61,424,000 | 6,106 |
| Long-term assets (5+ years) | $4,163,000 | 6,482 |
| Average Assets, year-to-date | $67,906,000 | 6,027 |
| Average Assets, quarterly | $66,383,000 | 6,120 |
| Volatile liabilities | $6,317,000 | 6,800 |
| Insider loans | $477,000 | 5,529 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,162,000 | 4,196 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,215 |
| Tier 2 risk-based capital | $370,000 | 6,613 |
| Total risk weighted assets | $51,127,000 | 5,584 |
| Total unused commitments | $11,162,000 | 4,196 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $66,519,000 | 6,162 |
| Cash and due from depository institutions | $3,182,000 | 4,672 |
| Interest-bearing balances | $604,000 | 3,562 |
| Securities | $11,681,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 5,906 |
| Net loans & leases | $47,547,000 | 5,547 |
| Loan loss allowance | $306,000 | 7,297 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,640,000 | 4,724 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $380,000 | 2,194 |
| All other assets | $1,351,000 | 5,658 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,519,000 | 6,162 |
| Total liabilities | $59,520,000 | 6,130 |
| Total deposits | $59,239,000 | 5,931 |
| Interest-bearing deposits | $49,997,000 | 5,942 |
| Deposits held in domestic offices | $59,239,000 | 5,928 |
| % 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 | $281,000 | 6,344 |
| Total equity capital | $6,999,000 | 6,208 |
| Total bank equity capital | $6,999,000 | 6,208 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,043,000 | 2,751 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $4,456,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $303,000 | 6,798 |
| Earning assets | $60,570,000 | 6,183 |
| Long-term assets (5+ years) | $4,962,000 | 6,219 |
| Average Assets, year-to-date | $68,735,500 | 6,018 |
| Average Assets, quarterly | $68,735,500 | 6,018 |
| Volatile liabilities | $4,450,000 | 7,371 |
| Insider loans | $664,000 | 4,883 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,222,000 | 3,931 |
| Tier 1 (core) risk-based capital | $6,822,000 | 6,119 |
| Tier 2 risk-based capital | $306,000 | 7,025 |
| Total risk weighted assets | $50,078,000 | 5,604 |
| Total unused commitments | $12,222,000 | 3,936 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $70,952,000 | 5,935 |
| Cash and due from depository institutions | $4,292,000 | 4,492 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $12,329,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $4,206,000 | 2,631 |
| Net loans & leases | $46,858,000 | 5,576 |
| Loan loss allowance | $300,000 | 7,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,679,000 | 4,661 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $395,000 | 2,176 |
| All other assets | $1,193,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,952,000 | 5,935 |
| Total liabilities | $64,064,000 | 5,889 |
| Total deposits | $63,738,000 | 5,669 |
| Interest-bearing deposits | $55,389,000 | 5,572 |
| Deposits held in domestic offices | $63,738,000 | 5,667 |
| % 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 | $326,000 | 5,871 |
| Total equity capital | $6,888,000 | 6,210 |
| Total bank equity capital | $6,888,000 | 6,210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,043,000 | 2,773 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $4,345,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $288,000 | 7,085 |
| Earning assets | $63,493,000 | 5,989 |
| Long-term assets (5+ years) | $5,155,000 | 6,178 |
| Average Assets, year-to-date | $69,117,600 | 5,889 |
| Average Assets, quarterly | $70,786,000 | 5,915 |
| Volatile liabilities | $4,847,000 | 7,260 |
| Insider loans | $446,000 | 5,683 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,580,000 | 4,370 |
| Tier 1 (core) risk-based capital | $6,776,000 | 6,112 |
| Tier 2 risk-based capital | $300,000 | 7,097 |
| Total risk weighted assets | $50,135,000 | 5,583 |
| Total unused commitments | $9,580,000 | 4,372 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $70,620,000 | 5,952 |
| Cash and due from depository institutions | $3,691,000 | 4,409 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $10,326,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 3,263 |
| Net loans & leases | $49,806,000 | 5,417 |
| Loan loss allowance | $350,000 | 7,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,555,000 | 4,832 |
| Other real estate owned | $82,000 | 4,409 |
| Goodwill and other intangibles | $370,000 | 2,195 |
| All other assets | $1,167,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,620,000 | 5,952 |
| Total liabilities | $63,780,000 | 5,914 |
| Total deposits | $63,471,000 | 5,673 |
| Interest-bearing deposits | $53,829,000 | 5,678 |
| Deposits held in domestic offices | $63,471,000 | 5,671 |
| % 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 | $309,000 | 6,352 |
| Total equity capital | $6,840,000 | 6,214 |
| Total bank equity capital | $6,840,000 | 6,214 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,043,000 | 2,790 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $4,297,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $318,000 | 6,961 |
| Earning assets | $63,855,000 | 5,983 |
| Long-term assets (5+ years) | $3,660,000 | 6,673 |
| Average Assets, year-to-date | $68,659,000 | 5,946 |
| Average Assets, quarterly | $69,355,000 | 5,983 |
| Volatile liabilities | $4,838,000 | 7,292 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,486,000 | 4,179 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,126 |
| Tier 2 risk-based capital | $350,000 | 6,780 |
| Total risk weighted assets | $52,278,000 | 5,440 |
| Total unused commitments | $10,486,000 | 4,184 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $68,090,000 | 6,063 |
| Cash and due from depository institutions | $4,041,000 | 4,624 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $6,654,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $6,093,000 | 2,553 |
| Net loans & leases | $48,110,000 | 5,480 |
| Loan loss allowance | $324,000 | 7,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,572,000 | 4,792 |
| Other real estate owned | $85,000 | 4,624 |
| Goodwill and other intangibles | $386,000 | 2,122 |
| All other assets | $1,149,000 | 6,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,090,000 | 6,063 |
| Total liabilities | $61,296,000 | 6,029 |
| Total deposits | $61,002,000 | 5,800 |
| Interest-bearing deposits | $50,603,000 | 5,890 |
| Deposits held in domestic offices | $61,002,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $294,000 | 6,539 |
| Total equity capital | $6,794,000 | 6,235 |
| Total bank equity capital | $6,794,000 | 6,235 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,043,000 | 2,790 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $4,251,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $276,000 | 7,257 |
| Earning assets | $60,957,000 | 6,126 |
| Long-term assets (5+ years) | $2,419,000 | 7,099 |
| Average Assets, year-to-date | $68,005,330 | 5,988 |
| Average Assets, quarterly | $67,858,000 | 6,030 |
| Volatile liabilities | $4,913,000 | 7,285 |
| Insider loans | $238,000 | 6,612 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,731,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,623,000 | 6,105 |
| Tier 2 risk-based capital | $324,000 | 6,962 |
| Total risk weighted assets | $49,327,000 | 5,599 |
| Total unused commitments | $9,731,000 | 4,290 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $67,626,000 | 6,040 |
| Cash and due from depository institutions | $3,521,000 | 4,323 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $7,097,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $4,681,000 | 3,343 |
| Net loans & leases | $49,028,000 | 5,378 |
| Loan loss allowance | $311,000 | 7,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,592,000 | 4,732 |
| Other real estate owned | $132,000 | 4,323 |
| Goodwill and other intangibles | $395,000 | 2,094 |
| All other assets | $1,180,000 | 5,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,626,000 | 6,040 |
| Total liabilities | $60,894,000 | 5,998 |
| Total deposits | $60,625,000 | 5,796 |
| Interest-bearing deposits | $50,752,000 | 5,858 |
| Deposits held in domestic offices | $60,625,000 | 5,794 |
| % 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 | $269,000 | 6,793 |
| Total equity capital | $6,732,000 | 6,188 |
| Total bank equity capital | $6,732,000 | 6,188 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,043,000 | 2,801 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $4,189,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $296,000 | 7,109 |
| Earning assets | $60,906,000 | 6,087 |
| Long-term assets (5+ years) | $2,769,000 | 6,906 |
| Average Assets, year-to-date | $67,963,000 | 5,982 |
| Average Assets, quarterly | $67,963,000 | 5,982 |
| Volatile liabilities | $5,253,000 | 7,169 |
| Insider loans | $251,000 | 6,563 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,071,000 | 4,640 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,076 |
| Tier 2 risk-based capital | $311,000 | 7,048 |
| Total risk weighted assets | $50,376,000 | 5,470 |
| Total unused commitments | $8,071,000 | 4,654 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $68,300,000 | 5,969 |
| Cash and due from depository institutions | $4,129,000 | 4,296 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $10,908,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,838 |
| Net loans & leases | $46,897,000 | 5,502 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,607,000 | 4,694 |
| Other real estate owned | $132,000 | 4,296 |
| Goodwill and other intangibles | $377,000 | 2,091 |
| All other assets | $1,099,000 | 6,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,300,000 | 5,969 |
| Total liabilities | $61,667,000 | 5,932 |
| Total deposits | $61,322,000 | 5,707 |
| Interest-bearing deposits | $51,551,000 | 5,764 |
| Deposits held in domestic offices | $61,322,000 | 5,703 |
| % 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 | $345,000 | 6,293 |
| Total equity capital | $6,633,000 | 6,209 |
| Total bank equity capital | $6,633,000 | 6,209 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,043,000 | 2,803 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $4,090,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $323,000 | 7,050 |
| Earning assets | $61,056,000 | 6,031 |
| Long-term assets (5+ years) | $1,325,000 | 7,594 |
| Average Assets, year-to-date | $65,966,800 | 5,928 |
| Average Assets, quarterly | $68,282,500 | 5,946 |
| Volatile liabilities | $5,471,000 | 7,151 |
| Insider loans | $254,000 | 6,555 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,326,000 | 4,233 |
| Tier 1 (core) risk-based capital | $6,443,000 | 6,082 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $47,654,000 | 5,647 |
| Total unused commitments | $9,326,000 | 4,235 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $65,248,000 | 6,048 |
| Cash and due from depository institutions | $6,404,000 | 4,380 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $11,227,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $5,942,000 | 2,422 |
| Net loans & leases | $38,846,000 | 6,049 |
| Loan loss allowance | $352,000 | 6,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,407,000 | 5,024 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $334,000 | 2,103 |
| All other assets | $1,088,000 | 6,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,248,000 | 6,048 |
| Total liabilities | $58,883,000 | 6,017 |
| Total deposits | $57,466,000 | 5,842 |
| Interest-bearing deposits | $47,715,000 | 5,943 |
| Deposits held in domestic offices | $57,466,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $417,000 | 5,959 |
| Total equity capital | $6,365,000 | 6,199 |
| Total bank equity capital | $6,365,000 | 6,199 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,043,000 | 2,850 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $3,822,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $326,000 | 7,314 |
| Earning assets | $56,115,000 | 6,233 |
| Long-term assets (5+ years) | $771,000 | 8,000 |
| Average Assets, year-to-date | $61,053,000 | 6,088 |
| Average Assets, quarterly | $63,237,500 | 6,109 |
| Volatile liabilities | $7,289,000 | 6,493 |
| Insider loans | $362,000 | 6,058 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,981,000 | 6,013 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,157 |
| Tier 2 risk-based capital | $352,000 | 6,645 |
| Total risk weighted assets | $39,529,000 | 6,189 |
| Total unused commitments | $3,981,000 | 6,018 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $59,656,000 | 6,263 |
| Cash and due from depository institutions | $1,863,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,347,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,322 |
| Net loans & leases | $40,853,000 | 5,856 |
| Loan loss allowance | $355,000 | 6,832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,428,000 | 4,996 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $252,000 | 2,204 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,656,000 | 6,263 |
| Total liabilities | $53,461,000 | 6,230 |
| Total deposits | $49,014,000 | 6,267 |
| Interest-bearing deposits | $41,145,000 | 6,341 |
| Deposits held in domestic offices | $49,014,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $447,000 | 6,142 |
| Total equity capital | $6,195,000 | 6,234 |
| Total bank equity capital | $6,195,000 | 6,234 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,043,000 | 2,930 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $3,652,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $274,000 | 7,192 |
| Earning assets | $55,260,000 | 6,221 |
| Long-term assets (5+ years) | $1,525,000 | 7,625 |
| Average Assets, year-to-date | $58,430,400 | 6,129 |
| Average Assets, quarterly | $59,682,500 | 6,203 |
| Volatile liabilities | $8,674,000 | 6,024 |
| Insider loans | $387,000 | 6,023 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,692,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,059,500 | 6,213 |
| Tier 2 risk-based capital | $355,000 | 6,527 |
| Total risk weighted assets | $39,431,700 | 6,131 |
| Total unused commitments | $3,692,000 | 6,078 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $56,880,000 | 6,437 |
| Cash and due from depository institutions | $3,544,000 | 6,066 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $13,829,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,230,000 | 6,086 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,166,000 | 5,601 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $249,000 | 2,279 |
| All other assets | $862,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,880,000 | 6,437 |
| Total liabilities | $51,268,000 | 6,410 |
| Total deposits | $50,529,000 | 6,210 |
| Interest-bearing deposits | $43,388,000 | 6,212 |
| Deposits held in domestic offices | $50,529,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,769 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $488,000 | 5,426 |
| Total equity capital | $5,612,000 | 6,507 |
| Total bank equity capital | $5,612,000 | 6,507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,043,000 | 2,998 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $3,069,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $51,154,000 | 6,484 |
| Long-term assets (5+ years) | $651,000 | 8,512 |
| Average Assets, year-to-date | $54,122,800 | 6,455 |
| Average Assets, quarterly | $55,569,000 | 6,478 |
| Volatile liabilities | $5,632,000 | 7,038 |
| Insider loans | $678,000 | 4,632 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,646,000 | 5,635 |
| Tier 1 (core) risk-based capital | $5,695,700 | 6,476 |
| Tier 2 risk-based capital | $353,000 | 6,505 |
| Total risk weighted assets | $35,956,500 | 6,369 |
| Total unused commitments | $4,646,000 | 5,640 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $55,594,000 | 6,573 |
| Cash and due from depository institutions | $3,692,000 | 6,003 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $13,023,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $8,623,000 | 1,989 |
| Net loans & leases | $28,222,000 | 6,929 |
| Loan loss allowance | $295,000 | 7,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,207,000 | 5,404 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $234,000 | 2,270 |
| All other assets | $593,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,594,000 | 6,573 |
| Total liabilities | $50,008,000 | 6,526 |
| Total deposits | $49,549,000 | 6,346 |
| Interest-bearing deposits | $42,102,000 | 6,367 |
| Deposits held in domestic offices | $49,549,000 | 6,343 |
| % 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 | $459,000 | 6,044 |
| Total equity capital | $5,586,000 | 6,661 |
| Total bank equity capital | $5,586,000 | 6,661 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,043,000 | 3,001 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,043,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $49,963,000 | 6,642 |
| Long-term assets (5+ years) | $1,893,000 | 7,798 |
| Average Assets, year-to-date | $50,740,600 | 6,686 |
| Average Assets, quarterly | $52,877,000 | 6,687 |
| Volatile liabilities | $4,692,000 | 7,204 |
| Insider loans | $631,000 | 4,691 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,094,000 | 6,495 |
| Tier 1 (core) risk-based capital | $5,309,100 | 6,669 |
| Tier 2 risk-based capital | $295,000 | 7,059 |
| Total risk weighted assets | $29,452,500 | 6,979 |
| Total unused commitments | $3,094,000 | 6,505 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,062,000 | 6,971 |
| Cash and due from depository institutions | $4,241,000 | 6,730 |
| Interest-bearing balances | $195,000 | 4,059 |
| Securities | $11,885,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,801 |
| Net loans & leases | $28,465,000 | 7,042 |
| Loan loss allowance | $329,000 | 7,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $968,000 | 6,068 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $111,000 | 2,557 |
| All other assets | $582,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,062,000 | 6,971 |
| Total liabilities | $45,919,000 | 6,943 |
| Total deposits | $45,244,000 | 6,789 |
| Interest-bearing deposits | $36,690,000 | 7,019 |
| Deposits held in domestic offices | $45,244,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $475,000 | 6,119 |
| Total equity capital | $5,143,000 | 7,030 |
| Total bank equity capital | $5,143,000 | 7,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,043,000 | 3,070 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $2,600,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $45,355,000 | 7,098 |
| Long-term assets (5+ years) | $1,602,000 | 7,986 |
| Average Assets, year-to-date | $46,476,400 | 7,158 |
| Average Assets, quarterly | $49,218,000 | 7,055 |
| Volatile liabilities | $3,765,000 | 7,924 |
| Insider loans | $294,000 | 6,691 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,592,000 | 6,872 |
| Tier 1 (core) risk-based capital | $4,981,400 | 7,018 |
| Tier 2 risk-based capital | $329,000 | 6,725 |
| Total risk weighted assets | $28,070,200 | 7,254 |
| Total unused commitments | $2,592,000 | 6,879 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $46,373,000 | 7,562 |
| Cash and due from depository institutions | $2,304,000 | 7,667 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $12,058,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $4,879,000 | 2,664 |
| Net loans & leases | $25,660,000 | 7,548 |
| Loan loss allowance | $316,000 | 7,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $887,000 | 6,404 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $20,000 | 3,119 |
| All other assets | $565,000 | 8,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,373,000 | 7,562 |
| Total liabilities | $41,687,000 | 7,529 |
| Total deposits | $41,230,000 | 7,382 |
| Interest-bearing deposits | $34,248,000 | 7,508 |
| Deposits held in domestic offices | $41,230,000 | 7,376 |
| % 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 | $457,000 | 6,302 |
| Total equity capital | $4,686,000 | 7,522 |
| Total bank equity capital | $4,686,000 | 7,522 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,043,000 | 3,288 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,143,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $42,692,000 | 7,527 |
| Long-term assets (5+ years) | $2,300,000 | 7,564 |
| Average Assets, year-to-date | $43,444,600 | 7,670 |
| Average Assets, quarterly | $43,859,000 | 7,728 |
| Volatile liabilities | $2,662,000 | 8,876 |
| Insider loans | $276,000 | 7,024 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,027,000 | 7,423 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,412 |
| Tier 2 risk-based capital | $298,980 | 7,247 |
| Total risk weighted assets | $23,901,180 | 7,967 |
| Total unused commitments | $2,027,000 | 7,438 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $43,231,000 | 8,051 |
| Cash and due from depository institutions | $1,748,000 | 8,186 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $9,074,000 | 8,613 |
| Federal funds sold & reverse repurchase agreements | $5,371,000 | 2,699 |
| Net loans & leases | $25,874,000 | 7,575 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $581,000 | 7,862 |
| Other real estate owned | $121,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $462,000 | 9,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,231,000 | 8,051 |
| Total liabilities | $38,919,000 | 8,024 |
| Total deposits | $37,724,000 | 7,979 |
| Interest-bearing deposits | $31,509,000 | 8,081 |
| Deposits held in domestic offices | $37,724,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $93,000 | 4,414 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $502,000 | 6,213 |
| Total equity capital | $4,312,000 | 8,030 |
| Total bank equity capital | $4,312,000 | 8,030 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,043,000 | 3,429 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,769,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $149,000 | 9,741 |
| Earning assets | $40,418,000 | 7,947 |
| Long-term assets (5+ years) | $2,734,000 | 7,262 |
| Average Assets, year-to-date | $39,906,800 | 8,216 |
| Average Assets, quarterly | $41,802,500 | 8,126 |
| Volatile liabilities | $3,789,000 | 7,843 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,677,000 | 7,867 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,931 |
| Tier 2 risk-based capital | $294,970 | 7,408 |
| Total risk weighted assets | $23,589,170 | 8,154 |
| Total unused commitments | $1,677,000 | 7,879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,095,000 | 8,794 |
| Cash and due from depository institutions | $2,156,000 | 9,073 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $11,115,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 8,208 |
| Net loans & leases | $23,966,000 | 7,996 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $258,000 | 10,203 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $528,000 | 9,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,095,000 | 8,794 |
| Total liabilities | $34,364,000 | 8,777 |
| Total deposits | $33,765,000 | 8,667 |
| Interest-bearing deposits | $28,176,000 | 8,730 |
| Deposits held in domestic offices | $33,765,000 | 8,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $248,000 | 4,287 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $351,000 | 6,639 |
| Total equity capital | $3,731,000 | 8,505 |
| Total bank equity capital | $3,731,000 | 8,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,043,000 | 3,570 |
| Surplus | $1,289,000 | 7,176 |
| Undivided profits | $1,399,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $35,252,000 | 8,714 |
| Long-term assets (5+ years) | $2,351,000 | 7,951 |
| Average Assets, year-to-date | $36,777,000 | 8,838 |
| Average Assets, quarterly | $37,143,500 | 8,872 |
| Volatile liabilities | $2,274,000 | 9,323 |
| Insider loans | $348,000 | 6,753 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,107,000 | 6,257 |
| Tier 1 (core) risk-based capital | $3,815,000 | 8,498 |
| Tier 2 risk-based capital | $261,110 | 8,064 |
| Total risk weighted assets | $20,851,510 | 8,801 |
| Total unused commitments | $3,107,000 | 6,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $36,079,000 | 9,348 |
| Cash and due from depository institutions | $2,216,000 | 8,903 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $9,834,000 | 9,151 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 5,463 |
| Net loans & leases | $21,149,000 | 8,610 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $260,000 | 10,590 |
| Other real estate owned | $27,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $399,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,079,000 | 9,348 |
| Total liabilities | $32,424,000 | 9,343 |
| Total deposits | $31,948,000 | 9,253 |
| Interest-bearing deposits | $26,486,000 | 9,408 |
| Deposits held in domestic offices | $31,948,000 | 9,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $233,000 | 3,951 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $243,000 | 8,465 |
| Total equity capital | $3,655,000 | 8,835 |
| Total bank equity capital | $3,655,000 | 8,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,043,000 | 3,684 |
| Surplus | $1,039,000 | 7,958 |
| Undivided profits | $1,573,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $33,375,000 | 9,269 |
| Long-term assets (5+ years) | $2,365,000 | 8,389 |
| Average Assets, year-to-date | $36,374,600 | 9,136 |
| Average Assets, quarterly | $35,723,000 | 9,341 |
| Volatile liabilities | $2,250,000 | 9,348 |
| Insider loans | $428,000 | 6,188 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,625,000 | 6,777 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,761 |
| Tier 2 risk-based capital | $242,360 | 8,502 |
| Total risk weighted assets | $19,369,260 | 9,300 |
| Total unused commitments | $2,625,000 | 6,799 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,963,000 | 9,421 |
| Cash and due from depository institutions | $2,760,000 | 9,137 |
| Interest-bearing balances | $976,000 | 3,927 |
| Securities | $10,729,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,629 |
| Net loans & leases | $19,470,000 | 9,044 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $239,000 | 11,176 |
| Other real estate owned | $43,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $362,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,963,000 | 9,421 |
| Total liabilities | $33,742,000 | 9,367 |
| Total deposits | $33,303,000 | 9,278 |
| Interest-bearing deposits | $28,566,000 | 9,276 |
| Deposits held in domestic offices | $33,303,000 | 9,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $233,000 | 3,782 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $206,000 | 9,900 |
| Total equity capital | $3,221,000 | 9,376 |
| Total bank equity capital | $3,221,000 | 9,376 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,043,000 | 3,847 |
| Surplus | $789,000 | 9,281 |
| Undivided profits | $1,389,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $94,000 | 11,742 |
| Earning assets | $34,535,000 | 9,260 |
| Long-term assets (5+ years) | $2,521,000 | 8,411 |
| Average Assets, year-to-date | $35,401,400 | 9,482 |
| Average Assets, quarterly | $35,634,000 | 9,540 |
| Volatile liabilities | $2,405,000 | 9,371 |
| Insider loans | $487,000 | 1,889 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,713,000 | 7,744 |
| Tier 1 (core) risk-based capital | $3,221,000 | 9,305 |
| Tier 2 risk-based capital | $227,600 | 8,876 |
| Total risk weighted assets | $18,200,300 | 9,774 |
| Total unused commitments | $1,713,000 | 7,780 |
| Derivatives | $0 | 651 |