Home > Unity National Bank of Houston > Assets and Liabilities
Unity National Bank of Houston, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $209,014,000 | 2,991 |
| Cash and due from depository institutions | $27,458,000 | 2,555 |
| Interest-bearing balances | $23,812,000 | 1,562 |
| Securities | $57,280,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $10,255,000 | 356 |
| Net loans & leases | $104,068,000 | 3,173 |
| Loan loss allowance | $2,048,000 | 2,558 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,445,000 | 3,371 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,508,000 | 2,368 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $209,014,000 | 2,961 |
| Total liabilities | $182,290,000 | 2,980 |
| Total deposits | $178,865,000 | 2,951 |
| Interest-bearing deposits | $151,580,000 | 2,754 |
| Deposits held in domestic offices | $178,865,000 | 2,951 |
| % insured | 75.21% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,425,000 | 1,867 |
| Total equity capital | $26,724,000 | 2,557 |
| Total bank equity capital | $26,724,000 | 2,546 |
| Perpetual preferred stock | $12,457,000 | 29 |
| Common stock | $2,052,000 | 875 |
| Surplus | $19,950,000 | 1,498 |
| Undivided profits | $-7,735,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,241,000 | 164 |
| Income earned, not collected on loans | $918,000 | 3,137 |
| Earning assets | $195,415,000 | 2,942 |
| Long-term assets (5+ years) | $51,930,000 | 2,948 |
| Average Assets, year-to-date | $200,946,400 | 2,987 |
| Average Assets, quarterly | $196,205,000 | 3,025 |
| Volatile liabilities | $6,754,000 | 3,670 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,323,000 | 3,220 |
| Tier 1 (core) risk-based capital | $33,510,000 | 2,423 |
| Tier 2 risk-based capital | $1,415,000 | 2,022 |
| Total risk weighted assets | $112,521,000 | 2,166 |
| Total unused commitments | $12,323,000 | 3,220 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $183,396,000 | 3,156 |
| Cash and due from depository institutions | $16,116,000 | 2,563 |
| Interest-bearing balances | $13,699,000 | 2,093 |
| Securities | $52,491,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $5,912,000 | 548 |
| Net loans & leases | $98,414,000 | 3,215 |
| Loan loss allowance | $2,136,000 | 2,501 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,532,000 | 3,333 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,931,000 | 2,347 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $183,396,000 | 3,122 |
| Total liabilities | $160,031,000 | 3,154 |
| Total deposits | $155,314,000 | 3,149 |
| Interest-bearing deposits | $129,789,000 | 2,920 |
| Deposits held in domestic offices | $155,314,000 | 3,148 |
| % insured | 78.10% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,717,000 | 2,125 |
| Total equity capital | $23,365,000 | 2,628 |
| Total bank equity capital | $23,365,000 | 2,621 |
| Perpetual preferred stock | $12,457,000 | 30 |
| Common stock | $2,097,000 | 881 |
| Surplus | $20,187,000 | 1,472 |
| Undivided profits | $-11,376,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $781,000 | 3,320 |
| Earning assets | $170,516,000 | 3,110 |
| Long-term assets (5+ years) | $62,970,000 | 2,757 |
| Average Assets, year-to-date | $198,929,500 | 3,003 |
| Average Assets, quarterly | $192,159,500 | 3,050 |
| Volatile liabilities | $8,974,000 | 3,426 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,324,000 | 3,654 |
| Tier 1 (core) risk-based capital | $31,790,000 | 2,513 |
| Tier 2 risk-based capital | $1,283,000 | 2,085 |
| Total risk weighted assets | $101,742,000 | 2,221 |
| Total unused commitments | $7,324,000 | 3,654 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $200,923,000 | 3,041 |
| Cash and due from depository institutions | $29,489,000 | 2,639 |
| Interest-bearing balances | $27,074,000 | 1,399 |
| Securities | $52,516,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 510 |
| Net loans & leases | $101,180,000 | 3,168 |
| Loan loss allowance | $2,088,000 | 2,537 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,597,000 | 3,298 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,411,000 | 2,211 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $200,923,000 | 3,007 |
| Total liabilities | $177,792,000 | 3,012 |
| Total deposits | $158,804,000 | 3,121 |
| Interest-bearing deposits | $132,539,000 | 2,899 |
| Deposits held in domestic offices | $158,804,000 | 3,120 |
| % insured | 78.70% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,988,000 | 1,625 |
| Total equity capital | $23,131,000 | 2,682 |
| Total bank equity capital | $23,131,000 | 2,676 |
| Perpetual preferred stock | $12,457,000 | 31 |
| Common stock | $2,097,000 | 871 |
| Surplus | $20,187,000 | 1,472 |
| Undivided profits | $-11,610,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $547,000 | 3,651 |
| Earning assets | $187,500,000 | 2,988 |
| Long-term assets (5+ years) | $63,943,000 | 2,776 |
| Average Assets, year-to-date | $204,107,333 | 2,974 |
| Average Assets, quarterly | $202,952,500 | 2,988 |
| Volatile liabilities | $20,607,000 | 2,496 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,321,000 | 3,767 |
| Tier 1 (core) risk-based capital | $30,792,000 | 2,540 |
| Tier 2 risk-based capital | $1,311,000 | 2,078 |
| Total risk weighted assets | $104,165,000 | 2,213 |
| Total unused commitments | $6,321,000 | 3,768 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $204,982,000 | 3,011 |
| Cash and due from depository institutions | $29,944,000 | 2,609 |
| Interest-bearing balances | $27,659,000 | 1,460 |
| Securities | $53,596,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 900 |
| Net loans & leases | $105,318,000 | 3,134 |
| Loan loss allowance | $2,282,000 | 2,444 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,687,000 | 3,251 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $11,337,000 | 1,986 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $204,982,000 | 3,011 |
| Total liabilities | $182,800,000 | 3,013 |
| Total deposits | $164,664,000 | 3,099 |
| Interest-bearing deposits | $137,927,000 | 2,876 |
| Deposits held in domestic offices | $164,664,000 | 3,098 |
| % insured | 79.73% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,554 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,136,000 | 1,386 |
| Total equity capital | $22,182,000 | 2,753 |
| Total bank equity capital | $22,182,000 | 2,753 |
| Perpetual preferred stock | $12,457,000 | 31 |
| Common stock | $2,051,000 | 894 |
| Surplus | $19,947,000 | 1,503 |
| Undivided profits | $-12,273,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 324 |
| Income earned, not collected on loans | $529,000 | 3,633 |
| Earning assets | $189,673,000 | 3,008 |
| Long-term assets (5+ years) | $70,777,000 | 2,721 |
| Average Assets, year-to-date | $205,699,500 | 2,994 |
| Average Assets, quarterly | $205,699,500 | 2,994 |
| Volatile liabilities | $18,590,000 | 2,433 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,464,000 | 3,898 |
| Tier 1 (core) risk-based capital | $29,428,000 | 2,615 |
| Tier 2 risk-based capital | $1,362,000 | 2,085 |
| Total risk weighted assets | $108,098,000 | 2,227 |
| Total unused commitments | $5,464,000 | 3,898 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $206,417,000 | 3,017 |
| Cash and due from depository institutions | $7,236,000 | 2,625 |
| Interest-bearing balances | $5,291,000 | 3,116 |
| Securities | $50,723,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $21,829,000 | 193 |
| Net loans & leases | $116,179,000 | 3,022 |
| Loan loss allowance | $2,285,000 | 2,413 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,153,000 | 3,586 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,297,000 | 2,242 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $206,417,000 | 3,017 |
| Total liabilities | $185,884,000 | 3,009 |
| Total deposits | $182,774,000 | 2,964 |
| Interest-bearing deposits | $154,956,000 | 2,740 |
| Deposits held in domestic offices | $182,774,000 | 2,963 |
| % insured | 89.93% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,110,000 | 1,768 |
| Total equity capital | $20,533,000 | 2,820 |
| Total bank equity capital | $20,533,000 | 2,820 |
| Perpetual preferred stock | $12,457,000 | 33 |
| Common stock | $2,051,000 | 901 |
| Surplus | $19,947,000 | 1,502 |
| Undivided profits | $-13,922,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 323 |
| Income earned, not collected on loans | $997,000 | 2,883 |
| Earning assets | $194,022,000 | 2,990 |
| Long-term assets (5+ years) | $73,711,000 | 2,722 |
| Average Assets, year-to-date | $234,572,200 | 2,824 |
| Average Assets, quarterly | $210,507,500 | 2,990 |
| Volatile liabilities | $4,068,000 | 3,749 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,573,000 | 3,799 |
| Tier 1 (core) risk-based capital | $28,566,000 | 2,655 |
| Tier 2 risk-based capital | $1,452,000 | 2,027 |
| Total risk weighted assets | $115,380,000 | 2,205 |
| Total unused commitments | $6,573,000 | 3,799 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $214,598,000 | 2,979 |
| Cash and due from depository institutions | $29,812,000 | 2,564 |
| Interest-bearing balances | $27,942,000 | 1,556 |
| Securities | $52,824,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $3,294,000 | 906 |
| Net loans & leases | $118,086,000 | 2,990 |
| Loan loss allowance | $2,185,000 | 2,488 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,060,000 | 3,632 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,522,000 | 2,205 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $214,598,000 | 2,979 |
| Total liabilities | $195,268,000 | 2,973 |
| Total deposits | $182,508,000 | 3,002 |
| Interest-bearing deposits | $153,662,000 | 2,763 |
| Deposits held in domestic offices | $182,508,000 | 3,001 |
| % insured | 88.69% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,760,000 | 1,823 |
| Total equity capital | $19,330,000 | 2,865 |
| Total bank equity capital | $19,330,000 | 2,865 |
| Perpetual preferred stock | $12,457,000 | 33 |
| Common stock | $2,051,000 | 913 |
| Surplus | $19,947,000 | 1,502 |
| Undivided profits | $-15,125,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 321 |
| Income earned, not collected on loans | $638,000 | 3,397 |
| Earning assets | $202,146,000 | 2,948 |
| Long-term assets (5+ years) | $73,203,000 | 2,754 |
| Average Assets, year-to-date | $241,630,000 | 2,794 |
| Average Assets, quarterly | $230,617,500 | 2,870 |
| Volatile liabilities | $15,838,000 | 2,285 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,585,000 | 3,412 |
| Tier 1 (core) risk-based capital | $27,748,000 | 2,710 |
| Tier 2 risk-based capital | $1,477,000 | 2,047 |
| Total risk weighted assets | $117,462,000 | 2,231 |
| Total unused commitments | $11,585,000 | 3,412 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $246,637,000 | 2,795 |
| Cash and due from depository institutions | $33,096,000 | 2,473 |
| Interest-bearing balances | $30,877,000 | 1,701 |
| Securities | $55,360,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $15,640,000 | 373 |
| Net loans & leases | $122,857,000 | 2,943 |
| Loan loss allowance | $2,193,000 | 2,511 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $954,000 | 3,747 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $18,730,000 | 1,395 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $246,637,000 | 2,795 |
| Total liabilities | $225,848,000 | 2,775 |
| Total deposits | $221,191,000 | 2,748 |
| Interest-bearing deposits | $188,566,000 | 2,503 |
| Deposits held in domestic offices | $221,191,000 | 2,748 |
| % insured | 86.57% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,657,000 | 1,285 |
| Total equity capital | $20,789,000 | 2,836 |
| Total bank equity capital | $20,789,000 | 2,836 |
| Perpetual preferred stock | $12,457,000 | 31 |
| Common stock | $2,051,000 | 917 |
| Surplus | $19,947,000 | 1,501 |
| Undivided profits | $-13,666,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,364,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 313 |
| Income earned, not collected on loans | $916,000 | 2,810 |
| Earning assets | $224,734,000 | 2,829 |
| Long-term assets (5+ years) | $74,727,000 | 2,785 |
| Average Assets, year-to-date | $250,640,667 | 2,773 |
| Average Assets, quarterly | $249,049,500 | 2,785 |
| Volatile liabilities | $6,347,000 | 3,202 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,586,000 | 3,559 |
| Tier 1 (core) risk-based capital | $26,989,000 | 2,737 |
| Tier 2 risk-based capital | $1,647,000 | 1,967 |
| Total risk weighted assets | $131,219,000 | 2,135 |
| Total unused commitments | $10,586,000 | 3,559 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $251,462,000 | 2,787 |
| Cash and due from depository institutions | $46,352,000 | 2,432 |
| Interest-bearing balances | $43,663,000 | 1,743 |
| Securities | $53,451,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $15,909,000 | 459 |
| Net loans & leases | $123,486,000 | 2,902 |
| Loan loss allowance | $1,961,000 | 2,645 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $943,000 | 3,764 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,321,000 | 1,853 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $251,462,000 | 2,787 |
| Total liabilities | $229,209,000 | 2,756 |
| Total deposits | $226,042,000 | 2,721 |
| Interest-bearing deposits | $193,043,000 | 2,481 |
| Deposits held in domestic offices | $226,042,000 | 2,721 |
| % insured | 83.47% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,167,000 | 1,598 |
| Total equity capital | $22,253,000 | 2,878 |
| Total bank equity capital | $22,253,000 | 2,878 |
| Perpetual preferred stock | $12,457,000 | 24 |
| Common stock | $2,051,000 | 915 |
| Surplus | $19,947,000 | 1,478 |
| Undivided profits | $-12,202,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 309 |
| Income earned, not collected on loans | $919,000 | 2,670 |
| Earning assets | $236,509,000 | 2,773 |
| Long-term assets (5+ years) | $80,022,000 | 2,713 |
| Average Assets, year-to-date | $252,642,500 | 2,769 |
| Average Assets, quarterly | $252,642,500 | 2,769 |
| Volatile liabilities | $6,344,000 | 3,229 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,046,000 | 3,392 |
| Tier 1 (core) risk-based capital | $26,195,000 | 2,770 |
| Tier 2 risk-based capital | $1,430,000 | 2,057 |
| Total risk weighted assets | $113,925,000 | 2,208 |
| Total unused commitments | $13,046,000 | 3,392 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $253,823,000 | 2,777 |
| Cash and due from depository institutions | $43,182,000 | 2,658 |
| Interest-bearing balances | $41,273,000 | 1,882 |
| Securities | $51,686,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $15,540,000 | 464 |
| Net loans & leases | $133,940,000 | 2,804 |
| Loan loss allowance | $1,692,000 | 2,859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $959,000 | 3,755 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,516,000 | 2,113 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $253,823,000 | 2,777 |
| Total liabilities | $229,055,000 | 2,757 |
| Total deposits | $225,666,000 | 2,713 |
| Interest-bearing deposits | $193,641,000 | 2,462 |
| Deposits held in domestic offices | $225,666,000 | 2,713 |
| % insured | 85.93% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,389,000 | 1,551 |
| Total equity capital | $24,768,000 | 2,908 |
| Total bank equity capital | $24,768,000 | 2,908 |
| Perpetual preferred stock | $12,457,000 | 25 |
| Common stock | $2,051,000 | 931 |
| Surplus | $19,944,000 | 1,475 |
| Undivided profits | $-9,684,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 318 |
| Income earned, not collected on loans | $1,083,000 | 2,491 |
| Earning assets | $242,439,000 | 2,738 |
| Long-term assets (5+ years) | $78,478,000 | 2,747 |
| Average Assets, year-to-date | $218,762,000 | 2,915 |
| Average Assets, quarterly | $247,892,500 | 2,800 |
| Volatile liabilities | $6,090,000 | 3,336 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,779,000 | 3,511 |
| Tier 1 (core) risk-based capital | $25,533,000 | 2,812 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,779,000 | 3,511 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $241,962,000 | 2,851 |
| Cash and due from depository institutions | $18,343,000 | 2,904 |
| Interest-bearing balances | $15,604,000 | 3,052 |
| Securities | $43,514,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $20,121,000 | 359 |
| Net loans & leases | $149,212,000 | 2,676 |
| Loan loss allowance | $1,427,000 | 3,127 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $986,000 | 3,794 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,786,000 | 1,953 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $241,962,000 | 2,851 |
| Total liabilities | $217,524,000 | 2,830 |
| Total deposits | $213,974,000 | 2,792 |
| Interest-bearing deposits | $36,969,000 | 4,498 |
| Deposits held in domestic offices | $213,974,000 | 2,792 |
| % insured | 83.29% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,550,000 | 1,616 |
| Total equity capital | $24,438,000 | 2,966 |
| Total bank equity capital | $24,438,000 | 2,966 |
| Perpetual preferred stock | $12,457,000 | 25 |
| Common stock | $2,051,000 | 950 |
| Surplus | $19,944,000 | 1,476 |
| Undivided profits | $-10,014,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,726,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 312 |
| Income earned, not collected on loans | $1,018,000 | 2,664 |
| Earning assets | $228,451,000 | 2,827 |
| Long-term assets (5+ years) | $75,377,000 | 2,771 |
| Average Assets, year-to-date | $209,996,750 | 3,021 |
| Average Assets, quarterly | $234,772,500 | 2,879 |
| Volatile liabilities | $6,089,000 | 3,399 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,110,000 | 4,215 |
| Tier 1 (core) risk-based capital | $24,817,000 | 2,890 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,110,000 | 4,215 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $227,583,000 | 2,927 |
| Cash and due from depository institutions | $12,681,000 | 2,910 |
| Interest-bearing balances | $9,338,000 | 3,577 |
| Securities | $37,564,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $7,919,000 | 762 |
| Net loans & leases | $161,579,000 | 2,575 |
| Loan loss allowance | $1,394,000 | 3,155 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,012,000 | 3,799 |
| Other real estate owned | $88,000 | 2,910 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,740,000 | 2,381 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $227,583,000 | 2,927 |
| Total liabilities | $203,644,000 | 2,913 |
| Total deposits | $200,055,000 | 2,871 |
| Interest-bearing deposits | $160,647,000 | 2,722 |
| Deposits held in domestic offices | $200,055,000 | 2,871 |
| % insured | 90.93% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,589,000 | 1,582 |
| Total equity capital | $23,939,000 | 2,971 |
| Total bank equity capital | $23,939,000 | 2,971 |
| Perpetual preferred stock | $12,457,000 | 26 |
| Common stock | $2,046,000 | 956 |
| Surplus | $19,917,000 | 1,459 |
| Undivided profits | $-10,481,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 318 |
| Income earned, not collected on loans | $1,045,000 | 2,603 |
| Earning assets | $216,400,000 | 2,901 |
| Long-term assets (5+ years) | $71,316,000 | 2,778 |
| Average Assets, year-to-date | $199,341,667 | 3,107 |
| Average Assets, quarterly | $207,377,500 | 3,069 |
| Volatile liabilities | $5,088,000 | 3,617 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,538,000 | 3,754 |
| Tier 1 (core) risk-based capital | $24,127,000 | 2,901 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,538,000 | 3,754 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $187,172,000 | 3,219 |
| Cash and due from depository institutions | $8,557,000 | 3,378 |
| Interest-bearing balances | $6,323,000 | 4,004 |
| Securities | $22,641,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $11,968,000 | 681 |
| Net loans & leases | $138,894,000 | 2,790 |
| Loan loss allowance | $1,414,000 | 3,133 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,039,000 | 3,798 |
| Other real estate owned | $88,000 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,985,000 | 3,077 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $187,172,000 | 3,219 |
| Total liabilities | $168,659,000 | 3,199 |
| Total deposits | $167,501,000 | 3,146 |
| Interest-bearing deposits | $131,316,000 | 3,014 |
| Deposits held in domestic offices | $167,501,000 | 3,145 |
| % insured | 86.26% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,158,000 | 2,815 |
| Total equity capital | $18,513,000 | 3,377 |
| Total bank equity capital | $18,513,000 | 3,377 |
| Perpetual preferred stock | $7,957,000 | 28 |
| Common stock | $1,966,000 | 1,031 |
| Surplus | $19,496,000 | 1,456 |
| Undivided profits | $-10,906,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 255 |
| Income earned, not collected on loans | $831,000 | 2,980 |
| Earning assets | $179,826,000 | 3,159 |
| Long-term assets (5+ years) | $60,641,000 | 2,910 |
| Average Assets, year-to-date | $185,221,000 | 3,205 |
| Average Assets, quarterly | $185,221,000 | 3,205 |
| Volatile liabilities | $5,087,000 | 3,642 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,793,000 | 3,371 |
| Tier 1 (core) risk-based capital | $18,610,000 | 3,307 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,793,000 | 3,371 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $183,270,000 | 3,193 |
| Cash and due from depository institutions | $5,216,000 | 3,335 |
| Interest-bearing balances | $4,948,000 | 4,033 |
| Securities | $7,405,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $57,787,000 | 110 |
| Net loans & leases | $109,748,000 | 3,102 |
| Loan loss allowance | $1,345,000 | 3,190 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,067,000 | 3,795 |
| Other real estate owned | $88,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,959,000 | 3,883 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $183,270,000 | 3,193 |
| Total liabilities | $171,154,000 | 3,114 |
| Total deposits | $135,092,000 | 3,400 |
| Interest-bearing deposits | $101,171,000 | 3,370 |
| Deposits held in domestic offices | $135,092,000 | 3,400 |
| % insured | 83.90% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $35,000,000 | 781 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,062,000 | 2,839 |
| Total equity capital | $12,116,000 | 4,003 |
| Total bank equity capital | $12,116,000 | 4,003 |
| Perpetual preferred stock | $1,750,000 | 46 |
| Common stock | $9,635,000 | 327 |
| Surplus | $11,580,000 | 1,950 |
| Undivided profits | $-10,849,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,830,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 265 |
| Income earned, not collected on loans | $749,000 | 3,261 |
| Earning assets | $179,888,000 | 3,105 |
| Long-term assets (5+ years) | $23,753,000 | 3,883 |
| Average Assets, year-to-date | $132,209,800 | 3,603 |
| Average Assets, quarterly | $158,262,000 | 3,407 |
| Volatile liabilities | $38,571,000 | 1,300 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,005,000 | 3,354 |
| Tier 1 (core) risk-based capital | $12,043,000 | 3,934 |
| Tier 2 risk-based capital | $1,333,000 | 2,061 |
| Total risk weighted assets | $106,679,000 | 2,183 |
| Total unused commitments | $12,005,000 | 3,354 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $133,608,000 | 3,664 |
| Cash and due from depository institutions | $5,441,000 | 3,217 |
| Interest-bearing balances | $3,763,000 | 4,148 |
| Securities | $5,986,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $16,954,000 | 353 |
| Net loans & leases | $102,122,000 | 3,264 |
| Loan loss allowance | $992,000 | 3,594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,102,000 | 3,785 |
| Other real estate owned | $88,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,915,000 | 3,929 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $133,608,000 | 3,664 |
| Total liabilities | $122,598,000 | 3,589 |
| Total deposits | $121,124,000 | 3,526 |
| Interest-bearing deposits | $92,631,000 | 3,472 |
| Deposits held in domestic offices | $121,124,000 | 3,526 |
| % insured | 87.62% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,474,000 | 2,608 |
| Total equity capital | $11,010,000 | 4,142 |
| Total bank equity capital | $11,010,000 | 4,142 |
| Perpetual preferred stock | $750,000 | 51 |
| Common stock | $9,635,000 | 329 |
| Surplus | $11,580,000 | 1,940 |
| Undivided profits | $-10,955,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 272 |
| Income earned, not collected on loans | $611,000 | 3,684 |
| Earning assets | $128,825,000 | 3,591 |
| Long-term assets (5+ years) | $22,784,000 | 3,869 |
| Average Assets, year-to-date | $119,533,250 | 3,742 |
| Average Assets, quarterly | $132,044,000 | 3,674 |
| Volatile liabilities | $4,068,000 | 3,997 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,065,000 | 3,535 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,075 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,065,000 | 3,535 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $130,480,000 | 3,702 |
| Cash and due from depository institutions | $5,598,000 | 3,306 |
| Interest-bearing balances | $4,425,000 | 4,100 |
| Securities | $6,766,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $11,841,000 | 561 |
| Net loans & leases | $103,379,000 | 3,237 |
| Loan loss allowance | $997,000 | 3,570 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,132,000 | 3,779 |
| Other real estate owned | $88,000 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,676,000 | 4,040 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $130,481,000 | 3,702 |
| Total liabilities | $120,085,000 | 3,614 |
| Total deposits | $118,935,000 | 3,550 |
| Interest-bearing deposits | $88,757,000 | 3,536 |
| Deposits held in domestic offices | $118,935,000 | 3,550 |
| % insured | 86.14% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,150,000 | 2,908 |
| Total equity capital | $10,396,000 | 4,217 |
| Total bank equity capital | $10,396,000 | 4,217 |
| Perpetual preferred stock | $750,000 | 51 |
| Common stock | $9,161,000 | 344 |
| Surplus | $11,550,000 | 1,942 |
| Undivided profits | $-11,065,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,916,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,362,000 | 266 |
| Income earned, not collected on loans | $581,000 | 3,714 |
| Earning assets | $126,411,000 | 3,622 |
| Long-term assets (5+ years) | $24,800,000 | 3,753 |
| Average Assets, year-to-date | $114,841,667 | 3,789 |
| Average Assets, quarterly | $119,192,500 | 3,758 |
| Volatile liabilities | $5,415,000 | 3,740 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,718,000 | 3,773 |
| Tier 1 (core) risk-based capital | $10,354,000 | 4,157 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,718,000 | 3,773 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $107,905,000 | 3,878 |
| Cash and due from depository institutions | $5,022,000 | 3,339 |
| Interest-bearing balances | $3,610,000 | 4,023 |
| Securities | $7,092,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $6,910,000 | 804 |
| Net loans & leases | $86,217,000 | 3,457 |
| Loan loss allowance | $996,000 | 3,539 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,157,000 | 3,787 |
| Other real estate owned | $88,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,419,000 | 4,185 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $107,905,000 | 3,878 |
| Total liabilities | $97,851,000 | 3,817 |
| Total deposits | $97,434,000 | 3,763 |
| Interest-bearing deposits | $78,664,000 | 3,669 |
| Deposits held in domestic offices | $97,434,000 | 3,763 |
| % insured | 87.16% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $417,000 | 3,828 |
| Total equity capital | $10,054,000 | 4,238 |
| Total bank equity capital | $10,054,000 | 4,238 |
| Perpetual preferred stock | $750,000 | 53 |
| Common stock | $9,161,000 | 345 |
| Surplus | $11,550,000 | 1,948 |
| Undivided profits | $-11,407,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 273 |
| Income earned, not collected on loans | $446,000 | 3,964 |
| Earning assets | $103,829,000 | 3,831 |
| Long-term assets (5+ years) | $24,339,000 | 3,723 |
| Average Assets, year-to-date | $107,022,500 | 3,886 |
| Average Assets, quarterly | $107,022,500 | 3,886 |
| Volatile liabilities | $7,416,000 | 3,391 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,903,000 | 4,019 |
| Tier 1 (core) risk-based capital | $9,388,000 | 4,278 |
| Tier 2 risk-based capital | $996,000 | 2,356 |
| Total risk weighted assets | $81,696,000 | 2,522 |
| Total unused commitments | $5,903,000 | 4,019 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $106,140,000 | 3,935 |
| Cash and due from depository institutions | $5,913,000 | 3,091 |
| Interest-bearing balances | $3,518,000 | 3,984 |
| Securities | $7,451,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $8,116,000 | 629 |
| Net loans & leases | $82,052,000 | 3,569 |
| Loan loss allowance | $996,000 | 3,535 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,198,000 | 3,799 |
| Other real estate owned | $88,000 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,322,000 | 4,317 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $106,140,000 | 3,935 |
| Total liabilities | $96,018,000 | 3,873 |
| Total deposits | $95,603,000 | 3,815 |
| Interest-bearing deposits | $79,566,000 | 3,671 |
| Deposits held in domestic offices | $95,603,000 | 3,815 |
| % insured | 86.24% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $415,000 | 3,863 |
| Total equity capital | $10,122,000 | 4,265 |
| Total bank equity capital | $10,122,000 | 4,264 |
| Perpetual preferred stock | $750,000 | 53 |
| Common stock | $9,160,000 | 348 |
| Surplus | $11,549,000 | 1,957 |
| Undivided profits | $-11,337,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,386,000 | 255 |
| Income earned, not collected on loans | $442,000 | 4,056 |
| Earning assets | $101,137,000 | 3,904 |
| Long-term assets (5+ years) | $24,905,000 | 3,678 |
| Average Assets, year-to-date | $98,615,600 | 4,022 |
| Average Assets, quarterly | $101,617,000 | 3,996 |
| Volatile liabilities | $6,213,000 | 3,601 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,172,000 | 3,983 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,215 |
| Tier 2 risk-based capital | $996,000 | 3,389 |
| Total risk weighted assets | $81,245,000 | 3,660 |
| Total unused commitments | $6,172,000 | 3,983 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $97,094,000 | 4,101 |
| Cash and due from depository institutions | $5,077,000 | 3,343 |
| Interest-bearing balances | $3,459,000 | 4,036 |
| Securities | $7,908,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $4,761,000 | 873 |
| Net loans & leases | $76,502,000 | 3,708 |
| Loan loss allowance | $953,000 | 3,656 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,189,000 | 3,847 |
| Other real estate owned | $88,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,569,000 | 4,218 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $97,094,000 | 4,101 |
| Total liabilities | $88,198,000 | 4,032 |
| Total deposits | $87,659,000 | 3,956 |
| Interest-bearing deposits | $67,931,000 | 3,934 |
| Deposits held in domestic offices | $87,659,000 | 3,956 |
| % insured | 83.32% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $539,000 | 3,786 |
| Total equity capital | $8,896,000 | 4,478 |
| Total bank equity capital | $8,896,000 | 4,478 |
| Perpetual preferred stock | $750,000 | 55 |
| Common stock | $7,811,000 | 399 |
| Surplus | $11,464,000 | 1,972 |
| Undivided profits | $-11,129,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,390,000 | 268 |
| Income earned, not collected on loans | $399,000 | 4,263 |
| Earning assets | $92,630,000 | 4,060 |
| Long-term assets (5+ years) | $20,993,000 | 3,880 |
| Average Assets, year-to-date | $96,734,500 | 4,096 |
| Average Assets, quarterly | $98,550,500 | 4,081 |
| Volatile liabilities | $5,201,000 | 3,825 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,698,000 | 4,095 |
| Tier 1 (core) risk-based capital | $8,974,000 | 4,429 |
| Tier 2 risk-based capital | $934,000 | 3,530 |
| Total risk weighted assets | $74,751,000 | 3,815 |
| Total unused commitments | $5,698,000 | 4,095 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $100,007,000 | 4,080 |
| Cash and due from depository institutions | $4,934,000 | 3,374 |
| Interest-bearing balances | $3,393,000 | 4,028 |
| Securities | $8,331,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $4,656,000 | 812 |
| Net loans & leases | $76,233,000 | 3,725 |
| Loan loss allowance | $771,000 | 3,982 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,213,000 | 2,315 |
| Other real estate owned | $70,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,570,000 | 4,221 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $100,007,000 | 4,080 |
| Total liabilities | $91,193,000 | 4,001 |
| Total deposits | $90,706,000 | 3,920 |
| Interest-bearing deposits | $74,387,000 | 3,817 |
| Deposits held in domestic offices | $90,706,000 | 3,920 |
| % insured | 82.50% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $487,000 | 3,771 |
| Total equity capital | $8,814,000 | 4,504 |
| Total bank equity capital | $8,814,000 | 4,504 |
| Perpetual preferred stock | $750,000 | 56 |
| Common stock | $7,811,000 | 399 |
| Surplus | $11,464,000 | 1,983 |
| Undivided profits | $-11,211,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 257 |
| Income earned, not collected on loans | $403,000 | 4,313 |
| Earning assets | $92,613,000 | 4,078 |
| Long-term assets (5+ years) | $21,447,000 | 3,879 |
| Average Assets, year-to-date | $96,614,670 | 4,122 |
| Average Assets, quarterly | $97,950,500 | 4,106 |
| Volatile liabilities | $5,441,000 | 3,798 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,899,000 | 4,272 |
| Tier 1 (core) risk-based capital | $8,909,000 | 4,452 |
| Tier 2 risk-based capital | $771,000 | 3,821 |
| Total risk weighted assets | $78,342,000 | 3,759 |
| Total unused commitments | $4,899,000 | 4,272 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $95,894,000 | 4,174 |
| Cash and due from depository institutions | $5,766,000 | 3,324 |
| Interest-bearing balances | $4,142,000 | 3,954 |
| Securities | $8,646,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 769 |
| Net loans & leases | $70,495,000 | 3,848 |
| Loan loss allowance | $939,000 | 3,727 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,272,000 | 2,312 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,260,000 | 4,478 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $95,894,000 | 4,174 |
| Total liabilities | $87,021,000 | 4,114 |
| Total deposits | $86,516,000 | 4,051 |
| Interest-bearing deposits | $70,800,000 | 3,938 |
| Deposits held in domestic offices | $86,516,000 | 4,051 |
| % insured | 89.88% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $505,000 | 3,645 |
| Total equity capital | $8,873,000 | 4,507 |
| Total bank equity capital | $8,873,000 | 4,507 |
| Perpetual preferred stock | $750,000 | 59 |
| Common stock | $7,773,000 | 402 |
| Surplus | $11,440,000 | 1,997 |
| Undivided profits | $-11,090,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 249 |
| Income earned, not collected on loans | $301,000 | 4,664 |
| Earning assets | $88,738,000 | 4,177 |
| Long-term assets (5+ years) | $21,286,000 | 3,961 |
| Average Assets, year-to-date | $94,918,500 | 4,186 |
| Average Assets, quarterly | $94,918,500 | 4,186 |
| Volatile liabilities | $2,116,000 | 4,563 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,791,000 | 4,185 |
| Tier 1 (core) risk-based capital | $9,093,000 | 4,458 |
| Tier 2 risk-based capital | $921,000 | 3,593 |
| Total risk weighted assets | $73,726,000 | 3,871 |
| Total unused commitments | $5,791,000 | 4,185 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $93,943,000 | 4,233 |
| Cash and due from depository institutions | $5,831,000 | 3,358 |
| Interest-bearing balances | $4,181,000 | 3,783 |
| Securities | $8,952,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $8,852,000 | 392 |
| Net loans & leases | $64,755,000 | 4,002 |
| Loan loss allowance | $937,000 | 3,742 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,315,000 | 2,257 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,238,000 | 4,566 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $93,943,000 | 4,233 |
| Total liabilities | $84,912,000 | 4,185 |
| Total deposits | $84,552,000 | 4,112 |
| Interest-bearing deposits | $68,413,000 | 4,006 |
| Deposits held in domestic offices | $84,552,000 | 4,112 |
| % insured | 87.19% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $360,000 | 3,966 |
| Total equity capital | $9,031,000 | 4,477 |
| Total bank equity capital | $9,031,000 | 4,477 |
| Perpetual preferred stock | $750,000 | 60 |
| Common stock | $7,773,000 | 405 |
| Surplus | $11,440,000 | 2,008 |
| Undivided profits | $-10,932,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 234 |
| Income earned, not collected on loans | $296,000 | 4,706 |
| Earning assets | $86,740,000 | 4,234 |
| Long-term assets (5+ years) | $22,389,000 | 3,954 |
| Average Assets, year-to-date | $92,180,000 | 4,234 |
| Average Assets, quarterly | $91,732,500 | 4,255 |
| Volatile liabilities | $4,805,000 | 3,988 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,898,000 | 4,491 |
| Tier 1 (core) risk-based capital | $9,361,000 | 4,453 |
| Tier 2 risk-based capital | $854,000 | 3,723 |
| Total risk weighted assets | $68,249,000 | 4,011 |
| Total unused commitments | $3,898,000 | 4,491 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $89,522,000 | 4,324 |
| Cash and due from depository institutions | $5,787,000 | 3,095 |
| Interest-bearing balances | $4,123,000 | 3,718 |
| Securities | $9,310,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 525 |
| Net loans & leases | $63,017,000 | 4,079 |
| Loan loss allowance | $989,000 | 3,680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,334,000 | 2,250 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,269,000 | 4,624 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $89,522,000 | 4,324 |
| Total liabilities | $80,257,000 | 4,288 |
| Total deposits | $79,867,000 | 4,218 |
| Interest-bearing deposits | $64,238,000 | 4,144 |
| Deposits held in domestic offices | $79,867,000 | 4,218 |
| % insured | 89.33% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $390,000 | 4,067 |
| Total equity capital | $9,265,000 | 4,482 |
| Total bank equity capital | $9,265,000 | 4,482 |
| Perpetual preferred stock | $750,000 | 66 |
| Common stock | $7,773,000 | 412 |
| Surplus | $11,440,000 | 2,003 |
| Undivided profits | $-10,698,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 223 |
| Income earned, not collected on loans | $327,000 | 4,694 |
| Earning assets | $82,255,000 | 4,332 |
| Long-term assets (5+ years) | $21,708,000 | 4,025 |
| Average Assets, year-to-date | $91,739,250 | 4,284 |
| Average Assets, quarterly | $89,842,000 | 4,318 |
| Volatile liabilities | $5,310,000 | 3,923 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,088,000 | 4,661 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,434 |
| Tier 2 risk-based capital | $818,000 | 3,817 |
| Total risk weighted assets | $65,281,000 | 4,111 |
| Total unused commitments | $3,088,000 | 4,661 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $90,162,000 | 4,353 |
| Cash and due from depository institutions | $3,880,000 | 2,971 |
| Interest-bearing balances | $2,394,000 | 4,337 |
| Securities | $9,858,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $4,229,000 | 674 |
| Net loans & leases | $66,327,000 | 4,012 |
| Loan loss allowance | $988,000 | 3,694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,393,000 | 2,246 |
| Other real estate owned | $116,000 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,359,000 | 4,531 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $90,162,000 | 4,353 |
| Total liabilities | $80,454,000 | 4,319 |
| Total deposits | $80,021,000 | 4,252 |
| Interest-bearing deposits | $63,359,000 | 4,189 |
| Deposits held in domestic offices | $80,021,000 | 4,252 |
| % insured | 91.51% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $433,000 | 3,844 |
| Total equity capital | $9,708,000 | 4,425 |
| Total bank equity capital | $9,708,000 | 4,424 |
| Perpetual preferred stock | $750,000 | 65 |
| Common stock | $7,773,000 | 421 |
| Surplus | $11,440,000 | 2,010 |
| Undivided profits | $-10,255,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 204 |
| Income earned, not collected on loans | $335,000 | 4,613 |
| Earning assets | $82,808,000 | 4,359 |
| Long-term assets (5+ years) | $24,694,000 | 3,933 |
| Average Assets, year-to-date | $92,478,330 | 4,305 |
| Average Assets, quarterly | $90,712,500 | 4,343 |
| Volatile liabilities | $4,820,000 | 3,991 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,984,000 | 4,779 |
| Tier 1 (core) risk-based capital | $10,104,000 | 4,386 |
| Tier 2 risk-based capital | $841,000 | 3,787 |
| Total risk weighted assets | $67,156,000 | 4,095 |
| Total unused commitments | $2,984,000 | 4,779 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $91,263,000 | 4,379 |
| Cash and due from depository institutions | $4,500,000 | 3,039 |
| Interest-bearing balances | $2,969,000 | 4,338 |
| Securities | $10,420,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,034 |
| Net loans & leases | $67,437,000 | 4,000 |
| Loan loss allowance | $978,000 | 3,747 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,259,000 | 2,308 |
| Other real estate owned | $116,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,486,000 | 4,437 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $91,263,000 | 4,379 |
| Total liabilities | $81,096,000 | 4,357 |
| Total deposits | $80,779,000 | 4,285 |
| Interest-bearing deposits | $65,475,000 | 4,205 |
| Deposits held in domestic offices | $80,779,000 | 4,285 |
| % insured | 96.12% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $317,000 | 4,137 |
| Total equity capital | $10,167,000 | 4,398 |
| Total bank equity capital | $10,167,000 | 4,398 |
| Perpetual preferred stock | $750,000 | 69 |
| Common stock | $7,732,000 | 431 |
| Surplus | $11,416,000 | 2,023 |
| Undivided profits | $-9,731,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,561,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 211 |
| Income earned, not collected on loans | $369,000 | 4,436 |
| Earning assets | $83,871,000 | 4,376 |
| Long-term assets (5+ years) | $26,845,000 | 3,885 |
| Average Assets, year-to-date | $93,636,500 | 4,337 |
| Average Assets, quarterly | $93,636,500 | 4,337 |
| Volatile liabilities | $5,818,000 | 3,736 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,097,000 | 5,002 |
| Tier 1 (core) risk-based capital | $10,533,000 | 4,354 |
| Tier 2 risk-based capital | $855,000 | 3,786 |
| Total risk weighted assets | $68,287,000 | 4,088 |
| Total unused commitments | $2,097,000 | 5,002 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $96,010,000 | 4,335 |
| Cash and due from depository institutions | $4,280,000 | 3,467 |
| Interest-bearing balances | $2,933,000 | 4,274 |
| Securities | $11,102,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 529 |
| Net loans & leases | $68,972,000 | 4,014 |
| Loan loss allowance | $943,000 | 3,841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,153,000 | 2,368 |
| Other real estate owned | $116,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,472,000 | 4,527 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $96,010,000 | 4,335 |
| Total liabilities | $85,303,000 | 4,318 |
| Total deposits | $84,992,000 | 4,242 |
| Interest-bearing deposits | $68,611,000 | 4,152 |
| Deposits held in domestic offices | $84,992,000 | 4,242 |
| % insured | 94.20% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $311,000 | 4,195 |
| Total equity capital | $10,707,000 | 4,373 |
| Total bank equity capital | $10,707,000 | 4,373 |
| Perpetual preferred stock | $750,000 | 70 |
| Common stock | $7,732,000 | 433 |
| Surplus | $11,416,000 | 2,043 |
| Undivided profits | $-9,191,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $392,000 | 4,479 |
| Earning assets | $88,922,000 | 4,336 |
| Long-term assets (5+ years) | $27,612,000 | 3,918 |
| Average Assets, year-to-date | $99,288,000 | 4,249 |
| Average Assets, quarterly | $97,354,000 | 4,309 |
| Volatile liabilities | $3,805,000 | 4,304 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,238,000 | 4,980 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,303 |
| Tier 2 risk-based capital | $890,000 | 3,749 |
| Total risk weighted assets | $71,209,000 | 4,061 |
| Total unused commitments | $2,238,000 | 4,980 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $98,698,000 | 4,330 |
| Cash and due from depository institutions | $4,263,000 | 3,555 |
| Interest-bearing balances | $2,905,000 | 4,320 |
| Securities | $12,411,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 625 |
| Net loans & leases | $71,825,000 | 3,974 |
| Loan loss allowance | $903,000 | 3,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,170,000 | 2,372 |
| Other real estate owned | $116,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,400,000 | 4,635 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $98,698,000 | 4,330 |
| Total liabilities | $87,693,000 | 4,301 |
| Total deposits | $87,284,000 | 4,225 |
| Interest-bearing deposits | $71,698,000 | 4,109 |
| Deposits held in domestic offices | $87,284,000 | 4,225 |
| % insured | 95.47% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $409,000 | 4,158 |
| Total equity capital | $11,005,000 | 4,393 |
| Total bank equity capital | $11,005,000 | 4,393 |
| Perpetual preferred stock | $750,000 | 74 |
| Common stock | $7,732,000 | 449 |
| Surplus | $11,416,000 | 2,051 |
| Undivided profits | $-8,893,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $384,000 | 4,549 |
| Earning assets | $91,654,000 | 4,318 |
| Long-term assets (5+ years) | $28,431,000 | 3,931 |
| Average Assets, year-to-date | $100,107,500 | 4,281 |
| Average Assets, quarterly | $100,161,500 | 4,292 |
| Volatile liabilities | $3,807,000 | 4,355 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,515,000 | 5,234 |
| Tier 1 (core) risk-based capital | $11,117,000 | 4,329 |
| Tier 2 risk-based capital | $903,000 | 3,760 |
| Total risk weighted assets | $73,807,000 | 4,038 |
| Total unused commitments | $1,515,000 | 5,234 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $101,625,000 | 4,289 |
| Cash and due from depository institutions | $4,207,000 | 3,665 |
| Interest-bearing balances | $2,819,000 | 4,355 |
| Securities | $13,120,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $5,286,000 | 583 |
| Net loans & leases | $73,371,000 | 3,941 |
| Loan loss allowance | $875,000 | 4,013 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,168,000 | 2,383 |
| Other real estate owned | $116,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,357,000 | 4,639 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,625,000 | 4,289 |
| Total liabilities | $91,568,000 | 4,242 |
| Total deposits | $91,158,000 | 4,171 |
| Interest-bearing deposits | $76,986,000 | 4,005 |
| Deposits held in domestic offices | $91,158,000 | 4,171 |
| % insured | 96.03% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $410,000 | 4,033 |
| Total equity capital | $10,057,000 | 4,539 |
| Total bank equity capital | $10,057,000 | 4,539 |
| Perpetual preferred stock | $750,000 | 77 |
| Common stock | $7,066,000 | 478 |
| Surplus | $11,083,000 | 2,090 |
| Undivided profits | $-8,842,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $355,000 | 4,584 |
| Earning assets | $94,596,000 | 4,274 |
| Long-term assets (5+ years) | $29,449,000 | 3,919 |
| Average Assets, year-to-date | $100,577,330 | 4,298 |
| Average Assets, quarterly | $100,412,500 | 4,312 |
| Volatile liabilities | $2,804,000 | 4,539 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,356,000 | 5,340 |
| Tier 1 (core) risk-based capital | $10,151,000 | 4,484 |
| Tier 2 risk-based capital | $875,000 | 3,818 |
| Total risk weighted assets | $75,191,000 | 4,010 |
| Total unused commitments | $1,356,000 | 5,340 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $99,200,000 | 4,378 |
| Cash and due from depository institutions | $4,146,000 | 3,539 |
| Interest-bearing balances | $2,824,000 | 4,542 |
| Securities | $13,656,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $5,617,000 | 631 |
| Net loans & leases | $73,261,000 | 3,948 |
| Loan loss allowance | $833,000 | 4,135 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,173,000 | 4,175 |
| Other real estate owned | $43,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,304,000 | 4,723 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $99,200,000 | 4,378 |
| Total liabilities | $91,853,000 | 4,288 |
| Total deposits | $91,625,000 | 4,210 |
| Interest-bearing deposits | $77,674,000 | 4,035 |
| Deposits held in domestic offices | $91,625,000 | 4,210 |
| % insured | 95.63% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $228,000 | 4,644 |
| Total equity capital | $7,347,000 | 5,003 |
| Total bank equity capital | $7,347,000 | 5,003 |
| Perpetual preferred stock | $750,000 | 82 |
| Common stock | $5,193,000 | 617 |
| Surplus | $10,072,000 | 2,238 |
| Undivided profits | $-8,668,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $344,000 | 4,634 |
| Earning assets | $95,358,000 | 4,307 |
| Long-term assets (5+ years) | $29,991,000 | 3,926 |
| Average Assets, year-to-date | $100,053,500 | 4,346 |
| Average Assets, quarterly | $100,053,500 | 4,346 |
| Volatile liabilities | $2,803,000 | 4,546 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $915,000 | 5,503 |
| Tier 1 (core) risk-based capital | $7,529,000 | 4,966 |
| Tier 2 risk-based capital | $833,000 | 3,945 |
| Total risk weighted assets | $72,811,000 | 4,066 |
| Total unused commitments | $915,000 | 5,503 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $100,907,000 | 4,364 |
| Cash and due from depository institutions | $4,231,000 | 3,377 |
| Interest-bearing balances | $2,827,000 | 4,452 |
| Securities | $13,917,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $6,154,000 | 536 |
| Net loans & leases | $74,085,000 | 3,964 |
| Loan loss allowance | $809,000 | 4,204 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,155,000 | 4,225 |
| Other real estate owned | $43,000 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,322,000 | 4,807 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $100,907,000 | 4,364 |
| Total liabilities | $93,452,000 | 4,273 |
| Total deposits | $93,178,000 | 4,190 |
| Interest-bearing deposits | $77,246,000 | 4,048 |
| Deposits held in domestic offices | $93,178,000 | 4,190 |
| % insured | 95.19% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $274,000 | 4,450 |
| Total equity capital | $7,455,000 | 5,012 |
| Total bank equity capital | $7,455,000 | 5,012 |
| Perpetual preferred stock | $750,000 | 85 |
| Common stock | $5,193,000 | 625 |
| Surplus | $10,071,000 | 2,244 |
| Undivided profits | $-8,559,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $345,000 | 4,747 |
| Earning assets | $96,983,000 | 4,284 |
| Long-term assets (5+ years) | $31,486,000 | 3,878 |
| Average Assets, year-to-date | $86,186,600 | 4,613 |
| Average Assets, quarterly | $92,556,500 | 4,519 |
| Volatile liabilities | $3,058,000 | 4,533 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,551,000 | 5,351 |
| Tier 1 (core) risk-based capital | $7,688,000 | 4,973 |
| Tier 2 risk-based capital | $809,000 | 4,009 |
| Total risk weighted assets | $73,771,000 | 4,074 |
| Total unused commitments | $1,551,000 | 5,351 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $84,206,000 | 4,697 |
| Cash and due from depository institutions | $4,395,000 | 3,734 |
| Interest-bearing balances | $2,769,000 | 4,557 |
| Securities | $15,029,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 441 |
| Net loans & leases | $54,792,000 | 4,479 |
| Loan loss allowance | $882,000 | 4,101 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,182,000 | 4,234 |
| Other real estate owned | $54,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,129,000 | 4,969 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $84,206,000 | 4,697 |
| Total liabilities | $76,300,000 | 4,645 |
| Total deposits | $75,783,000 | 4,575 |
| Interest-bearing deposits | $60,237,000 | 4,537 |
| Deposits held in domestic offices | $75,783,000 | 4,575 |
| % insured | 87.91% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $517,000 | 4,026 |
| Total equity capital | $7,906,000 | 5,033 |
| Total bank equity capital | $7,906,000 | 5,033 |
| Perpetual preferred stock | $750,000 | 90 |
| Common stock | $5,193,000 | 635 |
| Surplus | $10,071,000 | 2,257 |
| Undivided profits | $-8,108,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $291,000 | 5,015 |
| Earning assets | $80,215,000 | 4,632 |
| Long-term assets (5+ years) | $30,663,000 | 3,928 |
| Average Assets, year-to-date | $82,506,500 | 4,717 |
| Average Assets, quarterly | $81,348,000 | 4,762 |
| Volatile liabilities | $3,510,000 | 4,419 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,080,000 | 5,263 |
| Tier 1 (core) risk-based capital | $7,835,000 | 4,990 |
| Tier 2 risk-based capital | $729,000 | 4,209 |
| Total risk weighted assets | $58,216,000 | 4,512 |
| Total unused commitments | $2,080,000 | 5,263 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $78,490,000 | 4,860 |
| Cash and due from depository institutions | $3,916,000 | 3,700 |
| Interest-bearing balances | $2,774,000 | 4,558 |
| Securities | $14,634,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 1,187 |
| Net loans & leases | $54,662,000 | 4,498 |
| Loan loss allowance | $884,000 | 4,116 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,137,000 | 4,319 |
| Other real estate owned | $1,012,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,062,000 | 5,057 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $78,490,000 | 4,860 |
| Total liabilities | $71,387,000 | 4,790 |
| Total deposits | $70,903,000 | 4,728 |
| Interest-bearing deposits | $57,875,000 | 4,630 |
| Deposits held in domestic offices | $70,903,000 | 4,728 |
| % insured | 96.89% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $484,000 | 4,038 |
| Total equity capital | $7,103,000 | 5,205 |
| Total bank equity capital | $7,103,000 | 5,205 |
| Perpetual preferred stock | $750,000 | 90 |
| Common stock | $5,193,000 | 645 |
| Surplus | $10,071,000 | 2,277 |
| Undivided profits | $-8,911,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $306,000 | 4,939 |
| Earning assets | $74,137,000 | 4,813 |
| Long-term assets (5+ years) | $32,119,000 | 3,878 |
| Average Assets, year-to-date | $81,940,000 | 4,774 |
| Average Assets, quarterly | $81,246,500 | 4,797 |
| Volatile liabilities | $2,061,000 | 4,918 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,473,000 | 5,237 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,139 |
| Tier 2 risk-based capital | $650,000 | 4,409 |
| Total risk weighted assets | $51,767,000 | 4,704 |
| Total unused commitments | $2,473,000 | 5,237 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $84,003,000 | 4,764 |
| Cash and due from depository institutions | $3,738,000 | 3,952 |
| Interest-bearing balances | $2,654,000 | 4,730 |
| Securities | $15,312,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 786 |
| Net loans & leases | $56,891,000 | 4,446 |
| Loan loss allowance | $848,000 | 4,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,107,000 | 4,386 |
| Other real estate owned | $1,012,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,261,000 | 4,855 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $84,003,000 | 4,764 |
| Total liabilities | $76,837,000 | 4,701 |
| Total deposits | $76,409,000 | 4,639 |
| Interest-bearing deposits | $12,829,000 | 6,005 |
| Deposits held in domestic offices | $76,409,000 | 4,639 |
| % insured | 95.87% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $428,000 | 4,112 |
| Total equity capital | $7,166,000 | 5,215 |
| Total bank equity capital | $7,166,000 | 5,215 |
| Perpetual preferred stock | $750,000 | 95 |
| Common stock | $5,193,000 | 657 |
| Surplus | $10,071,000 | 2,286 |
| Undivided profits | $-8,848,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $286,000 | 5,088 |
| Earning assets | $79,539,000 | 4,718 |
| Long-term assets (5+ years) | $34,090,000 | 3,813 |
| Average Assets, year-to-date | $83,665,000 | 4,771 |
| Average Assets, quarterly | $83,665,000 | 4,771 |
| Volatile liabilities | $2,065,000 | 4,935 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,019,000 | 5,140 |
| Tier 1 (core) risk-based capital | $7,176,000 | 5,173 |
| Tier 2 risk-based capital | $660,000 | 4,414 |
| Total risk weighted assets | $52,649,000 | 4,702 |
| Total unused commitments | $3,019,000 | 5,140 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $83,327,000 | 4,830 |
| Cash and due from depository institutions | $6,701,000 | 4,072 |
| Interest-bearing balances | $5,129,000 | 3,843 |
| Securities | $15,536,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,326 |
| Net loans & leases | $54,832,000 | 4,554 |
| Loan loss allowance | $850,000 | 4,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,125,000 | 4,394 |
| Other real estate owned | $1,012,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,341,000 | 4,105 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $83,327,000 | 4,830 |
| Total liabilities | $76,410,000 | 4,755 |
| Total deposits | $71,940,000 | 4,783 |
| Interest-bearing deposits | $59,827,000 | 4,657 |
| Deposits held in domestic offices | $71,940,000 | 4,783 |
| % insured | 94.99% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,024,000 | 2,594 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $446,000 | 4,025 |
| Total equity capital | $6,917,000 | 5,276 |
| Total bank equity capital | $6,917,000 | 5,276 |
| Perpetual preferred stock | $750,000 | 110 |
| Common stock | $5,193,000 | 677 |
| Surplus | $10,071,000 | 2,305 |
| Undivided profits | $-9,097,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $303,000 | 5,070 |
| Earning assets | $77,277,000 | 4,800 |
| Long-term assets (5+ years) | $32,229,000 | 3,954 |
| Average Assets, year-to-date | $81,630,600 | 4,834 |
| Average Assets, quarterly | $83,816,500 | 4,803 |
| Volatile liabilities | $2,064,000 | 4,996 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,024,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,131,000 | 4,878 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,209 |
| Tier 2 risk-based capital | $673,000 | 4,415 |
| Total risk weighted assets | $53,673,000 | 4,715 |
| Total unused commitments | $4,131,000 | 4,878 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $84,306,000 | 4,842 |
| Cash and due from depository institutions | $6,036,000 | 4,111 |
| Interest-bearing balances | $5,221,000 | 3,747 |
| Securities | $16,373,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $3,079,000 | 917 |
| Net loans & leases | $55,464,000 | 4,561 |
| Loan loss allowance | $838,000 | 4,328 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,154,000 | 4,418 |
| Other real estate owned | $1,012,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,188,000 | 5,070 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,306,000 | 4,842 |
| Total liabilities | $77,510,000 | 4,763 |
| Total deposits | $73,246,000 | 4,777 |
| Interest-bearing deposits | $60,051,000 | 4,695 |
| Deposits held in domestic offices | $73,246,000 | 4,777 |
| % insured | 96.81% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,024,000 | 2,603 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $240,000 | 5,076 |
| Total equity capital | $6,796,000 | 5,373 |
| Total bank equity capital | $6,796,000 | 5,373 |
| Perpetual preferred stock | $750,000 | 127 |
| Common stock | $5,192,000 | 698 |
| Surplus | $10,071,000 | 2,337 |
| Undivided profits | $-9,217,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $316,000 | 5,113 |
| Earning assets | $80,137,000 | 4,783 |
| Long-term assets (5+ years) | $32,264,000 | 3,991 |
| Average Assets, year-to-date | $81,206,500 | 4,898 |
| Average Assets, quarterly | $82,999,500 | 4,869 |
| Volatile liabilities | $560,000 | 5,793 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $4,024,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,374,000 | 4,626 |
| Tier 1 (core) risk-based capital | $6,892,000 | 5,318 |
| Tier 2 risk-based capital | $715,000 | 4,360 |
| Total risk weighted assets | $57,080,000 | 4,649 |
| Total unused commitments | $5,374,000 | 4,626 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $81,693,000 | 4,940 |
| Cash and due from depository institutions | $5,637,000 | 4,315 |
| Interest-bearing balances | $4,162,000 | 4,091 |
| Securities | $17,231,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $7,226,000 | 480 |
| Net loans & leases | $48,358,000 | 4,799 |
| Loan loss allowance | $837,000 | 4,374 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,177,000 | 4,438 |
| Other real estate owned | $1,011,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,053,000 | 5,239 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $81,693,000 | 4,940 |
| Total liabilities | $74,964,000 | 4,876 |
| Total deposits | $70,739,000 | 4,881 |
| Interest-bearing deposits | $57,179,000 | 4,828 |
| Deposits held in domestic offices | $70,739,000 | 4,881 |
| % insured | 95.02% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,024,000 | 2,630 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $201,000 | 5,179 |
| Total equity capital | $6,729,000 | 5,410 |
| Total bank equity capital | $6,729,000 | 5,410 |
| Perpetual preferred stock | $750,000 | 140 |
| Common stock | $5,192,000 | 711 |
| Surplus | $10,071,000 | 2,363 |
| Undivided profits | $-9,284,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $249,000 | 5,445 |
| Earning assets | $76,977,000 | 4,894 |
| Long-term assets (5+ years) | $28,396,000 | 4,225 |
| Average Assets, year-to-date | $80,173,330 | 4,974 |
| Average Assets, quarterly | $81,841,000 | 4,938 |
| Volatile liabilities | $1,081,000 | 5,575 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,024,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,205,000 | 4,539 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,355 |
| Tier 2 risk-based capital | $646,000 | 4,555 |
| Total risk weighted assets | $51,496,000 | 4,850 |
| Total unused commitments | $6,205,000 | 4,539 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $81,989,000 | 4,988 |
| Cash and due from depository institutions | $6,049,000 | 4,166 |
| Interest-bearing balances | $4,159,000 | 4,408 |
| Securities | $18,006,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $10,084,000 | 463 |
| Net loans & leases | $45,662,000 | 4,904 |
| Loan loss allowance | $678,000 | 4,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,178,000 | 4,464 |
| Other real estate owned | $11,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $999,000 | 5,298 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $81,989,000 | 4,988 |
| Total liabilities | $75,011,000 | 4,924 |
| Total deposits | $70,783,000 | 4,945 |
| Interest-bearing deposits | $57,577,000 | 4,879 |
| Deposits held in domestic offices | $70,783,000 | 4,945 |
| % insured | 96.01% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,024,000 | 2,487 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $204,000 | 5,184 |
| Total equity capital | $6,978,000 | 5,425 |
| Total bank equity capital | $6,978,000 | 5,424 |
| Perpetual preferred stock | $750,000 | 148 |
| Common stock | $5,192,000 | 720 |
| Surplus | $10,071,000 | 2,379 |
| Undivided profits | $-9,035,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $209,000 | 5,679 |
| Earning assets | $77,911,000 | 4,925 |
| Long-term assets (5+ years) | $22,783,000 | 4,598 |
| Average Assets, year-to-date | $79,413,500 | 5,039 |
| Average Assets, quarterly | $79,413,500 | 5,039 |
| Volatile liabilities | $1,080,000 | 5,557 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,024,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,943,000 | 5,081 |
| Tier 1 (core) risk-based capital | $6,311,000 | 5,502 |
| Tier 2 risk-based capital | $636,000 | 4,563 |
| Total risk weighted assets | $50,916,000 | 4,892 |
| Total unused commitments | $3,943,000 | 5,081 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $76,838,000 | 5,151 |
| Cash and due from depository institutions | $5,303,000 | 4,301 |
| Interest-bearing balances | $3,790,000 | 4,273 |
| Securities | $18,241,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,172 |
| Net loans & leases | $48,769,000 | 4,869 |
| Loan loss allowance | $670,000 | 4,841 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,193,000 | 4,500 |
| Other real estate owned | $11,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $842,000 | 5,604 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,838,000 | 5,151 |
| Total liabilities | $69,996,000 | 5,085 |
| Total deposits | $65,445,000 | 5,125 |
| Interest-bearing deposits | $52,855,000 | 5,075 |
| Deposits held in domestic offices | $65,445,000 | 5,125 |
| % insured | 96.45% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,024,000 | 2,630 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $527,000 | 3,960 |
| Total equity capital | $6,842,000 | 5,493 |
| Total bank equity capital | $6,842,000 | 5,492 |
| Perpetual preferred stock | $750,000 | 157 |
| Common stock | $5,192,000 | 734 |
| Surplus | $10,071,000 | 2,392 |
| Undivided profits | $-9,171,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $141,000 | 6,129 |
| Earning assets | $73,279,000 | 5,078 |
| Long-term assets (5+ years) | $23,599,000 | 4,606 |
| Average Assets, year-to-date | $74,083,800 | 5,187 |
| Average Assets, quarterly | $76,177,000 | 5,164 |
| Volatile liabilities | $1,079,000 | 5,713 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $4,024,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,140,000 | 5,012 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,427 |
| Tier 2 risk-based capital | $628,000 | 4,691 |
| Total risk weighted assets | $50,210,000 | 4,985 |
| Total unused commitments | $4,140,000 | 5,012 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $75,516,000 | 5,227 |
| Cash and due from depository institutions | $5,148,000 | 4,352 |
| Interest-bearing balances | $3,501,000 | 4,353 |
| Securities | $18,843,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,123 |
| Net loans & leases | $45,265,000 | 5,045 |
| Loan loss allowance | $664,000 | 4,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,697,000 | 3,342 |
| Other real estate owned | $11,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $827,000 | 5,714 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,516,000 | 5,227 |
| Total liabilities | $68,981,000 | 5,165 |
| Total deposits | $64,674,000 | 5,184 |
| Interest-bearing deposits | $51,924,000 | 5,169 |
| Deposits held in domestic offices | $64,674,000 | 5,184 |
| % insured | 96.28% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,024,000 | 2,615 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $283,000 | 5,070 |
| Total equity capital | $6,535,000 | 5,611 |
| Total bank equity capital | $6,535,000 | 5,610 |
| Perpetual preferred stock | $750,000 | 167 |
| Common stock | $5,192,000 | 749 |
| Surplus | $10,071,000 | 2,414 |
| Undivided profits | $-9,478,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $143,000 | 6,220 |
| Earning assets | $70,334,000 | 5,185 |
| Long-term assets (5+ years) | $24,282,000 | 4,632 |
| Average Assets, year-to-date | $73,395,250 | 5,255 |
| Average Assets, quarterly | $74,192,500 | 5,247 |
| Volatile liabilities | $828,000 | 5,916 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $4,024,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,131,000 | 4,586 |
| Tier 1 (core) risk-based capital | $6,854,000 | 5,507 |
| Tier 2 risk-based capital | $642,000 | 4,696 |
| Total risk weighted assets | $53,247,000 | 4,926 |
| Total unused commitments | $6,131,000 | 4,586 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $72,869,000 | 5,330 |
| Cash and due from depository institutions | $4,081,000 | 4,288 |
| Interest-bearing balances | $3,658,000 | 4,373 |
| Securities | $17,954,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $6,662,000 | 559 |
| Net loans & leases | $40,361,000 | 5,238 |
| Loan loss allowance | $659,000 | 4,971 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,701,000 | 3,369 |
| Other real estate owned | $299,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $811,000 | 5,732 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,869,000 | 5,330 |
| Total liabilities | $66,230,000 | 5,267 |
| Total deposits | $61,951,000 | 5,305 |
| Interest-bearing deposits | $50,012,000 | 5,301 |
| Deposits held in domestic offices | $61,951,000 | 5,305 |
| % insured | 95.30% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,024,000 | 2,638 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $255,000 | 5,107 |
| Total equity capital | $6,639,000 | 5,615 |
| Total bank equity capital | $6,639,000 | 5,614 |
| Perpetual preferred stock | $750,000 | 171 |
| Common stock | $5,192,000 | 763 |
| Surplus | $10,071,000 | 2,428 |
| Undivided profits | $-9,374,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $138,000 | 6,270 |
| Earning assets | $68,635,000 | 5,267 |
| Long-term assets (5+ years) | $22,841,000 | 4,777 |
| Average Assets, year-to-date | $72,688,330 | 5,321 |
| Average Assets, quarterly | $73,757,000 | 5,302 |
| Volatile liabilities | $828,000 | 5,949 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $4,024,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,697,000 | 4,977 |
| Tier 1 (core) risk-based capital | $6,882,000 | 5,526 |
| Tier 2 risk-based capital | $580,000 | 4,899 |
| Total risk weighted assets | $48,606,000 | 5,102 |
| Total unused commitments | $4,697,000 | 4,977 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $74,645,000 | 5,335 |
| Cash and due from depository institutions | $4,808,000 | 4,414 |
| Interest-bearing balances | $3,154,000 | 4,838 |
| Securities | $18,513,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $6,014,000 | 794 |
| Net loans & leases | $41,321,000 | 5,228 |
| Loan loss allowance | $665,000 | 5,028 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,744,000 | 3,368 |
| Other real estate owned | $299,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $946,000 | 5,618 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $74,645,000 | 5,335 |
| Total liabilities | $68,109,000 | 5,275 |
| Total deposits | $63,826,000 | 5,320 |
| Interest-bearing deposits | $52,306,000 | 5,272 |
| Deposits held in domestic offices | $63,826,000 | 5,320 |
| % insured | 93.55% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,024,000 | 2,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $259,000 | 5,013 |
| Total equity capital | $6,536,000 | 5,645 |
| Total bank equity capital | $6,536,000 | 5,644 |
| Perpetual preferred stock | $750,000 | 172 |
| Common stock | $5,192,000 | 772 |
| Surplus | $10,071,000 | 2,455 |
| Undivided profits | $-9,477,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $69,002,000 | 5,299 |
| Long-term assets (5+ years) | $24,821,000 | 4,679 |
| Average Assets, year-to-date | $72,598,000 | 5,376 |
| Average Assets, quarterly | $72,598,000 | 5,376 |
| Volatile liabilities | $827,000 | 5,980 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $4,024,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,941,000 | 5,242 |
| Tier 1 (core) risk-based capital | $6,992,000 | 5,536 |
| Tier 2 risk-based capital | $601,000 | 4,874 |
| Total risk weighted assets | $49,983,000 | 5,083 |
| Total unused commitments | $3,941,000 | 5,242 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $70,551,000 | 5,468 |
| Cash and due from depository institutions | $4,602,000 | 4,453 |
| Interest-bearing balances | $3,153,000 | 4,667 |
| Securities | $17,417,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $5,338,000 | 789 |
| Net loans & leases | $39,457,000 | 5,365 |
| Loan loss allowance | $710,000 | 4,985 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,776,000 | 3,369 |
| Other real estate owned | $41,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $920,000 | 5,758 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $70,551,000 | 5,468 |
| Total liabilities | $63,923,000 | 5,420 |
| Total deposits | $59,698,000 | 5,467 |
| Interest-bearing deposits | $48,810,000 | 5,432 |
| Deposits held in domestic offices | $59,698,000 | 5,467 |
| % insured | 95.28% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,024,000 | 2,646 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $201,000 | 5,293 |
| Total equity capital | $6,628,000 | 5,639 |
| Total bank equity capital | $6,628,000 | 5,638 |
| Perpetual preferred stock | $750,000 | 176 |
| Common stock | $5,192,000 | 782 |
| Surplus | $10,071,000 | 2,469 |
| Undivided profits | $-9,385,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $202,000 | 6,075 |
| Earning assets | $65,365,000 | 5,440 |
| Long-term assets (5+ years) | $22,668,000 | 4,817 |
| Average Assets, year-to-date | $69,897,800 | 5,481 |
| Average Assets, quarterly | $70,182,000 | 5,460 |
| Volatile liabilities | $1,091,000 | 5,924 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,024,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,364,000 | 4,820 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,549 |
| Tier 2 risk-based capital | $570,000 | 5,014 |
| Total risk weighted assets | $48,081,000 | 5,198 |
| Total unused commitments | $5,364,000 | 4,820 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $69,813,000 | 5,522 |
| Cash and due from depository institutions | $5,601,000 | 4,480 |
| Interest-bearing balances | $4,150,000 | 4,328 |
| Securities | $16,959,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $3,799,000 | 1,001 |
| Net loans & leases | $39,537,000 | 5,408 |
| Loan loss allowance | $762,000 | 4,932 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,758,000 | 3,399 |
| Other real estate owned | $176,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $983,000 | 5,756 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,813,000 | 5,522 |
| Total liabilities | $63,591,000 | 5,471 |
| Total deposits | $59,263,000 | 5,510 |
| Interest-bearing deposits | $48,277,000 | 5,491 |
| Deposits held in domestic offices | $59,263,000 | 5,509 |
| % insured | 93.09% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,024,000 | 2,649 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $304,000 | 5,116 |
| Total equity capital | $6,222,000 | 5,807 |
| Total bank equity capital | $6,222,000 | 5,806 |
| Perpetual preferred stock | $750,000 | 188 |
| Common stock | $5,192,000 | 797 |
| Surplus | $10,071,000 | 2,484 |
| Undivided profits | $-9,791,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $222,000 | 6,069 |
| Earning assets | $64,445,000 | 5,499 |
| Long-term assets (5+ years) | $20,388,000 | 5,014 |
| Average Assets, year-to-date | $69,734,500 | 5,543 |
| Average Assets, quarterly | $71,372,000 | 5,484 |
| Volatile liabilities | $826,000 | 6,151 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,024,000 | 2,552 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,705,000 | 5,647 |
| Tier 1 (core) risk-based capital | $6,793,000 | 5,668 |
| Tier 2 risk-based capital | $552,000 | 5,118 |
| Total risk weighted assets | $45,219,000 | 5,354 |
| Total unused commitments | $2,705,000 | 5,647 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $72,931,000 | 5,472 |
| Cash and due from depository institutions | $6,327,000 | 4,530 |
| Interest-bearing balances | $4,620,000 | 4,316 |
| Securities | $16,160,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $7,172,000 | 637 |
| Net loans & leases | $38,912,000 | 5,450 |
| Loan loss allowance | $722,000 | 5,057 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,798,000 | 3,378 |
| Other real estate owned | $504,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,058,000 | 5,642 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,931,000 | 5,472 |
| Total liabilities | $66,451,000 | 5,423 |
| Total deposits | $62,143,000 | 5,452 |
| Interest-bearing deposits | $51,293,000 | 5,429 |
| Deposits held in domestic offices | $62,143,000 | 5,452 |
| % insured | 93.90% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,024,000 | 2,611 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $284,000 | 5,116 |
| Total equity capital | $6,480,000 | 5,781 |
| Total bank equity capital | $6,480,000 | 5,780 |
| Perpetual preferred stock | $750,000 | 200 |
| Common stock | $5,192,000 | 797 |
| Surplus | $10,071,000 | 2,494 |
| Undivided profits | $-9,533,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $224,000 | 6,082 |
| Earning assets | $66,864,000 | 5,463 |
| Long-term assets (5+ years) | $19,141,000 | 5,098 |
| Average Assets, year-to-date | $69,708,330 | 5,578 |
| Average Assets, quarterly | $71,032,500 | 5,533 |
| Volatile liabilities | $253,000 | 6,619 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,024,000 | 2,511 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,564,000 | 6,135 |
| Tier 1 (core) risk-based capital | $6,751,000 | 5,704 |
| Tier 2 risk-based capital | $605,000 | 4,991 |
| Total risk weighted assets | $48,160,000 | 5,266 |
| Total unused commitments | $1,564,000 | 6,135 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $69,134,000 | 5,651 |
| Cash and due from depository institutions | $5,718,000 | 4,454 |
| Interest-bearing balances | $2,617,000 | 5,309 |
| Securities | $14,647,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $6,732,000 | 938 |
| Net loans & leases | $37,574,000 | 5,517 |
| Loan loss allowance | $814,000 | 4,870 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,847,000 | 3,366 |
| Other real estate owned | $569,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,047,000 | 5,691 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,134,000 | 5,651 |
| Total liabilities | $62,390,000 | 5,591 |
| Total deposits | $58,123,000 | 5,656 |
| Interest-bearing deposits | $46,790,000 | 5,657 |
| Deposits held in domestic offices | $58,123,000 | 5,656 |
| % insured | 92.30% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,024,000 | 2,517 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $243,000 | 5,430 |
| Total equity capital | $6,744,000 | 5,808 |
| Total bank equity capital | $6,744,000 | 5,808 |
| Perpetual preferred stock | $750,000 | 209 |
| Common stock | $5,192,000 | 812 |
| Surplus | $10,071,000 | 2,515 |
| Undivided profits | $-9,269,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $224,000 | 6,109 |
| Earning assets | $61,570,000 | 5,697 |
| Long-term assets (5+ years) | $17,376,000 | 5,268 |
| Average Assets, year-to-date | $68,097,000 | 5,685 |
| Average Assets, quarterly | $68,097,000 | 5,685 |
| Volatile liabilities | $825,000 | 6,189 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,024,000 | 2,428 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,511,000 | 6,193 |
| Tier 1 (core) risk-based capital | $6,907,000 | 5,677 |
| Tier 2 risk-based capital | $559,000 | 5,140 |
| Total risk weighted assets | $45,194,000 | 5,386 |
| Total unused commitments | $1,511,000 | 6,193 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $67,060,000 | 5,757 |
| Cash and due from depository institutions | $7,002,000 | 4,656 |
| Interest-bearing balances | $2,614,000 | 5,180 |
| Securities | $11,823,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 1,200 |
| Net loans & leases | $39,067,000 | 5,535 |
| Loan loss allowance | $799,000 | 4,931 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,885,000 | 3,357 |
| Other real estate owned | $772,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,028,000 | 5,799 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,060,000 | 5,757 |
| Total liabilities | $60,043,000 | 5,723 |
| Total deposits | $55,726,000 | 5,789 |
| Interest-bearing deposits | $45,474,000 | 5,726 |
| Deposits held in domestic offices | $55,726,000 | 5,788 |
| % insured | 92.39% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,024,000 | 2,667 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $293,000 | 5,223 |
| Total equity capital | $7,017,000 | 5,787 |
| Total bank equity capital | $7,017,000 | 5,786 |
| Perpetual preferred stock | $750,000 | 216 |
| Common stock | $5,192,000 | 816 |
| Surplus | $10,071,000 | 2,525 |
| Undivided profits | $-8,996,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $242,000 | 6,057 |
| Earning assets | $57,987,000 | 5,840 |
| Long-term assets (5+ years) | $13,227,000 | 5,620 |
| Average Assets, year-to-date | $70,739,400 | 5,609 |
| Average Assets, quarterly | $67,592,500 | 5,722 |
| Volatile liabilities | $1,165,000 | 6,069 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $4,024,000 | 2,570 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,080,000 | 6,404 |
| Tier 1 (core) risk-based capital | $7,083,000 | 5,650 |
| Tier 2 risk-based capital | $535,000 | 5,259 |
| Total risk weighted assets | $42,514,000 | 5,563 |
| Total unused commitments | $1,080,000 | 6,404 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $68,125,000 | 5,753 |
| Cash and due from depository institutions | $4,997,000 | 4,609 |
| Interest-bearing balances | $3,011,000 | 4,947 |
| Securities | $7,664,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $11,160,000 | 495 |
| Net loans & leases | $39,510,000 | 5,592 |
| Loan loss allowance | $797,000 | 5,007 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,951,000 | 3,333 |
| Other real estate owned | $685,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,158,000 | 5,742 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,125,000 | 5,753 |
| Total liabilities | $60,945,000 | 5,710 |
| Total deposits | $56,626,000 | 5,783 |
| Interest-bearing deposits | $45,732,000 | 5,775 |
| Deposits held in domestic offices | $56,626,000 | 5,783 |
| % insured | 97.08% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,024,000 | 2,724 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $295,000 | 5,565 |
| Total equity capital | $7,180,000 | 5,823 |
| Total bank equity capital | $7,180,000 | 5,822 |
| Perpetual preferred stock | $750,000 | 219 |
| Common stock | $5,192,000 | 833 |
| Surplus | $10,071,000 | 2,548 |
| Undivided profits | $-8,833,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $249,000 | 6,223 |
| Earning assets | $61,345,000 | 5,772 |
| Long-term assets (5+ years) | $9,456,000 | 6,074 |
| Average Assets, year-to-date | $71,659,250 | 5,643 |
| Average Assets, quarterly | $71,198,500 | 5,659 |
| Volatile liabilities | $517,000 | 6,603 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $4,024,000 | 2,619 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $643,000 | 6,713 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,695 |
| Tier 2 risk-based capital | $550,000 | 5,278 |
| Total risk weighted assets | $43,765,000 | 5,565 |
| Total unused commitments | $643,000 | 6,713 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $74,272,000 | 5,602 |
| Cash and due from depository institutions | $4,602,000 | 4,530 |
| Interest-bearing balances | $2,909,000 | 4,952 |
| Securities | $7,010,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $16,547,000 | 312 |
| Net loans & leases | $41,071,000 | 5,528 |
| Loan loss allowance | $761,000 | 5,142 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,951,000 | 3,341 |
| Other real estate owned | $685,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,406,000 | 5,409 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,272,000 | 5,602 |
| Total liabilities | $67,063,000 | 5,555 |
| Total deposits | $62,765,000 | 5,583 |
| Interest-bearing deposits | $51,101,000 | 5,594 |
| Deposits held in domestic offices | $62,765,000 | 5,582 |
| % insured | 97.82% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,024,000 | 2,799 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $274,000 | 5,526 |
| Total equity capital | $7,209,000 | 5,812 |
| Total bank equity capital | $7,209,000 | 5,811 |
| Perpetual preferred stock | $750,000 | 222 |
| Common stock | $5,192,000 | 849 |
| Surplus | $10,071,000 | 2,553 |
| Undivided profits | $-8,804,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $216,000 | 6,393 |
| Earning assets | $67,537,000 | 5,605 |
| Long-term assets (5+ years) | $8,423,000 | 6,180 |
| Average Assets, year-to-date | $72,837,330 | 5,641 |
| Average Assets, quarterly | $73,498,500 | 5,628 |
| Volatile liabilities | $823,000 | 6,439 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,024,000 | 2,688 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,585,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,682 |
| Tier 2 risk-based capital | $574,000 | 5,226 |
| Total risk weighted assets | $45,948,000 | 5,508 |
| Total unused commitments | $1,585,000 | 6,314 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $72,725,000 | 5,707 |
| Cash and due from depository institutions | $4,577,000 | 4,653 |
| Interest-bearing balances | $3,006,000 | 5,075 |
| Securities | $13,050,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $9,409,000 | 769 |
| Net loans & leases | $40,661,000 | 5,562 |
| Loan loss allowance | $735,000 | 5,238 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,981,000 | 3,351 |
| Other real estate owned | $681,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,366,000 | 5,502 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,725,000 | 5,707 |
| Total liabilities | $65,595,000 | 5,662 |
| Total deposits | $61,333,000 | 5,708 |
| Interest-bearing deposits | $49,040,000 | 5,742 |
| Deposits held in domestic offices | $61,333,000 | 5,707 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,024,000 | 2,824 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $238,000 | 5,646 |
| Total equity capital | $7,130,000 | 5,846 |
| Total bank equity capital | $7,130,000 | 5,845 |
| Perpetual preferred stock | $750,000 | 228 |
| Common stock | $5,192,000 | 862 |
| Surplus | $10,071,000 | 2,566 |
| Undivided profits | $-8,883,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $217,000 | 6,414 |
| Earning assets | $66,126,000 | 5,698 |
| Long-term assets (5+ years) | $16,914,000 | 5,318 |
| Average Assets, year-to-date | $72,120,000 | 5,709 |
| Average Assets, quarterly | $72,120,000 | 5,709 |
| Volatile liabilities | $3,616,000 | 5,010 |
| Insider loans | $432,000 | 4,944 |
| FHLB advances | $4,024,000 | 2,730 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,601,000 | 6,367 |
| Tier 1 (core) risk-based capital | $7,120,000 | 5,732 |
| Tier 2 risk-based capital | $614,000 | 5,150 |
| Total risk weighted assets | $49,131,000 | 5,423 |
| Total unused commitments | $1,601,000 | 6,367 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $71,584,000 | 5,741 |
| Cash and due from depository institutions | $4,612,000 | 4,674 |
| Interest-bearing balances | $1,708,000 | 5,385 |
| Securities | $9,247,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $13,214,000 | 421 |
| Net loans & leases | $39,145,000 | 5,694 |
| Loan loss allowance | $792,000 | 5,104 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,019,000 | 3,328 |
| Other real estate owned | $844,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,503,000 | 5,422 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,584,000 | 5,741 |
| Total liabilities | $64,312,000 | 5,703 |
| Total deposits | $59,947,000 | 5,749 |
| Interest-bearing deposits | $48,240,000 | 5,786 |
| Deposits held in domestic offices | $59,947,000 | 5,748 |
| % insured | 97.74% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,024,000 | 2,968 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $341,000 | 5,167 |
| Total equity capital | $7,272,000 | 5,825 |
| Total bank equity capital | $7,272,000 | 5,824 |
| Perpetual preferred stock | $750,000 | 226 |
| Common stock | $5,190,000 | 869 |
| Surplus | $10,071,000 | 2,578 |
| Undivided profits | $-8,739,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $274,000 | 6,138 |
| Earning assets | $63,314,000 | 5,797 |
| Long-term assets (5+ years) | $13,871,000 | 5,001 |
| Average Assets, year-to-date | $67,964,200 | 5,811 |
| Average Assets, quarterly | $68,875,000 | 5,817 |
| Volatile liabilities | $3,358,000 | 5,260 |
| Insider loans | $452,000 | 4,948 |
| FHLB advances | $4,024,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,703,000 | 6,324 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,667 |
| Tier 2 risk-based capital | $578,000 | 5,268 |
| Total risk weighted assets | $46,375,000 | 5,562 |
| Total unused commitments | $1,703,000 | 6,324 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $66,166,000 | 5,930 |
| Cash and due from depository institutions | $9,341,000 | 4,596 |
| Interest-bearing balances | $7,997,000 | 3,417 |
| Securities | $9,417,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,948 |
| Net loans & leases | $39,465,000 | 5,741 |
| Loan loss allowance | $749,000 | 5,259 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,054,000 | 3,329 |
| Other real estate owned | $764,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,541,000 | 5,461 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,166,000 | 5,930 |
| Total liabilities | $58,869,000 | 5,899 |
| Total deposits | $54,378,000 | 5,949 |
| Interest-bearing deposits | $42,753,000 | 6,035 |
| Deposits held in domestic offices | $54,378,000 | 5,948 |
| % insured | 97.38% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,024,000 | 3,044 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $467,000 | 4,913 |
| Total equity capital | $7,297,000 | 5,876 |
| Total bank equity capital | $7,297,000 | 5,874 |
| Perpetual preferred stock | $750,000 | 225 |
| Common stock | $5,190,000 | 883 |
| Surplus | $10,071,000 | 2,606 |
| Undivided profits | $-8,714,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $243,000 | 6,442 |
| Earning assets | $59,463,000 | 5,941 |
| Long-term assets (5+ years) | $14,047,000 | 4,945 |
| Average Assets, year-to-date | $67,059,250 | 5,870 |
| Average Assets, quarterly | $68,822,000 | 5,834 |
| Volatile liabilities | $1,143,000 | 6,393 |
| Insider loans | $472,000 | 4,943 |
| FHLB advances | $4,024,000 | 2,924 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,797,000 | 5,469 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,724 |
| Tier 2 risk-based capital | $584,000 | 5,285 |
| Total risk weighted assets | $47,360,000 | 5,571 |
| Total unused commitments | $3,797,000 | 5,472 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $71,478,000 | 5,801 |
| Cash and due from depository institutions | $10,613,000 | 4,732 |
| Interest-bearing balances | $7,992,000 | 3,274 |
| Securities | $7,832,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $8,370,000 | 741 |
| Net loans & leases | $39,419,000 | 5,796 |
| Loan loss allowance | $688,000 | 5,457 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,987,000 | 3,396 |
| Other real estate owned | $680,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,577,000 | 5,456 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,478,000 | 5,801 |
| Total liabilities | $64,335,000 | 5,759 |
| Total deposits | $59,841,000 | 5,808 |
| Interest-bearing deposits | $47,055,000 | 5,904 |
| Deposits held in domestic offices | $59,841,000 | 5,807 |
| % insured | 97.53% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,023,000 | 3,111 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $471,000 | 4,721 |
| Total equity capital | $7,143,000 | 5,938 |
| Total bank equity capital | $7,143,000 | 5,937 |
| Perpetual preferred stock | $750,000 | 184 |
| Common stock | $5,190,000 | 898 |
| Surplus | $10,071,000 | 2,619 |
| Undivided profits | $-8,868,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $231,000 | 6,575 |
| Earning assets | $63,613,000 | 5,842 |
| Long-term assets (5+ years) | $13,564,000 | 4,973 |
| Average Assets, year-to-date | $67,357,000 | 5,906 |
| Average Assets, quarterly | $68,498,500 | 5,877 |
| Volatile liabilities | $1,697,000 | 6,179 |
| Insider loans | $571,000 | 4,753 |
| FHLB advances | $4,023,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,372,000 | 6,142 |
| Tier 1 (core) risk-based capital | $7,352,000 | 5,759 |
| Tier 2 risk-based capital | $552,000 | 5,449 |
| Total risk weighted assets | $44,054,000 | 5,753 |
| Total unused commitments | $2,372,000 | 6,145 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $65,519,000 | 6,023 |
| Cash and due from depository institutions | $9,992,000 | 4,569 |
| Interest-bearing balances | $7,986,000 | 3,378 |
| Securities | $9,272,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,000 |
| Net loans & leases | $37,093,000 | 5,937 |
| Loan loss allowance | $733,000 | 5,360 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,015,000 | 3,408 |
| Other real estate owned | $793,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,901,000 | 5,156 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,519,000 | 6,023 |
| Total liabilities | $58,397,000 | 6,007 |
| Total deposits | $54,141,000 | 6,060 |
| Interest-bearing deposits | $41,535,000 | 6,215 |
| Deposits held in domestic offices | $54,141,000 | 6,058 |
| % insured | 96.40% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,023,000 | 3,143 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $233,000 | 5,864 |
| Total equity capital | $7,122,000 | 5,920 |
| Total bank equity capital | $7,122,000 | 5,919 |
| Perpetual preferred stock | $750,000 | 187 |
| Common stock | $5,190,000 | 910 |
| Surplus | $10,071,000 | 2,631 |
| Undivided profits | $-8,889,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $219,000 | 6,679 |
| Earning assets | $57,804,000 | 6,081 |
| Long-term assets (5+ years) | $9,806,000 | 5,392 |
| Average Assets, year-to-date | $65,296,500 | 6,018 |
| Average Assets, quarterly | $65,296,500 | 6,018 |
| Volatile liabilities | $4,644,000 | 4,874 |
| Insider loans | $588,000 | 4,735 |
| FHLB advances | $4,023,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,766,000 | 6,497 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,770 |
| Tier 2 risk-based capital | $533,000 | 5,551 |
| Total risk weighted assets | $43,300,000 | 5,835 |
| Total unused commitments | $1,766,000 | 6,498 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $65,074,000 | 6,079 |
| Cash and due from depository institutions | $9,600,000 | 4,296 |
| Interest-bearing balances | $8,830,000 | 2,988 |
| Securities | $6,807,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $7,777,000 | 982 |
| Net loans & leases | $35,565,000 | 6,093 |
| Loan loss allowance | $721,000 | 5,409 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,066,000 | 3,400 |
| Other real estate owned | $731,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,528,000 | 5,740 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,074,000 | 6,079 |
| Total liabilities | $57,880,000 | 6,055 |
| Total deposits | $53,516,000 | 6,112 |
| Interest-bearing deposits | $40,920,000 | 6,272 |
| Deposits held in domestic offices | $53,516,000 | 6,111 |
| % insured | 94.53% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,024,000 | 3,362 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $340,000 | 5,317 |
| Total equity capital | $7,194,000 | 5,925 |
| Total bank equity capital | $7,194,000 | 5,924 |
| Perpetual preferred stock | $750,000 | 192 |
| Common stock | $5,190,000 | 914 |
| Surplus | $10,071,000 | 2,629 |
| Undivided profits | $-8,817,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $242,000 | 6,631 |
| Earning assets | $58,979,000 | 6,076 |
| Long-term assets (5+ years) | $8,742,000 | 5,518 |
| Average Assets, year-to-date | $64,315,800 | 6,056 |
| Average Assets, quarterly | $65,500,500 | 6,044 |
| Volatile liabilities | $20,300,000 | 4,668 |
| Insider loans | $611,000 | 4,788 |
| FHLB advances | $4,024,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,196,000 | 6,806 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,747 |
| Tier 2 risk-based capital | $589,000 | 5,418 |
| Total risk weighted assets | $47,561,000 | 5,728 |
| Total unused commitments | $1,196,000 | 6,807 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $65,927,000 | 6,097 |
| Cash and due from depository institutions | $9,890,000 | 4,352 |
| Interest-bearing balances | $8,002,000 | 3,154 |
| Securities | $6,314,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $3,989,000 | 1,795 |
| Net loans & leases | $39,645,000 | 6,006 |
| Loan loss allowance | $847,000 | 5,125 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,122,000 | 3,391 |
| Other real estate owned | $1,293,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,674,000 | 5,650 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $65,927,000 | 6,097 |
| Total liabilities | $59,976,000 | 6,027 |
| Total deposits | $55,549,000 | 6,048 |
| Interest-bearing deposits | $42,308,000 | 6,293 |
| Deposits held in domestic offices | $55,549,000 | 6,047 |
| % insured | 94.55% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,024,000 | 3,509 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $403,000 | 5,445 |
| Total equity capital | $5,951,000 | 6,463 |
| Total bank equity capital | $5,951,000 | 6,463 |
| Perpetual preferred stock | $750,000 | 197 |
| Common stock | $3,095,000 | 1,319 |
| Surplus | $10,490,000 | 2,561 |
| Undivided profits | $-8,384,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $248,000 | 6,776 |
| Earning assets | $57,950,000 | 6,164 |
| Long-term assets (5+ years) | $8,377,000 | 5,574 |
| Average Assets, year-to-date | $64,126,250 | 6,132 |
| Average Assets, quarterly | $65,836,500 | 6,089 |
| Volatile liabilities | $21,011,000 | 4,686 |
| Insider loans | $636,000 | 4,798 |
| FHLB advances | $4,024,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,840,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,961,000 | 6,339 |
| Tier 2 risk-based capital | $563,000 | 5,572 |
| Total risk weighted assets | $45,294,000 | 5,912 |
| Total unused commitments | $2,840,000 | 6,114 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $65,746,000 | 6,135 |
| Cash and due from depository institutions | $9,741,000 | 4,222 |
| Interest-bearing balances | $7,991,000 | 3,040 |
| Securities | $4,689,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,104 |
| Net loans & leases | $42,599,000 | 5,916 |
| Loan loss allowance | $824,000 | 5,204 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,179,000 | 3,385 |
| Other real estate owned | $565,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,793,000 | 5,537 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,746,000 | 6,135 |
| Total liabilities | $59,788,000 | 6,068 |
| Total deposits | $55,237,000 | 6,110 |
| Interest-bearing deposits | $41,198,000 | 6,361 |
| Deposits held in domestic offices | $55,237,000 | 6,109 |
| % insured | 94.36% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,024,000 | 3,643 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 4,757 |
| Total equity capital | $5,958,000 | 6,493 |
| Total bank equity capital | $5,958,000 | 6,492 |
| Perpetual preferred stock | $750,000 | 192 |
| Common stock | $3,095,000 | 1,336 |
| Surplus | $10,490,000 | 2,564 |
| Undivided profits | $-8,377,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $58,459,000 | 6,169 |
| Long-term assets (5+ years) | $6,018,000 | 5,981 |
| Average Assets, year-to-date | $63,526,000 | 6,193 |
| Average Assets, quarterly | $64,463,000 | 6,167 |
| Volatile liabilities | $19,452,000 | 4,913 |
| Insider loans | $594,000 | 4,954 |
| FHLB advances | $4,024,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,731,000 | 5,797 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,392 |
| Tier 2 risk-based capital | $568,000 | 5,582 |
| Total risk weighted assets | $45,683,000 | 5,932 |
| Total unused commitments | $3,731,000 | 5,799 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $63,180,000 | 6,284 |
| Cash and due from depository institutions | $7,540,000 | 4,260 |
| Interest-bearing balances | $5,938,000 | 3,459 |
| Securities | $2,772,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $2,833,000 | 2,529 |
| Net loans & leases | $44,652,000 | 5,872 |
| Loan loss allowance | $830,000 | 5,202 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,227,000 | 3,416 |
| Other real estate owned | $565,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,591,000 | 5,913 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,180,000 | 6,284 |
| Total liabilities | $57,654,000 | 6,206 |
| Total deposits | $53,349,000 | 6,238 |
| Interest-bearing deposits | $39,674,000 | 6,503 |
| Deposits held in domestic offices | $53,349,000 | 6,236 |
| % insured | 93.56% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,024,000 | 3,760 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 5,987 |
| Total equity capital | $5,526,000 | 6,659 |
| Total bank equity capital | $5,526,000 | 6,658 |
| Perpetual preferred stock | $750,000 | 188 |
| Common stock | $2,548,000 | 1,577 |
| Surplus | $10,037,000 | 2,668 |
| Undivided profits | $-7,809,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $220,000 | 7,060 |
| Earning assets | $56,195,000 | 6,324 |
| Long-term assets (5+ years) | $2,376,000 | 6,645 |
| Average Assets, year-to-date | $62,416,000 | 6,292 |
| Average Assets, quarterly | $62,416,000 | 6,292 |
| Volatile liabilities | $17,144,000 | 5,245 |
| Insider loans | $617,000 | 4,991 |
| FHLB advances | $4,024,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,296,000 | 5,740 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,583 |
| Tier 2 risk-based capital | $618,000 | 5,452 |
| Total risk weighted assets | $48,699,000 | 5,861 |
| Total unused commitments | $4,296,000 | 5,742 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $61,652,000 | 6,366 |
| Cash and due from depository institutions | $11,806,000 | 4,390 |
| Interest-bearing balances | $9,926,000 | 2,311 |
| Securities | $1,882,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,931 |
| Net loans & leases | $40,732,000 | 6,111 |
| Loan loss allowance | $817,000 | 5,250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,284,000 | 3,415 |
| Other real estate owned | $565,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,518,000 | 6,094 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,652,000 | 6,366 |
| Total liabilities | $56,214,000 | 6,296 |
| Total deposits | $51,669,000 | 6,330 |
| Interest-bearing deposits | $37,954,000 | 6,602 |
| Deposits held in domestic offices | $51,669,000 | 6,330 |
| % insured | 94.63% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,024,000 | 3,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $521,000 | 4,811 |
| Total equity capital | $5,438,000 | 6,737 |
| Total bank equity capital | $5,438,000 | 6,737 |
| Perpetual preferred stock | $750,000 | 183 |
| Common stock | $2,548,000 | 1,605 |
| Surplus | $10,037,000 | 2,673 |
| Undivided profits | $-7,897,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $205,000 | 7,231 |
| Earning assets | $54,405,000 | 6,431 |
| Long-term assets (5+ years) | $1,744,000 | 6,809 |
| Average Assets, year-to-date | $58,723,200 | 6,399 |
| Average Assets, quarterly | $61,195,500 | 6,360 |
| Volatile liabilities | $16,632,000 | 5,321 |
| Insider loans | $649,000 | 4,974 |
| FHLB advances | $4,024,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,030,000 | 6,251 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,649 |
| Tier 2 risk-based capital | $578,000 | 5,611 |
| Total risk weighted assets | $45,242,000 | 6,075 |
| Total unused commitments | $3,030,000 | 6,253 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $60,739,000 | 6,411 |
| Cash and due from depository institutions | $6,627,000 | 4,326 |
| Interest-bearing balances | $4,915,000 | 3,082 |
| Securities | $2,063,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $5,946,000 | 1,511 |
| Net loans & leases | $41,262,000 | 6,132 |
| Loan loss allowance | $839,000 | 5,143 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,294,000 | 3,437 |
| Other real estate owned | $255,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,292,000 | 6,030 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,739,000 | 6,411 |
| Total liabilities | $55,060,000 | 6,339 |
| Total deposits | $50,589,000 | 6,379 |
| Interest-bearing deposits | $37,466,000 | 6,631 |
| Deposits held in domestic offices | $50,589,000 | 6,379 |
| % insured | 94.30% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,024,000 | 4,024 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $447,000 | 5,598 |
| Total equity capital | $5,679,000 | 6,782 |
| Total bank equity capital | $5,679,000 | 6,782 |
| Perpetual preferred stock | $750,000 | 180 |
| Common stock | $2,548,000 | 1,632 |
| Surplus | $10,037,000 | 2,665 |
| Undivided profits | $-7,656,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $251,000 | 7,119 |
| Earning assets | $54,186,000 | 6,467 |
| Long-term assets (5+ years) | $2,752,000 | 6,689 |
| Average Assets, year-to-date | $57,991,000 | 6,466 |
| Average Assets, quarterly | $57,827,000 | 6,505 |
| Volatile liabilities | $15,153,000 | 5,571 |
| Insider loans | $819,000 | 4,628 |
| FHLB advances | $4,024,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,325,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,732 |
| Tier 2 risk-based capital | $603,000 | 5,514 |
| Total risk weighted assets | $46,655,000 | 6,057 |
| Total unused commitments | $5,325,000 | 5,496 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $54,915,000 | 6,657 |
| Cash and due from depository institutions | $5,275,000 | 4,683 |
| Interest-bearing balances | $3,207,000 | 3,404 |
| Securities | $1,948,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 3,522 |
| Net loans & leases | $41,279,000 | 6,149 |
| Loan loss allowance | $676,000 | 5,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,428,000 | 3,383 |
| Other real estate owned | $192,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,166,000 | 6,274 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,915,000 | 6,657 |
| Total liabilities | $49,279,000 | 6,591 |
| Total deposits | $44,922,000 | 6,652 |
| Interest-bearing deposits | $32,030,000 | 6,958 |
| Deposits held in domestic offices | $44,922,000 | 6,650 |
| % insured | 82.80% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,023,000 | 4,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 6,183 |
| Total equity capital | $5,636,000 | 6,819 |
| Total bank equity capital | $5,636,000 | 6,819 |
| Perpetual preferred stock | $750,000 | 177 |
| Common stock | $2,548,000 | 1,656 |
| Surplus | $10,037,000 | 2,660 |
| Undivided profits | $-7,699,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $209,000 | 7,359 |
| Earning assets | $48,061,000 | 6,726 |
| Long-term assets (5+ years) | $3,262,000 | 6,608 |
| Average Assets, year-to-date | $57,075,000 | 6,549 |
| Average Assets, quarterly | $55,696,000 | 6,627 |
| Volatile liabilities | $7,984,000 | 6,677 |
| Insider loans | $849,000 | 4,626 |
| FHLB advances | $4,023,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,009,000 | 5,729 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,757 |
| Tier 2 risk-based capital | $546,000 | 5,708 |
| Total risk weighted assets | $45,461,000 | 6,143 |
| Total unused commitments | $5,009,000 | 5,731 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $56,477,000 | 6,627 |
| Cash and due from depository institutions | $5,587,000 | 4,170 |
| Interest-bearing balances | $1,200,000 | 4,224 |
| Securities | $1,342,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,807 |
| Net loans & leases | $41,073,000 | 6,164 |
| Loan loss allowance | $721,000 | 5,355 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,441,000 | 3,401 |
| Other real estate owned | $63,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,189,000 | 6,254 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,477,000 | 6,627 |
| Total liabilities | $50,536,000 | 6,568 |
| Total deposits | $46,181,000 | 6,619 |
| Interest-bearing deposits | $32,491,000 | 6,949 |
| Deposits held in domestic offices | $46,181,000 | 6,619 |
| % insured | 83.00% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,023,000 | 4,176 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $332,000 | 6,103 |
| Total equity capital | $5,941,000 | 6,787 |
| Total bank equity capital | $5,941,000 | 6,786 |
| Perpetual preferred stock | $750,000 | 155 |
| Common stock | $2,548,000 | 1,668 |
| Surplus | $10,037,000 | 2,648 |
| Undivided profits | $-7,394,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $220,000 | 7,336 |
| Earning assets | $47,397,000 | 6,790 |
| Long-term assets (5+ years) | $2,828,000 | 6,706 |
| Average Assets, year-to-date | $58,155,000 | 6,540 |
| Average Assets, quarterly | $58,155,000 | 6,540 |
| Volatile liabilities | $7,493,000 | 6,786 |
| Insider loans | $1,068,000 | 4,236 |
| FHLB advances | $4,023,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,441,000 | 5,680 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,677 |
| Tier 2 risk-based capital | $571,000 | 5,634 |
| Total risk weighted assets | $45,089,000 | 6,161 |
| Total unused commitments | $5,441,000 | 5,683 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $59,833,000 | 6,496 |
| Cash and due from depository institutions | $4,355,000 | 4,288 |
| Interest-bearing balances | $950,000 | 3,804 |
| Securities | $851,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $8,618,000 | 1,138 |
| Net loans & leases | $41,695,000 | 6,181 |
| Loan loss allowance | $653,000 | 5,562 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,173,000 | 3,602 |
| Other real estate owned | $35,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,106,000 | 6,477 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,833,000 | 6,496 |
| Total liabilities | $53,579,000 | 6,452 |
| Total deposits | $49,003,000 | 6,470 |
| Interest-bearing deposits | $34,026,000 | 6,836 |
| Deposits held in domestic offices | $49,003,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,023,000 | 4,402 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $553,000 | 5,082 |
| Total equity capital | $6,254,000 | 6,710 |
| Total bank equity capital | $6,254,000 | 6,710 |
| Perpetual preferred stock | $750,000 | 106 |
| Common stock | $2,548,000 | 1,670 |
| Surplus | $10,037,000 | 2,628 |
| Undivided profits | $-7,081,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $184,000 | 7,653 |
| Earning assets | $52,114,000 | 6,612 |
| Long-term assets (5+ years) | $2,395,000 | 6,810 |
| Average Assets, year-to-date | $56,440,200 | 6,510 |
| Average Assets, quarterly | $58,475,500 | 6,512 |
| Volatile liabilities | $10,906,000 | 6,204 |
| Insider loans | $1,045,000 | 4,330 |
| FHLB advances | $4,023,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,372,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,592 |
| Tier 2 risk-based capital | $573,000 | 5,624 |
| Total risk weighted assets | $45,348,000 | 6,162 |
| Total unused commitments | $5,372,000 | 5,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $57,118,000 | 6,587 |
| Cash and due from depository institutions | $2,705,000 | 4,086 |
| Interest-bearing balances | $900,000 | 3,142 |
| Securities | $1,361,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $6,032,000 | 1,941 |
| Net loans & leases | $42,504,000 | 6,162 |
| Loan loss allowance | $574,000 | 5,800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,157,000 | 3,617 |
| Other real estate owned | $183,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,176,000 | 6,416 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,118,000 | 6,587 |
| Total liabilities | $49,284,000 | 6,594 |
| Total deposits | $44,620,000 | 6,642 |
| Interest-bearing deposits | $31,949,000 | 6,938 |
| Deposits held in domestic offices | $44,620,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,024,000 | 4,401 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $640,000 | 4,899 |
| Total equity capital | $7,834,000 | 6,202 |
| Total bank equity capital | $7,834,000 | 6,202 |
| Perpetual preferred stock | $900,000 | 70 |
| Common stock | $2,548,000 | 1,682 |
| Surplus | $9,887,000 | 2,664 |
| Undivided profits | $-5,501,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $218,000 | 7,545 |
| Earning assets | $50,797,000 | 6,650 |
| Long-term assets (5+ years) | $2,487,000 | 6,826 |
| Average Assets, year-to-date | $55,592,000 | 6,581 |
| Average Assets, quarterly | $56,602,000 | 6,583 |
| Volatile liabilities | $10,968,000 | 6,116 |
| Insider loans | $1,078,000 | 4,298 |
| FHLB advances | $4,024,000 | 4,264 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,668,000 | 5,749 |
| Tier 1 (core) risk-based capital | $7,808,000 | 6,126 |
| Tier 2 risk-based capital | $571,000 | 5,576 |
| Total risk weighted assets | $44,936,000 | 6,202 |
| Total unused commitments | $5,668,000 | 5,751 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,086,000 | 6,643 |
| Cash and due from depository institutions | $3,578,000 | 4,064 |
| Interest-bearing balances | $1,000,000 | 2,927 |
| Securities | $2,067,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $7,717,000 | 1,564 |
| Net loans & leases | $38,179,000 | 6,355 |
| Loan loss allowance | $644,000 | 5,464 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,182,000 | 3,589 |
| Other real estate owned | $183,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,180,000 | 6,377 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,086,000 | 6,643 |
| Total liabilities | $47,101,000 | 6,705 |
| Total deposits | $42,794,000 | 6,736 |
| Interest-bearing deposits | $28,955,000 | 7,145 |
| Deposits held in domestic offices | $42,794,000 | 6,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,024,000 | 4,280 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $283,000 | 6,651 |
| Total equity capital | $8,985,000 | 5,807 |
| Total bank equity capital | $8,985,000 | 5,807 |
| Perpetual preferred stock | $900,000 | 68 |
| Common stock | $2,548,000 | 1,686 |
| Surplus | $9,887,000 | 2,666 |
| Undivided profits | $-4,350,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $205,000 | 7,637 |
| Earning assets | $48,963,000 | 6,752 |
| Long-term assets (5+ years) | $2,785,000 | 6,784 |
| Average Assets, year-to-date | $55,083,330 | 6,632 |
| Average Assets, quarterly | $56,092,000 | 6,625 |
| Volatile liabilities | $5,089,000 | 7,317 |
| Insider loans | $1,124,000 | 4,215 |
| FHLB advances | $4,024,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,347,000 | 5,617 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,724 |
| Tier 2 risk-based capital | $529,000 | 5,722 |
| Total risk weighted assets | $42,179,000 | 6,336 |
| Total unused commitments | $6,347,000 | 5,619 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $56,098,000 | 6,639 |
| Cash and due from depository institutions | $2,774,000 | 3,978 |
| Interest-bearing balances | $900,000 | 3,129 |
| Securities | $2,485,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $9,953,000 | 1,783 |
| Net loans & leases | $36,379,000 | 6,399 |
| Loan loss allowance | $469,000 | 6,185 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,206,000 | 3,540 |
| Other real estate owned | $203,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,098,000 | 6,421 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,098,000 | 6,639 |
| Total liabilities | $46,528,000 | 6,731 |
| Total deposits | $42,252,000 | 6,792 |
| Interest-bearing deposits | $28,197,000 | 7,201 |
| Deposits held in domestic offices | $42,252,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,024,000 | 4,027 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 7,002 |
| Total equity capital | $9,570,000 | 5,690 |
| Total bank equity capital | $9,570,000 | 5,690 |
| Perpetual preferred stock | $900,000 | 68 |
| Common stock | $2,548,000 | 1,684 |
| Surplus | $9,887,000 | 2,643 |
| Undivided profits | $-3,765,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $202,000 | 7,660 |
| Earning assets | $49,717,000 | 6,723 |
| Long-term assets (5+ years) | $4,377,000 | 6,353 |
| Average Assets, year-to-date | $54,582,000 | 6,670 |
| Average Assets, quarterly | $54,582,000 | 6,670 |
| Volatile liabilities | $5,364,000 | 7,223 |
| Insider loans | $1,149,000 | 4,124 |
| FHLB advances | $4,024,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,594,000 | 5,937 |
| Tier 1 (core) risk-based capital | $9,559,000 | 5,547 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $40,735,000 | 6,367 |
| Total unused commitments | $5,594,000 | 5,941 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $53,066,000 | 6,750 |
| Cash and due from depository institutions | $2,811,000 | 4,148 |
| Interest-bearing balances | $600,000 | 2,989 |
| Securities | $3,450,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $8,779,000 | 1,572 |
| Net loans & leases | $35,014,000 | 6,501 |
| Loan loss allowance | $632,000 | 5,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,687,000 | 4,946 |
| Other real estate owned | $204,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,121,000 | 6,472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,066,000 | 6,750 |
| Total liabilities | $43,188,000 | 6,862 |
| Total deposits | $38,835,000 | 6,936 |
| Interest-bearing deposits | $24,528,000 | 7,415 |
| Deposits held in domestic offices | $38,835,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,024,000 | 3,843 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $329,000 | 6,540 |
| Total equity capital | $9,878,000 | 5,540 |
| Total bank equity capital | $9,878,000 | 5,540 |
| Perpetual preferred stock | $900,000 | 72 |
| Common stock | $2,548,000 | 1,675 |
| Surplus | $9,887,000 | 2,611 |
| Undivided profits | $-3,457,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $246,000 | 7,514 |
| Earning assets | $47,843,000 | 6,778 |
| Long-term assets (5+ years) | $5,233,000 | 5,941 |
| Average Assets, year-to-date | $51,208,800 | 6,724 |
| Average Assets, quarterly | $51,665,500 | 6,778 |
| Volatile liabilities | $4,676,000 | 7,386 |
| Insider loans | $408,000 | 5,799 |
| FHLB advances | $4,024,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,830,000 | 5,781 |
| Tier 1 (core) risk-based capital | $9,885,000 | 5,413 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $38,399,000 | 6,492 |
| Total unused commitments | $5,830,000 | 5,781 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $50,265,000 | 6,864 |
| Cash and due from depository institutions | $3,793,000 | 3,923 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $3,590,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $6,109,000 | 2,212 |
| Net loans & leases | $33,476,000 | 6,591 |
| Loan loss allowance | $860,000 | 4,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,751,000 | 4,852 |
| Other real estate owned | $243,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,303,000 | 6,241 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,265,000 | 6,864 |
| Total liabilities | $42,929,000 | 6,867 |
| Total deposits | $38,568,000 | 6,937 |
| Interest-bearing deposits | $25,666,000 | 7,349 |
| Deposits held in domestic offices | $38,568,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,024,000 | 3,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $337,000 | 6,653 |
| Total equity capital | $7,336,000 | 6,423 |
| Total bank equity capital | $7,336,000 | 6,423 |
| Perpetual preferred stock | $900,000 | 71 |
| Common stock | $1,976,000 | 2,038 |
| Surplus | $7,579,000 | 3,095 |
| Undivided profits | $-3,119,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $229,000 | 7,756 |
| Earning assets | $43,675,000 | 6,962 |
| Long-term assets (5+ years) | $5,671,000 | 5,782 |
| Average Assets, year-to-date | $50,744,500 | 6,775 |
| Average Assets, quarterly | $50,232,500 | 6,843 |
| Volatile liabilities | $5,147,000 | 7,295 |
| Insider loans | $417,000 | 5,745 |
| FHLB advances | $4,024,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,420,000 | 5,934 |
| Tier 1 (core) risk-based capital | $7,351,000 | 6,340 |
| Tier 2 risk-based capital | $450,000 | 6,090 |
| Total risk weighted assets | $36,915,000 | 6,577 |
| Total unused commitments | $5,420,000 | 5,934 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $50,200,000 | 6,898 |
| Cash and due from depository institutions | $2,590,000 | 3,891 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $3,644,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $9,737,000 | 1,624 |
| Net loans & leases | $31,025,000 | 6,750 |
| Loan loss allowance | $878,000 | 4,573 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,851,000 | 4,737 |
| Other real estate owned | $243,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,110,000 | 6,540 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,200,000 | 6,898 |
| Total liabilities | $44,159,000 | 6,837 |
| Total deposits | $39,834,000 | 6,895 |
| Interest-bearing deposits | $25,980,000 | 7,369 |
| Deposits held in domestic offices | $39,834,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,024,000 | 3,662 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,694 |
| Total equity capital | $6,041,000 | 6,872 |
| Total bank equity capital | $6,041,000 | 6,872 |
| Perpetual preferred stock | $900,000 | 74 |
| Common stock | $1,709,000 | 2,164 |
| Surplus | $6,456,000 | 3,436 |
| Undivided profits | $-3,024,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $201,000 | 7,844 |
| Earning assets | $44,906,000 | 6,940 |
| Long-term assets (5+ years) | $6,121,000 | 5,591 |
| Average Assets, year-to-date | $50,904,330 | 6,818 |
| Average Assets, quarterly | $50,881,000 | 6,838 |
| Volatile liabilities | $5,083,000 | 7,310 |
| Insider loans | $432,000 | 5,694 |
| FHLB advances | $4,024,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,180,000 | 6,059 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,819 |
| Tier 2 risk-based capital | $434,000 | 6,174 |
| Total risk weighted assets | $35,164,000 | 6,690 |
| Total unused commitments | $5,180,000 | 6,059 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $51,562,000 | 6,849 |
| Cash and due from depository institutions | $2,435,000 | 4,019 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $3,669,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $11,420,000 | 1,779 |
| Net loans & leases | $31,007,000 | 6,738 |
| Loan loss allowance | $742,000 | 5,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,752,000 | 4,828 |
| Other real estate owned | $230,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,049,000 | 6,599 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,562,000 | 6,849 |
| Total liabilities | $45,234,000 | 6,813 |
| Total deposits | $40,931,000 | 6,876 |
| Interest-bearing deposits | $25,516,000 | 7,428 |
| Deposits held in domestic offices | $40,931,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,023,000 | 3,595 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $280,000 | 6,793 |
| Total equity capital | $6,328,000 | 6,775 |
| Total bank equity capital | $6,328,000 | 6,775 |
| Perpetual preferred stock | $900,000 | 74 |
| Common stock | $1,709,000 | 2,154 |
| Surplus | $6,456,000 | 3,394 |
| Undivided profits | $-2,737,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $184,000 | 7,937 |
| Earning assets | $46,596,000 | 6,888 |
| Long-term assets (5+ years) | $7,509,000 | 5,220 |
| Average Assets, year-to-date | $51,256,500 | 6,844 |
| Average Assets, quarterly | $51,256,500 | 6,844 |
| Volatile liabilities | $5,151,000 | 7,247 |
| Insider loans | $441,000 | 5,687 |
| FHLB advances | $4,023,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,886,000 | 5,842 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,695 |
| Tier 2 risk-based capital | $435,000 | 6,162 |
| Total risk weighted assets | $35,143,000 | 6,659 |
| Total unused commitments | $5,886,000 | 5,842 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $50,951,000 | 6,869 |
| Cash and due from depository institutions | $3,086,000 | 3,927 |
| Interest-bearing balances | $506,000 | 3,146 |
| Securities | $3,657,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $12,213,000 | 1,354 |
| Net loans & leases | $28,727,000 | 6,901 |
| Loan loss allowance | $618,000 | 5,510 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,799,000 | 4,745 |
| Other real estate owned | $407,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,062,000 | 6,626 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,951,000 | 6,869 |
| Total liabilities | $44,346,000 | 6,855 |
| Total deposits | $39,990,000 | 6,904 |
| Interest-bearing deposits | $25,624,000 | 7,408 |
| Deposits held in domestic offices | $39,990,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,023,000 | 3,727 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $333,000 | 6,432 |
| Total equity capital | $6,605,000 | 6,629 |
| Total bank equity capital | $6,605,000 | 6,629 |
| Perpetual preferred stock | $900,000 | 75 |
| Common stock | $1,709,000 | 2,142 |
| Surplus | $6,456,000 | 3,355 |
| Undivided profits | $-2,460,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $183,000 | 7,992 |
| Earning assets | $45,103,000 | 6,937 |
| Long-term assets (5+ years) | $7,771,000 | 5,118 |
| Average Assets, year-to-date | $53,354,800 | 6,648 |
| Average Assets, quarterly | $51,854,500 | 6,785 |
| Volatile liabilities | $5,398,000 | 7,274 |
| Insider loans | $452,000 | 5,653 |
| FHLB advances | $4,023,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,087,000 | 6,358 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,567 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $34,165,000 | 6,742 |
| Total unused commitments | $4,087,000 | 6,361 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $52,758,000 | 6,784 |
| Cash and due from depository institutions | $3,498,000 | 3,935 |
| Interest-bearing balances | $530,000 | 3,022 |
| Securities | $3,601,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $11,709,000 | 1,199 |
| Net loans & leases | $29,972,000 | 6,849 |
| Loan loss allowance | $989,000 | 4,221 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,720,000 | 4,834 |
| Other real estate owned | $538,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,720,000 | 5,608 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,758,000 | 6,784 |
| Total liabilities | $44,608,000 | 6,851 |
| Total deposits | $40,347,000 | 6,887 |
| Interest-bearing deposits | $25,913,000 | 7,398 |
| Deposits held in domestic offices | $40,347,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,023,000 | 3,914 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 7,131 |
| Total equity capital | $8,150,000 | 5,992 |
| Total bank equity capital | $8,150,000 | 5,992 |
| Perpetual preferred stock | $900,000 | 80 |
| Common stock | $1,709,000 | 2,150 |
| Surplus | $6,456,000 | 3,311 |
| Undivided profits | $-915,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $219,000 | 7,870 |
| Earning assets | $45,812,000 | 6,919 |
| Long-term assets (5+ years) | $8,958,000 | 4,821 |
| Average Assets, year-to-date | $53,955,750 | 6,644 |
| Average Assets, quarterly | $53,534,500 | 6,711 |
| Volatile liabilities | $5,161,000 | 7,380 |
| Insider loans | $463,000 | 5,631 |
| FHLB advances | $4,023,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,461,000 | 6,638 |
| Tier 1 (core) risk-based capital | $8,222,000 | 5,910 |
| Tier 2 risk-based capital | $452,000 | 6,100 |
| Total risk weighted assets | $36,067,000 | 6,638 |
| Total unused commitments | $3,461,000 | 6,638 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $54,311,000 | 6,707 |
| Cash and due from depository institutions | $3,597,000 | 3,965 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,576,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $12,271,000 | 1,048 |
| Net loans & leases | $30,832,000 | 6,776 |
| Loan loss allowance | $1,274,000 | 3,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,639,000 | 4,918 |
| Other real estate owned | $834,000 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,562,000 | 5,741 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,311,000 | 6,707 |
| Total liabilities | $45,613,000 | 6,795 |
| Total deposits | $41,350,000 | 6,850 |
| Interest-bearing deposits | $27,330,000 | 7,309 |
| Deposits held in domestic offices | $41,350,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,023,000 | 3,935 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,924 |
| Total equity capital | $8,698,000 | 5,664 |
| Total bank equity capital | $8,698,000 | 5,664 |
| Perpetual preferred stock | $900,000 | 81 |
| Common stock | $1,708,000 | 2,142 |
| Surplus | $6,456,000 | 3,253 |
| Undivided profits | $-366,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 916 |
| Income earned, not collected on loans | $217,000 | 7,768 |
| Earning assets | $46,679,000 | 6,867 |
| Long-term assets (5+ years) | $9,246,000 | 4,730 |
| Average Assets, year-to-date | $54,355,000 | 6,660 |
| Average Assets, quarterly | $53,643,000 | 6,717 |
| Volatile liabilities | $5,440,000 | 7,296 |
| Insider loans | $474,000 | 5,584 |
| FHLB advances | $4,023,000 | 3,761 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,885,000 | 6,966 |
| Tier 1 (core) risk-based capital | $8,704,000 | 5,645 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $33,658,000 | 6,761 |
| Total unused commitments | $2,885,000 | 6,967 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $52,975,000 | 6,776 |
| Cash and due from depository institutions | $2,692,000 | 3,868 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,670,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $11,323,000 | 1,314 |
| Net loans & leases | $31,598,000 | 6,678 |
| Loan loss allowance | $1,037,000 | 4,014 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,634,000 | 4,886 |
| Other real estate owned | $492,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,566,000 | 5,658 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,975,000 | 6,776 |
| Total liabilities | $43,226,000 | 6,937 |
| Total deposits | $39,023,000 | 6,993 |
| Interest-bearing deposits | $25,682,000 | 7,472 |
| Deposits held in domestic offices | $39,023,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,023,000 | 3,855 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $180,000 | 7,317 |
| Total equity capital | $9,749,000 | 5,248 |
| Total bank equity capital | $9,749,000 | 5,248 |
| Perpetual preferred stock | $900,000 | 83 |
| Common stock | $1,708,000 | 2,129 |
| Surplus | $6,456,000 | 3,184 |
| Undivided profits | $685,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 849 |
| Income earned, not collected on loans | $180,000 | 7,965 |
| Earning assets | $46,591,000 | 6,873 |
| Long-term assets (5+ years) | $10,569,000 | 4,500 |
| Average Assets, year-to-date | $54,377,000 | 6,696 |
| Average Assets, quarterly | $54,377,000 | 6,696 |
| Volatile liabilities | $3,548,000 | 7,728 |
| Insider loans | $1,082,000 | 4,039 |
| FHLB advances | $4,023,000 | 3,702 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,278,000 | 6,786 |
| Tier 1 (core) risk-based capital | $9,690,000 | 5,223 |
| Tier 2 risk-based capital | $406,000 | 6,299 |
| Total risk weighted assets | $33,502,000 | 6,737 |
| Total unused commitments | $3,278,000 | 6,788 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $55,779,000 | 6,668 |
| Cash and due from depository institutions | $2,980,000 | 3,938 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,628,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $11,524,000 | 1,173 |
| Net loans & leases | $33,992,000 | 6,540 |
| Loan loss allowance | $1,124,000 | 3,790 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,651,000 | 4,839 |
| Other real estate owned | $442,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,562,000 | 5,689 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,779,000 | 6,668 |
| Total liabilities | $45,902,000 | 6,848 |
| Total deposits | $40,339,000 | 6,954 |
| Interest-bearing deposits | $27,100,000 | 7,366 |
| Deposits held in domestic offices | $40,339,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,123,000 | 3,587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,410 |
| Total equity capital | $9,877,000 | 5,184 |
| Total bank equity capital | $9,877,000 | 5,184 |
| Perpetual preferred stock | $900,000 | 83 |
| Common stock | $1,709,000 | 2,125 |
| Surplus | $6,456,000 | 3,148 |
| Undivided profits | $812,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $260,000 | 7,460 |
| Earning assets | $49,144,000 | 6,775 |
| Long-term assets (5+ years) | $11,182,000 | 4,396 |
| Average Assets, year-to-date | $54,628,400 | 6,629 |
| Average Assets, quarterly | $53,588,000 | 6,739 |
| Volatile liabilities | $6,454,000 | 6,898 |
| Insider loans | $562,000 | 5,221 |
| FHLB advances | $5,123,000 | 3,432 |
| Loans and leases held for sale | $598,000 | 1,087 |
| Unused loan commitments | $3,815,000 | 6,473 |
| Tier 1 (core) risk-based capital | $9,868,000 | 5,132 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $35,317,000 | 6,659 |
| Total unused commitments | $3,815,000 | 6,474 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $51,397,000 | 6,868 |
| Cash and due from depository institutions | $2,607,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,685,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $4,474,000 | 2,476 |
| Net loans & leases | $36,964,000 | 6,386 |
| Loan loss allowance | $1,555,000 | 2,921 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,641,000 | 4,837 |
| Other real estate owned | $603,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,423,000 | 5,891 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,397,000 | 6,868 |
| Total liabilities | $46,910,000 | 6,764 |
| Total deposits | $41,258,000 | 6,892 |
| Interest-bearing deposits | $28,414,000 | 7,278 |
| Deposits held in domestic offices | $41,258,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,424,000 | 3,584 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 6,984 |
| Total equity capital | $4,487,000 | 7,475 |
| Total bank equity capital | $4,487,000 | 7,475 |
| Perpetual preferred stock | $900,000 | 81 |
| Common stock | $718,000 | 3,570 |
| Surplus | $1,702,000 | 5,875 |
| Undivided profits | $1,167,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 417 |
| Income earned, not collected on loans | $289,000 | 7,245 |
| Earning assets | $45,123,000 | 6,966 |
| Long-term assets (5+ years) | $12,093,000 | 4,287 |
| Average Assets, year-to-date | $54,340,750 | 6,662 |
| Average Assets, quarterly | $52,160,500 | 6,814 |
| Volatile liabilities | $7,201,000 | 6,699 |
| Insider loans | $846,000 | 4,501 |
| FHLB advances | $5,424,000 | 3,433 |
| Loans and leases held for sale | $598,000 | 1,161 |
| Unused loan commitments | $2,904,000 | 6,826 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,458 |
| Tier 2 risk-based capital | $448,000 | 6,076 |
| Total risk weighted assets | $36,440,000 | 6,570 |
| Total unused commitments | $2,904,000 | 6,828 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $52,924,000 | 6,773 |
| Cash and due from depository institutions | $3,098,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,705,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,267 |
| Net loans & leases | $39,555,000 | 6,150 |
| Loan loss allowance | $998,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,673,000 | 4,738 |
| Other real estate owned | $1,243,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,286,000 | 5,944 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,924,000 | 6,773 |
| Total liabilities | $48,075,000 | 6,683 |
| Total deposits | $41,861,000 | 6,831 |
| Interest-bearing deposits | $27,659,000 | 7,344 |
| Deposits held in domestic offices | $41,861,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,024,000 | 3,347 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,122 |
| Total equity capital | $4,849,000 | 7,272 |
| Total bank equity capital | $4,849,000 | 7,272 |
| Perpetual preferred stock | $900,000 | 82 |
| Common stock | $718,000 | 3,557 |
| Surplus | $1,702,000 | 5,857 |
| Undivided profits | $1,529,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 430 |
| Income earned, not collected on loans | $292,000 | 7,021 |
| Earning assets | $45,624,000 | 6,922 |
| Long-term assets (5+ years) | $12,743,000 | 4,227 |
| Average Assets, year-to-date | $55,322,000 | 6,603 |
| Average Assets, quarterly | $54,352,000 | 6,676 |
| Volatile liabilities | $6,363,000 | 6,859 |
| Insider loans | $856,000 | 4,445 |
| FHLB advances | $6,024,000 | 3,190 |
| Loans and leases held for sale | $1,329,000 | 869 |
| Unused loan commitments | $3,224,000 | 6,738 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,234 |
| Tier 2 risk-based capital | $477,000 | 5,927 |
| Total risk weighted assets | $38,295,000 | 6,419 |
| Total unused commitments | $3,224,000 | 6,738 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $55,780,000 | 6,658 |
| Cash and due from depository institutions | $4,483,000 | 3,771 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $3,249,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,583 |
| Net loans & leases | $41,186,000 | 6,040 |
| Loan loss allowance | $583,000 | 5,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,710,000 | 4,699 |
| Other real estate owned | $1,073,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,467,000 | 5,680 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,780,000 | 6,658 |
| Total liabilities | $50,590,000 | 6,584 |
| Total deposits | $44,219,000 | 6,768 |
| Interest-bearing deposits | $30,603,000 | 7,200 |
| Deposits held in domestic offices | $44,219,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,024,000 | 3,244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $347,000 | 5,685 |
| Total equity capital | $5,190,000 | 7,110 |
| Total bank equity capital | $5,190,000 | 7,110 |
| Perpetual preferred stock | $900,000 | 83 |
| Common stock | $718,000 | 3,568 |
| Surplus | $1,702,000 | 5,875 |
| Undivided profits | $1,870,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
| Income earned, not collected on loans | $321,000 | 6,712 |
| Earning assets | $48,047,000 | 6,840 |
| Long-term assets (5+ years) | $14,633,000 | 4,026 |
| Average Assets, year-to-date | $56,521,000 | 6,608 |
| Average Assets, quarterly | $56,521,000 | 6,608 |
| Volatile liabilities | $8,279,000 | 6,286 |
| Insider loans | $740,000 | 4,711 |
| FHLB advances | $6,024,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,005,000 | 6,432 |
| Tier 1 (core) risk-based capital | $5,196,000 | 7,072 |
| Tier 2 risk-based capital | $502,000 | 5,745 |
| Total risk weighted assets | $40,412,000 | 6,279 |
| Total unused commitments | $4,005,000 | 6,434 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,262,000 | 6,623 |
| Cash and due from depository institutions | $4,059,000 | 3,711 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $3,771,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $4,174,000 | 2,577 |
| Net loans & leases | $41,543,000 | 6,008 |
| Loan loss allowance | $634,000 | 5,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,670,000 | 4,759 |
| Other real estate owned | $603,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,442,000 | 5,667 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,262,000 | 6,623 |
| Total liabilities | $52,142,000 | 6,539 |
| Total deposits | $45,735,000 | 6,712 |
| Interest-bearing deposits | $31,436,000 | 7,161 |
| Deposits held in domestic offices | $45,735,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,024,000 | 3,275 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $383,000 | 5,382 |
| Total equity capital | $5,120,000 | 7,184 |
| Total bank equity capital | $5,120,000 | 7,184 |
| Perpetual preferred stock | $900,000 | 82 |
| Common stock | $718,000 | 3,570 |
| Surplus | $1,702,000 | 5,864 |
| Undivided profits | $1,800,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,063 |
| Income earned, not collected on loans | $346,000 | 6,518 |
| Earning assets | $50,488,000 | 6,709 |
| Long-term assets (5+ years) | $15,152,000 | 4,039 |
| Average Assets, year-to-date | $56,557,600 | 6,543 |
| Average Assets, quarterly | $56,582,500 | 6,612 |
| Volatile liabilities | $8,475,000 | 6,189 |
| Insider loans | $740,000 | 4,723 |
| FHLB advances | $6,024,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,967,000 | 3,916 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,095 |
| Tier 2 risk-based capital | $519,000 | 5,640 |
| Total risk weighted assets | $41,414,000 | 6,235 |
| Total unused commitments | $12,967,000 | 3,916 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $55,903,000 | 6,655 |
| Cash and due from depository institutions | $4,293,000 | 3,727 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $3,787,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,758 |
| Net loans & leases | $42,270,000 | 5,959 |
| Loan loss allowance | $627,000 | 5,408 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,661,000 | 4,739 |
| Other real estate owned | $604,000 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,448,000 | 5,645 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,903,000 | 6,655 |
| Total liabilities | $50,985,000 | 6,559 |
| Total deposits | $43,520,000 | 6,782 |
| Interest-bearing deposits | $30,388,000 | 7,242 |
| Deposits held in domestic offices | $43,520,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,023,000 | 3,075 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,235 |
| Total equity capital | $4,918,000 | 7,301 |
| Total bank equity capital | $4,918,000 | 7,301 |
| Perpetual preferred stock | $900,000 | 87 |
| Common stock | $719,000 | 3,584 |
| Surplus | $1,703,000 | 5,839 |
| Undivided profits | $1,596,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $48,897,000 | 6,762 |
| Long-term assets (5+ years) | $15,263,000 | 4,099 |
| Average Assets, year-to-date | $56,381,500 | 6,570 |
| Average Assets, quarterly | $55,907,500 | 6,629 |
| Volatile liabilities | $9,570,000 | 5,937 |
| Insider loans | $734,000 | 4,720 |
| FHLB advances | $6,023,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,647,000 | 3,934 |
| Tier 1 (core) risk-based capital | $4,889,000 | 7,226 |
| Tier 2 risk-based capital | $508,000 | 5,695 |
| Total risk weighted assets | $40,964,000 | 6,236 |
| Total unused commitments | $12,647,000 | 3,935 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $55,912,000 | 6,670 |
| Cash and due from depository institutions | $4,908,000 | 3,543 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $3,803,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,329 |
| Net loans & leases | $41,347,000 | 5,995 |
| Loan loss allowance | $648,000 | 5,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,690,000 | 4,664 |
| Other real estate owned | $582,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,365,000 | 5,799 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,912,000 | 6,670 |
| Total liabilities | $51,136,000 | 6,578 |
| Total deposits | $44,853,000 | 6,745 |
| Interest-bearing deposits | $31,543,000 | 7,197 |
| Deposits held in domestic offices | $44,853,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,032,000 | 3,248 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $251,000 | 6,287 |
| Total equity capital | $4,776,000 | 7,302 |
| Total bank equity capital | $4,776,000 | 7,302 |
| Perpetual preferred stock | $900,000 | 89 |
| Common stock | $718,000 | 3,602 |
| Surplus | $1,702,000 | 5,853 |
| Undivided profits | $1,456,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 985 |
| Income earned, not collected on loans | $406,000 | 5,965 |
| Earning assets | $48,367,000 | 6,811 |
| Long-term assets (5+ years) | $15,811,000 | 4,135 |
| Average Assets, year-to-date | $56,541,000 | 6,609 |
| Average Assets, quarterly | $56,867,500 | 6,614 |
| Volatile liabilities | $8,784,000 | 6,124 |
| Insider loans | $1,427,000 | 3,337 |
| FHLB advances | $6,024,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,341,000 | 4,165 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,256 |
| Tier 2 risk-based capital | $501,000 | 5,698 |
| Total risk weighted assets | $40,377,000 | 6,260 |
| Total unused commitments | $11,341,000 | 4,165 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $57,823,000 | 6,592 |
| Cash and due from depository institutions | $5,552,000 | 3,470 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $3,958,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,527 |
| Net loans & leases | $42,941,000 | 5,831 |
| Loan loss allowance | $610,000 | 5,476 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,720,000 | 4,594 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,562,000 | 5,276 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,823,000 | 6,592 |
| Total liabilities | $53,030,000 | 6,470 |
| Total deposits | $46,663,000 | 6,655 |
| Interest-bearing deposits | $33,557,000 | 7,056 |
| Deposits held in domestic offices | $46,663,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,024,000 | 3,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $343,000 | 5,890 |
| Total equity capital | $4,793,000 | 7,376 |
| Total bank equity capital | $4,793,000 | 7,376 |
| Perpetual preferred stock | $900,000 | 91 |
| Common stock | $718,000 | 3,608 |
| Surplus | $1,702,000 | 5,849 |
| Undivided profits | $1,473,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,033 |
| Income earned, not collected on loans | $475,000 | 5,380 |
| Earning assets | $49,989,000 | 6,742 |
| Long-term assets (5+ years) | $15,076,000 | 4,182 |
| Average Assets, year-to-date | $56,855,500 | 6,618 |
| Average Assets, quarterly | $56,855,500 | 6,618 |
| Volatile liabilities | $9,177,000 | 5,918 |
| Insider loans | $1,468,000 | 3,251 |
| FHLB advances | $6,024,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,336,000 | 4,319 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,254 |
| Tier 2 risk-based capital | $516,000 | 5,603 |
| Total risk weighted assets | $41,599,000 | 6,163 |
| Total unused commitments | $10,336,000 | 4,326 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $55,888,000 | 6,690 |
| Cash and due from depository institutions | $5,674,000 | 3,824 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $3,948,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 5,152 |
| Net loans & leases | $42,134,000 | 5,896 |
| Loan loss allowance | $856,000 | 4,412 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,752,000 | 4,539 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,503,000 | 5,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,888,000 | 6,690 |
| Total liabilities | $51,059,000 | 6,598 |
| Total deposits | $46,552,000 | 6,666 |
| Interest-bearing deposits | $34,032,000 | 7,035 |
| Deposits held in domestic offices | $46,552,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,024,000 | 3,656 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $483,000 | 4,825 |
| Total equity capital | $4,829,000 | 7,312 |
| Total bank equity capital | $4,829,000 | 7,312 |
| Perpetual preferred stock | $900,000 | 90 |
| Common stock | $718,000 | 3,633 |
| Surplus | $1,702,000 | 5,848 |
| Undivided profits | $1,509,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $516,000 | 5,251 |
| Earning assets | $47,959,000 | 6,865 |
| Long-term assets (5+ years) | $15,580,000 | 4,134 |
| Average Assets, year-to-date | $57,653,200 | 6,471 |
| Average Assets, quarterly | $56,189,000 | 6,647 |
| Volatile liabilities | $7,562,000 | 6,397 |
| Insider loans | $1,500,000 | 3,204 |
| FHLB advances | $4,024,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,933,000 | 5,085 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,194 |
| Tier 2 risk-based capital | $507,000 | 5,656 |
| Total risk weighted assets | $40,332,000 | 6,255 |
| Total unused commitments | $6,933,000 | 5,090 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $56,490,000 | 6,643 |
| Cash and due from depository institutions | $6,796,000 | 3,705 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $4,031,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,202 |
| Net loans & leases | $41,409,000 | 5,964 |
| Loan loss allowance | $574,000 | 5,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,769,000 | 4,498 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,340,000 | 5,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,490,000 | 6,643 |
| Total liabilities | $51,633,000 | 6,555 |
| Total deposits | $46,985,000 | 6,646 |
| Interest-bearing deposits | $33,079,000 | 7,146 |
| Deposits held in domestic offices | $46,985,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,024,000 | 3,636 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $624,000 | 4,408 |
| Total equity capital | $4,857,000 | 7,319 |
| Total bank equity capital | $4,857,000 | 7,319 |
| Perpetual preferred stock | $900,000 | 89 |
| Common stock | $718,000 | 3,656 |
| Surplus | $1,702,000 | 5,852 |
| Undivided profits | $1,537,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $461,000 | 5,816 |
| Earning assets | $47,585,000 | 6,896 |
| Long-term assets (5+ years) | $15,258,000 | 4,194 |
| Average Assets, year-to-date | $58,094,500 | 6,483 |
| Average Assets, quarterly | $57,484,000 | 6,583 |
| Volatile liabilities | $6,544,000 | 6,726 |
| Insider loans | $1,510,000 | 3,161 |
| FHLB advances | $4,024,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,529,000 | 5,565 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,206 |
| Tier 2 risk-based capital | $500,000 | 5,710 |
| Total risk weighted assets | $39,656,000 | 6,307 |
| Total unused commitments | $5,529,000 | 5,570 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $58,478,000 | 6,544 |
| Cash and due from depository institutions | $5,762,000 | 3,450 |
| Interest-bearing balances | $1,400,000 | 2,862 |
| Securities | $3,604,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 4,160 |
| Net loans & leases | $43,107,000 | 5,812 |
| Loan loss allowance | $548,000 | 5,773 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,754,000 | 4,522 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,429,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,478,000 | 6,544 |
| Total liabilities | $53,687,000 | 6,428 |
| Total deposits | $49,039,000 | 6,510 |
| Interest-bearing deposits | $34,727,000 | 7,035 |
| Deposits held in domestic offices | $49,039,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,024,000 | 3,589 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $624,000 | 4,502 |
| Total equity capital | $4,791,000 | 7,366 |
| Total bank equity capital | $4,791,000 | 7,366 |
| Perpetual preferred stock | $900,000 | 90 |
| Common stock | $718,000 | 3,657 |
| Surplus | $1,702,000 | 5,845 |
| Undivided profits | $1,471,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $484,000 | 5,503 |
| Earning assets | $50,933,000 | 6,675 |
| Long-term assets (5+ years) | $13,153,000 | 4,371 |
| Average Assets, year-to-date | $58,629,330 | 6,475 |
| Average Assets, quarterly | $59,224,000 | 6,473 |
| Volatile liabilities | $8,465,000 | 6,144 |
| Insider loans | $1,302,000 | 3,455 |
| FHLB advances | $4,024,000 | 3,409 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,141,000 | 5,691 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,226 |
| Tier 2 risk-based capital | $544,000 | 5,445 |
| Total risk weighted assets | $41,668,000 | 6,144 |
| Total unused commitments | $5,141,000 | 5,703 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $59,970,000 | 6,414 |
| Cash and due from depository institutions | $9,151,000 | 3,741 |
| Interest-bearing balances | $4,100,000 | 1,768 |
| Securities | $3,693,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,564 |
| Net loans & leases | $39,820,000 | 6,009 |
| Loan loss allowance | $435,000 | 6,424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,772,000 | 4,456 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,264,000 | 5,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,970,000 | 6,414 |
| Total liabilities | $55,187,000 | 6,308 |
| Total deposits | $49,544,000 | 6,446 |
| Interest-bearing deposits | $35,191,000 | 7,016 |
| Deposits held in domestic offices | $49,544,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,823,000 | 3,334 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $820,000 | 3,811 |
| Total equity capital | $4,783,000 | 7,346 |
| Total bank equity capital | $4,783,000 | 7,346 |
| Perpetual preferred stock | $900,000 | 90 |
| Common stock | $718,000 | 3,672 |
| Surplus | $1,702,000 | 5,839 |
| Undivided profits | $1,463,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $413,000 | 6,051 |
| Earning assets | $51,883,000 | 6,583 |
| Long-term assets (5+ years) | $11,869,000 | 4,530 |
| Average Assets, year-to-date | $58,705,000 | 6,463 |
| Average Assets, quarterly | $58,705,000 | 6,463 |
| Volatile liabilities | $8,660,000 | 6,073 |
| Insider loans | $1,331,000 | 3,330 |
| FHLB advances | $4,823,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,604,000 | 5,856 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,206 |
| Tier 2 risk-based capital | $465,000 | 5,850 |
| Total risk weighted assets | $39,872,000 | 6,225 |
| Total unused commitments | $4,604,000 | 5,864 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $57,440,000 | 6,545 |
| Cash and due from depository institutions | $9,414,000 | 3,714 |
| Interest-bearing balances | $4,100,000 | 1,617 |
| Securities | $4,264,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 5,491 |
| Net loans & leases | $39,344,000 | 6,052 |
| Loan loss allowance | $423,000 | 6,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,784,000 | 4,419 |
| Other real estate owned | $20,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,273,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,440,000 | 6,545 |
| Total liabilities | $52,657,000 | 6,446 |
| Total deposits | $47,106,000 | 6,578 |
| Interest-bearing deposits | $34,478,000 | 7,040 |
| Deposits held in domestic offices | $47,106,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,824,000 | 3,374 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $727,000 | 4,185 |
| Total equity capital | $4,783,000 | 7,318 |
| Total bank equity capital | $4,783,000 | 7,318 |
| Perpetual preferred stock | $900,000 | 92 |
| Common stock | $718,000 | 3,671 |
| Surplus | $1,702,000 | 5,820 |
| Undivided profits | $1,463,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $490,000 | 5,667 |
| Earning assets | $49,049,000 | 6,745 |
| Long-term assets (5+ years) | $11,042,000 | 4,608 |
| Average Assets, year-to-date | $56,281,600 | 6,458 |
| Average Assets, quarterly | $58,218,500 | 6,461 |
| Volatile liabilities | $8,251,000 | 6,192 |
| Insider loans | $1,427,000 | 3,192 |
| FHLB advances | $4,824,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,191,000 | 5,905 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,195 |
| Tier 2 risk-based capital | $447,000 | 5,957 |
| Total risk weighted assets | $39,221,000 | 6,270 |
| Total unused commitments | $4,191,000 | 5,907 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $53,718,000 | 6,683 |
| Cash and due from depository institutions | $7,247,000 | 3,973 |
| Interest-bearing balances | $3,100,000 | 1,756 |
| Securities | $5,478,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 5,228 |
| Net loans & leases | $36,496,000 | 6,236 |
| Loan loss allowance | $363,000 | 6,860 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,706,000 | 4,492 |
| Other real estate owned | $20,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,220,000 | 6,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,718,000 | 6,683 |
| Total liabilities | $49,253,000 | 6,595 |
| Total deposits | $42,001,000 | 6,896 |
| Interest-bearing deposits | $31,047,000 | 7,350 |
| Deposits held in domestic offices | $42,001,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,400,000 | 2,709 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $852,000 | 3,876 |
| Total equity capital | $4,465,000 | 7,466 |
| Total bank equity capital | $4,465,000 | 7,466 |
| Perpetual preferred stock | $900,000 | 97 |
| Common stock | $718,000 | 3,743 |
| Surplus | $1,703,000 | 5,837 |
| Undivided profits | $1,144,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $446,000 | 6,340 |
| Earning assets | $46,625,000 | 6,842 |
| Long-term assets (5+ years) | $12,711,000 | 4,263 |
| Average Assets, year-to-date | $54,197,400 | 6,485 |
| Average Assets, quarterly | $54,896,000 | 6,571 |
| Volatile liabilities | $8,150,000 | 6,170 |
| Insider loans | $502,000 | 5,401 |
| FHLB advances | $6,400,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,904,000 | 5,564 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,360 |
| Tier 2 risk-based capital | $363,000 | 6,545 |
| Total risk weighted assets | $36,646,000 | 6,441 |
| Total unused commitments | $4,904,000 | 5,569 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $50,653,000 | 6,811 |
| Cash and due from depository institutions | $5,882,000 | 4,255 |
| Interest-bearing balances | $3,100,000 | 1,242 |
| Securities | $8,113,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,294 |
| Net loans & leases | $32,078,000 | 6,605 |
| Loan loss allowance | $177,000 | 8,522 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,851,000 | 4,238 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $768,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,653,000 | 6,811 |
| Total liabilities | $46,436,000 | 6,693 |
| Total deposits | $40,205,000 | 6,949 |
| Interest-bearing deposits | $28,912,000 | 7,508 |
| Deposits held in domestic offices | $40,205,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,076,000 | 2,843 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,155,000 | 3,209 |
| Total equity capital | $4,217,000 | 7,696 |
| Total bank equity capital | $4,217,000 | 7,696 |
| Perpetual preferred stock | $864,000 | 103 |
| Common stock | $702,000 | 3,870 |
| Surplus | $1,754,000 | 5,825 |
| Undivided profits | $897,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $278,000 | 7,148 |
| Earning assets | $45,252,000 | 6,886 |
| Long-term assets (5+ years) | $14,805,000 | 3,793 |
| Average Assets, year-to-date | $44,634,400 | 7,057 |
| Average Assets, quarterly | $48,119,500 | 6,935 |
| Volatile liabilities | $12,142,000 | 5,079 |
| Insider loans | $996,000 | 3,883 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,512,000 | 6,895 |
| Tier 1 (core) risk-based capital | $4,224,000 | 7,590 |
| Tier 2 risk-based capital | $177,000 | 8,324 |
| Total risk weighted assets | $35,254,100 | 6,489 |
| Total unused commitments | $2,512,000 | 6,901 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $40,630,000 | 7,626 |
| Cash and due from depository institutions | $2,964,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,891,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,600 |
| Net loans & leases | $26,059,000 | 7,217 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,871,000 | 4,182 |
| Other real estate owned | $14,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $597,000 | 7,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,630,000 | 7,626 |
| Total liabilities | $37,078,000 | 7,534 |
| Total deposits | $36,558,000 | 7,375 |
| Interest-bearing deposits | $26,416,000 | 7,890 |
| Deposits held in domestic offices | $36,558,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $520,000 | 5,222 |
| Total equity capital | $3,552,000 | 8,183 |
| Total bank equity capital | $3,552,000 | 8,183 |
| Perpetual preferred stock | $864,000 | 103 |
| Common stock | $658,000 | 4,083 |
| Surplus | $1,581,000 | 6,139 |
| Undivided profits | $449,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
| Income earned, not collected on loans | $235,000 | 7,327 |
| Earning assets | $35,184,000 | 7,760 |
| Long-term assets (5+ years) | $12,101,000 | 4,441 |
| Average Assets, year-to-date | $39,754,400 | 7,559 |
| Average Assets, quarterly | $40,505,000 | 7,589 |
| Volatile liabilities | $6,592,000 | 6,603 |
| Insider loans | $1,436,000 | 2,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,574,000 | 5,167 |
| Tier 1 (core) risk-based capital | $3,679,000 | 8,117 |
| Tier 2 risk-based capital | $182,000 | 8,396 |
| Total risk weighted assets | $28,101,200 | 7,198 |
| Total unused commitments | $5,574,000 | 5,169 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $38,599,000 | 7,890 |
| Cash and due from depository institutions | $2,290,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,067,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $4,104,000 | 3,954 |
| Net loans & leases | $21,651,000 | 7,752 |
| Loan loss allowance | $136,000 | 9,268 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,954,000 | 3,979 |
| Other real estate owned | $14,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $519,000 | 8,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,599,000 | 7,890 |
| Total liabilities | $35,109,000 | 7,793 |
| Total deposits | $34,597,000 | 7,687 |
| Interest-bearing deposits | $24,739,000 | 8,221 |
| Deposits held in domestic offices | $34,597,000 | 7,686 |
| % 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 | $512,000 | 5,683 |
| Total equity capital | $3,490,000 | 8,389 |
| Total bank equity capital | $3,490,000 | 8,389 |
| Perpetual preferred stock | $864,000 | 105 |
| Common stock | $652,000 | 4,117 |
| Surplus | $1,558,000 | 6,112 |
| Undivided profits | $416,000 | 9,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $33,822,000 | 8,012 |
| Long-term assets (5+ years) | $9,135,000 | 4,932 |
| Average Assets, year-to-date | $35,834,400 | 7,939 |
| Average Assets, quarterly | $37,530,000 | 7,909 |
| Volatile liabilities | $6,974,000 | 6,065 |
| Insider loans | $1,008,000 | 3,529 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,239,000 | 6,391 |
| Tier 1 (core) risk-based capital | $3,455,000 | 8,303 |
| Tier 2 risk-based capital | $136,000 | 9,077 |
| Total risk weighted assets | $24,511,300 | 7,571 |
| Total unused commitments | $3,239,000 | 6,399 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $33,280,000 | 8,547 |
| Cash and due from depository institutions | $2,073,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,552,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,801 |
| Net loans & leases | $16,167,000 | 8,835 |
| Loan loss allowance | $204,000 | 8,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,252,000 | 5,292 |
| Other real estate owned | $14,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $412,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,280,000 | 8,547 |
| Total liabilities | $30,697,000 | 8,416 |
| Total deposits | $30,178,000 | 8,327 |
| Interest-bearing deposits | $22,196,000 | 8,763 |
| Deposits held in domestic offices | $30,178,000 | 8,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $519,000 | 5,777 |
| Total equity capital | $2,583,000 | 9,426 |
| Total bank equity capital | $2,583,000 | 9,426 |
| Perpetual preferred stock | $114,000 | 188 |
| Common stock | $631,000 | 4,302 |
| Surplus | $1,506,000 | 6,254 |
| Undivided profits | $332,000 | 9,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,063 |
| Income earned, not collected on loans | $195,000 | 8,334 |
| Earning assets | $29,529,000 | 8,636 |
| Long-term assets (5+ years) | $9,136,000 | 4,558 |
| Average Assets, year-to-date | $32,193,200 | 8,482 |
| Average Assets, quarterly | $32,728,500 | 8,539 |
| Volatile liabilities | $6,128,000 | 6,536 |
| Insider loans | $1,797,000 | 2,272 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,918,000 | 6,596 |
| Tier 1 (core) risk-based capital | $2,561,000 | 9,374 |
| Tier 2 risk-based capital | $204,000 | 8,328 |
| Total risk weighted assets | $18,572,700 | 8,647 |
| Total unused commitments | $2,918,000 | 6,603 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $30,975,000 | 9,093 |
| Cash and due from depository institutions | $1,477,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,499,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 5,026 |
| Net loans & leases | $15,859,000 | 9,159 |
| Loan loss allowance | $191,000 | 9,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $756,000 | 6,894 |
| Other real estate owned | $14,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $448,000 | 9,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,975,000 | 9,093 |
| Total liabilities | $28,617,000 | 8,976 |
| Total deposits | $28,131,000 | 8,893 |
| Interest-bearing deposits | $20,397,000 | 9,373 |
| Deposits held in domestic offices | $28,131,000 | 8,890 |
| % 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 | $486,000 | 6,062 |
| Total equity capital | $2,358,000 | 9,938 |
| Total bank equity capital | $2,358,000 | 9,938 |
| Perpetual preferred stock | $114,000 | 213 |
| Common stock | $631,000 | 4,589 |
| Surplus | $1,506,000 | 6,412 |
| Undivided profits | $107,000 | 10,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $28,280,000 | 9,090 |
| Long-term assets (5+ years) | $10,675,000 | 4,059 |
| Average Assets, year-to-date | $29,772,000 | 9,083 |
| Average Assets, quarterly | $31,036,000 | 9,046 |
| Volatile liabilities | $4,674,000 | 7,288 |
| Insider loans | $490,000 | 5,578 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,972,000 | 7,486 |
| Tier 1 (core) risk-based capital | $2,370,000 | 9,877 |
| Tier 2 risk-based capital | $191,000 | 8,779 |
| Total risk weighted assets | $17,759,400 | 9,020 |
| Total unused commitments | $1,972,000 | 7,500 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $28,047,000 | 9,739 |
| Cash and due from depository institutions | $2,388,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,289,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 8,071 |
| Net loans & leases | $13,823,000 | 9,785 |
| Loan loss allowance | $183,000 | 9,733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $533,000 | 8,126 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $394,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,047,000 | 9,739 |
| Total liabilities | $25,921,000 | 9,631 |
| Total deposits | $25,557,000 | 9,546 |
| Interest-bearing deposits | $18,600,000 | 10,005 |
| Deposits held in domestic offices | $25,557,000 | 9,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $364,000 | 7,553 |
| Total equity capital | $2,126,000 | 10,537 |
| Total bank equity capital | $2,126,000 | 10,537 |
| Perpetual preferred stock | $114,000 | 239 |
| Common stock | $631,000 | 4,832 |
| Surplus | $1,506,000 | 6,488 |
| Undivided profits | $-125,000 | 11,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $24,732,000 | 9,827 |
| Long-term assets (5+ years) | $8,894,000 | 4,342 |
| Average Assets, year-to-date | $26,266,000 | 9,798 |
| Average Assets, quarterly | $27,161,000 | 9,795 |
| Volatile liabilities | $3,468,000 | 8,118 |
| Insider loans | $431,000 | 6,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,246,000 | 8,545 |
| Tier 1 (core) risk-based capital | $2,116,000 | 10,501 |
| Tier 2 risk-based capital | $183,000 | 9,155 |
| Total risk weighted assets | $15,739,800 | 9,651 |
| Total unused commitments | $1,246,000 | 8,556 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $25,477,000 | 10,373 |
| Cash and due from depository institutions | $1,216,000 | 7,461 |
| Interest-bearing balances | $58,000 | 6,030 |
| Securities | $12,359,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 6,440 |
| Net loans & leases | $10,383,000 | 10,910 |
| Loan loss allowance | $188,000 | 10,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $532,000 | 8,293 |
| Other real estate owned | $65,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $305,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,477,000 | 10,373 |
| Total liabilities | $23,556,000 | 10,247 |
| Total deposits | $23,292,000 | 10,150 |
| Interest-bearing deposits | $16,130,000 | 10,794 |
| Deposits held in domestic offices | $23,292,000 | 10,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $264,000 | 7,865 |
| Total equity capital | $1,921,000 | 11,046 |
| Total bank equity capital | $1,921,000 | 11,046 |
| Perpetual preferred stock | $114,000 | 264 |
| Common stock | $631,000 | 5,068 |
| Surplus | $1,706,000 | 6,145 |
| Undivided profits | $-530,000 | 12,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $76,000 | 11,434 |
| Earning assets | $23,417,000 | 10,313 |
| Long-term assets (5+ years) | $8,087,000 | 4,678 |
| Average Assets, year-to-date | $25,706,800 | 10,272 |
| Average Assets, quarterly | $25,711,000 | 10,299 |
| Volatile liabilities | $1,358,000 | 10,558 |
| Insider loans | $151,000 | 8,732 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,539,000 | 8,170 |
| Tier 1 (core) risk-based capital | $1,968,000 | 11,058 |
| Tier 2 risk-based capital | $159,770 | 9,930 |
| Total risk weighted assets | $12,753,270 | 10,598 |
| Total unused commitments | $1,539,000 | 8,182 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $25,788,000 | 10,770 |
| Cash and due from depository institutions | $1,325,000 | 7,996 |
| Interest-bearing balances | $155,000 | 5,920 |
| Securities | $9,481,000 | 9,271 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $11,057,000 | 11,056 |
| Loan loss allowance | $191,000 | 10,434 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $505,000 | 8,695 |
| Other real estate owned | $170,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $550,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,788,000 | 10,770 |
| Total liabilities | $24,097,000 | 10,617 |
| Total deposits | $23,860,000 | 10,540 |
| Interest-bearing deposits | $16,985,000 | 11,165 |
| Deposits held in domestic offices | $23,860,000 | 10,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $237,000 | 8,572 |
| Total equity capital | $1,691,000 | 11,800 |
| Total bank equity capital | $1,691,000 | 11,800 |
| Perpetual preferred stock | $114,000 | 291 |
| Common stock | $631,000 | 5,289 |
| Surplus | $1,706,000 | 6,163 |
| Undivided profits | $-760,000 | 12,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $23,393,000 | 10,775 |
| Long-term assets (5+ years) | $6,079,000 | 5,840 |
| Average Assets, year-to-date | $24,419,000 | 10,881 |
| Average Assets, quarterly | $25,396,000 | 10,787 |
| Volatile liabilities | $1,854,000 | 9,938 |
| Insider loans | $622,000 | 5,065 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,381,000 | 8,496 |
| Tier 1 (core) risk-based capital | $1,691,000 | 11,772 |
| Tier 2 risk-based capital | $177,620 | 9,862 |
| Total risk weighted assets | $14,196,020 | 10,580 |
| Total unused commitments | $1,381,000 | 8,522 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $23,505,000 | 11,441 |
| Cash and due from depository institutions | $1,241,000 | 8,629 |
| Interest-bearing balances | $53,000 | 7,623 |
| Securities | $9,565,000 | 9,339 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $7,777,000 | 12,377 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $475,000 | 9,088 |
| Other real estate owned | $481,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,505,000 | 11,441 |
| Total liabilities | $22,351,000 | 11,251 |
| Total deposits | $22,216,000 | 11,166 |
| Interest-bearing deposits | $16,565,000 | 11,638 |
| Deposits held in domestic offices | $22,216,000 | 11,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $1,154,000 | 12,968 |
| Total bank equity capital | $1,154,000 | 12,968 |
| Perpetual preferred stock | $150,000 | 281 |
| Common stock | $648,000 | 5,533 |
| Surplus | $1,653,000 | 6,196 |
| Undivided profits | $-1,297,000 | 13,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $21,095,000 | 11,446 |
| Long-term assets (5+ years) | $5,315,000 | 6,302 |
| Average Assets, year-to-date | $23,130,400 | 11,383 |
| Average Assets, quarterly | $23,796,500 | 11,342 |
| Volatile liabilities | $2,130,000 | 9,810 |
| Insider loans | $1,161,000 | 699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,060,000 | 9,023 |
| Tier 1 (core) risk-based capital | $1,154,000 | 12,948 |
| Tier 2 risk-based capital | $124,380 | 11,343 |
| Total risk weighted assets | $9,921,480 | 12,116 |
| Total unused commitments | $1,060,000 | 9,051 |
| Derivatives | $0 | 651 |