Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $81,297,000 | 4,338 |
| Cash and due from depository institutions | $2,827,000 | 3,735 |
| Interest-bearing balances | $2,000 | 5,162 |
| Securities | $17,301,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $57,695,000 | 4,069 |
| Loan loss allowance | $667,000 | 4,101 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,101,000 | 3,227 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,373,000 | 4,340 |
| Life insurance assets | $470,000 | 3,215 |
| Total liabilities and capital | $81,297,000 | 4,338 |
| Total liabilities | $70,173,000 | 4,323 |
| Total deposits | $68,319,000 | 4,309 |
| Interest-bearing deposits | $50,578,000 | 4,330 |
| Deposits held in domestic offices | $68,319,000 | 4,309 |
| % insured | 72.81% | 3,903 |
| Federal funds purchased & repurchase agreements | $615,000 | 1,173 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,092,000 | 2,742 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $147,000 | 4,832 |
| Total equity capital | $11,124,000 | 4,201 |
| Total bank equity capital | $11,124,000 | 4,201 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $296,000 | 3,068 |
| Surplus | $296,000 | 4,722 |
| Undivided profits | $10,532,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $502,000 | 3,986 |
| Earning assets | $74,998,000 | 4,342 |
| Long-term assets (5+ years) | $29,247,000 | 3,502 |
| Average Assets, year-to-date | $79,811,500 | 4,343 |
| Average Assets, quarterly | $80,941,000 | 4,336 |
| Volatile liabilities | $7,993,000 | 3,354 |
| Insider loans | $329,000 | 3,811 |
| FHLB advances | $1,092,000 | 2,562 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,985,000 | 3,910 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,216 |
| Tier 2 risk-based capital | $667,000 | 3,952 |
| Total risk weighted assets | $63,400,000 | 4,032 |
| Total unused commitments | $6,985,000 | 3,910 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $80,585,000 | 4,371 |
| Cash and due from depository institutions | $1,617,000 | 3,500 |
| Interest-bearing balances | $6,000 | 5,200 |
| Securities | $17,581,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $57,895,000 | 4,096 |
| Loan loss allowance | $678,000 | 4,122 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,123,000 | 3,229 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,369,000 | 4,349 |
| Life insurance assets | $470,000 | 3,235 |
| Total liabilities and capital | $80,586,000 | 4,371 |
| Total liabilities | $69,582,000 | 4,367 |
| Total deposits | $68,178,000 | 4,334 |
| Interest-bearing deposits | $50,913,000 | 4,346 |
| Deposits held in domestic offices | $68,178,000 | 4,334 |
| % insured | 72.10% | 4,053 |
| Federal funds purchased & repurchase agreements | $211,000 | 1,313 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,109,000 | 2,782 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $84,000 | 5,027 |
| Total equity capital | $11,004,000 | 4,218 |
| Total bank equity capital | $11,004,000 | 4,218 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $296,000 | 3,097 |
| Surplus | $296,000 | 4,763 |
| Undivided profits | $10,412,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $499,000 | 3,999 |
| Earning assets | $75,482,000 | 4,348 |
| Long-term assets (5+ years) | $29,210,000 | 3,533 |
| Average Assets, year-to-date | $79,316,330 | 4,385 |
| Average Assets, quarterly | $79,879,500 | 4,382 |
| Volatile liabilities | $8,847,000 | 3,251 |
| Insider loans | $626,000 | 3,378 |
| FHLB advances | $1,109,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,463,000 | 3,751 |
| Tier 1 (core) risk-based capital | $10,487,000 | 4,239 |
| Tier 2 risk-based capital | $678,000 | 3,968 |
| Total risk weighted assets | $61,690,000 | 4,098 |
| Total unused commitments | $8,463,000 | 3,751 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $79,174,000 | 4,443 |
| Cash and due from depository institutions | $2,155,000 | 3,872 |
| Interest-bearing balances | $58,000 | 5,180 |
| Securities | $15,608,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 1,854 |
| Net loans & leases | $57,308,000 | 4,132 |
| Loan loss allowance | $563,000 | 4,350 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,980,000 | 3,346 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,394,000 | 4,376 |
| Life insurance assets | $470,000 | 3,262 |
| Total liabilities and capital | $79,174,000 | 4,443 |
| Total liabilities | $68,838,000 | 4,440 |
| Total deposits | $67,609,000 | 4,407 |
| Interest-bearing deposits | $48,497,000 | 4,471 |
| Deposits held in domestic offices | $67,609,000 | 4,407 |
| % insured | 73.12% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,166,000 | 2,746 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $63,000 | 5,126 |
| Total equity capital | $10,336,000 | 4,304 |
| Total bank equity capital | $10,336,000 | 4,304 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $296,000 | 3,132 |
| Surplus | $296,000 | 4,812 |
| Undivided profits | $9,744,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $499,000 | 3,985 |
| Earning assets | $73,703,000 | 4,432 |
| Long-term assets (5+ years) | $25,943,000 | 3,732 |
| Average Assets, year-to-date | $78,682,000 | 4,439 |
| Average Assets, quarterly | $78,682,000 | 4,439 |
| Volatile liabilities | $7,416,000 | 3,437 |
| Insider loans | $649,000 | 3,383 |
| FHLB advances | $1,166,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,337,000 | 3,690 |
| Tier 1 (core) risk-based capital | $10,150,000 | 4,303 |
| Tier 2 risk-based capital | $563,000 | 4,219 |
| Total risk weighted assets | $60,499,000 | 4,148 |
| Total unused commitments | $9,337,000 | 3,690 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $78,190,000 | 4,476 |
| Cash and due from depository institutions | $3,708,000 | 3,563 |
| Interest-bearing balances | $19,000 | 5,252 |
| Securities | $13,474,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,477 |
| Net loans & leases | $56,836,000 | 4,172 |
| Loan loss allowance | $610,000 | 4,302 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,729,000 | 3,501 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,400,000 | 4,447 |
| Life insurance assets | $470,000 | 3,283 |
| Total liabilities and capital | $78,191,000 | 4,476 |
| Total liabilities | $68,349,000 | 4,473 |
| Total deposits | $66,104,000 | 4,454 |
| Interest-bearing deposits | $46,929,000 | 4,534 |
| Deposits held in domestic offices | $66,104,000 | 4,454 |
| % insured | 73.65% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,183,000 | 2,628 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $62,000 | 5,097 |
| Total equity capital | $9,842,000 | 4,365 |
| Total bank equity capital | $9,842,000 | 4,365 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $296,000 | 3,151 |
| Surplus | $296,000 | 4,853 |
| Undivided profits | $9,250,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $502,000 | 4,015 |
| Earning assets | $71,372,000 | 4,488 |
| Long-term assets (5+ years) | $25,801,000 | 3,788 |
| Average Assets, year-to-date | $79,742,200 | 4,433 |
| Average Assets, quarterly | $79,383,500 | 4,447 |
| Volatile liabilities | $9,419,000 | 3,199 |
| Insider loans | $533,000 | 3,594 |
| FHLB advances | $2,183,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,906,000 | 4,490 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,341 |
| Tier 2 risk-based capital | $610,000 | 4,161 |
| Total risk weighted assets | $59,105,000 | 4,203 |
| Total unused commitments | $3,906,000 | 4,490 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $80,577,000 | 4,481 |
| Cash and due from depository institutions | $4,869,000 | 3,598 |
| Interest-bearing balances | $48,000 | 5,270 |
| Securities | $13,619,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,673 |
| Net loans & leases | $58,675,000 | 4,181 |
| Loan loss allowance | $722,000 | 4,161 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,510,000 | 3,675 |
| Other real estate owned | $17,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,417,000 | 4,511 |
| Life insurance assets | $470,000 | 3,319 |
| Total liabilities and capital | $80,577,000 | 4,481 |
| Total liabilities | $70,692,000 | 4,467 |
| Total deposits | $65,370,000 | 4,488 |
| Interest-bearing deposits | $45,975,000 | 4,582 |
| Deposits held in domestic offices | $65,370,000 | 4,488 |
| % insured | 74.25% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,207,000 | 2,246 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 5,022 |
| Total equity capital | $9,885,000 | 4,366 |
| Total bank equity capital | $9,885,000 | 4,365 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $296,000 | 3,200 |
| Surplus | $296,000 | 4,915 |
| Undivided profits | $9,293,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $502,000 | 4,115 |
| Earning assets | $72,812,000 | 4,494 |
| Long-term assets (5+ years) | $24,817,000 | 3,872 |
| Average Assets, year-to-date | $80,130,250 | 4,473 |
| Average Assets, quarterly | $80,321,000 | 4,477 |
| Volatile liabilities | $12,897,000 | 2,822 |
| Insider loans | $705,000 | 3,368 |
| FHLB advances | $5,207,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,619,000 | 4,760 |
| Tier 1 (core) risk-based capital | $10,103,000 | 4,380 |
| Tier 2 risk-based capital | $722,000 | 3,993 |
| Total risk weighted assets | $58,994,000 | 4,243 |
| Total unused commitments | $2,619,000 | 4,760 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $80,065,000 | 4,520 |
| Cash and due from depository institutions | $4,115,000 | 3,638 |
| Interest-bearing balances | $4,000 | 5,421 |
| Securities | $13,811,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $59,213,000 | 4,185 |
| Loan loss allowance | $660,000 | 4,295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,399,000 | 3,791 |
| Other real estate owned | $17,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,510,000 | 4,433 |
| Life insurance assets | $470,000 | 3,347 |
| Total liabilities and capital | $80,065,000 | 4,520 |
| Total liabilities | $70,098,000 | 4,523 |
| Total deposits | $62,164,000 | 4,598 |
| Interest-bearing deposits | $43,348,000 | 4,708 |
| Deposits held in domestic offices | $62,164,000 | 4,598 |
| % insured | 75.36% | 3,948 |
| Federal funds purchased & repurchase agreements | $640,000 | 1,437 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,231,000 | 2,031 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $63,000 | 5,260 |
| Total equity capital | $9,967,000 | 4,385 |
| Total bank equity capital | $9,967,000 | 4,384 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $296,000 | 3,241 |
| Surplus | $296,000 | 4,973 |
| Undivided profits | $9,375,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $470,000 | 4,112 |
| Earning assets | $73,028,000 | 4,535 |
| Long-term assets (5+ years) | $24,824,000 | 3,927 |
| Average Assets, year-to-date | $79,981,330 | 4,514 |
| Average Assets, quarterly | $80,130,500 | 4,520 |
| Volatile liabilities | $13,099,000 | 2,763 |
| Insider loans | $310,000 | 4,048 |
| FHLB advances | $7,231,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,244,000 | 4,533 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,388 |
| Tier 2 risk-based capital | $660,000 | 4,127 |
| Total risk weighted assets | $59,118,000 | 4,270 |
| Total unused commitments | $4,244,000 | 4,533 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $80,196,000 | 4,573 |
| Cash and due from depository institutions | $2,100,000 | 3,569 |
| Interest-bearing balances | $31,000 | 5,433 |
| Securities | $16,103,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 1,932 |
| Net loans & leases | $58,438,000 | 4,217 |
| Loan loss allowance | $631,000 | 4,380 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,429,000 | 3,796 |
| Other real estate owned | $27,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,637,000 | 4,342 |
| Life insurance assets | $470,000 | 3,374 |
| Total liabilities and capital | $80,196,000 | 4,573 |
| Total liabilities | $69,985,000 | 4,569 |
| Total deposits | $63,665,000 | 4,635 |
| Interest-bearing deposits | $44,674,000 | 4,731 |
| Deposits held in domestic offices | $63,665,000 | 4,635 |
| % insured | 74.05% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,294,000 | 1,997 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,000 | 5,517 |
| Total equity capital | $10,211,000 | 4,393 |
| Total bank equity capital | $10,211,000 | 4,393 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $296,000 | 3,280 |
| Surplus | $296,000 | 5,031 |
| Undivided profits | $9,619,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $499,000 | 3,950 |
| Earning assets | $75,034,000 | 4,542 |
| Long-term assets (5+ years) | $23,883,000 | 4,034 |
| Average Assets, year-to-date | $79,939,500 | 4,568 |
| Average Assets, quarterly | $79,939,500 | 4,568 |
| Volatile liabilities | $10,688,000 | 2,959 |
| Insider loans | $311,000 | 4,103 |
| FHLB advances | $6,294,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,926,000 | 4,469 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,398 |
| Tier 2 risk-based capital | $631,000 | 4,221 |
| Total risk weighted assets | $60,249,000 | 4,273 |
| Total unused commitments | $4,926,000 | 4,469 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $79,683,000 | 4,625 |
| Cash and due from depository institutions | $2,859,000 | 3,467 |
| Interest-bearing balances | $7,000 | 5,529 |
| Securities | $16,528,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,372,000 | 4,300 |
| Loan loss allowance | $598,000 | 4,486 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,451,000 | 3,824 |
| Other real estate owned | $32,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,441,000 | 4,550 |
| Life insurance assets | $470,000 | 3,405 |
| Total liabilities and capital | $79,683,000 | 4,625 |
| Total liabilities | $69,221,000 | 4,630 |
| Total deposits | $61,294,000 | 4,722 |
| Interest-bearing deposits | $41,216,000 | 4,869 |
| Deposits held in domestic offices | $61,294,000 | 4,722 |
| % insured | 77.42% | 3,684 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 1,295 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,318,000 | 2,094 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $80,000 | 5,187 |
| Total equity capital | $10,462,000 | 4,405 |
| Total bank equity capital | $10,462,000 | 4,405 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $296,000 | 3,314 |
| Surplus | $296,000 | 5,095 |
| Undivided profits | $9,870,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $516,000 | 4,032 |
| Earning assets | $73,907,000 | 4,605 |
| Long-term assets (5+ years) | $25,301,000 | 4,024 |
| Average Assets, year-to-date | $81,778,200 | 4,554 |
| Average Assets, quarterly | $80,104,000 | 4,604 |
| Volatile liabilities | $12,221,000 | 2,855 |
| Insider loans | $262,000 | 4,265 |
| FHLB advances | $6,318,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,436,000 | 4,553 |
| Tier 1 (core) risk-based capital | $10,206,000 | 4,433 |
| Tier 2 risk-based capital | $598,000 | 4,335 |
| Total risk weighted assets | $59,648,000 | 4,328 |
| Total unused commitments | $4,436,000 | 4,553 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $80,525,000 | 4,641 |
| Cash and due from depository institutions | $3,170,000 | 3,727 |
| Interest-bearing balances | $7,000 | 5,591 |
| Securities | $16,856,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $57,379,000 | 4,312 |
| Loan loss allowance | $451,000 | 4,836 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,419,000 | 3,873 |
| Other real estate owned | $295,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,406,000 | 4,630 |
| Life insurance assets | $470,000 | 3,427 |
| Total liabilities and capital | $80,525,000 | 4,641 |
| Total liabilities | $69,676,000 | 4,653 |
| Total deposits | $61,800,000 | 4,743 |
| Interest-bearing deposits | $41,161,000 | 4,916 |
| Deposits held in domestic offices | $61,800,000 | 4,743 |
| % insured | 77.29% | 3,846 |
| Federal funds purchased & repurchase agreements | $390,000 | 1,621 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,341,000 | 2,042 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $145,000 | 5,113 |
| Total equity capital | $10,849,000 | 4,413 |
| Total bank equity capital | $10,849,000 | 4,413 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $296,000 | 3,356 |
| Surplus | $296,000 | 5,149 |
| Undivided profits | $10,257,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $508,000 | 4,111 |
| Earning assets | $74,242,000 | 4,635 |
| Long-term assets (5+ years) | $27,212,000 | 4,001 |
| Average Assets, year-to-date | $82,302,000 | 4,592 |
| Average Assets, quarterly | $81,195,000 | 4,621 |
| Volatile liabilities | $11,795,000 | 2,945 |
| Insider loans | $262,000 | 4,330 |
| FHLB advances | $7,341,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,577,000 | 4,371 |
| Tier 1 (core) risk-based capital | $10,438,000 | 4,434 |
| Tier 2 risk-based capital | $451,000 | 4,737 |
| Total risk weighted assets | $58,323,000 | 4,389 |
| Total unused commitments | $5,577,000 | 4,371 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $81,865,000 | 4,650 |
| Cash and due from depository institutions | $2,976,000 | 3,447 |
| Interest-bearing balances | $12,000 | 5,630 |
| Securities | $17,848,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $57,910,000 | 4,310 |
| Loan loss allowance | $450,000 | 4,865 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,466,000 | 3,862 |
| Other real estate owned | $295,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,370,000 | 4,626 |
| Life insurance assets | $470,000 | 3,429 |
| Total liabilities and capital | $81,865,000 | 4,650 |
| Total liabilities | $71,037,000 | 4,648 |
| Total deposits | $64,494,000 | 4,720 |
| Interest-bearing deposits | $44,382,000 | 4,867 |
| Deposits held in domestic offices | $64,494,000 | 4,720 |
| % insured | 74.63% | 4,338 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 1,409 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,314,000 | 2,240 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $106,000 | 5,252 |
| Total equity capital | $10,828,000 | 4,426 |
| Total bank equity capital | $10,828,000 | 4,426 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $296,000 | 3,377 |
| Surplus | $296,000 | 5,192 |
| Undivided profits | $10,236,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $521,000 | 3,931 |
| Earning assets | $75,770,000 | 4,632 |
| Long-term assets (5+ years) | $28,540,000 | 3,958 |
| Average Assets, year-to-date | $82,894,330 | 4,609 |
| Average Assets, quarterly | $83,134,500 | 4,610 |
| Volatile liabilities | $12,232,000 | 2,775 |
| Insider loans | $274,000 | 4,347 |
| FHLB advances | $5,314,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,962,000 | 4,181 |
| Tier 1 (core) risk-based capital | $10,288,000 | 4,452 |
| Tier 2 risk-based capital | $450,000 | 4,764 |
| Total risk weighted assets | $63,131,000 | 4,292 |
| Total unused commitments | $6,962,000 | 4,181 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $84,424,000 | 4,637 |
| Cash and due from depository institutions | $2,958,000 | 3,614 |
| Interest-bearing balances | $8,000 | 5,699 |
| Securities | $19,179,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,310 |
| Net loans & leases | $58,926,000 | 4,306 |
| Loan loss allowance | $348,000 | 5,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,475,000 | 3,896 |
| Other real estate owned | $444,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,338,000 | 4,682 |
| Life insurance assets | $470,000 | 3,452 |
| Total liabilities and capital | $84,424,000 | 4,637 |
| Total liabilities | $73,805,000 | 4,644 |
| Total deposits | $68,102,000 | 4,688 |
| Interest-bearing deposits | $48,646,000 | 4,815 |
| Deposits held in domestic offices | $68,102,000 | 4,688 |
| % insured | 64.05% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,633,000 | 2,104 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $70,000 | 5,477 |
| Total equity capital | $10,619,000 | 4,458 |
| Total bank equity capital | $10,619,000 | 4,458 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $296,000 | 3,420 |
| Surplus | $296,000 | 5,246 |
| Undivided profits | $10,027,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $470,000 | 4,096 |
| Earning assets | $78,217,000 | 4,618 |
| Long-term assets (5+ years) | $29,097,000 | 3,959 |
| Average Assets, year-to-date | $83,419,000 | 4,649 |
| Average Assets, quarterly | $83,419,000 | 4,649 |
| Volatile liabilities | $6,530,000 | 3,595 |
| Insider loans | $108,000 | 4,846 |
| FHLB advances | $5,633,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,826,000 | 4,632 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,527 |
| Tier 2 risk-based capital | $348,000 | 5,069 |
| Total risk weighted assets | $61,463,000 | 4,360 |
| Total unused commitments | $4,826,000 | 4,632 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $82,414,000 | 4,715 |
| Cash and due from depository institutions | $5,266,000 | 3,579 |
| Interest-bearing balances | $15,000 | 5,727 |
| Securities | $18,353,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $55,660,000 | 4,425 |
| Loan loss allowance | $277,000 | 5,374 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,520,000 | 3,882 |
| Other real estate owned | $445,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,170,000 | 4,942 |
| Life insurance assets | $470,000 | 3,464 |
| Total liabilities and capital | $82,414,000 | 4,715 |
| Total liabilities | $72,096,000 | 4,714 |
| Total deposits | $70,156,000 | 4,683 |
| Interest-bearing deposits | $51,179,000 | 4,770 |
| Deposits held in domestic offices | $70,156,000 | 4,683 |
| % insured | 56.91% | 5,549 |
| Federal funds purchased & repurchase agreements | $376,000 | 1,673 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,456,000 | 3,027 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $108,000 | 5,221 |
| Total equity capital | $10,318,000 | 4,519 |
| Total bank equity capital | $10,318,000 | 4,519 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $296,000 | 3,456 |
| Surplus | $296,000 | 5,301 |
| Undivided profits | $9,726,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $461,000 | 4,263 |
| Earning assets | $74,028,000 | 4,736 |
| Long-term assets (5+ years) | $26,116,000 | 4,147 |
| Average Assets, year-to-date | $85,301,800 | 4,628 |
| Average Assets, quarterly | $82,444,000 | 4,697 |
| Volatile liabilities | $8,083,000 | 3,383 |
| Insider loans | $526,000 | 3,913 |
| FHLB advances | $1,456,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,058,000 | 4,382 |
| Tier 1 (core) risk-based capital | $10,189,000 | 4,529 |
| Tier 2 risk-based capital | $277,000 | 5,305 |
| Total risk weighted assets | $56,765,000 | 4,522 |
| Total unused commitments | $6,058,000 | 4,382 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $82,474,000 | 4,737 |
| Cash and due from depository institutions | $2,248,000 | 3,827 |
| Interest-bearing balances | $8,000 | 5,816 |
| Securities | $20,310,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,435 |
| Net loans & leases | $55,183,000 | 4,471 |
| Loan loss allowance | $292,000 | 5,393 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,480,000 | 3,945 |
| Other real estate owned | $625,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,271,000 | 4,837 |
| Life insurance assets | $470,000 | 3,467 |
| Total liabilities and capital | $82,474,000 | 4,737 |
| Total liabilities | $71,142,000 | 4,753 |
| Total deposits | $67,550,000 | 4,758 |
| Interest-bearing deposits | $49,748,000 | 4,841 |
| Deposits held in domestic offices | $67,550,000 | 4,758 |
| % insured | 58.31% | 5,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,369,000 | 2,664 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $223,000 | 4,990 |
| Total equity capital | $11,332,000 | 4,457 |
| Total bank equity capital | $11,332,000 | 4,457 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $296,000 | 3,500 |
| Surplus | $296,000 | 5,362 |
| Undivided profits | $10,740,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $479,000 | 4,212 |
| Earning assets | $76,858,000 | 4,705 |
| Long-term assets (5+ years) | $28,477,000 | 4,038 |
| Average Assets, year-to-date | $86,023,750 | 4,648 |
| Average Assets, quarterly | $84,005,000 | 4,698 |
| Volatile liabilities | $8,603,000 | 3,277 |
| Insider loans | $626,000 | 3,803 |
| FHLB advances | $3,369,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,784,000 | 5,070 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,523 |
| Tier 2 risk-based capital | $291,000 | 5,317 |
| Total risk weighted assets | $55,686,000 | 4,565 |
| Total unused commitments | $2,784,000 | 5,070 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $85,536,000 | 4,707 |
| Cash and due from depository institutions | $3,088,000 | 3,861 |
| Interest-bearing balances | $20,000 | 5,862 |
| Securities | $21,846,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $57,084,000 | 4,430 |
| Loan loss allowance | $156,000 | 5,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,542,000 | 3,939 |
| Other real estate owned | $625,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,351,000 | 4,771 |
| Life insurance assets | $466,000 | 3,487 |
| Total liabilities and capital | $85,535,000 | 4,707 |
| Total liabilities | $74,342,000 | 4,715 |
| Total deposits | $69,098,000 | 4,769 |
| Interest-bearing deposits | $52,912,000 | 4,800 |
| Deposits held in domestic offices | $69,098,000 | 4,769 |
| % insured | 58.86% | 5,667 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 1,399 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,491,000 | 2,699 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $172,000 | 5,192 |
| Total equity capital | $11,193,000 | 4,499 |
| Total bank equity capital | $11,193,000 | 4,499 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $296,000 | 3,543 |
| Surplus | $296,000 | 5,435 |
| Undivided profits | $10,601,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $557,000 | 3,848 |
| Earning assets | $78,950,000 | 4,690 |
| Long-term assets (5+ years) | $30,563,000 | 3,964 |
| Average Assets, year-to-date | $87,207,000 | 4,670 |
| Average Assets, quarterly | $86,329,500 | 4,683 |
| Volatile liabilities | $10,783,000 | 2,920 |
| Insider loans | $448,000 | 4,153 |
| FHLB advances | $3,491,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,080,000 | 5,107 |
| Tier 1 (core) risk-based capital | $10,535,000 | 4,520 |
| Tier 2 risk-based capital | $156,000 | 5,757 |
| Total risk weighted assets | $56,057,000 | 4,584 |
| Total unused commitments | $3,080,000 | 5,107 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $87,123,000 | 4,710 |
| Cash and due from depository institutions | $3,326,000 | 3,712 |
| Interest-bearing balances | $6,000 | 5,949 |
| Securities | $21,786,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,368 |
| Net loans & leases | $58,250,000 | 4,410 |
| Loan loss allowance | $185,000 | 5,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,568,000 | 3,932 |
| Other real estate owned | $686,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,403,000 | 4,729 |
| Life insurance assets | $463,000 | 3,491 |
| Total liabilities and capital | $87,123,000 | 4,710 |
| Total liabilities | $76,028,000 | 4,716 |
| Total deposits | $71,540,000 | 4,754 |
| Interest-bearing deposits | $54,084,000 | 4,809 |
| Deposits held in domestic offices | $71,540,000 | 4,754 |
| % insured | 58.69% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,346,000 | 2,427 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $142,000 | 5,276 |
| Total equity capital | $11,095,000 | 4,508 |
| Total bank equity capital | $11,095,000 | 4,508 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $296,000 | 3,575 |
| Surplus | $296,000 | 5,493 |
| Undivided profits | $10,503,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $490,000 | 4,103 |
| Earning assets | $80,146,000 | 4,704 |
| Long-term assets (5+ years) | $33,476,000 | 3,842 |
| Average Assets, year-to-date | $88,042,500 | 4,694 |
| Average Assets, quarterly | $88,042,500 | 4,694 |
| Volatile liabilities | $9,198,000 | 3,128 |
| Insider loans | $300,000 | 4,515 |
| FHLB advances | $4,346,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,666,000 | 4,978 |
| Tier 1 (core) risk-based capital | $10,756,000 | 4,493 |
| Tier 2 risk-based capital | $185,000 | 5,735 |
| Total risk weighted assets | $56,265,000 | 4,606 |
| Total unused commitments | $3,666,000 | 4,978 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $88,962,000 | 4,719 |
| Cash and due from depository institutions | $2,835,000 | 3,599 |
| Interest-bearing balances | $19,000 | 5,959 |
| Securities | $21,435,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $4,156,000 | 781 |
| Net loans & leases | $56,896,000 | 4,483 |
| Loan loss allowance | $168,000 | 5,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,579,000 | 3,954 |
| Other real estate owned | $782,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,279,000 | 4,928 |
| Life insurance assets | $460,000 | 3,490 |
| Total liabilities and capital | $88,961,000 | 4,719 |
| Total liabilities | $78,391,000 | 4,719 |
| Total deposits | $74,688,000 | 4,718 |
| Interest-bearing deposits | $55,221,000 | 4,802 |
| Deposits held in domestic offices | $74,688,000 | 4,718 |
| % insured | 57.57% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,568,000 | 2,699 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $135,000 | 5,289 |
| Total equity capital | $10,570,000 | 4,603 |
| Total bank equity capital | $10,570,000 | 4,603 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $296,000 | 3,611 |
| Surplus | $296,000 | 5,542 |
| Undivided profits | $9,978,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $423,000 | 4,487 |
| Earning assets | $82,506,000 | 4,688 |
| Long-term assets (5+ years) | $35,225,000 | 3,801 |
| Average Assets, year-to-date | $90,702,400 | 4,653 |
| Average Assets, quarterly | $87,947,500 | 4,717 |
| Volatile liabilities | $10,945,000 | 2,912 |
| Insider loans | $203,000 | 4,811 |
| FHLB advances | $3,568,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,287,000 | 5,065 |
| Tier 1 (core) risk-based capital | $10,481,000 | 4,567 |
| Tier 2 risk-based capital | $168,000 | 5,824 |
| Total risk weighted assets | $54,374,000 | 4,698 |
| Total unused commitments | $3,287,000 | 5,065 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $86,933,000 | 4,784 |
| Cash and due from depository institutions | $2,685,000 | 3,940 |
| Interest-bearing balances | $3,000 | 6,087 |
| Securities | $21,313,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 1,865 |
| Net loans & leases | $58,726,000 | 4,458 |
| Loan loss allowance | $194,000 | 5,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,609,000 | 3,972 |
| Other real estate owned | $833,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,251,000 | 5,013 |
| Life insurance assets | $457,000 | 3,501 |
| Total liabilities and capital | $86,933,000 | 4,784 |
| Total liabilities | $76,056,000 | 4,800 |
| Total deposits | $72,953,000 | 4,784 |
| Interest-bearing deposits | $55,015,000 | 4,850 |
| Deposits held in domestic offices | $72,953,000 | 4,784 |
| % insured | 73.63% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,911,000 | 2,897 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $192,000 | 5,312 |
| Total equity capital | $10,877,000 | 4,609 |
| Total bank equity capital | $10,877,000 | 4,609 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $296,000 | 3,668 |
| Surplus | $296,000 | 5,618 |
| Undivided profits | $10,285,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $449,000 | 4,462 |
| Earning assets | $80,558,000 | 4,768 |
| Long-term assets (5+ years) | $36,144,000 | 3,793 |
| Average Assets, year-to-date | $91,137,500 | 4,698 |
| Average Assets, quarterly | $88,419,000 | 4,762 |
| Volatile liabilities | $6,494,000 | 3,735 |
| Insider loans | $576,000 | 4,015 |
| FHLB advances | $2,911,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,706,000 | 5,276 |
| Tier 1 (core) risk-based capital | $10,547,000 | 4,598 |
| Tier 2 risk-based capital | $194,000 | 5,830 |
| Total risk weighted assets | $66,900,000 | 4,358 |
| Total unused commitments | $2,706,000 | 5,276 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $89,905,000 | 4,773 |
| Cash and due from depository institutions | $2,041,000 | 3,980 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $23,870,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,410,000 | 4,446 |
| Loan loss allowance | $227,000 | 5,871 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,638,000 | 3,980 |
| Other real estate owned | $680,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,266,000 | 5,011 |
| Life insurance assets | $454,000 | 3,514 |
| Total liabilities and capital | $89,905,000 | 4,773 |
| Total liabilities | $79,154,000 | 4,778 |
| Total deposits | $76,754,000 | 4,742 |
| Interest-bearing deposits | $59,597,000 | 4,751 |
| Deposits held in domestic offices | $76,754,000 | 4,742 |
| % insured | 72.68% | 5,207 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 1,602 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $947,000 | 3,453 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $132,000 | 5,557 |
| Total equity capital | $10,751,000 | 4,621 |
| Total bank equity capital | $10,751,000 | 4,621 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $296,000 | 3,710 |
| Surplus | $296,000 | 5,686 |
| Undivided profits | $10,159,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $559,000 | 3,899 |
| Earning assets | $84,325,000 | 4,731 |
| Long-term assets (5+ years) | $39,559,000 | 3,654 |
| Average Assets, year-to-date | $92,539,000 | 4,711 |
| Average Assets, quarterly | $91,248,500 | 4,751 |
| Volatile liabilities | $10,337,000 | 3,025 |
| Insider loans | $685,000 | 3,865 |
| FHLB advances | $947,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,458,000 | 5,394 |
| Tier 1 (core) risk-based capital | $10,564,000 | 4,598 |
| Tier 2 risk-based capital | $227,000 | 5,787 |
| Total risk weighted assets | $68,381,000 | 4,336 |
| Total unused commitments | $2,458,000 | 5,394 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $92,592,000 | 4,770 |
| Cash and due from depository institutions | $3,796,000 | 4,022 |
| Interest-bearing balances | $47,000 | 6,127 |
| Securities | $22,281,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 989 |
| Net loans & leases | $58,785,000 | 4,494 |
| Loan loss allowance | $306,000 | 5,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,660,000 | 3,982 |
| Other real estate owned | $680,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,288,000 | 4,966 |
| Life insurance assets | $451,000 | 3,511 |
| Total liabilities and capital | $92,592,000 | 4,770 |
| Total liabilities | $81,507,000 | 4,769 |
| Total deposits | $80,374,000 | 4,706 |
| Interest-bearing deposits | $62,296,000 | 4,728 |
| Deposits held in domestic offices | $80,374,000 | 4,706 |
| % insured | 71.58% | 5,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,014,000 | 3,253 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $119,000 | 5,674 |
| Total equity capital | $11,085,000 | 4,602 |
| Total bank equity capital | $11,085,000 | 4,602 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $296,000 | 3,756 |
| Surplus | $296,000 | 5,752 |
| Undivided profits | $10,493,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $484,000 | 4,153 |
| Earning assets | $85,215,000 | 4,752 |
| Long-term assets (5+ years) | $37,551,000 | 3,771 |
| Average Assets, year-to-date | $93,856,000 | 4,724 |
| Average Assets, quarterly | $93,856,000 | 4,724 |
| Volatile liabilities | $10,016,000 | 2,989 |
| Insider loans | $590,000 | 4,044 |
| FHLB advances | $1,014,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,233,000 | 5,534 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,638 |
| Tier 2 risk-based capital | $306,000 | 5,488 |
| Total risk weighted assets | $52,376,000 | 4,847 |
| Total unused commitments | $2,233,000 | 5,534 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $95,120,000 | 4,735 |
| Cash and due from depository institutions | $3,945,000 | 4,301 |
| Interest-bearing balances | $27,000 | 6,225 |
| Securities | $23,734,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $3,394,000 | 990 |
| Net loans & leases | $59,804,000 | 4,528 |
| Loan loss allowance | $270,000 | 5,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,662,000 | 4,030 |
| Other real estate owned | $1,252,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,329,000 | 5,015 |
| Life insurance assets | $448,000 | 3,524 |
| Total liabilities and capital | $95,120,000 | 4,735 |
| Total liabilities | $84,239,000 | 4,725 |
| Total deposits | $80,061,000 | 4,750 |
| Interest-bearing deposits | $62,917,000 | 4,739 |
| Deposits held in domestic offices | $80,061,000 | 4,750 |
| % insured | 71.71% | 5,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,049,000 | 2,627 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $129,000 | 5,580 |
| Total equity capital | $10,881,000 | 4,656 |
| Total bank equity capital | $10,881,000 | 4,655 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $296,000 | 3,820 |
| Surplus | $296,000 | 5,841 |
| Undivided profits | $10,289,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $575,000 | 3,908 |
| Earning assets | $86,959,000 | 4,746 |
| Long-term assets (5+ years) | $39,156,000 | 3,752 |
| Average Assets, year-to-date | $94,323,400 | 4,742 |
| Average Assets, quarterly | $95,109,000 | 4,733 |
| Volatile liabilities | $13,874,000 | 2,576 |
| Insider loans | $602,000 | 4,089 |
| FHLB advances | $4,049,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,300,000 | 5,528 |
| Tier 1 (core) risk-based capital | $10,304,000 | 4,688 |
| Tier 2 risk-based capital | $270,000 | 5,773 |
| Total risk weighted assets | $56,139,000 | 4,797 |
| Total unused commitments | $2,300,000 | 5,528 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $95,098,000 | 4,777 |
| Cash and due from depository institutions | $3,429,000 | 4,438 |
| Interest-bearing balances | $2,000 | 6,355 |
| Securities | $24,773,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 1,848 |
| Net loans & leases | $62,336,000 | 4,458 |
| Loan loss allowance | $266,000 | 5,966 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,603,000 | 4,133 |
| Other real estate owned | $694,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,449,000 | 4,995 |
| Life insurance assets | $445,000 | 3,531 |
| Total liabilities and capital | $95,098,000 | 4,777 |
| Total liabilities | $84,497,000 | 4,760 |
| Total deposits | $77,222,000 | 4,864 |
| Interest-bearing deposits | $58,279,000 | 4,953 |
| Deposits held in domestic offices | $77,222,000 | 4,864 |
| % insured | 73.31% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,089,000 | 2,113 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $186,000 | 5,572 |
| Total equity capital | $10,601,000 | 4,743 |
| Total bank equity capital | $10,601,000 | 4,742 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $296,000 | 3,868 |
| Surplus | $296,000 | 5,913 |
| Undivided profits | $10,009,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $566,000 | 4,062 |
| Earning assets | $87,925,000 | 4,764 |
| Long-term assets (5+ years) | $43,496,000 | 3,601 |
| Average Assets, year-to-date | $94,124,250 | 4,793 |
| Average Assets, quarterly | $93,705,000 | 4,819 |
| Volatile liabilities | $16,533,000 | 2,303 |
| Insider loans | $584,000 | 4,180 |
| FHLB advances | $7,089,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,194,000 | 5,632 |
| Tier 1 (core) risk-based capital | $10,296,000 | 4,741 |
| Tier 2 risk-based capital | $266,000 | 5,858 |
| Total risk weighted assets | $55,897,000 | 4,821 |
| Total unused commitments | $2,194,000 | 5,632 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $92,312,000 | 4,884 |
| Cash and due from depository institutions | $2,340,000 | 4,386 |
| Interest-bearing balances | $19,000 | 6,359 |
| Securities | $24,298,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 2,690 |
| Net loans & leases | $62,062,000 | 4,471 |
| Loan loss allowance | $287,000 | 5,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,636,000 | 4,130 |
| Other real estate owned | $649,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,267,000 | 5,164 |
| Life insurance assets | $442,000 | 3,530 |
| Total liabilities and capital | $92,312,000 | 4,884 |
| Total liabilities | $82,035,000 | 4,882 |
| Total deposits | $79,786,000 | 4,832 |
| Interest-bearing deposits | $40,691,000 | 5,627 |
| Deposits held in domestic offices | $79,786,000 | 4,832 |
| % insured | 73.34% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,119,000 | 3,062 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $130,000 | 5,848 |
| Total equity capital | $10,277,000 | 4,808 |
| Total bank equity capital | $10,277,000 | 4,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $296,000 | 3,910 |
| Surplus | $296,000 | 5,971 |
| Undivided profits | $9,685,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $542,000 | 4,069 |
| Earning assets | $86,439,000 | 4,825 |
| Long-term assets (5+ years) | $43,752,000 | 3,617 |
| Average Assets, year-to-date | $93,799,670 | 4,828 |
| Average Assets, quarterly | $93,727,000 | 4,844 |
| Volatile liabilities | $11,950,000 | 2,797 |
| Insider loans | $779,000 | 3,853 |
| FHLB advances | $2,119,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,226,000 | 6,039 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,784 |
| Tier 2 risk-based capital | $287,000 | 5,827 |
| Total risk weighted assets | $55,006,000 | 4,890 |
| Total unused commitments | $1,226,000 | 6,039 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $95,142,000 | 4,862 |
| Cash and due from depository institutions | $2,899,000 | 4,498 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $24,550,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,776 |
| Net loans & leases | $63,305,000 | 4,449 |
| Loan loss allowance | $320,000 | 5,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,678,000 | 4,125 |
| Other real estate owned | $639,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,885,000 | 4,613 |
| Life insurance assets | $439,000 | 3,526 |
| Total liabilities and capital | $95,142,000 | 4,862 |
| Total liabilities | $85,383,000 | 4,834 |
| Total deposits | $81,111,000 | 4,851 |
| Interest-bearing deposits | $64,293,000 | 4,858 |
| Deposits held in domestic offices | $81,111,000 | 4,851 |
| % insured | 73.09% | 5,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,182,000 | 2,504 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $90,000 | 6,082 |
| Total equity capital | $9,759,000 | 4,908 |
| Total bank equity capital | $9,759,000 | 4,907 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $296,000 | 3,950 |
| Surplus | $296,000 | 6,036 |
| Undivided profits | $9,167,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $587,000 | 3,831 |
| Earning assets | $88,041,000 | 4,834 |
| Long-term assets (5+ years) | $44,765,000 | 3,539 |
| Average Assets, year-to-date | $94,543,500 | 4,857 |
| Average Assets, quarterly | $94,543,500 | 4,857 |
| Volatile liabilities | $14,334,000 | 2,413 |
| Insider loans | $1,048,000 | 3,450 |
| FHLB advances | $4,182,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,022,000 | 5,825 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,819 |
| Tier 2 risk-based capital | $320,000 | 5,761 |
| Total risk weighted assets | $56,940,000 | 4,840 |
| Total unused commitments | $2,022,000 | 5,825 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $93,945,000 | 4,905 |
| Cash and due from depository institutions | $3,294,000 | 4,178 |
| Interest-bearing balances | $13,000 | 6,499 |
| Securities | $22,816,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,930 |
| Net loans & leases | $63,771,000 | 4,468 |
| Loan loss allowance | $425,000 | 5,674 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,784,000 | 4,077 |
| Other real estate owned | $517,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,757,000 | 4,828 |
| Life insurance assets | $436,000 | 3,527 |
| Total liabilities and capital | $93,945,000 | 4,905 |
| Total liabilities | $84,646,000 | 4,869 |
| Total deposits | $80,273,000 | 4,876 |
| Interest-bearing deposits | $64,431,000 | 4,853 |
| Deposits held in domestic offices | $80,273,000 | 4,876 |
| % insured | 72.59% | 5,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,215,000 | 2,620 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $158,000 | 5,572 |
| Total equity capital | $9,299,000 | 4,987 |
| Total bank equity capital | $9,299,000 | 4,987 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $295,000 | 3,996 |
| Surplus | $295,000 | 6,115 |
| Undivided profits | $8,709,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $547,000 | 4,126 |
| Earning assets | $86,606,000 | 4,893 |
| Long-term assets (5+ years) | $43,535,000 | 3,575 |
| Average Assets, year-to-date | $97,948,000 | 4,796 |
| Average Assets, quarterly | $95,706,000 | 4,857 |
| Volatile liabilities | $12,077,000 | 2,763 |
| Insider loans | $1,030,000 | 3,499 |
| FHLB advances | $4,215,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,624,000 | 5,962 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,885 |
| Tier 2 risk-based capital | $425,000 | 5,461 |
| Total risk weighted assets | $56,150,000 | 4,935 |
| Total unused commitments | $1,624,000 | 5,962 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $97,467,000 | 4,844 |
| Cash and due from depository institutions | $2,651,000 | 4,225 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,131,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $64,559,000 | 4,475 |
| Loan loss allowance | $378,000 | 5,898 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,827,000 | 4,070 |
| Other real estate owned | $485,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,814,000 | 4,822 |
| Life insurance assets | $436,000 | 3,500 |
| Total liabilities and capital | $97,467,000 | 4,844 |
| Total liabilities | $88,088,000 | 4,809 |
| Total deposits | $81,012,000 | 4,881 |
| Interest-bearing deposits | $63,519,000 | 4,937 |
| Deposits held in domestic offices | $81,012,000 | 4,881 |
| % insured | 74.61% | 5,715 |
| Federal funds purchased & repurchase agreements | $504,000 | 2,045 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,369,000 | 2,182 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $203,000 | 5,657 |
| Total equity capital | $9,379,000 | 5,031 |
| Total bank equity capital | $9,379,000 | 5,031 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $295,000 | 4,043 |
| Surplus | $295,000 | 6,187 |
| Undivided profits | $8,789,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $575,000 | 4,115 |
| Earning assets | $90,690,000 | 4,803 |
| Long-term assets (5+ years) | $46,157,000 | 3,473 |
| Average Assets, year-to-date | $98,948,750 | 4,811 |
| Average Assets, quarterly | $97,408,000 | 4,839 |
| Volatile liabilities | $17,950,000 | 2,125 |
| Insider loans | $213,000 | 5,246 |
| FHLB advances | $6,369,000 | 2,094 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,356,000 | 6,165 |
| Tier 1 (core) risk-based capital | $9,736,000 | 4,938 |
| Tier 2 risk-based capital | $378,000 | 5,685 |
| Total risk weighted assets | $57,837,000 | 4,901 |
| Total unused commitments | $1,356,000 | 6,165 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $97,349,000 | 4,866 |
| Cash and due from depository institutions | $2,124,000 | 3,982 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $29,157,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $61,503,000 | 4,594 |
| Loan loss allowance | $433,000 | 5,758 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,862,000 | 4,047 |
| Other real estate owned | $749,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,954,000 | 4,654 |
| Life insurance assets | $436,000 | 3,484 |
| Total liabilities and capital | $97,349,000 | 4,866 |
| Total liabilities | $87,794,000 | 4,834 |
| Total deposits | $80,553,000 | 4,916 |
| Interest-bearing deposits | $67,061,000 | 4,854 |
| Deposits held in domestic offices | $80,553,000 | 4,916 |
| % insured | 75.06% | 5,770 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,960 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,401,000 | 2,133 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $270,000 | 5,188 |
| Total equity capital | $9,555,000 | 4,998 |
| Total bank equity capital | $9,555,000 | 4,998 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $296,000 | 4,073 |
| Surplus | $296,000 | 6,232 |
| Undivided profits | $8,963,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $573,000 | 4,112 |
| Earning assets | $90,660,000 | 4,825 |
| Long-term assets (5+ years) | $48,483,000 | 3,333 |
| Average Assets, year-to-date | $99,442,670 | 4,834 |
| Average Assets, quarterly | $97,949,000 | 4,866 |
| Volatile liabilities | $19,008,000 | 2,039 |
| Insider loans | $214,000 | 5,312 |
| FHLB advances | $6,401,000 | 2,050 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,217,000 | 6,284 |
| Tier 1 (core) risk-based capital | $9,834,000 | 4,910 |
| Tier 2 risk-based capital | $433,000 | 5,537 |
| Total risk weighted assets | $56,914,000 | 4,945 |
| Total unused commitments | $1,217,000 | 6,284 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $98,549,000 | 4,904 |
| Cash and due from depository institutions | $1,992,000 | 4,175 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $29,030,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $62,901,000 | 4,547 |
| Loan loss allowance | $437,000 | 5,819 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,904,000 | 4,043 |
| Other real estate owned | $820,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,902,000 | 4,732 |
| Life insurance assets | $430,000 | 3,474 |
| Total liabilities and capital | $98,549,000 | 4,904 |
| Total liabilities | $88,448,000 | 4,876 |
| Total deposits | $84,134,000 | 4,885 |
| Interest-bearing deposits | $70,011,000 | 4,813 |
| Deposits held in domestic offices | $84,134,000 | 4,885 |
| % insured | 74.41% | 5,902 |
| Federal funds purchased & repurchase agreements | $746,000 | 1,744 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,461,000 | 2,646 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $107,000 | 6,302 |
| Total equity capital | $10,101,000 | 4,979 |
| Total bank equity capital | $10,101,000 | 4,978 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $295,000 | 4,123 |
| Surplus | $295,000 | 6,301 |
| Undivided profits | $9,511,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $689,000 | 3,599 |
| Earning assets | $91,932,000 | 4,865 |
| Long-term assets (5+ years) | $49,131,000 | 3,284 |
| Average Assets, year-to-date | $100,489,500 | 4,854 |
| Average Assets, quarterly | $100,489,500 | 4,854 |
| Volatile liabilities | $16,167,000 | 2,254 |
| Insider loans | $201,000 | 5,381 |
| FHLB advances | $3,461,000 | 2,555 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,134,000 | 6,341 |
| Tier 1 (core) risk-based capital | $9,589,000 | 4,977 |
| Tier 2 risk-based capital | $437,000 | 5,561 |
| Total risk weighted assets | $58,294,000 | 4,922 |
| Total unused commitments | $1,134,000 | 6,341 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $102,630,000 | 4,825 |
| Cash and due from depository institutions | $2,682,000 | 4,084 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $27,432,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 1,296 |
| Net loans & leases | $63,986,000 | 4,574 |
| Loan loss allowance | $303,000 | 6,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,942,000 | 4,031 |
| Other real estate owned | $781,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,811,000 | 4,887 |
| Life insurance assets | $424,000 | 3,453 |
| Total liabilities and capital | $102,630,000 | 4,825 |
| Total liabilities | $92,237,000 | 4,802 |
| Total deposits | $86,625,000 | 4,822 |
| Interest-bearing deposits | $72,606,000 | 4,727 |
| Deposits held in domestic offices | $86,625,000 | 4,821 |
| % insured | 74.53% | 6,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,493,000 | 2,356 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $119,000 | 6,230 |
| Total equity capital | $10,393,000 | 4,947 |
| Total bank equity capital | $10,393,000 | 4,945 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $296,000 | 4,166 |
| Surplus | $295,000 | 6,359 |
| Undivided profits | $9,802,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $515,000 | 4,415 |
| Earning assets | $95,414,000 | 4,768 |
| Long-term assets (5+ years) | $49,314,000 | 3,230 |
| Average Assets, year-to-date | $101,650,400 | 4,785 |
| Average Assets, quarterly | $101,777,000 | 4,826 |
| Volatile liabilities | $13,239,000 | 2,660 |
| Insider loans | $351,000 | 5,010 |
| FHLB advances | $5,493,000 | 2,265 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,304,000 | 6,300 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,940 |
| Tier 2 risk-based capital | $303,000 | 6,062 |
| Total risk weighted assets | $71,114,000 | 4,502 |
| Total unused commitments | $1,304,000 | 6,300 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $100,924,000 | 4,874 |
| Cash and due from depository institutions | $3,289,000 | 4,051 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $28,127,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,232,000 | 4,561 |
| Loan loss allowance | $361,000 | 6,167 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,987,000 | 4,044 |
| Other real estate owned | $368,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,921,000 | 4,867 |
| Life insurance assets | $424,000 | 3,421 |
| Total liabilities and capital | $100,924,000 | 4,874 |
| Total liabilities | $89,627,000 | 4,862 |
| Total deposits | $83,463,000 | 4,914 |
| Interest-bearing deposits | $68,571,000 | 4,892 |
| Deposits held in domestic offices | $83,463,000 | 4,914 |
| % insured | 77.83% | 6,314 |
| Federal funds purchased & repurchase agreements | $1,336,000 | 1,731 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,644,000 | 2,627 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $184,000 | 6,148 |
| Total equity capital | $11,297,000 | 4,808 |
| Total bank equity capital | $11,297,000 | 4,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $296,000 | 4,231 |
| Surplus | $295,000 | 6,453 |
| Undivided profits | $10,706,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $612,000 | 4,218 |
| Earning assets | $93,359,000 | 4,825 |
| Long-term assets (5+ years) | $49,004,000 | 3,219 |
| Average Assets, year-to-date | $101,405,500 | 4,844 |
| Average Assets, quarterly | $101,611,500 | 4,853 |
| Volatile liabilities | $13,084,000 | 2,753 |
| Insider loans | $352,000 | 5,045 |
| FHLB advances | $4,644,000 | 2,529 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,879,000 | 6,135 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,848 |
| Tier 2 risk-based capital | $361,000 | 5,939 |
| Total risk weighted assets | $74,772,000 | 4,417 |
| Total unused commitments | $1,879,000 | 6,135 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $102,299,000 | 4,863 |
| Cash and due from depository institutions | $3,061,000 | 4,068 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $30,899,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,078,000 | 4,621 |
| Loan loss allowance | $356,000 | 6,224 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,002,000 | 4,043 |
| Other real estate owned | $379,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,880,000 | 4,891 |
| Life insurance assets | $422,000 | 3,410 |
| Total liabilities and capital | $102,299,000 | 4,863 |
| Total liabilities | $91,273,000 | 4,840 |
| Total deposits | $86,361,000 | 4,856 |
| Interest-bearing deposits | $71,752,000 | 4,818 |
| Deposits held in domestic offices | $86,361,000 | 4,854 |
| % insured | 74.93% | 6,629 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,589 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,676,000 | 3,162 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $136,000 | 6,385 |
| Total equity capital | $11,026,000 | 4,844 |
| Total bank equity capital | $11,026,000 | 4,842 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $296,000 | 4,275 |
| Surplus | $295,000 | 6,499 |
| Undivided profits | $10,435,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $571,000 | 4,282 |
| Earning assets | $94,977,000 | 4,806 |
| Long-term assets (5+ years) | $51,489,000 | 3,105 |
| Average Assets, year-to-date | $101,566,000 | 4,867 |
| Average Assets, quarterly | $101,435,000 | 4,875 |
| Volatile liabilities | $12,925,000 | 2,822 |
| Insider loans | $490,000 | 4,760 |
| FHLB advances | $2,676,000 | 3,050 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,205,000 | 6,038 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,869 |
| Tier 2 risk-based capital | $356,000 | 5,985 |
| Total risk weighted assets | $73,152,000 | 4,489 |
| Total unused commitments | $2,205,000 | 6,038 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $100,571,000 | 4,941 |
| Cash and due from depository institutions | $2,035,000 | 4,160 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $30,169,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 2,339 |
| Net loans & leases | $62,210,000 | 4,672 |
| Loan loss allowance | $337,000 | 6,324 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,981,000 | 4,091 |
| Other real estate owned | $385,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,908,000 | 4,887 |
| Life insurance assets | $424,000 | 3,396 |
| Total liabilities and capital | $100,571,000 | 4,941 |
| Total liabilities | $89,750,000 | 4,934 |
| Total deposits | $85,864,000 | 4,923 |
| Interest-bearing deposits | $71,542,000 | 4,893 |
| Deposits held in domestic offices | $85,864,000 | 4,921 |
| % insured | 75.09% | 6,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,732,000 | 2,920 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $154,000 | 6,247 |
| Total equity capital | $10,821,000 | 4,878 |
| Total bank equity capital | $10,821,000 | 4,876 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $296,000 | 4,321 |
| Surplus | $295,000 | 6,549 |
| Undivided profits | $10,230,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $561,000 | 4,310 |
| Earning assets | $94,262,000 | 4,864 |
| Long-term assets (5+ years) | $49,661,000 | 3,162 |
| Average Assets, year-to-date | $101,199,500 | 4,909 |
| Average Assets, quarterly | $101,199,500 | 4,909 |
| Volatile liabilities | $12,966,000 | 2,829 |
| Insider loans | $430,000 | 4,949 |
| FHLB advances | $3,732,000 | 2,831 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,637,000 | 6,349 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,916 |
| Tier 2 risk-based capital | $337,000 | 6,098 |
| Total risk weighted assets | $70,745,000 | 4,588 |
| Total unused commitments | $1,637,000 | 6,349 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $101,828,000 | 4,902 |
| Cash and due from depository institutions | $2,145,000 | 3,933 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $31,617,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $63,659,000 | 4,673 |
| Loan loss allowance | $245,000 | 6,678 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,012,000 | 4,097 |
| Other real estate owned | $391,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,004,000 | 4,906 |
| Life insurance assets | $424,000 | 3,381 |
| Total liabilities and capital | $101,828,000 | 4,902 |
| Total liabilities | $91,116,000 | 4,893 |
| Total deposits | $84,249,000 | 4,938 |
| Interest-bearing deposits | $70,334,000 | 4,911 |
| Deposits held in domestic offices | $84,249,000 | 4,937 |
| % insured | 74.50% | 6,734 |
| Federal funds purchased & repurchase agreements | $3,002,000 | 1,479 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,762,000 | 3,069 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $103,000 | 6,609 |
| Total equity capital | $10,712,000 | 4,895 |
| Total bank equity capital | $10,712,000 | 4,894 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $296,000 | 4,347 |
| Surplus | $295,000 | 6,603 |
| Undivided profits | $10,121,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $632,000 | 4,148 |
| Earning assets | $95,276,000 | 4,827 |
| Long-term assets (5+ years) | $51,359,000 | 2,629 |
| Average Assets, year-to-date | $98,086,800 | 4,947 |
| Average Assets, quarterly | $99,816,500 | 4,935 |
| Volatile liabilities | $14,711,000 | 2,767 |
| Insider loans | $398,000 | 5,083 |
| FHLB advances | $3,762,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,747,000 | 6,304 |
| Tier 1 (core) risk-based capital | $10,157,000 | 4,876 |
| Tier 2 risk-based capital | $245,000 | 6,543 |
| Total risk weighted assets | $71,880,000 | 4,601 |
| Total unused commitments | $1,747,000 | 6,304 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $97,805,000 | 5,018 |
| Cash and due from depository institutions | $2,787,000 | 3,869 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,975,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $63,689,000 | 4,715 |
| Loan loss allowance | $417,000 | 6,163 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,036,000 | 4,104 |
| Other real estate owned | $390,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,928,000 | 5,033 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $97,805,000 | 5,018 |
| Total liabilities | $86,784,000 | 5,005 |
| Total deposits | $81,955,000 | 5,020 |
| Interest-bearing deposits | $68,711,000 | 5,005 |
| Deposits held in domestic offices | $81,955,000 | 5,019 |
| % insured | 77.13% | 6,646 |
| Federal funds purchased & repurchase agreements | $237,000 | 2,212 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,413,000 | 2,993 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $179,000 | 6,381 |
| Total equity capital | $11,021,000 | 4,897 |
| Total bank equity capital | $11,021,000 | 4,896 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $296,000 | 4,393 |
| Surplus | $295,000 | 6,667 |
| Undivided profits | $10,430,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $586,000 | 4,457 |
| Earning assets | $90,664,000 | 4,962 |
| Long-term assets (5+ years) | $43,608,000 | 2,897 |
| Average Assets, year-to-date | $97,151,500 | 5,005 |
| Average Assets, quarterly | $97,801,000 | 4,999 |
| Volatile liabilities | $6,675,000 | 4,188 |
| Insider loans | $520,000 | 4,832 |
| FHLB advances | $4,413,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,721,000 | 6,393 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,959 |
| Tier 2 risk-based capital | $417,000 | 5,885 |
| Total risk weighted assets | $70,915,000 | 4,644 |
| Total unused commitments | $1,721,000 | 6,396 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $97,797,000 | 5,044 |
| Cash and due from depository institutions | $429,000 | 4,069 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $28,852,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 3,321 |
| Net loans & leases | $63,756,000 | 4,765 |
| Loan loss allowance | $451,000 | 6,096 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,059,000 | 4,100 |
| Other real estate owned | $338,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,961,000 | 5,045 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $97,797,000 | 5,044 |
| Total liabilities | $86,967,000 | 5,051 |
| Total deposits | $82,390,000 | 5,040 |
| Interest-bearing deposits | $69,660,000 | 5,004 |
| Deposits held in domestic offices | $82,390,000 | 5,039 |
| % insured | 66.83% | 7,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,442,000 | 3,053 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $135,000 | 6,610 |
| Total equity capital | $10,830,000 | 4,902 |
| Total bank equity capital | $10,830,000 | 4,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $296,000 | 4,446 |
| Surplus | $295,000 | 6,733 |
| Undivided profits | $10,239,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $543,000 | 4,659 |
| Earning assets | $93,010,000 | 4,921 |
| Long-term assets (5+ years) | $45,441,000 | 2,794 |
| Average Assets, year-to-date | $96,933,670 | 5,049 |
| Average Assets, quarterly | $97,397,000 | 5,046 |
| Volatile liabilities | $5,045,000 | 4,679 |
| Insider loans | $530,000 | 4,854 |
| FHLB advances | $4,442,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,814,000 | 6,419 |
| Tier 1 (core) risk-based capital | $9,496,000 | 5,099 |
| Tier 2 risk-based capital | $451,000 | 5,795 |
| Total risk weighted assets | $71,304,000 | 4,685 |
| Total unused commitments | $1,814,000 | 6,421 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $97,282,000 | 5,094 |
| Cash and due from depository institutions | $1,049,000 | 4,083 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $28,798,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,994 |
| Net loans & leases | $61,752,000 | 4,863 |
| Loan loss allowance | $283,000 | 6,687 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,097,000 | 4,100 |
| Other real estate owned | $472,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,899,000 | 5,159 |
| Life insurance assets | $409,000 | 3,363 |
| Total liabilities and capital | $97,282,000 | 5,094 |
| Total liabilities | $86,907,000 | 5,091 |
| Total deposits | $81,323,000 | 5,118 |
| Interest-bearing deposits | $68,933,000 | 5,095 |
| Deposits held in domestic offices | $81,323,000 | 5,117 |
| % insured | 76.30% | 6,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,496,000 | 2,821 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $88,000 | 6,974 |
| Total equity capital | $10,375,000 | 4,980 |
| Total bank equity capital | $10,375,000 | 4,979 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $296,000 | 4,491 |
| Surplus | $295,000 | 6,786 |
| Undivided profits | $9,784,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $449,000 | 5,166 |
| Earning assets | $91,765,000 | 5,006 |
| Long-term assets (5+ years) | $45,107,000 | 2,720 |
| Average Assets, year-to-date | $96,787,000 | 5,087 |
| Average Assets, quarterly | $96,787,000 | 5,087 |
| Volatile liabilities | $6,384,000 | 4,362 |
| Insider loans | $422,000 | 5,161 |
| FHLB advances | $5,496,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,414,000 | 6,678 |
| Tier 1 (core) risk-based capital | $9,486,000 | 5,118 |
| Tier 2 risk-based capital | $283,000 | 6,514 |
| Total risk weighted assets | $69,688,000 | 4,773 |
| Total unused commitments | $1,414,000 | 6,679 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $96,292,000 | 5,146 |
| Cash and due from depository institutions | $2,354,000 | 4,120 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $26,878,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 2,533 |
| Net loans & leases | $60,483,000 | 5,018 |
| Loan loss allowance | $281,000 | 6,765 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,134,000 | 4,100 |
| Other real estate owned | $514,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,961,000 | 5,202 |
| Life insurance assets | $400,000 | 3,373 |
| Total liabilities and capital | $96,292,000 | 5,146 |
| Total liabilities | $85,871,000 | 5,126 |
| Total deposits | $80,220,000 | 5,148 |
| Interest-bearing deposits | $69,102,000 | 5,098 |
| Deposits held in domestic offices | $80,220,000 | 5,147 |
| % insured | 88.17% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,525,000 | 2,981 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $126,000 | 6,717 |
| Total equity capital | $10,421,000 | 4,976 |
| Total bank equity capital | $10,421,000 | 4,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $296,000 | 4,553 |
| Surplus | $295,000 | 6,862 |
| Undivided profits | $9,830,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $520,000 | 4,898 |
| Earning assets | $89,329,000 | 5,107 |
| Long-term assets (5+ years) | $45,607,000 | 2,622 |
| Average Assets, year-to-date | $94,261,400 | 5,154 |
| Average Assets, quarterly | $94,913,500 | 5,173 |
| Volatile liabilities | $19,825,000 | 4,719 |
| Insider loans | $319,000 | 5,555 |
| FHLB advances | $5,525,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,586,000 | 6,608 |
| Tier 1 (core) risk-based capital | $9,534,000 | 5,125 |
| Tier 2 risk-based capital | $281,000 | 6,610 |
| Total risk weighted assets | $68,486,000 | 4,883 |
| Total unused commitments | $1,586,000 | 6,609 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $93,535,000 | 5,263 |
| Cash and due from depository institutions | $1,138,000 | 4,170 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $28,532,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 3,736 |
| Net loans & leases | $58,846,000 | 5,177 |
| Loan loss allowance | $363,000 | 6,544 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,160,000 | 4,129 |
| Other real estate owned | $522,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,871,000 | 5,408 |
| Life insurance assets | $396,000 | 3,391 |
| Total liabilities and capital | $93,535,000 | 5,263 |
| Total liabilities | $82,174,000 | 5,284 |
| Total deposits | $76,302,000 | 5,321 |
| Interest-bearing deposits | $66,079,000 | 5,260 |
| Deposits held in domestic offices | $76,302,000 | 5,320 |
| % insured | 76.79% | 6,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,628,000 | 3,093 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $244,000 | 6,290 |
| Total equity capital | $11,361,000 | 4,893 |
| Total bank equity capital | $11,361,000 | 4,892 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $296,000 | 4,635 |
| Surplus | $295,000 | 6,954 |
| Undivided profits | $10,770,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $493,000 | 5,252 |
| Earning assets | $87,844,000 | 5,182 |
| Long-term assets (5+ years) | $46,045,000 | 2,564 |
| Average Assets, year-to-date | $93,753,750 | 5,224 |
| Average Assets, quarterly | $93,192,000 | 5,267 |
| Volatile liabilities | $19,367,000 | 4,886 |
| Insider loans | $361,000 | 5,496 |
| FHLB advances | $5,628,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,994,000 | 6,513 |
| Tier 1 (core) risk-based capital | $9,776,000 | 5,132 |
| Tier 2 risk-based capital | $363,000 | 6,322 |
| Total risk weighted assets | $66,109,000 | 5,042 |
| Total unused commitments | $1,994,000 | 6,519 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $92,849,000 | 5,317 |
| Cash and due from depository institutions | $1,737,000 | 4,222 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $30,721,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 2,822 |
| Net loans & leases | $54,103,000 | 5,404 |
| Loan loss allowance | $342,000 | 6,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,182,000 | 4,139 |
| Other real estate owned | $536,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,877,000 | 5,450 |
| Life insurance assets | $391,000 | 3,393 |
| Total liabilities and capital | $92,849,000 | 5,317 |
| Total liabilities | $81,321,000 | 5,348 |
| Total deposits | $75,713,000 | 5,362 |
| Interest-bearing deposits | $66,132,000 | 5,264 |
| Deposits held in domestic offices | $75,713,000 | 5,361 |
| % insured | 78.38% | 6,471 |
| Federal funds purchased & repurchase agreements | $16,000 | 2,582 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,395,000 | 3,308 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $197,000 | 6,536 |
| Total equity capital | $11,528,000 | 4,829 |
| Total bank equity capital | $11,528,000 | 4,828 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $296,000 | 4,676 |
| Surplus | $295,000 | 7,007 |
| Undivided profits | $10,937,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $481,000 | 5,297 |
| Earning assets | $86,517,000 | 5,237 |
| Long-term assets (5+ years) | $46,099,000 | 2,555 |
| Average Assets, year-to-date | $93,826,670 | 5,255 |
| Average Assets, quarterly | $93,904,000 | 5,267 |
| Volatile liabilities | $20,257,000 | 4,819 |
| Insider loans | $347,000 | 5,607 |
| FHLB advances | $5,395,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,146,000 | 6,525 |
| Tier 1 (core) risk-based capital | $9,829,000 | 5,124 |
| Tier 2 risk-based capital | $342,000 | 6,451 |
| Total risk weighted assets | $62,154,000 | 5,247 |
| Total unused commitments | $2,146,000 | 6,534 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $94,959,000 | 5,297 |
| Cash and due from depository institutions | $4,150,000 | 4,260 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $31,693,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $1,182,000 | 3,484 |
| Net loans & leases | $53,027,000 | 5,499 |
| Loan loss allowance | $253,000 | 7,081 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,215,000 | 4,180 |
| Other real estate owned | $790,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,902,000 | 5,507 |
| Life insurance assets | $383,000 | 3,416 |
| Total liabilities and capital | $94,959,000 | 5,297 |
| Total liabilities | $83,919,000 | 5,321 |
| Total deposits | $77,310,000 | 5,364 |
| Interest-bearing deposits | $67,665,000 | 5,286 |
| Deposits held in domestic offices | $77,310,000 | 5,363 |
| % insured | 76.71% | 6,743 |
| Federal funds purchased & repurchase agreements | $16,000 | 2,557 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,438,000 | 3,208 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $155,000 | 6,856 |
| Total equity capital | $11,040,000 | 4,974 |
| Total bank equity capital | $11,040,000 | 4,972 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $296,000 | 4,746 |
| Surplus | $295,000 | 7,112 |
| Undivided profits | $10,449,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $450,000 | 5,540 |
| Earning assets | $85,902,000 | 5,322 |
| Long-term assets (5+ years) | $45,587,000 | 2,585 |
| Average Assets, year-to-date | $94,315,500 | 5,305 |
| Average Assets, quarterly | $94,315,500 | 5,305 |
| Volatile liabilities | $19,780,000 | 4,925 |
| Insider loans | $397,000 | 5,517 |
| FHLB advances | $6,438,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,078,000 | 6,662 |
| Tier 1 (core) risk-based capital | $9,714,000 | 5,211 |
| Tier 2 risk-based capital | $253,000 | 6,931 |
| Total risk weighted assets | $61,160,000 | 5,343 |
| Total unused commitments | $2,078,000 | 6,667 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $93,672,000 | 5,363 |
| Cash and due from depository institutions | $3,114,000 | 4,480 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $35,829,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,714 |
| Net loans & leases | $49,652,000 | 5,691 |
| Loan loss allowance | $250,000 | 7,135 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,239,000 | 4,212 |
| Other real estate owned | $799,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,035,000 | 5,440 |
| Life insurance assets | $382,000 | 3,434 |
| Total liabilities and capital | $93,672,000 | 5,363 |
| Total liabilities | $82,478,000 | 5,402 |
| Total deposits | $74,937,000 | 5,462 |
| Interest-bearing deposits | $64,423,000 | 5,395 |
| Deposits held in domestic offices | $74,937,000 | 5,462 |
| % insured | 78.10% | 6,591 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,712 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,209,000 | 3,185 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,442 |
| Total equity capital | $11,194,000 | 4,933 |
| Total bank equity capital | $11,194,000 | 4,931 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $296,000 | 4,799 |
| Surplus | $295,000 | 7,183 |
| Undivided profits | $10,603,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $469,000 | 5,570 |
| Earning assets | $85,485,000 | 5,347 |
| Long-term assets (5+ years) | $45,089,000 | 2,591 |
| Average Assets, year-to-date | $92,156,400 | 5,327 |
| Average Assets, quarterly | $92,506,500 | 5,379 |
| Volatile liabilities | $20,184,000 | 4,906 |
| Insider loans | $370,000 | 5,675 |
| FHLB advances | $7,209,000 | 3,057 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,246,000 | 6,618 |
| Tier 1 (core) risk-based capital | $9,763,000 | 5,192 |
| Tier 2 risk-based capital | $250,000 | 7,000 |
| Total risk weighted assets | $57,886,000 | 5,528 |
| Total unused commitments | $2,246,000 | 6,621 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $91,341,000 | 5,439 |
| Cash and due from depository institutions | $2,109,000 | 4,522 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $37,537,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $47,130,000 | 5,851 |
| Loan loss allowance | $237,000 | 7,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,182,000 | 4,274 |
| Other real estate owned | $817,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,566,000 | 5,625 |
| Life insurance assets | $378,000 | 3,444 |
| Total liabilities and capital | $91,341,000 | 5,439 |
| Total liabilities | $80,108,000 | 5,472 |
| Total deposits | $70,854,000 | 5,596 |
| Interest-bearing deposits | $61,776,000 | 5,523 |
| Deposits held in domestic offices | $70,854,000 | 5,595 |
| % insured | 78.47% | 6,675 |
| Federal funds purchased & repurchase agreements | $1,005,000 | 2,257 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,966,000 | 3,207 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $283,000 | 6,432 |
| Total equity capital | $11,233,000 | 5,040 |
| Total bank equity capital | $11,233,000 | 5,039 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $296,000 | 4,864 |
| Surplus | $295,000 | 7,257 |
| Undivided profits | $10,642,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $467,000 | 5,803 |
| Earning assets | $84,667,000 | 5,411 |
| Long-term assets (5+ years) | $43,419,000 | 2,642 |
| Average Assets, year-to-date | $91,777,500 | 5,372 |
| Average Assets, quarterly | $91,579,000 | 5,414 |
| Volatile liabilities | $20,376,000 | 4,932 |
| Insider loans | $138,000 | 6,544 |
| FHLB advances | $7,966,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,426,000 | 6,676 |
| Tier 1 (core) risk-based capital | $9,696,000 | 5,281 |
| Tier 2 risk-based capital | $237,000 | 7,103 |
| Total risk weighted assets | $55,476,000 | 5,670 |
| Total unused commitments | $2,426,000 | 6,681 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $91,817,000 | 5,442 |
| Cash and due from depository institutions | $3,454,000 | 4,395 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $36,647,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
| Net loans & leases | $45,612,000 | 5,958 |
| Loan loss allowance | $251,000 | 7,242 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,066,000 | 4,432 |
| Other real estate owned | $833,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,605,000 | 5,606 |
| Life insurance assets | $373,000 | 3,476 |
| Total liabilities and capital | $91,817,000 | 5,442 |
| Total liabilities | $80,967,000 | 5,449 |
| Total deposits | $71,253,000 | 5,590 |
| Interest-bearing deposits | $61,821,000 | 5,531 |
| Deposits held in domestic offices | $71,253,000 | 5,588 |
| % insured | 68.06% | 6,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,487,000 | 3,058 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $227,000 | 6,826 |
| Total equity capital | $10,850,000 | 5,111 |
| Total bank equity capital | $10,850,000 | 5,110 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $296,000 | 4,924 |
| Surplus | $295,000 | 7,338 |
| Undivided profits | $10,259,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $483,000 | 5,627 |
| Earning assets | $83,859,000 | 5,434 |
| Long-term assets (5+ years) | $41,991,000 | 2,651 |
| Average Assets, year-to-date | $91,923,000 | 5,410 |
| Average Assets, quarterly | $91,915,500 | 5,422 |
| Volatile liabilities | $16,613,000 | 5,365 |
| Insider loans | $302,000 | 5,999 |
| FHLB advances | $9,487,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,006,000 | 6,975 |
| Tier 1 (core) risk-based capital | $9,843,000 | 5,292 |
| Tier 2 risk-based capital | $251,000 | 7,086 |
| Total risk weighted assets | $54,414,000 | 5,751 |
| Total unused commitments | $2,006,000 | 6,978 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $92,014,000 | 5,444 |
| Cash and due from depository institutions | $2,705,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $37,141,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $4,842,000 | 2,356 |
| Net loans & leases | $42,786,000 | 6,084 |
| Loan loss allowance | $228,000 | 7,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,089,000 | 4,423 |
| Other real estate owned | $848,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,603,000 | 5,601 |
| Life insurance assets | $362,000 | 3,507 |
| Total liabilities and capital | $92,014,000 | 5,444 |
| Total liabilities | $81,258,000 | 5,443 |
| Total deposits | $70,565,000 | 5,626 |
| Interest-bearing deposits | $60,848,000 | 5,579 |
| Deposits held in domestic offices | $70,565,000 | 5,625 |
| % insured | 82.42% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,528,000 | 2,928 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $165,000 | 7,198 |
| Total equity capital | $10,756,000 | 5,183 |
| Total bank equity capital | $10,756,000 | 5,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $296,000 | 4,953 |
| Surplus | $295,000 | 7,384 |
| Undivided profits | $10,165,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $445,000 | 5,904 |
| Earning assets | $84,769,000 | 5,428 |
| Long-term assets (5+ years) | $38,477,000 | 2,796 |
| Average Assets, year-to-date | $91,976,000 | 5,423 |
| Average Assets, quarterly | $91,976,000 | 5,423 |
| Volatile liabilities | $15,456,000 | 5,527 |
| Insider loans | $183,000 | 6,428 |
| FHLB advances | $10,528,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,400,000 | 6,878 |
| Tier 1 (core) risk-based capital | $9,600,000 | 5,402 |
| Tier 2 risk-based capital | $228,000 | 7,245 |
| Total risk weighted assets | $52,854,000 | 5,826 |
| Total unused commitments | $2,400,000 | 6,878 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $91,938,000 | 5,433 |
| Cash and due from depository institutions | $4,839,000 | 4,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $40,146,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $42,360,000 | 6,150 |
| Loan loss allowance | $156,000 | 7,759 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,053,000 | 4,491 |
| Other real estate owned | $916,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,624,000 | 5,656 |
| Life insurance assets | $364,000 | 3,521 |
| Total liabilities and capital | $91,938,000 | 5,433 |
| Total liabilities | $81,389,000 | 5,431 |
| Total deposits | $68,673,000 | 5,668 |
| Interest-bearing deposits | $58,770,000 | 5,613 |
| Deposits held in domestic offices | $68,673,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,604 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,298,000 | 3,004 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $182,000 | 7,132 |
| Total equity capital | $10,549,000 | 5,233 |
| Total bank equity capital | $10,549,000 | 5,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $296,000 | 4,986 |
| Surplus | $295,000 | 7,420 |
| Undivided profits | $9,958,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $532,000 | 5,598 |
| Earning assets | $82,506,000 | 5,493 |
| Long-term assets (5+ years) | $38,510,000 | 2,745 |
| Average Assets, year-to-date | $81,884,000 | 5,633 |
| Average Assets, quarterly | $88,374,000 | 5,507 |
| Volatile liabilities | $15,950,000 | 5,434 |
| Insider loans | $1,399,000 | 3,802 |
| FHLB advances | $11,298,000 | 2,898 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,081,000 | 7,004 |
| Tier 1 (core) risk-based capital | $9,628,000 | 5,413 |
| Tier 2 risk-based capital | $156,000 | 7,672 |
| Total risk weighted assets | $52,772,000 | 5,849 |
| Total unused commitments | $2,081,000 | 7,006 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $84,810,000 | 5,630 |
| Cash and due from depository institutions | $3,143,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $36,203,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $40,995,000 | 6,228 |
| Loan loss allowance | $271,000 | 7,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,075,000 | 4,485 |
| Other real estate owned | $926,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,468,000 | 5,940 |
| Life insurance assets | $355,000 | 3,549 |
| Total liabilities and capital | $84,810,000 | 5,630 |
| Total liabilities | $74,674,000 | 5,645 |
| Total deposits | $66,026,000 | 5,722 |
| Interest-bearing deposits | $56,911,000 | 5,675 |
| Deposits held in domestic offices | $66,026,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 3,117 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,888,000 | 3,575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 7,012 |
| Total equity capital | $10,136,000 | 5,408 |
| Total bank equity capital | $10,136,000 | 5,408 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $296,000 | 5,032 |
| Surplus | $295,000 | 7,479 |
| Undivided profits | $9,545,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $512,000 | 5,865 |
| Earning assets | $77,198,000 | 5,655 |
| Long-term assets (5+ years) | $31,734,000 | 3,092 |
| Average Assets, year-to-date | $79,370,500 | 5,743 |
| Average Assets, quarterly | $83,179,000 | 5,662 |
| Volatile liabilities | $15,083,000 | 5,489 |
| Insider loans | $1,774,000 | 3,388 |
| FHLB advances | $7,888,000 | 3,440 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,989,000 | 7,143 |
| Tier 1 (core) risk-based capital | $9,882,000 | 5,420 |
| Tier 2 risk-based capital | $271,000 | 7,021 |
| Total risk weighted assets | $49,860,000 | 5,998 |
| Total unused commitments | $1,989,000 | 7,143 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $81,548,000 | 5,749 |
| Cash and due from depository institutions | $2,732,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,089,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,409,000 | 6,244 |
| Loan loss allowance | $337,000 | 6,855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,111,000 | 4,468 |
| Other real estate owned | $926,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,281,000 | 6,205 |
| Life insurance assets | $346,000 | 3,581 |
| Total liabilities and capital | $81,548,000 | 5,749 |
| Total liabilities | $71,989,000 | 5,752 |
| Total deposits | $64,975,000 | 5,789 |
| Interest-bearing deposits | $55,292,000 | 5,742 |
| Deposits held in domestic offices | $64,975,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $917,000 | 2,976 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,898,000 | 3,840 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $199,000 | 7,194 |
| Total equity capital | $9,559,000 | 5,609 |
| Total bank equity capital | $9,559,000 | 5,609 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $296,000 | 5,072 |
| Surplus | $295,000 | 7,531 |
| Undivided profits | $8,968,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $565,000 | 5,517 |
| Earning assets | $74,498,000 | 5,740 |
| Long-term assets (5+ years) | $30,364,000 | 3,164 |
| Average Assets, year-to-date | $77,557,330 | 5,842 |
| Average Assets, quarterly | $79,323,000 | 5,812 |
| Volatile liabilities | $18,393,000 | 5,018 |
| Insider loans | $1,355,000 | 3,891 |
| FHLB advances | $5,898,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,359,000 | 7,532 |
| Tier 1 (core) risk-based capital | $9,912,000 | 5,423 |
| Tier 2 risk-based capital | $337,000 | 6,665 |
| Total risk weighted assets | $48,810,000 | 6,032 |
| Total unused commitments | $1,359,000 | 7,534 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $77,098,000 | 5,908 |
| Cash and due from depository institutions | $3,536,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,349,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $39,898,000 | 6,217 |
| Loan loss allowance | $333,000 | 6,835 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,110,000 | 4,462 |
| Other real estate owned | $926,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,279,000 | 6,113 |
| Life insurance assets | $337,000 | 3,607 |
| Total liabilities and capital | $77,098,000 | 5,908 |
| Total liabilities | $66,690,000 | 5,935 |
| Total deposits | $64,667,000 | 5,801 |
| Interest-bearing deposits | $55,364,000 | 5,767 |
| Deposits held in domestic offices | $64,667,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,627 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $927,000 | 5,048 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,517 |
| Total equity capital | $10,408,000 | 5,437 |
| Total bank equity capital | $10,408,000 | 5,437 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $296,000 | 5,091 |
| Surplus | $295,000 | 7,552 |
| Undivided profits | $9,817,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $556,000 | 5,545 |
| Earning assets | $69,247,000 | 5,957 |
| Long-term assets (5+ years) | $24,899,000 | 3,445 |
| Average Assets, year-to-date | $75,562,000 | 5,928 |
| Average Assets, quarterly | $75,562,000 | 5,928 |
| Volatile liabilities | $18,992,000 | 4,906 |
| Insider loans | $1,189,000 | 4,062 |
| FHLB advances | $927,000 | 4,884 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,870,000 | 7,322 |
| Tier 1 (core) risk-based capital | $9,804,000 | 5,449 |
| Tier 2 risk-based capital | $333,000 | 6,662 |
| Total risk weighted assets | $48,208,000 | 6,013 |
| Total unused commitments | $1,870,000 | 7,326 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $74,026,000 | 5,966 |
| Cash and due from depository institutions | $2,070,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,979,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,990 |
| Net loans & leases | $38,549,000 | 6,304 |
| Loan loss allowance | $341,000 | 6,805 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,133,000 | 4,448 |
| Other real estate owned | $926,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,299,000 | 6,138 |
| Life insurance assets | $328,000 | 3,621 |
| Total liabilities and capital | $74,026,000 | 5,966 |
| Total liabilities | $64,031,000 | 5,980 |
| Total deposits | $62,841,000 | 5,843 |
| Interest-bearing deposits | $53,695,000 | 5,795 |
| Deposits held in domestic offices | $62,841,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $936,000 | 4,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $254,000 | 6,969 |
| Total equity capital | $9,995,000 | 5,506 |
| Total bank equity capital | $9,995,000 | 5,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $296,000 | 5,122 |
| Surplus | $295,000 | 7,585 |
| Undivided profits | $9,404,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $588,000 | 5,651 |
| Earning assets | $67,598,000 | 5,958 |
| Long-term assets (5+ years) | $24,383,000 | 3,287 |
| Average Assets, year-to-date | $76,800,000 | 5,764 |
| Average Assets, quarterly | $75,738,000 | 5,882 |
| Volatile liabilities | $17,804,000 | 5,053 |
| Insider loans | $352,000 | 5,982 |
| FHLB advances | $936,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,901,000 | 7,280 |
| Tier 1 (core) risk-based capital | $9,908,000 | 5,401 |
| Tier 2 risk-based capital | $341,000 | 6,640 |
| Total risk weighted assets | $46,313,000 | 6,079 |
| Total unused commitments | $1,901,000 | 7,280 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $77,450,000 | 5,834 |
| Cash and due from depository institutions | $2,627,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,738,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $37,796,000 | 6,356 |
| Loan loss allowance | $343,000 | 6,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,117,000 | 4,444 |
| Other real estate owned | $940,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,232,000 | 6,368 |
| Life insurance assets | $301,000 | 3,625 |
| Total liabilities and capital | $77,450,000 | 5,834 |
| Total liabilities | $67,749,000 | 5,832 |
| Total deposits | $62,925,000 | 5,820 |
| Interest-bearing deposits | $53,112,000 | 5,811 |
| Deposits held in domestic offices | $62,925,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 2,419 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $945,000 | 4,932 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,128,000 | 2,366 |
| Total equity capital | $9,701,000 | 5,573 |
| Total bank equity capital | $9,701,000 | 5,573 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $296,000 | 5,131 |
| Surplus | $295,000 | 7,590 |
| Undivided profits | $9,110,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $580,000 | 5,929 |
| Earning assets | $70,534,000 | 5,841 |
| Long-term assets (5+ years) | $22,293,000 | 3,349 |
| Average Assets, year-to-date | $77,493,500 | 5,755 |
| Average Assets, quarterly | $77,433,500 | 5,804 |
| Volatile liabilities | $19,742,000 | 4,752 |
| Insider loans | $235,000 | 6,378 |
| FHLB advances | $945,000 | 4,706 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,533,000 | 7,507 |
| Tier 1 (core) risk-based capital | $9,871,000 | 5,415 |
| Tier 2 risk-based capital | $343,000 | 6,647 |
| Total risk weighted assets | $45,855,000 | 6,095 |
| Total unused commitments | $1,533,000 | 7,510 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $77,417,000 | 5,845 |
| Cash and due from depository institutions | $2,767,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,419,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 6,102 |
| Net loans & leases | $37,841,000 | 6,355 |
| Loan loss allowance | $347,000 | 6,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,101,000 | 4,460 |
| Other real estate owned | $927,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,229,000 | 6,310 |
| Life insurance assets | $274,000 | 3,679 |
| Total liabilities and capital | $77,417,000 | 5,845 |
| Total liabilities | $68,249,000 | 5,839 |
| Total deposits | $67,058,000 | 5,677 |
| Interest-bearing deposits | $57,982,000 | 5,565 |
| Deposits held in domestic offices | $67,058,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $955,000 | 4,858 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 7,131 |
| Total equity capital | $9,168,000 | 5,684 |
| Total bank equity capital | $9,168,000 | 5,684 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $296,000 | 5,162 |
| Surplus | $295,000 | 7,629 |
| Undivided profits | $8,577,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $576,000 | 5,727 |
| Earning assets | $70,393,000 | 5,859 |
| Long-term assets (5+ years) | $21,809,000 | 3,310 |
| Average Assets, year-to-date | $77,508,000 | 5,788 |
| Average Assets, quarterly | $77,744,000 | 5,811 |
| Volatile liabilities | $15,343,000 | 5,330 |
| Insider loans | $209,000 | 6,505 |
| FHLB advances | $955,000 | 4,659 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,567,000 | 7,531 |
| Tier 1 (core) risk-based capital | $9,825,000 | 5,404 |
| Tier 2 risk-based capital | $347,000 | 6,627 |
| Total risk weighted assets | $46,778,000 | 6,067 |
| Total unused commitments | $1,567,000 | 7,535 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $78,071,000 | 5,838 |
| Cash and due from depository institutions | $2,637,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $32,675,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 5,781 |
| Net loans & leases | $37,411,000 | 6,362 |
| Loan loss allowance | $346,000 | 6,855 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,124,000 | 4,384 |
| Other real estate owned | $936,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,221,000 | 6,263 |
| Life insurance assets | $247,000 | 3,707 |
| Total liabilities and capital | $78,071,000 | 5,838 |
| Total liabilities | $68,294,000 | 5,849 |
| Total deposits | $67,144,000 | 5,696 |
| Interest-bearing deposits | $37,782,000 | 6,672 |
| Deposits held in domestic offices | $67,144,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $982,000 | 4,828 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $168,000 | 7,600 |
| Total equity capital | $9,777,000 | 5,498 |
| Total bank equity capital | $9,777,000 | 5,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $296,000 | 5,173 |
| Surplus | $295,000 | 7,654 |
| Undivided profits | $9,186,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $587,000 | 5,562 |
| Earning assets | $71,153,000 | 5,855 |
| Long-term assets (5+ years) | $20,051,000 | 3,420 |
| Average Assets, year-to-date | $77,553,500 | 5,824 |
| Average Assets, quarterly | $77,553,500 | 5,824 |
| Volatile liabilities | $16,014,000 | 5,166 |
| Insider loans | $200,000 | 6,556 |
| FHLB advances | $982,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,825,000 | 7,423 |
| Tier 1 (core) risk-based capital | $9,840,000 | 5,365 |
| Tier 2 risk-based capital | $346,000 | 6,651 |
| Total risk weighted assets | $46,331,000 | 6,060 |
| Total unused commitments | $1,825,000 | 7,424 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $77,036,000 | 5,863 |
| Cash and due from depository institutions | $3,168,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,433,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $38,307,000 | 6,293 |
| Loan loss allowance | $337,000 | 6,924 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,043,000 | 4,444 |
| Other real estate owned | $936,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,149,000 | 6,452 |
| Life insurance assets | $220,000 | 3,733 |
| Total liabilities and capital | $77,036,000 | 5,863 |
| Total liabilities | $67,271,000 | 5,870 |
| Total deposits | $65,773,000 | 5,720 |
| Interest-bearing deposits | $56,425,000 | 5,644 |
| Deposits held in domestic offices | $65,773,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,000 | 3,064 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $991,000 | 4,980 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $216,000 | 7,196 |
| Total equity capital | $9,765,000 | 5,444 |
| Total bank equity capital | $9,765,000 | 5,444 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $296,000 | 5,197 |
| Surplus | $295,000 | 7,676 |
| Undivided profits | $9,174,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $559,000 | 5,848 |
| Earning assets | $69,740,000 | 5,880 |
| Long-term assets (5+ years) | $20,301,000 | 3,354 |
| Average Assets, year-to-date | $76,645,600 | 5,724 |
| Average Assets, quarterly | $76,698,500 | 5,825 |
| Volatile liabilities | $15,812,000 | 5,216 |
| Insider loans | $321,000 | 6,112 |
| FHLB advances | $991,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,965,000 | 7,279 |
| Tier 1 (core) risk-based capital | $9,854,000 | 5,321 |
| Tier 2 risk-based capital | $337,000 | 6,731 |
| Total risk weighted assets | $46,396,000 | 6,036 |
| Total unused commitments | $1,965,000 | 7,281 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $76,361,000 | 5,849 |
| Cash and due from depository institutions | $2,198,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,593,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $37,001,000 | 6,403 |
| Loan loss allowance | $353,000 | 6,866 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,030,000 | 4,450 |
| Other real estate owned | $1,383,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,156,000 | 6,493 |
| Life insurance assets | $220,000 | 3,706 |
| Total liabilities and capital | $76,361,000 | 5,849 |
| Total liabilities | $66,710,000 | 5,885 |
| Total deposits | $65,379,000 | 5,689 |
| Interest-bearing deposits | $55,547,000 | 5,632 |
| Deposits held in domestic offices | $65,379,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,549 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $999,000 | 5,195 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $279,000 | 6,870 |
| Total equity capital | $9,651,000 | 5,459 |
| Total bank equity capital | $9,651,000 | 5,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,237 |
| Surplus | $295,000 | 7,729 |
| Undivided profits | $9,060,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $592,000 | 5,701 |
| Earning assets | $69,594,000 | 5,875 |
| Long-term assets (5+ years) | $22,374,000 | 3,131 |
| Average Assets, year-to-date | $76,548,000 | 5,746 |
| Average Assets, quarterly | $76,146,500 | 5,830 |
| Volatile liabilities | $15,340,000 | 5,315 |
| Insider loans | $356,000 | 6,006 |
| FHLB advances | $999,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,441,000 | 7,608 |
| Tier 1 (core) risk-based capital | $9,838,000 | 5,325 |
| Tier 2 risk-based capital | $353,000 | 6,655 |
| Total risk weighted assets | $45,535,000 | 6,092 |
| Total unused commitments | $1,441,000 | 7,608 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $75,932,000 | 5,867 |
| Cash and due from depository institutions | $3,855,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,404,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $35,176,000 | 6,499 |
| Loan loss allowance | $402,000 | 6,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,000,000 | 4,459 |
| Other real estate owned | $1,373,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,124,000 | 6,475 |
| Life insurance assets | $220,000 | 3,681 |
| Total liabilities and capital | $75,932,000 | 5,867 |
| Total liabilities | $67,011,000 | 5,860 |
| Total deposits | $65,365,000 | 5,690 |
| Interest-bearing deposits | $56,467,000 | 5,586 |
| Deposits held in domestic offices | $65,365,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 3,366 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,008,000 | 5,067 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 6,993 |
| Total equity capital | $8,921,000 | 5,578 |
| Total bank equity capital | $8,921,000 | 5,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $296,000 | 5,240 |
| Surplus | $295,000 | 7,753 |
| Undivided profits | $8,330,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $549,000 | 5,611 |
| Earning assets | $67,580,000 | 5,950 |
| Long-term assets (5+ years) | $17,570,000 | 3,581 |
| Average Assets, year-to-date | $76,610,330 | 5,765 |
| Average Assets, quarterly | $76,706,000 | 5,790 |
| Volatile liabilities | $15,381,000 | 5,290 |
| Insider loans | $109,000 | 7,080 |
| FHLB advances | $1,008,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,038,000 | 7,362 |
| Tier 1 (core) risk-based capital | $9,741,000 | 5,276 |
| Tier 2 risk-based capital | $402,000 | 6,361 |
| Total risk weighted assets | $44,442,000 | 6,144 |
| Total unused commitments | $2,038,000 | 7,362 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $77,480,000 | 5,776 |
| Cash and due from depository institutions | $4,605,000 | 4,847 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $29,963,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $3,582,000 | 3,266 |
| Net loans & leases | $34,902,000 | 6,463 |
| Loan loss allowance | $377,000 | 6,735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,031,000 | 4,382 |
| Other real estate owned | $1,350,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,047,000 | 6,555 |
| Life insurance assets | $220,000 | 3,645 |
| Total liabilities and capital | $77,480,000 | 5,776 |
| Total liabilities | $68,074,000 | 5,802 |
| Total deposits | $66,798,000 | 5,622 |
| Interest-bearing deposits | $57,424,000 | 5,521 |
| Deposits held in domestic offices | $66,798,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,033,000 | 4,968 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $243,000 | 6,793 |
| Total equity capital | $9,406,000 | 5,371 |
| Total bank equity capital | $9,406,000 | 5,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,239 |
| Surplus | $295,000 | 7,755 |
| Undivided profits | $8,815,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $482,000 | 5,799 |
| Earning assets | $68,447,000 | 5,883 |
| Long-term assets (5+ years) | $16,500,000 | 3,655 |
| Average Assets, year-to-date | $76,949,500 | 5,758 |
| Average Assets, quarterly | $76,949,500 | 5,758 |
| Volatile liabilities | $15,875,000 | 5,088 |
| Insider loans | $355,000 | 5,976 |
| FHLB advances | $1,033,000 | 4,786 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,512,000 | 7,666 |
| Tier 1 (core) risk-based capital | $9,757,000 | 5,199 |
| Tier 2 risk-based capital | $377,000 | 6,493 |
| Total risk weighted assets | $44,502,000 | 6,095 |
| Total unused commitments | $1,512,000 | 7,668 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $76,419,000 | 5,819 |
| Cash and due from depository institutions | $5,327,000 | 4,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,680,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 4,990 |
| Net loans & leases | $36,099,000 | 6,407 |
| Loan loss allowance | $356,000 | 6,865 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,020,000 | 4,376 |
| Other real estate owned | $1,343,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,073,000 | 6,532 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,419,000 | 5,819 |
| Total liabilities | $66,861,000 | 5,857 |
| Total deposits | $65,594,000 | 5,663 |
| Interest-bearing deposits | $55,377,000 | 5,607 |
| Deposits held in domestic offices | $65,594,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,041,000 | 5,070 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 6,884 |
| Total equity capital | $9,558,000 | 5,288 |
| Total bank equity capital | $9,558,000 | 5,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $296,000 | 5,262 |
| Surplus | $295,000 | 7,791 |
| Undivided profits | $8,967,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $486,000 | 5,846 |
| Earning assets | $66,656,000 | 5,960 |
| Long-term assets (5+ years) | $18,178,000 | 3,473 |
| Average Assets, year-to-date | $76,181,600 | 5,680 |
| Average Assets, quarterly | $75,362,000 | 5,823 |
| Volatile liabilities | $14,576,000 | 5,205 |
| Insider loans | $89,000 | 7,251 |
| FHLB advances | $1,041,000 | 4,842 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,804,000 | 6,927 |
| Tier 1 (core) risk-based capital | $9,705,000 | 5,180 |
| Tier 2 risk-based capital | $356,000 | 6,628 |
| Total risk weighted assets | $45,943,000 | 6,015 |
| Total unused commitments | $2,804,000 | 6,928 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $74,305,000 | 5,889 |
| Cash and due from depository institutions | $5,285,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,006,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,691 |
| Net loans & leases | $36,594,000 | 6,404 |
| Loan loss allowance | $421,000 | 6,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,951,000 | 4,422 |
| Other real estate owned | $1,343,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,006,000 | 6,680 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,305,000 | 5,889 |
| Total liabilities | $64,402,000 | 5,951 |
| Total deposits | $63,653,000 | 5,718 |
| Interest-bearing deposits | $54,561,000 | 5,623 |
| Deposits held in domestic offices | $63,653,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,510 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $384,000 | 5,576 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,909 |
| Total equity capital | $9,903,000 | 5,183 |
| Total bank equity capital | $9,903,000 | 5,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,275 |
| Surplus | $295,000 | 7,812 |
| Undivided profits | $9,312,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $421,000 | 6,265 |
| Earning assets | $64,720,000 | 6,030 |
| Long-term assets (5+ years) | $14,620,000 | 3,914 |
| Average Assets, year-to-date | $76,122,250 | 5,673 |
| Average Assets, quarterly | $76,162,000 | 5,746 |
| Volatile liabilities | $13,421,000 | 5,380 |
| Insider loans | $351,000 | 6,011 |
| FHLB advances | $384,000 | 5,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,280,000 | 7,159 |
| Tier 1 (core) risk-based capital | $9,759,000 | 5,138 |
| Tier 2 risk-based capital | $421,000 | 6,253 |
| Total risk weighted assets | $44,918,000 | 6,066 |
| Total unused commitments | $2,280,000 | 7,161 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $78,019,000 | 5,646 |
| Cash and due from depository institutions | $3,594,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,577,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $4,224,000 | 2,370 |
| Net loans & leases | $36,712,000 | 6,353 |
| Loan loss allowance | $378,000 | 6,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,546,000 | 4,946 |
| Other real estate owned | $1,345,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,021,000 | 6,495 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,019,000 | 5,646 |
| Total liabilities | $67,780,000 | 5,730 |
| Total deposits | $67,150,000 | 5,503 |
| Interest-bearing deposits | $58,645,000 | 5,373 |
| Deposits held in domestic offices | $67,150,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $384,000 | 5,489 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 6,644 |
| Total equity capital | $10,239,000 | 5,025 |
| Total bank equity capital | $10,239,000 | 5,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,271 |
| Surplus | $295,000 | 7,813 |
| Undivided profits | $9,648,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $426,000 | 5,968 |
| Earning assets | $70,513,000 | 5,698 |
| Long-term assets (5+ years) | $15,942,000 | 3,794 |
| Average Assets, year-to-date | $76,728,000 | 5,640 |
| Average Assets, quarterly | $77,433,000 | 5,630 |
| Volatile liabilities | $14,269,000 | 5,118 |
| Insider loans | $299,000 | 6,206 |
| FHLB advances | $384,000 | 5,217 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,479,000 | 7,099 |
| Tier 1 (core) risk-based capital | $9,744,000 | 5,067 |
| Tier 2 risk-based capital | $378,000 | 6,490 |
| Total risk weighted assets | $43,717,000 | 6,088 |
| Total unused commitments | $2,479,000 | 7,101 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $76,847,000 | 5,699 |
| Cash and due from depository institutions | $3,616,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,480,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $3,798,000 | 2,879 |
| Net loans & leases | $37,080,000 | 6,299 |
| Loan loss allowance | $421,000 | 6,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,568,000 | 4,923 |
| Other real estate owned | $1,292,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,013,000 | 6,550 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,847,000 | 5,699 |
| Total liabilities | $67,083,000 | 5,762 |
| Total deposits | $66,494,000 | 5,543 |
| Interest-bearing deposits | $57,598,000 | 5,475 |
| Deposits held in domestic offices | $66,494,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,012 |
| Total equity capital | $9,764,000 | 5,098 |
| Total bank equity capital | $9,764,000 | 5,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $296,000 | 5,311 |
| Surplus | $295,000 | 7,868 |
| Undivided profits | $9,173,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $69,358,000 | 5,761 |
| Long-term assets (5+ years) | $15,952,000 | 3,863 |
| Average Assets, year-to-date | $76,082,500 | 5,712 |
| Average Assets, quarterly | $76,082,500 | 5,712 |
| Volatile liabilities | $14,022,000 | 5,041 |
| Insider loans | $1,371,000 | 3,499 |
| FHLB advances | $400,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,995,000 | 7,400 |
| Tier 1 (core) risk-based capital | $9,623,000 | 5,072 |
| Tier 2 risk-based capital | $421,000 | 6,237 |
| Total risk weighted assets | $45,223,000 | 5,971 |
| Total unused commitments | $1,995,000 | 7,404 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $75,318,000 | 5,763 |
| Cash and due from depository institutions | $4,830,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,263,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 3,005 |
| Net loans & leases | $36,062,000 | 6,376 |
| Loan loss allowance | $324,000 | 7,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,577,000 | 4,894 |
| Other real estate owned | $1,206,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,022,000 | 6,494 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,318,000 | 5,763 |
| Total liabilities | $65,374,000 | 5,844 |
| Total deposits | $64,814,000 | 5,624 |
| Interest-bearing deposits | $56,793,000 | 5,492 |
| Deposits held in domestic offices | $64,814,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $400,000 | 5,391 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $160,000 | 7,253 |
| Total equity capital | $9,944,000 | 5,026 |
| Total bank equity capital | $9,944,000 | 5,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $296,000 | 5,328 |
| Surplus | $295,000 | 7,902 |
| Undivided profits | $9,353,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $432,000 | 5,810 |
| Earning assets | $66,683,000 | 5,878 |
| Long-term assets (5+ years) | $16,444,000 | 3,862 |
| Average Assets, year-to-date | $76,737,000 | 5,601 |
| Average Assets, quarterly | $75,995,500 | 5,703 |
| Volatile liabilities | $13,926,000 | 5,005 |
| Insider loans | $626,000 | 5,034 |
| FHLB advances | $400,000 | 5,093 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,985,000 | 7,324 |
| Tier 1 (core) risk-based capital | $9,359,000 | 5,091 |
| Tier 2 risk-based capital | $324,000 | 6,891 |
| Total risk weighted assets | $44,049,000 | 6,058 |
| Total unused commitments | $1,985,000 | 7,327 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $76,673,000 | 5,684 |
| Cash and due from depository institutions | $6,342,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,068,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,301,000 | 6,303 |
| Loan loss allowance | $444,000 | 6,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,554,000 | 4,883 |
| Other real estate owned | $1,399,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,009,000 | 6,558 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,673,000 | 5,684 |
| Total liabilities | $66,190,000 | 5,778 |
| Total deposits | $63,315,000 | 5,659 |
| Interest-bearing deposits | $56,080,000 | 5,503 |
| Deposits held in domestic offices | $63,315,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 2,257 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $400,000 | 5,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $194,000 | 7,178 |
| Total equity capital | $10,483,000 | 4,838 |
| Total bank equity capital | $10,483,000 | 4,838 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $296,000 | 5,353 |
| Surplus | $295,000 | 7,919 |
| Undivided profits | $9,892,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $450,000 | 5,842 |
| Earning assets | $66,369,000 | 5,869 |
| Long-term assets (5+ years) | $18,837,000 | 3,652 |
| Average Assets, year-to-date | $77,091,750 | 5,610 |
| Average Assets, quarterly | $77,010,500 | 5,646 |
| Volatile liabilities | $14,997,000 | 4,791 |
| Insider loans | $1,402,000 | 3,394 |
| FHLB advances | $400,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,626,000 | 7,532 |
| Tier 1 (core) risk-based capital | $9,772,000 | 4,929 |
| Tier 2 risk-based capital | $444,000 | 6,093 |
| Total risk weighted assets | $45,405,000 | 5,947 |
| Total unused commitments | $1,626,000 | 7,535 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $77,348,000 | 5,670 |
| Cash and due from depository institutions | $6,980,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,808,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,282 |
| Net loans & leases | $37,496,000 | 6,260 |
| Loan loss allowance | $523,000 | 5,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,530,000 | 4,910 |
| Other real estate owned | $1,128,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,055,000 | 6,417 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,348,000 | 5,670 |
| Total liabilities | $67,375,000 | 5,750 |
| Total deposits | $66,671,000 | 5,516 |
| Interest-bearing deposits | $59,777,000 | 5,309 |
| Deposits held in domestic offices | $66,671,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 5,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $304,000 | 5,817 |
| Total equity capital | $9,973,000 | 4,877 |
| Total bank equity capital | $9,973,000 | 4,877 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $296,000 | 5,388 |
| Surplus | $295,000 | 7,970 |
| Undivided profits | $9,382,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $505,000 | 5,237 |
| Earning assets | $66,655,000 | 5,831 |
| Long-term assets (5+ years) | $17,593,000 | 3,920 |
| Average Assets, year-to-date | $77,231,330 | 5,619 |
| Average Assets, quarterly | $77,617,000 | 5,632 |
| Volatile liabilities | $13,254,000 | 5,090 |
| Insider loans | $667,000 | 4,892 |
| FHLB advances | $400,000 | 5,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,186,000 | 7,262 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,895 |
| Tier 2 risk-based capital | $523,000 | 5,586 |
| Total risk weighted assets | $46,238,000 | 5,884 |
| Total unused commitments | $2,186,000 | 7,267 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $77,886,000 | 5,640 |
| Cash and due from depository institutions | $5,780,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,846,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 4,357 |
| Net loans & leases | $40,284,000 | 6,018 |
| Loan loss allowance | $558,000 | 5,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,569,000 | 4,835 |
| Other real estate owned | $1,128,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $963,000 | 6,502 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,886,000 | 5,640 |
| Total liabilities | $66,931,000 | 5,762 |
| Total deposits | $66,687,000 | 5,522 |
| Interest-bearing deposits | $59,584,000 | 5,343 |
| Deposits held in domestic offices | $66,687,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $244,000 | 6,647 |
| Total equity capital | $10,955,000 | 4,630 |
| Total bank equity capital | $10,955,000 | 4,630 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $296,000 | 5,399 |
| Surplus | $295,000 | 8,002 |
| Undivided profits | $10,364,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $392,000 | 6,036 |
| Earning assets | $68,446,000 | 5,773 |
| Long-term assets (5+ years) | $17,110,000 | 3,930 |
| Average Assets, year-to-date | $77,173,000 | 5,641 |
| Average Assets, quarterly | $77,173,000 | 5,641 |
| Volatile liabilities | $13,570,000 | 4,916 |
| Insider loans | $489,000 | 5,477 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,341,000 | 7,227 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,841 |
| Tier 2 risk-based capital | $558,000 | 5,384 |
| Total risk weighted assets | $48,356,000 | 5,715 |
| Total unused commitments | $2,341,000 | 7,233 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $76,460,000 | 5,694 |
| Cash and due from depository institutions | $7,848,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,910,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $3,097,000 | 3,229 |
| Net loans & leases | $40,801,000 | 5,989 |
| Loan loss allowance | $527,000 | 5,881 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,620,000 | 4,749 |
| Other real estate owned | $1,150,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,034,000 | 6,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,460,000 | 5,694 |
| Total liabilities | $65,915,000 | 5,809 |
| Total deposits | $65,513,000 | 5,574 |
| Interest-bearing deposits | $58,252,000 | 5,398 |
| Deposits held in domestic offices | $65,513,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $402,000 | 5,313 |
| Total equity capital | $10,545,000 | 4,708 |
| Total bank equity capital | $10,545,000 | 4,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $296,000 | 5,439 |
| Surplus | $295,000 | 8,053 |
| Undivided profits | $9,954,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $431,000 | 5,837 |
| Earning assets | $64,808,000 | 5,930 |
| Long-term assets (5+ years) | $13,266,000 | 4,463 |
| Average Assets, year-to-date | $75,410,600 | 5,626 |
| Average Assets, quarterly | $76,164,500 | 5,684 |
| Volatile liabilities | $12,481,000 | 5,105 |
| Insider loans | $469,000 | 5,582 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,037,000 | 7,329 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,853 |
| Tier 2 risk-based capital | $527,000 | 5,552 |
| Total risk weighted assets | $48,582,000 | 5,697 |
| Total unused commitments | $2,037,000 | 7,332 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $75,869,000 | 5,729 |
| Cash and due from depository institutions | $6,957,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,358,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,914 |
| Net loans & leases | $41,599,000 | 5,945 |
| Loan loss allowance | $569,000 | 5,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,664,000 | 4,670 |
| Other real estate owned | $565,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,188,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,869,000 | 5,729 |
| Total liabilities | $65,067,000 | 5,844 |
| Total deposits | $64,716,000 | 5,612 |
| Interest-bearing deposits | $56,650,000 | 5,507 |
| Deposits held in domestic offices | $64,716,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $351,000 | 6,039 |
| Total equity capital | $10,802,000 | 4,583 |
| Total bank equity capital | $10,802,000 | 4,583 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $296,000 | 5,473 |
| Surplus | $295,000 | 8,099 |
| Undivided profits | $10,211,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $453,000 | 5,882 |
| Earning assets | $65,495,000 | 5,892 |
| Long-term assets (5+ years) | $10,624,000 | 4,923 |
| Average Assets, year-to-date | $75,148,250 | 5,662 |
| Average Assets, quarterly | $75,743,000 | 5,708 |
| Volatile liabilities | $12,501,000 | 5,103 |
| Insider loans | $744,000 | 4,660 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,864,000 | 7,467 |
| Tier 1 (core) risk-based capital | $9,751,000 | 4,778 |
| Tier 2 risk-based capital | $569,000 | 5,342 |
| Total risk weighted assets | $48,965,000 | 5,661 |
| Total unused commitments | $1,864,000 | 7,476 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $75,617,000 | 5,720 |
| Cash and due from depository institutions | $4,962,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,784,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,189 |
| Net loans & leases | $41,566,000 | 5,935 |
| Loan loss allowance | $568,000 | 5,662 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,710,000 | 4,582 |
| Other real estate owned | $592,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,223,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,617,000 | 5,720 |
| Total liabilities | $64,510,000 | 5,867 |
| Total deposits | $64,386,000 | 5,624 |
| Interest-bearing deposits | $57,191,000 | 5,471 |
| Deposits held in domestic offices | $64,386,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $124,000 | 8,198 |
| Total equity capital | $11,107,000 | 4,480 |
| Total bank equity capital | $11,107,000 | 4,480 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $296,000 | 5,484 |
| Surplus | $295,000 | 8,124 |
| Undivided profits | $10,516,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $495,000 | 5,410 |
| Earning assets | $67,130,000 | 5,810 |
| Long-term assets (5+ years) | $9,587,000 | 4,969 |
| Average Assets, year-to-date | $74,908,000 | 5,687 |
| Average Assets, quarterly | $75,474,500 | 5,690 |
| Volatile liabilities | $12,561,000 | 5,064 |
| Insider loans | $1,144,000 | 3,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,180,000 | 7,250 |
| Tier 1 (core) risk-based capital | $9,655,000 | 4,758 |
| Tier 2 risk-based capital | $568,000 | 5,317 |
| Total risk weighted assets | $48,502,000 | 5,658 |
| Total unused commitments | $2,180,000 | 7,261 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $75,332,000 | 5,684 |
| Cash and due from depository institutions | $5,786,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,106,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,285 |
| Net loans & leases | $40,630,000 | 5,950 |
| Loan loss allowance | $631,000 | 5,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,753,000 | 4,486 |
| Other real estate owned | $610,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,267,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,332,000 | 5,684 |
| Total liabilities | $64,154,000 | 5,819 |
| Total deposits | $64,010,000 | 5,604 |
| Interest-bearing deposits | $56,759,000 | 5,484 |
| Deposits held in domestic offices | $64,010,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 8,023 |
| Total equity capital | $11,178,000 | 4,404 |
| Total bank equity capital | $11,178,000 | 4,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $296,000 | 5,503 |
| Surplus | $295,000 | 8,159 |
| Undivided profits | $10,587,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $460,000 | 5,676 |
| Earning assets | $65,916,000 | 5,813 |
| Long-term assets (5+ years) | $9,908,000 | 4,852 |
| Average Assets, year-to-date | $74,553,500 | 5,692 |
| Average Assets, quarterly | $74,553,500 | 5,692 |
| Volatile liabilities | $11,601,000 | 5,265 |
| Insider loans | $1,198,000 | 3,547 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,428,000 | 7,055 |
| Tier 1 (core) risk-based capital | $9,908,000 | 4,594 |
| Tier 2 risk-based capital | $601,000 | 5,105 |
| Total risk weighted assets | $48,019,000 | 5,645 |
| Total unused commitments | $2,428,000 | 7,072 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $73,775,000 | 5,728 |
| Cash and due from depository institutions | $3,999,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,717,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,379 |
| Net loans & leases | $40,440,000 | 5,964 |
| Loan loss allowance | $644,000 | 5,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,796,000 | 4,402 |
| Other real estate owned | $642,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,326,000 | 5,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,775,000 | 5,728 |
| Total liabilities | $62,734,000 | 5,879 |
| Total deposits | $62,583,000 | 5,647 |
| Interest-bearing deposits | $55,024,000 | 5,540 |
| Deposits held in domestic offices | $62,583,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 8,050 |
| Total equity capital | $11,041,000 | 4,390 |
| Total bank equity capital | $11,041,000 | 4,390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $296,000 | 5,516 |
| Surplus | $295,000 | 8,187 |
| Undivided profits | $10,450,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $518,000 | 5,495 |
| Earning assets | $66,012,000 | 5,790 |
| Long-term assets (5+ years) | $8,875,000 | 5,044 |
| Average Assets, year-to-date | $74,029,800 | 5,542 |
| Average Assets, quarterly | $73,549,500 | 5,690 |
| Volatile liabilities | $11,395,000 | 5,333 |
| Insider loans | $946,000 | 4,085 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,156,000 | 6,487 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,611 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $48,167,000 | 5,614 |
| Total unused commitments | $3,156,000 | 6,489 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $74,258,000 | 5,608 |
| Cash and due from depository institutions | $5,613,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,427,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,643 |
| Net loans & leases | $38,589,000 | 6,069 |
| Loan loss allowance | $841,000 | 4,104 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,971,000 | 4,064 |
| Other real estate owned | $156,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,332,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,258,000 | 5,608 |
| Total liabilities | $63,918,000 | 5,748 |
| Total deposits | $61,864,000 | 5,588 |
| Interest-bearing deposits | $54,106,000 | 5,492 |
| Deposits held in domestic offices | $61,864,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 2,243 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $222,000 | 7,674 |
| Total equity capital | $10,340,000 | 4,378 |
| Total bank equity capital | $10,340,000 | 4,378 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $295,000 | 5,641 |
| Surplus | $296,000 | 8,393 |
| Undivided profits | $9,749,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $579,000 | 5,410 |
| Earning assets | $65,186,000 | 5,745 |
| Long-term assets (5+ years) | $17,264,000 | 3,625 |
| Average Assets, year-to-date | $73,883,800 | 5,421 |
| Average Assets, quarterly | $74,492,500 | 5,555 |
| Volatile liabilities | $15,708,000 | 4,363 |
| Insider loans | $371,000 | 6,014 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,189,000 | 6,492 |
| Tier 1 (core) risk-based capital | $9,474,000 | 4,554 |
| Tier 2 risk-based capital | $572,000 | 5,058 |
| Total risk weighted assets | $45,498,000 | 5,697 |
| Total unused commitments | $3,189,000 | 6,499 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $71,792,000 | 5,601 |
| Cash and due from depository institutions | $3,063,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,744,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,430,000 | 5,573 |
| Loan loss allowance | $632,000 | 4,923 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,267,000 | 3,643 |
| Other real estate owned | $61,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,227,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,792,000 | 5,601 |
| Total liabilities | $58,111,000 | 5,937 |
| Total deposits | $56,916,000 | 5,747 |
| Interest-bearing deposits | $49,687,000 | 5,671 |
| Deposits held in domestic offices | $56,916,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $968,000 | 2,807 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $227,000 | 8,006 |
| Total equity capital | $13,681,000 | 3,350 |
| Total bank equity capital | $13,681,000 | 3,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $296,000 | 5,817 |
| Surplus | $295,000 | 8,642 |
| Undivided profits | $13,090,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $65,174,000 | 5,647 |
| Long-term assets (5+ years) | $12,547,000 | 4,115 |
| Average Assets, year-to-date | $73,204,200 | 5,325 |
| Average Assets, quarterly | $72,519,500 | 5,506 |
| Volatile liabilities | $13,178,000 | 4,849 |
| Insider loans | $3,597,000 | 1,364 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,530,000 | 5,637 |
| Tier 1 (core) risk-based capital | $12,967,000 | 3,411 |
| Tier 2 risk-based capital | $632,000 | 4,646 |
| Total risk weighted assets | $50,569,700 | 5,275 |
| Total unused commitments | $4,530,000 | 5,640 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $73,796,000 | 5,502 |
| Cash and due from depository institutions | $3,282,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,438,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,748 |
| Net loans & leases | $41,847,000 | 5,679 |
| Loan loss allowance | $609,000 | 5,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,818,000 | 4,275 |
| Other real estate owned | $111,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,185,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,796,000 | 5,502 |
| Total liabilities | $60,377,000 | 5,817 |
| Total deposits | $60,147,000 | 5,560 |
| Interest-bearing deposits | $52,715,000 | 5,486 |
| Deposits held in domestic offices | $60,147,000 | 5,557 |
| % 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 | $230,000 | 7,709 |
| Total equity capital | $13,419,000 | 3,289 |
| Total bank equity capital | $13,419,000 | 3,289 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $296,000 | 6,012 |
| Surplus | $295,000 | 8,922 |
| Undivided profits | $12,828,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $442,000 | 5,032 |
| Earning assets | $67,400,000 | 5,489 |
| Long-term assets (5+ years) | $13,499,000 | 4,184 |
| Average Assets, year-to-date | $76,408,400 | 5,243 |
| Average Assets, quarterly | $75,038,000 | 5,403 |
| Volatile liabilities | $13,935,000 | 4,433 |
| Insider loans | $2,984,000 | 1,566 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,881,000 | 3,347 |
| Tier 1 (core) risk-based capital | $13,123,000 | 3,359 |
| Tier 2 risk-based capital | $609,000 | 4,664 |
| Total risk weighted assets | $49,943,900 | 5,206 |
| Total unused commitments | $11,881,000 | 3,351 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $76,585,000 | 5,373 |
| Cash and due from depository institutions | $2,975,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,340,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,877 |
| Net loans & leases | $35,958,000 | 6,075 |
| Loan loss allowance | $448,000 | 6,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,896,000 | 4,081 |
| Other real estate owned | $260,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,196,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,585,000 | 5,373 |
| Total liabilities | $62,051,000 | 5,735 |
| Total deposits | $61,860,000 | 5,523 |
| Interest-bearing deposits | $53,645,000 | 5,450 |
| Deposits held in domestic offices | $61,860,000 | 5,520 |
| % 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 | $191,000 | 8,710 |
| Total equity capital | $14,534,000 | 3,087 |
| Total bank equity capital | $14,534,000 | 3,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $296,000 | 6,104 |
| Surplus | $295,000 | 9,121 |
| Undivided profits | $13,943,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $353,000 | 5,969 |
| Earning assets | $70,258,000 | 5,365 |
| Long-term assets (5+ years) | $15,902,000 | 3,627 |
| Average Assets, year-to-date | $75,603,000 | 5,187 |
| Average Assets, quarterly | $75,679,500 | 5,334 |
| Volatile liabilities | $15,088,000 | 3,774 |
| Insider loans | $1,484,000 | 2,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,935,000 | 7,530 |
| Tier 1 (core) risk-based capital | $13,177,000 | 3,233 |
| Tier 2 risk-based capital | $448,000 | 5,591 |
| Total risk weighted assets | $43,754,000 | 5,587 |
| Total unused commitments | $1,935,000 | 7,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $74,276,000 | 5,476 |
| Cash and due from depository institutions | $2,504,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,118,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 7,677 |
| Net loans & leases | $31,986,000 | 6,623 |
| Loan loss allowance | $438,000 | 6,223 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,922,000 | 3,954 |
| Other real estate owned | $173,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,293,000 | 5,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,276,000 | 5,476 |
| Total liabilities | $59,654,000 | 5,909 |
| Total deposits | $57,574,000 | 5,823 |
| Interest-bearing deposits | $50,668,000 | 5,729 |
| Deposits held in domestic offices | $57,574,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,315 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $480,000 | 6,070 |
| Total equity capital | $14,622,000 | 3,025 |
| Total bank equity capital | $14,622,000 | 3,025 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $296,000 | 6,375 |
| Surplus | $295,000 | 9,504 |
| Undivided profits | $14,031,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $396,000 | 5,711 |
| Earning assets | $68,384,000 | 5,463 |
| Long-term assets (5+ years) | $16,431,000 | 3,182 |
| Average Assets, year-to-date | $76,664,400 | 5,155 |
| Average Assets, quarterly | $74,545,500 | 5,414 |
| Volatile liabilities | $13,328,000 | 4,106 |
| Insider loans | $1,246,000 | 3,028 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,863,000 | 7,582 |
| Tier 1 (core) risk-based capital | $13,870,000 | 3,071 |
| Tier 2 risk-based capital | $438,000 | 5,666 |
| Total risk weighted assets | $39,330,800 | 6,001 |
| Total unused commitments | $1,863,000 | 7,590 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $77,807,000 | 5,437 |
| Cash and due from depository institutions | $3,520,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,428,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,720 |
| Net loans & leases | $28,683,000 | 7,148 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,928,000 | 3,890 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,498,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,807,000 | 5,437 |
| Total liabilities | $59,689,000 | 6,090 |
| Total deposits | $59,107,000 | 5,910 |
| Interest-bearing deposits | $52,516,000 | 5,756 |
| Deposits held in domestic offices | $59,107,000 | 5,903 |
| % 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 | $582,000 | 5,371 |
| Total equity capital | $18,118,000 | 2,478 |
| Total bank equity capital | $18,118,000 | 2,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $17,318,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $459,000 | 5,051 |
| Earning assets | $70,861,000 | 5,454 |
| Long-term assets (5+ years) | $19,248,000 | 2,744 |
| Average Assets, year-to-date | $76,794,000 | 5,316 |
| Average Assets, quarterly | $77,148,000 | 5,423 |
| Volatile liabilities | $12,311,000 | 4,206 |
| Insider loans | $1,832,000 | 2,290 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,854,000 | 7,630 |
| Tier 1 (core) risk-based capital | $17,546,000 | 2,483 |
| Tier 2 risk-based capital | $465,000 | 5,550 |
| Total risk weighted assets | $37,475,900 | 6,249 |
| Total unused commitments | $1,854,000 | 7,644 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $74,597,000 | 5,670 |
| Cash and due from depository institutions | $2,950,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,298,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 7,996 |
| Net loans & leases | $27,666,000 | 7,323 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,450,000 | 4,774 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,568,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,597,000 | 5,670 |
| Total liabilities | $57,165,000 | 6,356 |
| Total deposits | $56,340,000 | 6,207 |
| Interest-bearing deposits | $49,812,000 | 6,084 |
| Deposits held in domestic offices | $56,340,000 | 6,200 |
| % 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 | $825,000 | 4,280 |
| Total equity capital | $17,432,000 | 2,571 |
| Total bank equity capital | $17,432,000 | 2,571 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $16,632,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $68,629,000 | 5,658 |
| Long-term assets (5+ years) | $20,419,000 | 2,463 |
| Average Assets, year-to-date | $73,154,600 | 5,553 |
| Average Assets, quarterly | $74,448,000 | 5,628 |
| Volatile liabilities | $12,005,000 | 3,991 |
| Insider loans | $1,413,000 | 2,906 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,706,000 | 7,822 |
| Tier 1 (core) risk-based capital | $16,454,000 | 2,613 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $36,179,400 | 6,403 |
| Total unused commitments | $1,706,000 | 7,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $70,521,000 | 5,891 |
| Cash and due from depository institutions | $2,818,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,057,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $24,473,000 | 7,914 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $216,000 | 10,536 |
| Other real estate owned | $13,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,744,000 | 4,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,521,000 | 5,891 |
| Total liabilities | $55,812,000 | 6,507 |
| Total deposits | $55,295,000 | 6,324 |
| Interest-bearing deposits | $49,234,000 | 6,149 |
| Deposits held in domestic offices | $55,295,000 | 6,318 |
| % 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 | $517,000 | 5,092 |
| Total equity capital | $14,709,000 | 2,779 |
| Total bank equity capital | $14,709,000 | 2,779 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $13,909,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $65,730,000 | 5,807 |
| Long-term assets (5+ years) | $23,449,000 | 2,236 |
| Average Assets, year-to-date | $71,872,200 | 5,682 |
| Average Assets, quarterly | $71,048,500 | 5,821 |
| Volatile liabilities | $12,143,000 | 3,776 |
| Insider loans | $1,103,000 | 3,438 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,766,000 | 7,817 |
| Tier 1 (core) risk-based capital | $15,136,000 | 2,735 |
| Tier 2 risk-based capital | $107,000 | 11,030 |
| Total risk weighted assets | $32,260,000 | 6,915 |
| Total unused commitments | $1,766,000 | 7,827 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $70,614,000 | 6,032 |
| Cash and due from depository institutions | $3,443,000 | 6,405 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $43,200,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 6,386 |
| Net loans & leases | $20,668,000 | 8,697 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $183,000 | 11,342 |
| Other real estate owned | $13,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,439,000 | 4,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,614,000 | 6,032 |
| Total liabilities | $56,831,000 | 6,616 |
| Total deposits | $56,302,000 | 6,462 |
| Interest-bearing deposits | $49,852,000 | 6,345 |
| Deposits held in domestic offices | $56,302,000 | 6,455 |
| % 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 | $529,000 | 5,134 |
| Total equity capital | $13,783,000 | 2,929 |
| Total bank equity capital | $13,783,000 | 2,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $12,983,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $198,000 | 8,187 |
| Earning assets | $65,635,000 | 5,962 |
| Long-term assets (5+ years) | $26,964,000 | 2,080 |
| Average Assets, year-to-date | $68,892,800 | 6,002 |
| Average Assets, quarterly | $70,202,500 | 5,998 |
| Volatile liabilities | $8,016,000 | 4,813 |
| Insider loans | $1,257,000 | 3,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,228,000 | 8,780 |
| Tier 1 (core) risk-based capital | $13,783,000 | 2,864 |
| Tier 2 risk-based capital | $203,000 | 9,296 |
| Total risk weighted assets | $29,719,400 | 7,322 |
| Total unused commitments | $1,228,000 | 8,807 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $66,054,000 | 6,424 |
| Cash and due from depository institutions | $3,699,000 | 6,539 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $41,016,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 6,008 |
| Net loans & leases | $17,628,000 | 9,473 |
| Loan loss allowance | $223,000 | 10,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $230,000 | 11,262 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,196,000 | 5,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,054,000 | 6,424 |
| Total liabilities | $53,638,000 | 7,029 |
| Total deposits | $53,093,000 | 6,892 |
| Interest-bearing deposits | $47,970,000 | 6,705 |
| Deposits held in domestic offices | $53,093,000 | 6,885 |
| % 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 | $545,000 | 5,439 |
| Total equity capital | $12,416,000 | 3,090 |
| Total bank equity capital | $12,416,000 | 3,090 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $11,616,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $151,000 | 9,992 |
| Earning assets | $61,028,000 | 6,370 |
| Long-term assets (5+ years) | $30,312,000 | 1,853 |
| Average Assets, year-to-date | $63,827,000 | 6,461 |
| Average Assets, quarterly | $65,431,000 | 6,409 |
| Volatile liabilities | $5,552,000 | 6,145 |
| Insider loans | $462,000 | 1,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,110,000 | 8,907 |
| Tier 1 (core) risk-based capital | $12,416,000 | 3,041 |
| Tier 2 risk-based capital | $223,000 | 8,992 |
| Total risk weighted assets | $25,965,400 | 8,062 |
| Total unused commitments | $1,110,000 | 8,934 |
| Derivatives | $0 | 651 |