Home > Bank of York > Assets and Liabilities
Bank of York, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $102,190,000 | 4,031 |
| Cash and due from depository institutions | $7,981,000 | 3,798 |
| Interest-bearing balances | $5,268,000 | 3,608 |
| Securities | $39,044,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 994 |
| Net loans & leases | $46,652,000 | 4,306 |
| Loan loss allowance | $517,000 | 4,343 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $908,000 | 4,078 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,631,000 | 3,239 |
| Life insurance assets | $2,426,000 | 2,436 |
| Total liabilities and capital | $102,190,000 | 4,031 |
| Total liabilities | $90,809,000 | 3,983 |
| Total deposits | $84,083,000 | 4,040 |
| Interest-bearing deposits | $63,991,000 | 4,028 |
| Deposits held in domestic offices | $84,083,000 | 4,040 |
| % insured | 89.67% | 972 |
| Federal funds purchased & repurchase agreements | $4,533,000 | 746 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,002,000 | 2,564 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $191,000 | 4,699 |
| Total equity capital | $11,381,000 | 4,167 |
| Total bank equity capital | $11,381,000 | 4,167 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $10,531,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $416,000 | 4,219 |
| Earning assets | $94,938,000 | 4,017 |
| Long-term assets (5+ years) | $37,357,000 | 3,197 |
| Average Assets, year-to-date | $103,929,250 | 3,978 |
| Average Assets, quarterly | $100,837,500 | 4,043 |
| Volatile liabilities | $13,856,000 | 2,665 |
| Insider loans | $2,713,000 | 1,806 |
| FHLB advances | $2,002,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,633,000 | 3,569 |
| Tier 1 (core) risk-based capital | $11,586,000 | 4,087 |
| Tier 2 risk-based capital | $517,000 | 4,240 |
| Total risk weighted assets | $66,435,000 | 3,980 |
| Total unused commitments | $9,633,000 | 3,569 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $99,485,000 | 4,094 |
| Cash and due from depository institutions | $2,569,000 | 3,837 |
| Interest-bearing balances | $896,000 | 4,742 |
| Securities | $43,638,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,144 |
| Net loans & leases | $46,040,000 | 4,342 |
| Loan loss allowance | $494,000 | 4,432 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $928,000 | 4,079 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,655,000 | 3,227 |
| Life insurance assets | $2,414,000 | 2,451 |
| Total liabilities and capital | $99,485,000 | 4,094 |
| Total liabilities | $88,262,000 | 4,055 |
| Total deposits | $82,324,000 | 4,080 |
| Interest-bearing deposits | $62,729,000 | 4,085 |
| Deposits held in domestic offices | $82,324,000 | 4,080 |
| % insured | 89.99% | 969 |
| Federal funds purchased & repurchase agreements | $3,687,000 | 809 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,050,000 | 2,592 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $201,000 | 4,588 |
| Total equity capital | $11,223,000 | 4,189 |
| Total bank equity capital | $11,223,000 | 4,189 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $10,373,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $443,000 | 4,177 |
| Earning assets | $93,229,000 | 4,065 |
| Long-term assets (5+ years) | $39,180,000 | 3,157 |
| Average Assets, year-to-date | $104,509,000 | 3,993 |
| Average Assets, quarterly | $102,380,000 | 4,036 |
| Volatile liabilities | $12,066,000 | 2,848 |
| Insider loans | $2,772,000 | 1,796 |
| FHLB advances | $2,050,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,394,000 | 3,642 |
| Tier 1 (core) risk-based capital | $11,257,000 | 4,137 |
| Tier 2 risk-based capital | $494,000 | 4,329 |
| Total risk weighted assets | $64,049,000 | 4,040 |
| Total unused commitments | $9,394,000 | 3,642 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $105,275,000 | 4,026 |
| Cash and due from depository institutions | $7,192,000 | 3,872 |
| Interest-bearing balances | $4,375,000 | 3,903 |
| Securities | $46,255,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,534 |
| Net loans & leases | $45,677,000 | 4,384 |
| Loan loss allowance | $459,000 | 4,548 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $887,000 | 4,158 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,745,000 | 3,212 |
| Life insurance assets | $2,402,000 | 2,463 |
| Total liabilities and capital | $105,275,000 | 4,026 |
| Total liabilities | $94,902,000 | 3,974 |
| Total deposits | $87,187,000 | 4,031 |
| Interest-bearing deposits | $66,069,000 | 4,046 |
| Deposits held in domestic offices | $87,187,000 | 4,031 |
| % insured | 88.18% | 1,333 |
| Federal funds purchased & repurchase agreements | $4,478,000 | 764 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,106,000 | 2,354 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $131,000 | 4,821 |
| Total equity capital | $10,373,000 | 4,298 |
| Total bank equity capital | $10,373,000 | 4,298 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $9,523,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $512,000 | 3,950 |
| Earning assets | $97,826,000 | 4,017 |
| Long-term assets (5+ years) | $43,137,000 | 3,030 |
| Average Assets, year-to-date | $107,021,000 | 3,982 |
| Average Assets, quarterly | $107,021,000 | 3,982 |
| Volatile liabilities | $12,546,000 | 2,773 |
| Insider loans | $2,739,000 | 1,830 |
| FHLB advances | $3,106,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,917,000 | 3,881 |
| Tier 1 (core) risk-based capital | $10,843,000 | 4,218 |
| Tier 2 risk-based capital | $459,000 | 4,447 |
| Total risk weighted assets | $64,846,000 | 4,055 |
| Total unused commitments | $7,917,000 | 3,881 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $108,767,000 | 3,986 |
| Cash and due from depository institutions | $10,520,000 | 3,830 |
| Interest-bearing balances | $7,017,000 | 3,071 |
| Securities | $45,996,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 933 |
| Net loans & leases | $44,512,000 | 4,442 |
| Loan loss allowance | $419,000 | 4,640 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $902,000 | 4,161 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,689,000 | 3,291 |
| Life insurance assets | $2,391,000 | 2,474 |
| Total liabilities and capital | $108,767,000 | 3,986 |
| Total liabilities | $99,076,000 | 3,920 |
| Total deposits | $79,635,000 | 4,211 |
| Interest-bearing deposits | $57,275,000 | 4,280 |
| Deposits held in domestic offices | $79,635,000 | 4,211 |
| % insured | 86.72% | 1,587 |
| Federal funds purchased & repurchase agreements | $15,393,000 | 472 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,163,000 | 2,457 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $885,000 | 2,964 |
| Total equity capital | $9,691,000 | 4,389 |
| Total bank equity capital | $9,691,000 | 4,389 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $8,841,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $473,000 | 4,108 |
| Earning assets | $100,673,000 | 3,989 |
| Long-term assets (5+ years) | $43,500,000 | 3,050 |
| Average Assets, year-to-date | $99,321,800 | 4,113 |
| Average Assets, quarterly | $103,455,500 | 4,061 |
| Volatile liabilities | $23,535,000 | 2,007 |
| Insider loans | $3,696,000 | 1,475 |
| FHLB advances | $3,163,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,441,000 | 3,779 |
| Tier 1 (core) risk-based capital | $10,706,000 | 4,255 |
| Tier 2 risk-based capital | $419,000 | 4,559 |
| Total risk weighted assets | $75,251,000 | 3,866 |
| Total unused commitments | $8,441,000 | 3,779 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $98,144,000 | 4,187 |
| Cash and due from depository institutions | $2,192,000 | 4,001 |
| Interest-bearing balances | $824,000 | 4,817 |
| Securities | $46,004,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,226 |
| Net loans & leases | $43,994,000 | 4,506 |
| Loan loss allowance | $409,000 | 4,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $919,000 | 4,192 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,699,000 | 3,352 |
| Life insurance assets | $2,379,000 | 2,494 |
| Total liabilities and capital | $98,144,000 | 4,187 |
| Total liabilities | $88,188,000 | 4,139 |
| Total deposits | $74,820,000 | 4,311 |
| Interest-bearing deposits | $54,113,000 | 4,395 |
| Deposits held in domestic offices | $74,820,000 | 4,311 |
| % insured | 87.59% | 1,507 |
| Federal funds purchased & repurchase agreements | $9,963,000 | 608 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,220,000 | 2,531 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $185,000 | 4,751 |
| Total equity capital | $9,956,000 | 4,360 |
| Total bank equity capital | $9,956,000 | 4,359 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $9,106,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $438,000 | 4,323 |
| Earning assets | $92,158,000 | 4,154 |
| Long-term assets (5+ years) | $42,745,000 | 3,128 |
| Average Assets, year-to-date | $96,960,500 | 4,194 |
| Average Assets, quarterly | $97,667,000 | 4,183 |
| Volatile liabilities | $17,736,000 | 2,386 |
| Insider loans | $3,336,000 | 1,595 |
| FHLB advances | $3,220,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,166,000 | 3,984 |
| Tier 1 (core) risk-based capital | $11,230,000 | 4,224 |
| Tier 2 risk-based capital | $409,000 | 4,634 |
| Total risk weighted assets | $67,112,000 | 4,068 |
| Total unused commitments | $7,166,000 | 3,984 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $97,190,000 | 4,226 |
| Cash and due from depository institutions | $4,037,000 | 4,036 |
| Interest-bearing balances | $975,000 | 4,853 |
| Securities | $48,243,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,201 |
| Net loans & leases | $40,276,000 | 4,630 |
| Loan loss allowance | $397,000 | 4,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $880,000 | 4,268 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,726,000 | 3,296 |
| Life insurance assets | $2,368,000 | 2,518 |
| Total liabilities and capital | $97,190,000 | 4,226 |
| Total liabilities | $87,412,000 | 4,187 |
| Total deposits | $74,433,000 | 4,370 |
| Interest-bearing deposits | $55,388,000 | 4,404 |
| Deposits held in domestic offices | $74,433,000 | 4,370 |
| % insured | 89.05% | 1,261 |
| Federal funds purchased & repurchase agreements | $9,579,000 | 642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,275,000 | 2,521 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $125,000 | 4,943 |
| Total equity capital | $9,778,000 | 4,416 |
| Total bank equity capital | $9,778,000 | 4,415 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $8,928,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $480,000 | 4,078 |
| Earning assets | $89,522,000 | 4,237 |
| Long-term assets (5+ years) | $42,200,000 | 3,178 |
| Average Assets, year-to-date | $96,566,000 | 4,236 |
| Average Assets, quarterly | $95,931,500 | 4,246 |
| Volatile liabilities | $17,815,000 | 2,326 |
| Insider loans | $3,247,000 | 1,636 |
| FHLB advances | $3,275,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,588,000 | 4,307 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,283 |
| Tier 2 risk-based capital | $397,000 | 4,687 |
| Total risk weighted assets | $63,273,000 | 4,174 |
| Total unused commitments | $5,588,000 | 4,307 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $94,673,000 | 4,316 |
| Cash and due from depository institutions | $2,966,000 | 4,080 |
| Interest-bearing balances | $799,000 | 5,013 |
| Securities | $48,215,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 1,099 |
| Net loans & leases | $36,207,000 | 4,783 |
| Loan loss allowance | $380,000 | 4,880 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $894,000 | 4,283 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,657,000 | 3,302 |
| Life insurance assets | $2,357,000 | 2,536 |
| Total liabilities and capital | $94,673,000 | 4,316 |
| Total liabilities | $84,935,000 | 4,280 |
| Total deposits | $74,044,000 | 4,433 |
| Interest-bearing deposits | $54,567,000 | 4,486 |
| Deposits held in domestic offices | $74,044,000 | 4,433 |
| % insured | 90.20% | 1,078 |
| Federal funds purchased & repurchase agreements | $7,490,000 | 716 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,332,000 | 2,391 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $69,000 | 5,264 |
| Total equity capital | $9,738,000 | 4,455 |
| Total bank equity capital | $9,738,000 | 4,454 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $8,888,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $472,000 | 4,065 |
| Earning assets | $87,955,000 | 4,309 |
| Long-term assets (5+ years) | $41,071,000 | 3,268 |
| Average Assets, year-to-date | $96,254,000 | 4,284 |
| Average Assets, quarterly | $96,254,000 | 4,284 |
| Volatile liabilities | $15,267,000 | 2,468 |
| Insider loans | $3,266,000 | 1,646 |
| FHLB advances | $3,332,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,627,000 | 3,906 |
| Tier 1 (core) risk-based capital | $10,611,000 | 4,332 |
| Tier 2 risk-based capital | $380,000 | 4,785 |
| Total risk weighted assets | $57,552,000 | 4,337 |
| Total unused commitments | $8,627,000 | 3,906 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $97,835,000 | 4,310 |
| Cash and due from depository institutions | $5,242,000 | 4,279 |
| Interest-bearing balances | $2,660,000 | 4,363 |
| Securities | $48,560,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 796 |
| Net loans & leases | $35,986,000 | 4,847 |
| Loan loss allowance | $370,000 | 4,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $762,000 | 4,452 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,625,000 | 3,370 |
| Life insurance assets | $2,344,000 | 2,555 |
| Total liabilities and capital | $97,835,000 | 4,310 |
| Total liabilities | $87,481,000 | 4,277 |
| Total deposits | $74,370,000 | 4,457 |
| Interest-bearing deposits | $55,026,000 | 4,511 |
| Deposits held in domestic offices | $74,370,000 | 4,457 |
| % insured | 88.98% | 1,294 |
| Federal funds purchased & repurchase agreements | $8,287,000 | 715 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,087,000 | 2,407 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $737,000 | 3,199 |
| Total equity capital | $10,354,000 | 4,422 |
| Total bank equity capital | $10,354,000 | 4,422 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $9,504,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $493,000 | 4,122 |
| Earning assets | $90,866,000 | 4,297 |
| Long-term assets (5+ years) | $41,169,000 | 3,319 |
| Average Assets, year-to-date | $97,168,000 | 4,284 |
| Average Assets, quarterly | $97,081,000 | 4,315 |
| Volatile liabilities | $15,757,000 | 2,487 |
| Insider loans | $2,881,000 | 1,810 |
| FHLB advances | $4,087,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,901,000 | 4,284 |
| Tier 1 (core) risk-based capital | $10,238,000 | 4,426 |
| Tier 2 risk-based capital | $370,000 | 4,869 |
| Total risk weighted assets | $58,057,000 | 4,362 |
| Total unused commitments | $5,901,000 | 4,285 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $96,327,000 | 4,366 |
| Cash and due from depository institutions | $2,834,000 | 4,317 |
| Interest-bearing balances | $1,262,000 | 4,904 |
| Securities | $48,909,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $3,722,000 | 728 |
| Net loans & leases | $36,474,000 | 4,880 |
| Loan loss allowance | $369,000 | 5,017 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $773,000 | 4,479 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,615,000 | 3,420 |
| Life insurance assets | $2,332,000 | 2,571 |
| Total liabilities and capital | $96,327,000 | 4,366 |
| Total liabilities | $85,420,000 | 4,346 |
| Total deposits | $74,233,000 | 4,497 |
| Interest-bearing deposits | $55,637,000 | 4,532 |
| Deposits held in domestic offices | $74,233,000 | 4,497 |
| % insured | 88.85% | 1,421 |
| Federal funds purchased & repurchase agreements | $6,851,000 | 810 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,142,000 | 2,469 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $194,000 | 4,910 |
| Total equity capital | $10,907,000 | 4,405 |
| Total bank equity capital | $10,907,000 | 4,405 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $10,057,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $477,000 | 4,223 |
| Earning assets | $90,367,000 | 4,341 |
| Long-term assets (5+ years) | $43,743,000 | 3,264 |
| Average Assets, year-to-date | $97,001,250 | 4,328 |
| Average Assets, quarterly | $96,707,500 | 4,355 |
| Volatile liabilities | $14,330,000 | 2,665 |
| Insider loans | $2,920,000 | 1,808 |
| FHLB advances | $4,142,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,760,000 | 4,328 |
| Tier 1 (core) risk-based capital | $10,693,000 | 4,392 |
| Tier 2 risk-based capital | $369,000 | 4,927 |
| Total risk weighted assets | $56,864,000 | 4,427 |
| Total unused commitments | $5,760,000 | 4,328 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $97,088,000 | 4,375 |
| Cash and due from depository institutions | $3,734,000 | 4,344 |
| Interest-bearing balances | $1,079,000 | 4,998 |
| Securities | $49,109,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 980 |
| Net loans & leases | $37,023,000 | 4,898 |
| Loan loss allowance | $370,000 | 5,056 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $751,000 | 4,544 |
| Other real estate owned | $149,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,569,000 | 3,403 |
| Life insurance assets | $2,320,000 | 2,559 |
| Total liabilities and capital | $97,088,000 | 4,375 |
| Total liabilities | $86,290,000 | 4,356 |
| Total deposits | $73,833,000 | 4,538 |
| Interest-bearing deposits | $56,050,000 | 4,557 |
| Deposits held in domestic offices | $73,833,000 | 4,538 |
| % insured | 89.01% | 1,456 |
| Federal funds purchased & repurchase agreements | $8,117,000 | 775 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,196,000 | 2,422 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $144,000 | 5,071 |
| Total equity capital | $10,798,000 | 4,433 |
| Total bank equity capital | $10,798,000 | 4,433 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $9,948,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $474,000 | 4,105 |
| Earning assets | $89,964,000 | 4,373 |
| Long-term assets (5+ years) | $42,656,000 | 3,339 |
| Average Assets, year-to-date | $97,226,000 | 4,356 |
| Average Assets, quarterly | $96,881,500 | 4,365 |
| Volatile liabilities | $15,604,000 | 2,413 |
| Insider loans | $1,519,000 | 2,595 |
| FHLB advances | $4,196,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,095,000 | 4,529 |
| Tier 1 (core) risk-based capital | $10,506,000 | 4,427 |
| Tier 2 risk-based capital | $370,000 | 4,964 |
| Total risk weighted assets | $58,551,000 | 4,407 |
| Total unused commitments | $5,095,000 | 4,529 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $96,675,000 | 4,418 |
| Cash and due from depository institutions | $5,847,000 | 4,448 |
| Interest-bearing balances | $1,470,000 | 5,015 |
| Securities | $48,260,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 1,710 |
| Net loans & leases | $37,233,000 | 4,916 |
| Loan loss allowance | $360,000 | 5,143 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $769,000 | 4,555 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,630,000 | 3,378 |
| Life insurance assets | $2,307,000 | 2,576 |
| Total liabilities and capital | $96,675,000 | 4,418 |
| Total liabilities | $86,508,000 | 4,386 |
| Total deposits | $75,955,000 | 4,535 |
| Interest-bearing deposits | $57,110,000 | 4,579 |
| Deposits held in domestic offices | $75,955,000 | 4,535 |
| % insured | 88.79% | 1,527 |
| Federal funds purchased & repurchase agreements | $6,209,000 | 827 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,252,000 | 2,335 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $92,000 | 5,331 |
| Total equity capital | $10,167,000 | 4,527 |
| Total bank equity capital | $10,167,000 | 4,527 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $9,317,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $475,000 | 4,072 |
| Earning assets | $87,899,000 | 4,448 |
| Long-term assets (5+ years) | $41,915,000 | 3,405 |
| Average Assets, year-to-date | $97,295,000 | 4,403 |
| Average Assets, quarterly | $97,295,000 | 4,403 |
| Volatile liabilities | $12,689,000 | 2,675 |
| Insider loans | $1,238,000 | 2,888 |
| FHLB advances | $4,252,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,418,000 | 4,332 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,484 |
| Tier 2 risk-based capital | $360,000 | 5,038 |
| Total risk weighted assets | $55,604,000 | 4,507 |
| Total unused commitments | $6,418,000 | 4,332 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $97,915,000 | 4,421 |
| Cash and due from depository institutions | $6,232,000 | 4,337 |
| Interest-bearing balances | $3,845,000 | 4,101 |
| Securities | $46,991,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,017 |
| Net loans & leases | $37,679,000 | 4,959 |
| Loan loss allowance | $350,000 | 5,201 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $785,000 | 4,580 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,588,000 | 3,473 |
| Life insurance assets | $2,294,000 | 2,578 |
| Total liabilities and capital | $97,915,000 | 4,421 |
| Total liabilities | $88,126,000 | 4,386 |
| Total deposits | $76,477,000 | 4,539 |
| Interest-bearing deposits | $58,029,000 | 4,577 |
| Deposits held in domestic offices | $76,477,000 | 4,539 |
| % insured | 87.58% | 1,801 |
| Federal funds purchased & repurchase agreements | $6,605,000 | 860 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,306,000 | 2,446 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $738,000 | 3,253 |
| Total equity capital | $9,789,000 | 4,601 |
| Total bank equity capital | $9,789,000 | 4,600 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $8,939,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $469,000 | 4,227 |
| Earning assets | $91,155,000 | 4,397 |
| Long-term assets (5+ years) | $40,327,000 | 3,466 |
| Average Assets, year-to-date | $99,187,600 | 4,362 |
| Average Assets, quarterly | $97,187,500 | 4,421 |
| Volatile liabilities | $13,349,000 | 2,637 |
| Insider loans | $1,398,000 | 2,755 |
| FHLB advances | $4,306,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,818,000 | 4,227 |
| Tier 1 (core) risk-based capital | $10,150,000 | 4,540 |
| Tier 2 risk-based capital | $349,000 | 5,089 |
| Total risk weighted assets | $41,991,000 | 4,930 |
| Total unused commitments | $6,818,000 | 4,227 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $96,460,000 | 4,463 |
| Cash and due from depository institutions | $6,691,000 | 4,370 |
| Interest-bearing balances | $3,923,000 | 4,153 |
| Securities | $47,471,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,480 |
| Net loans & leases | $36,685,000 | 5,048 |
| Loan loss allowance | $352,000 | 5,255 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $804,000 | 4,595 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,557,000 | 3,461 |
| Life insurance assets | $2,281,000 | 2,577 |
| Total liabilities and capital | $96,460,000 | 4,463 |
| Total liabilities | $84,946,000 | 4,459 |
| Total deposits | $73,636,000 | 4,618 |
| Interest-bearing deposits | $57,981,000 | 4,600 |
| Deposits held in domestic offices | $73,636,000 | 4,618 |
| % insured | 89.01% | 1,590 |
| Federal funds purchased & repurchase agreements | $6,686,000 | 872 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,360,000 | 2,507 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $264,000 | 4,846 |
| Total equity capital | $11,514,000 | 4,423 |
| Total bank equity capital | $11,514,000 | 4,423 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $10,664,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $454,000 | 4,307 |
| Earning assets | $89,331,000 | 4,459 |
| Long-term assets (5+ years) | $40,457,000 | 3,475 |
| Average Assets, year-to-date | $99,505,750 | 4,387 |
| Average Assets, quarterly | $96,292,500 | 4,462 |
| Volatile liabilities | $13,437,000 | 2,623 |
| Insider loans | $1,630,000 | 2,591 |
| FHLB advances | $4,360,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,069,000 | 4,212 |
| Tier 1 (core) risk-based capital | $10,543,000 | 4,505 |
| Tier 2 risk-based capital | $352,000 | 5,138 |
| Total risk weighted assets | $41,981,000 | 4,965 |
| Total unused commitments | $7,069,000 | 4,212 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $96,125,000 | 4,503 |
| Cash and due from depository institutions | $2,346,000 | 4,410 |
| Interest-bearing balances | $833,000 | 5,310 |
| Securities | $49,943,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,507 |
| Net loans & leases | $38,369,000 | 5,015 |
| Loan loss allowance | $341,000 | 5,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $824,000 | 4,621 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,481,000 | 3,462 |
| Life insurance assets | $2,268,000 | 2,592 |
| Total liabilities and capital | $96,125,000 | 4,503 |
| Total liabilities | $84,632,000 | 4,500 |
| Total deposits | $73,681,000 | 4,649 |
| Interest-bearing deposits | $56,248,000 | 4,686 |
| Deposits held in domestic offices | $73,681,000 | 4,649 |
| % insured | 90.77% | 1,284 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 896 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,421,000 | 2,512 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $230,000 | 4,917 |
| Total equity capital | $11,493,000 | 4,446 |
| Total bank equity capital | $11,493,000 | 4,446 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $10,643,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $476,000 | 4,175 |
| Earning assets | $90,307,000 | 4,462 |
| Long-term assets (5+ years) | $41,275,000 | 3,454 |
| Average Assets, year-to-date | $100,521,000 | 4,417 |
| Average Assets, quarterly | $98,361,500 | 4,453 |
| Volatile liabilities | $12,541,000 | 2,706 |
| Insider loans | $1,634,000 | 2,616 |
| FHLB advances | $4,421,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,061,000 | 4,654 |
| Tier 1 (core) risk-based capital | $10,343,000 | 4,553 |
| Tier 2 risk-based capital | $341,000 | 5,219 |
| Total risk weighted assets | $41,829,000 | 5,011 |
| Total unused commitments | $5,061,000 | 4,654 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $100,598,000 | 4,456 |
| Cash and due from depository institutions | $7,459,000 | 4,447 |
| Interest-bearing balances | $4,947,000 | 4,013 |
| Securities | $49,816,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,379 |
| Net loans & leases | $36,962,000 | 5,089 |
| Loan loss allowance | $327,000 | 5,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $837,000 | 4,644 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,535,000 | 3,468 |
| Life insurance assets | $2,254,000 | 2,595 |
| Total liabilities and capital | $100,598,000 | 4,456 |
| Total liabilities | $89,519,000 | 4,431 |
| Total deposits | $76,270,000 | 4,646 |
| Interest-bearing deposits | $59,774,000 | 4,637 |
| Deposits held in domestic offices | $76,270,000 | 4,646 |
| % insured | 88.72% | 1,824 |
| Federal funds purchased & repurchase agreements | $8,645,000 | 788 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,468,000 | 2,411 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $136,000 | 5,311 |
| Total equity capital | $11,079,000 | 4,515 |
| Total bank equity capital | $11,079,000 | 4,515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $10,229,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $497,000 | 4,073 |
| Earning assets | $93,714,000 | 4,426 |
| Long-term assets (5+ years) | $40,028,000 | 3,524 |
| Average Assets, year-to-date | $102,719,000 | 4,412 |
| Average Assets, quarterly | $102,719,000 | 4,412 |
| Volatile liabilities | $14,879,000 | 2,391 |
| Insider loans | $1,617,000 | 2,656 |
| FHLB advances | $4,468,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,569,000 | 4,570 |
| Tier 1 (core) risk-based capital | $10,180,000 | 4,586 |
| Tier 2 risk-based capital | $327,000 | 5,297 |
| Total risk weighted assets | $44,625,000 | 4,947 |
| Total unused commitments | $5,569,000 | 4,570 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $104,840,000 | 4,401 |
| Cash and due from depository institutions | $6,911,000 | 4,482 |
| Interest-bearing balances | $4,668,000 | 3,985 |
| Securities | $55,097,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,354 |
| Net loans & leases | $36,530,000 | 5,155 |
| Loan loss allowance | $314,000 | 5,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $854,000 | 4,667 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,754,000 | 3,415 |
| Life insurance assets | $2,240,000 | 2,593 |
| Total liabilities and capital | $104,840,000 | 4,401 |
| Total liabilities | $94,445,000 | 4,363 |
| Total deposits | $74,543,000 | 4,723 |
| Interest-bearing deposits | $57,364,000 | 4,733 |
| Deposits held in domestic offices | $74,543,000 | 4,723 |
| % insured | 91.88% | 1,091 |
| Federal funds purchased & repurchase agreements | $9,638,000 | 774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,521,000 | 1,903 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $743,000 | 3,313 |
| Total equity capital | $10,395,000 | 4,625 |
| Total bank equity capital | $10,395,000 | 4,625 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $9,545,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $530,000 | 4,011 |
| Earning assets | $97,989,000 | 4,376 |
| Long-term assets (5+ years) | $44,363,000 | 3,396 |
| Average Assets, year-to-date | $105,053,000 | 4,360 |
| Average Assets, quarterly | $104,247,000 | 4,404 |
| Volatile liabilities | $20,365,000 | 2,020 |
| Insider loans | $1,495,000 | 2,775 |
| FHLB advances | $9,521,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,843,000 | 4,695 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,687 |
| Tier 2 risk-based capital | $314,000 | 5,374 |
| Total risk weighted assets | $51,589,000 | 4,775 |
| Total unused commitments | $4,843,000 | 4,695 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $103,654,000 | 4,451 |
| Cash and due from depository institutions | $6,681,000 | 4,539 |
| Interest-bearing balances | $3,250,000 | 4,401 |
| Securities | $52,991,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $4,064,000 | 751 |
| Net loans & leases | $35,318,000 | 5,246 |
| Loan loss allowance | $331,000 | 5,506 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $864,000 | 4,707 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,736,000 | 3,448 |
| Life insurance assets | $2,226,000 | 2,590 |
| Total liabilities and capital | $103,654,000 | 4,451 |
| Total liabilities | $92,678,000 | 4,416 |
| Total deposits | $74,321,000 | 4,751 |
| Interest-bearing deposits | $58,361,000 | 4,748 |
| Deposits held in domestic offices | $74,321,000 | 4,751 |
| % insured | 91.46% | 1,277 |
| Federal funds purchased & repurchase agreements | $8,554,000 | 842 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,575,000 | 1,876 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $228,000 | 5,125 |
| Total equity capital | $10,976,000 | 4,592 |
| Total bank equity capital | $10,976,000 | 4,592 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $10,126,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $497,000 | 4,241 |
| Earning assets | $95,623,000 | 4,456 |
| Long-term assets (5+ years) | $38,924,000 | 3,660 |
| Average Assets, year-to-date | $105,106,250 | 4,400 |
| Average Assets, quarterly | $103,708,000 | 4,443 |
| Volatile liabilities | $15,922,000 | 2,352 |
| Insider loans | $1,502,000 | 2,788 |
| FHLB advances | $9,575,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,103,000 | 4,678 |
| Tier 1 (core) risk-based capital | $10,068,000 | 4,688 |
| Tier 2 risk-based capital | $331,000 | 5,388 |
| Total risk weighted assets | $49,317,000 | 4,876 |
| Total unused commitments | $5,103,000 | 4,678 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $103,762,000 | 4,479 |
| Cash and due from depository institutions | $7,316,000 | 4,586 |
| Interest-bearing balances | $3,867,000 | 4,201 |
| Securities | $53,468,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,662 |
| Net loans & leases | $37,274,000 | 5,203 |
| Loan loss allowance | $319,000 | 5,595 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $891,000 | 4,721 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,838,000 | 3,389 |
| Life insurance assets | $2,212,000 | 2,596 |
| Total liabilities and capital | $103,762,000 | 4,479 |
| Total liabilities | $93,117,000 | 4,436 |
| Total deposits | $73,245,000 | 4,831 |
| Interest-bearing deposits | $58,141,000 | 4,799 |
| Deposits held in domestic offices | $73,245,000 | 4,831 |
| % insured | 90.79% | 1,515 |
| Federal funds purchased & repurchase agreements | $6,761,000 | 940 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,927,000 | 1,603 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $184,000 | 5,254 |
| Total equity capital | $10,645,000 | 4,640 |
| Total bank equity capital | $10,645,000 | 4,640 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $9,795,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $490,000 | 4,183 |
| Earning assets | $95,584,000 | 4,490 |
| Long-term assets (5+ years) | $39,104,000 | 3,669 |
| Average Assets, year-to-date | $105,590,330 | 4,432 |
| Average Assets, quarterly | $104,572,000 | 4,459 |
| Volatile liabilities | $21,318,000 | 1,932 |
| Insider loans | $1,307,000 | 3,002 |
| FHLB advances | $12,927,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,139,000 | 4,765 |
| Tier 1 (core) risk-based capital | $9,908,000 | 4,736 |
| Tier 2 risk-based capital | $319,000 | 5,473 |
| Total risk weighted assets | $28,951,000 | 5,618 |
| Total unused commitments | $5,139,000 | 4,765 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $105,382,000 | 4,478 |
| Cash and due from depository institutions | $5,338,000 | 4,614 |
| Interest-bearing balances | $1,895,000 | 5,194 |
| Securities | $59,199,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 2,003 |
| Net loans & leases | $35,166,000 | 5,297 |
| Loan loss allowance | $352,000 | 5,556 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $900,000 | 4,747 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,897,000 | 3,344 |
| Life insurance assets | $2,197,000 | 2,589 |
| Total liabilities and capital | $105,382,000 | 4,478 |
| Total liabilities | $94,406,000 | 4,445 |
| Total deposits | $73,965,000 | 4,864 |
| Interest-bearing deposits | $58,180,000 | 4,864 |
| Deposits held in domestic offices | $73,965,000 | 4,864 |
| % insured | 91.88% | 1,307 |
| Federal funds purchased & repurchase agreements | $7,274,000 | 865 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,979,000 | 1,500 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $188,000 | 5,257 |
| Total equity capital | $10,976,000 | 4,629 |
| Total bank equity capital | $10,976,000 | 4,629 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $10,126,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $505,000 | 4,059 |
| Earning assets | $97,142,000 | 4,494 |
| Long-term assets (5+ years) | $44,527,000 | 3,446 |
| Average Assets, year-to-date | $106,504,500 | 4,447 |
| Average Assets, quarterly | $106,504,500 | 4,447 |
| Volatile liabilities | $21,322,000 | 1,860 |
| Insider loans | $1,303,000 | 3,027 |
| FHLB advances | $12,979,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,914,000 | 4,625 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,786 |
| Tier 2 risk-based capital | $352,000 | 5,337 |
| Total risk weighted assets | $48,572,000 | 4,981 |
| Total unused commitments | $5,914,000 | 4,626 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $107,627,000 | 4,471 |
| Cash and due from depository institutions | $5,805,000 | 4,675 |
| Interest-bearing balances | $4,260,000 | 4,125 |
| Securities | $59,796,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,216 |
| Net loans & leases | $34,897,000 | 5,393 |
| Loan loss allowance | $341,000 | 5,674 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $924,000 | 4,782 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,907,000 | 3,392 |
| Life insurance assets | $2,182,000 | 2,593 |
| Total liabilities and capital | $107,626,000 | 4,471 |
| Total liabilities | $97,213,000 | 4,415 |
| Total deposits | $74,247,000 | 4,894 |
| Interest-bearing deposits | $57,972,000 | 4,904 |
| Deposits held in domestic offices | $74,247,000 | 4,894 |
| % insured | 91.15% | 1,494 |
| Federal funds purchased & repurchase agreements | $9,248,000 | 848 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,032,000 | 1,566 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $686,000 | 3,568 |
| Total equity capital | $10,413,000 | 4,742 |
| Total bank equity capital | $10,413,000 | 4,742 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $9,563,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $572,000 | 3,917 |
| Earning assets | $101,251,000 | 4,414 |
| Long-term assets (5+ years) | $45,111,000 | 3,461 |
| Average Assets, year-to-date | $100,069,600 | 4,597 |
| Average Assets, quarterly | $106,830,000 | 4,472 |
| Volatile liabilities | $23,288,000 | 1,813 |
| Insider loans | $1,272,000 | 3,105 |
| FHLB advances | $13,032,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,060,000 | 5,032 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,852 |
| Tier 2 risk-based capital | $341,000 | 5,520 |
| Total risk weighted assets | $53,217,000 | 4,883 |
| Total unused commitments | $4,060,000 | 5,032 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $106,033,000 | 4,517 |
| Cash and due from depository institutions | $6,828,000 | 4,725 |
| Interest-bearing balances | $3,276,000 | 4,446 |
| Securities | $61,242,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,238 |
| Net loans & leases | $32,955,000 | 5,507 |
| Loan loss allowance | $356,000 | 5,704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $849,000 | 4,933 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,858,000 | 3,438 |
| Life insurance assets | $2,166,000 | 2,595 |
| Total liabilities and capital | $106,033,000 | 4,517 |
| Total liabilities | $95,571,000 | 4,476 |
| Total deposits | $74,509,000 | 4,925 |
| Interest-bearing deposits | $58,087,000 | 4,961 |
| Deposits held in domestic offices | $74,509,000 | 4,925 |
| % insured | 91.13% | 1,675 |
| Federal funds purchased & repurchase agreements | $7,717,000 | 933 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,084,000 | 1,522 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $261,000 | 5,184 |
| Total equity capital | $10,462,000 | 4,769 |
| Total bank equity capital | $10,462,000 | 4,768 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $9,612,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $523,000 | 4,230 |
| Earning assets | $97,774,000 | 4,521 |
| Long-term assets (5+ years) | $45,773,000 | 3,483 |
| Average Assets, year-to-date | $98,180,250 | 4,691 |
| Average Assets, quarterly | $104,167,500 | 4,549 |
| Volatile liabilities | $14,448,000 | 2,515 |
| Insider loans | $932,000 | 3,571 |
| FHLB advances | $13,084,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,557,000 | 4,977 |
| Tier 1 (core) risk-based capital | $9,742,000 | 4,858 |
| Tier 2 risk-based capital | $356,000 | 5,538 |
| Total risk weighted assets | $51,095,000 | 5,000 |
| Total unused commitments | $4,557,000 | 4,977 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $102,302,000 | 4,636 |
| Cash and due from depository institutions | $5,886,000 | 4,569 |
| Interest-bearing balances | $4,403,000 | 4,087 |
| Securities | $56,808,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 892 |
| Net loans & leases | $31,006,000 | 5,618 |
| Loan loss allowance | $346,000 | 5,792 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $837,000 | 4,986 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,768,000 | 3,457 |
| Life insurance assets | $2,151,000 | 2,592 |
| Total liabilities and capital | $102,302,000 | 4,636 |
| Total liabilities | $92,101,000 | 4,590 |
| Total deposits | $72,290,000 | 5,025 |
| Interest-bearing deposits | $57,344,000 | 5,028 |
| Deposits held in domestic offices | $72,290,000 | 5,025 |
| % insured | 91.02% | 1,765 |
| Federal funds purchased & repurchase agreements | $6,494,000 | 1,000 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,136,000 | 1,511 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $181,000 | 5,522 |
| Total equity capital | $10,201,000 | 4,826 |
| Total bank equity capital | $10,201,000 | 4,825 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $9,351,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $476,000 | 4,372 |
| Earning assets | $96,214,000 | 4,594 |
| Long-term assets (5+ years) | $43,914,000 | 3,611 |
| Average Assets, year-to-date | $95,562,670 | 4,781 |
| Average Assets, quarterly | $97,782,500 | 4,740 |
| Volatile liabilities | $13,205,000 | 2,639 |
| Insider loans | $1,209,000 | 3,214 |
| FHLB advances | $13,136,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,644,000 | 4,994 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,892 |
| Tier 2 risk-based capital | $346,000 | 5,624 |
| Total risk weighted assets | $47,600,000 | 5,134 |
| Total unused commitments | $4,644,000 | 4,994 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $93,263,000 | 4,903 |
| Cash and due from depository institutions | $6,494,000 | 4,498 |
| Interest-bearing balances | $3,579,000 | 4,697 |
| Securities | $49,910,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 2,157 |
| Net loans & leases | $31,733,000 | 5,609 |
| Loan loss allowance | $332,000 | 5,892 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $852,000 | 5,009 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,313,000 | 3,699 |
| Life insurance assets | $2,135,000 | 2,589 |
| Total liabilities and capital | $93,263,000 | 4,903 |
| Total liabilities | $83,507,000 | 4,895 |
| Total deposits | $75,167,000 | 5,016 |
| Interest-bearing deposits | $60,482,000 | 4,995 |
| Deposits held in domestic offices | $75,167,000 | 5,016 |
| % insured | 88.54% | 2,552 |
| Federal funds purchased & repurchase agreements | $5,019,000 | 1,081 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,188,000 | 2,696 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $133,000 | 5,758 |
| Total equity capital | $9,756,000 | 4,909 |
| Total bank equity capital | $9,756,000 | 4,908 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $8,906,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $437,000 | 4,563 |
| Earning assets | $86,183,000 | 4,875 |
| Long-term assets (5+ years) | $41,727,000 | 3,711 |
| Average Assets, year-to-date | $92,193,000 | 4,911 |
| Average Assets, quarterly | $92,193,000 | 4,911 |
| Volatile liabilities | $11,744,000 | 2,751 |
| Insider loans | $1,047,000 | 3,452 |
| FHLB advances | $3,188,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,449,000 | 5,666 |
| Tier 1 (core) risk-based capital | $9,399,000 | 4,958 |
| Tier 2 risk-based capital | $332,000 | 5,727 |
| Total risk weighted assets | $46,994,000 | 5,196 |
| Total unused commitments | $2,449,000 | 5,666 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $91,123,000 | 4,971 |
| Cash and due from depository institutions | $7,503,000 | 4,551 |
| Interest-bearing balances | $4,082,000 | 4,315 |
| Securities | $48,120,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,285,000 | 5,704 |
| Loan loss allowance | $320,000 | 5,988 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $857,000 | 5,060 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,358,000 | 3,762 |
| Life insurance assets | $2,120,000 | 2,579 |
| Total liabilities and capital | $91,122,000 | 4,971 |
| Total liabilities | $81,905,000 | 4,940 |
| Total deposits | $71,775,000 | 5,122 |
| Interest-bearing deposits | $56,718,000 | 5,120 |
| Deposits held in domestic offices | $71,775,000 | 5,122 |
| % insured | 89.83% | 2,191 |
| Federal funds purchased & repurchase agreements | $6,313,000 | 1,057 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,239,000 | 2,824 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $578,000 | 3,848 |
| Total equity capital | $9,217,000 | 5,008 |
| Total bank equity capital | $9,217,000 | 5,008 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $8,367,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $476,000 | 4,464 |
| Earning assets | $83,487,000 | 4,959 |
| Long-term assets (5+ years) | $41,309,000 | 3,709 |
| Average Assets, year-to-date | $88,286,000 | 5,019 |
| Average Assets, quarterly | $88,673,500 | 5,026 |
| Volatile liabilities | $12,678,000 | 2,687 |
| Insider loans | $1,092,000 | 3,410 |
| FHLB advances | $3,239,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,597,000 | 5,029 |
| Tier 1 (core) risk-based capital | $9,311,000 | 4,991 |
| Tier 2 risk-based capital | $320,000 | 5,827 |
| Total risk weighted assets | $46,527,000 | 5,275 |
| Total unused commitments | $4,597,000 | 5,029 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $86,224,000 | 5,133 |
| Cash and due from depository institutions | $8,011,000 | 4,584 |
| Interest-bearing balances | $5,313,000 | 3,930 |
| Securities | $45,012,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,008,000 | 5,864 |
| Loan loss allowance | $374,000 | 5,912 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $871,000 | 5,091 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,322,000 | 3,772 |
| Life insurance assets | $2,102,000 | 2,543 |
| Total liabilities and capital | $86,224,000 | 5,133 |
| Total liabilities | $76,304,000 | 5,131 |
| Total deposits | $67,619,000 | 5,266 |
| Interest-bearing deposits | $55,170,000 | 5,225 |
| Deposits held in domestic offices | $67,619,000 | 5,265 |
| % insured | 92.71% | 1,471 |
| Federal funds purchased & repurchase agreements | $5,144,000 | 1,171 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,290,000 | 2,815 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $251,000 | 5,381 |
| Total equity capital | $9,920,000 | 4,895 |
| Total bank equity capital | $9,920,000 | 4,895 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $9,070,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $439,000 | 4,797 |
| Earning assets | $79,333,000 | 5,105 |
| Long-term assets (5+ years) | $35,636,000 | 4,026 |
| Average Assets, year-to-date | $87,576,750 | 5,086 |
| Average Assets, quarterly | $86,626,500 | 5,113 |
| Volatile liabilities | $10,513,000 | 3,028 |
| Insider loans | $1,194,000 | 3,284 |
| FHLB advances | $3,290,000 | 2,709 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,794,000 | 5,303 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,991 |
| Tier 2 risk-based capital | $374,000 | 5,702 |
| Total risk weighted assets | $43,563,000 | 5,427 |
| Total unused commitments | $3,794,000 | 5,303 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $87,029,000 | 5,125 |
| Cash and due from depository institutions | $7,503,000 | 4,617 |
| Interest-bearing balances | $6,418,000 | 3,777 |
| Securities | $44,403,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,488 |
| Net loans & leases | $30,475,000 | 5,799 |
| Loan loss allowance | $356,000 | 5,987 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $892,000 | 5,086 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,306,000 | 3,757 |
| Life insurance assets | $2,084,000 | 2,522 |
| Total liabilities and capital | $87,029,000 | 5,125 |
| Total liabilities | $77,084,000 | 5,122 |
| Total deposits | $68,459,000 | 5,277 |
| Interest-bearing deposits | $55,685,000 | 5,253 |
| Deposits held in domestic offices | $68,459,000 | 5,277 |
| % insured | 91.64% | 1,906 |
| Federal funds purchased & repurchase agreements | $5,079,000 | 1,133 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,341,000 | 2,772 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $205,000 | 5,556 |
| Total equity capital | $9,945,000 | 4,907 |
| Total bank equity capital | $9,945,000 | 4,907 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $9,095,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $435,000 | 4,801 |
| Earning assets | $81,746,000 | 5,064 |
| Long-term assets (5+ years) | $36,521,000 | 3,932 |
| Average Assets, year-to-date | $88,027,670 | 5,110 |
| Average Assets, quarterly | $87,695,000 | 5,118 |
| Volatile liabilities | $10,751,000 | 2,981 |
| Insider loans | $1,277,000 | 3,221 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,906,000 | 5,303 |
| Tier 1 (core) risk-based capital | $9,385,000 | 5,013 |
| Tier 2 risk-based capital | $356,000 | 5,771 |
| Total risk weighted assets | $44,952,000 | 5,390 |
| Total unused commitments | $3,906,000 | 5,303 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $88,361,000 | 5,155 |
| Cash and due from depository institutions | $8,968,000 | 4,645 |
| Interest-bearing balances | $7,698,000 | 3,908 |
| Securities | $44,279,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,860,000 | 5,809 |
| Loan loss allowance | $338,000 | 6,105 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $907,000 | 5,104 |
| Other real estate owned | $15,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,332,000 | 3,732 |
| Life insurance assets | $2,065,000 | 2,507 |
| Total liabilities and capital | $88,361,000 | 5,155 |
| Total liabilities | $77,607,000 | 5,162 |
| Total deposits | $68,463,000 | 5,325 |
| Interest-bearing deposits | $56,396,000 | 5,282 |
| Deposits held in domestic offices | $68,463,000 | 5,325 |
| % insured | 92.30% | 1,700 |
| Federal funds purchased & repurchase agreements | $5,497,000 | 1,066 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,391,000 | 2,662 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $256,000 | 5,352 |
| Total equity capital | $10,754,000 | 4,832 |
| Total bank equity capital | $10,754,000 | 4,831 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $9,904,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $443,000 | 4,733 |
| Earning assets | $82,837,000 | 5,091 |
| Long-term assets (5+ years) | $37,322,000 | 3,841 |
| Average Assets, year-to-date | $88,527,000 | 5,138 |
| Average Assets, quarterly | $88,527,000 | 5,138 |
| Volatile liabilities | $10,845,000 | 2,962 |
| Insider loans | $1,336,000 | 3,178 |
| FHLB advances | $3,391,000 | 2,569 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,284,000 | 5,556 |
| Tier 1 (core) risk-based capital | $9,252,000 | 5,063 |
| Tier 2 risk-based capital | $338,000 | 5,889 |
| Total risk weighted assets | $45,215,000 | 5,385 |
| Total unused commitments | $3,284,000 | 5,556 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $88,693,000 | 5,160 |
| Cash and due from depository institutions | $6,978,000 | 4,760 |
| Interest-bearing balances | $4,070,000 | 4,627 |
| Securities | $47,496,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,969,000 | 5,932 |
| Loan loss allowance | $311,000 | 6,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $920,000 | 5,113 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,330,000 | 3,771 |
| Life insurance assets | $2,046,000 | 2,490 |
| Total liabilities and capital | $88,693,000 | 5,160 |
| Total liabilities | $77,918,000 | 5,177 |
| Total deposits | $70,581,000 | 5,276 |
| Interest-bearing deposits | $55,382,000 | 5,327 |
| Deposits held in domestic offices | $70,581,000 | 5,275 |
| % insured | 94.32% | 1,821 |
| Federal funds purchased & repurchase agreements | $4,827,000 | 1,196 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,714,000 | 3,342 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $796,000 | 3,587 |
| Total equity capital | $10,775,000 | 4,846 |
| Total bank equity capital | $10,775,000 | 4,844 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $9,925,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $522,000 | 4,383 |
| Earning assets | $81,535,000 | 5,127 |
| Long-term assets (5+ years) | $38,406,000 | 3,741 |
| Average Assets, year-to-date | $87,728,000 | 5,146 |
| Average Assets, quarterly | $89,039,500 | 5,144 |
| Volatile liabilities | $9,918,000 | 3,209 |
| Insider loans | $1,343,000 | 3,209 |
| FHLB advances | $1,714,000 | 3,220 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,886,000 | 5,651 |
| Tier 1 (core) risk-based capital | $9,155,000 | 5,093 |
| Tier 2 risk-based capital | $311,000 | 6,032 |
| Total risk weighted assets | $44,517,000 | 5,481 |
| Total unused commitments | $2,886,000 | 5,651 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $89,386,000 | 5,179 |
| Cash and due from depository institutions | $10,569,000 | 4,814 |
| Interest-bearing balances | $8,868,000 | 3,275 |
| Securities | $48,916,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,681,000 | 6,214 |
| Loan loss allowance | $392,000 | 6,070 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $918,000 | 5,171 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,302,000 | 3,835 |
| Life insurance assets | $2,026,000 | 2,462 |
| Total liabilities and capital | $89,386,000 | 5,179 |
| Total liabilities | $78,017,000 | 5,185 |
| Total deposits | $69,305,000 | 5,325 |
| Interest-bearing deposits | $56,195,000 | 5,332 |
| Deposits held in domestic offices | $69,305,000 | 5,325 |
| % insured | 94.58% | 1,843 |
| Federal funds purchased & repurchase agreements | $6,626,000 | 1,051 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,739,000 | 3,415 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $347,000 | 5,312 |
| Total equity capital | $11,369,000 | 4,790 |
| Total bank equity capital | $11,369,000 | 4,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $10,519,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $477,000 | 4,857 |
| Earning assets | $83,465,000 | 5,110 |
| Long-term assets (5+ years) | $38,759,000 | 3,712 |
| Average Assets, year-to-date | $87,486,750 | 5,196 |
| Average Assets, quarterly | $89,764,500 | 5,162 |
| Volatile liabilities | $11,710,000 | 2,960 |
| Insider loans | $1,385,000 | 3,209 |
| FHLB advances | $1,739,000 | 3,291 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,823,000 | 5,389 |
| Tier 1 (core) risk-based capital | $9,492,000 | 5,061 |
| Tier 2 risk-based capital | $392,000 | 5,827 |
| Total risk weighted assets | $40,781,000 | 5,704 |
| Total unused commitments | $3,823,000 | 5,389 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $90,143,000 | 5,175 |
| Cash and due from depository institutions | $14,036,000 | 4,847 |
| Interest-bearing balances | $12,314,000 | 2,685 |
| Securities | $46,925,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $24,970,000 | 6,299 |
| Loan loss allowance | $381,000 | 6,144 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $939,000 | 5,174 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,273,000 | 3,848 |
| Life insurance assets | $2,006,000 | 2,446 |
| Total liabilities and capital | $90,143,000 | 5,175 |
| Total liabilities | $79,184,000 | 5,189 |
| Total deposits | $69,973,000 | 5,342 |
| Interest-bearing deposits | $56,750,000 | 5,358 |
| Deposits held in domestic offices | $69,973,000 | 5,341 |
| % insured | 94.79% | 1,848 |
| Federal funds purchased & repurchase agreements | $7,189,000 | 1,020 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,763,000 | 3,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $259,000 | 5,613 |
| Total equity capital | $10,959,000 | 4,858 |
| Total bank equity capital | $10,959,000 | 4,856 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $10,109,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $155,000 | 6,736 |
| Earning assets | $84,209,000 | 5,113 |
| Long-term assets (5+ years) | $37,307,000 | 3,780 |
| Average Assets, year-to-date | $86,853,670 | 5,251 |
| Average Assets, quarterly | $88,326,500 | 5,230 |
| Volatile liabilities | $12,259,000 | 2,906 |
| Insider loans | $1,474,000 | 3,130 |
| FHLB advances | $1,763,000 | 3,347 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,416,000 | 5,554 |
| Tier 1 (core) risk-based capital | $9,350,000 | 5,087 |
| Tier 2 risk-based capital | $381,000 | 5,908 |
| Total risk weighted assets | $40,699,000 | 5,748 |
| Total unused commitments | $3,416,000 | 5,554 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $86,510,000 | 5,324 |
| Cash and due from depository institutions | $13,731,000 | 4,973 |
| Interest-bearing balances | $11,735,000 | 3,057 |
| Securities | $46,938,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,683,000 | 6,392 |
| Loan loss allowance | $535,000 | 5,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $961,000 | 5,189 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,197,000 | 5,749 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,510,000 | 5,324 |
| Total liabilities | $75,961,000 | 5,336 |
| Total deposits | $69,521,000 | 5,420 |
| Interest-bearing deposits | $55,630,000 | 5,481 |
| Deposits held in domestic offices | $69,521,000 | 5,419 |
| % insured | 94.38% | 2,028 |
| Federal funds purchased & repurchase agreements | $6,213,000 | 1,084 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $227,000 | 5,729 |
| Total equity capital | $10,549,000 | 4,927 |
| Total bank equity capital | $10,549,000 | 4,925 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $9,699,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $162,000 | 6,735 |
| Earning assets | $82,356,000 | 5,202 |
| Long-term assets (5+ years) | $36,944,000 | 3,809 |
| Average Assets, year-to-date | $85,209,000 | 5,333 |
| Average Assets, quarterly | $85,209,000 | 5,333 |
| Volatile liabilities | $11,549,000 | 3,020 |
| Insider loans | $1,396,000 | 3,239 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,086,000 | 5,772 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,142 |
| Tier 2 risk-based capital | $466,000 | 5,626 |
| Total risk weighted assets | $37,230,000 | 5,929 |
| Total unused commitments | $3,086,000 | 5,772 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $83,908,000 | 5,385 |
| Cash and due from depository institutions | $11,691,000 | 5,092 |
| Interest-bearing balances | $9,584,000 | 3,034 |
| Securities | $45,345,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,671,000 | 6,413 |
| Loan loss allowance | $597,000 | 5,580 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $975,000 | 5,177 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,226,000 | 5,813 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,908,000 | 5,385 |
| Total liabilities | $73,595,000 | 5,389 |
| Total deposits | $66,546,000 | 5,521 |
| Interest-bearing deposits | $54,786,000 | 5,494 |
| Deposits held in domestic offices | $66,546,000 | 5,520 |
| % insured | 94.48% | 2,072 |
| Federal funds purchased & repurchase agreements | $6,157,000 | 1,134 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $892,000 | 3,451 |
| Total equity capital | $10,313,000 | 4,987 |
| Total bank equity capital | $10,313,000 | 4,985 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $9,463,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $200,000 | 6,625 |
| Earning assets | $79,600,000 | 5,276 |
| Long-term assets (5+ years) | $33,471,000 | 3,481 |
| Average Assets, year-to-date | $84,587,600 | 5,322 |
| Average Assets, quarterly | $84,834,500 | 5,342 |
| Volatile liabilities | $11,541,000 | 3,171 |
| Insider loans | $1,241,000 | 3,478 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,011,000 | 5,739 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,173 |
| Tier 2 risk-based capital | $467,000 | 5,645 |
| Total risk weighted assets | $37,214,000 | 5,968 |
| Total unused commitments | $3,011,000 | 5,739 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $85,761,000 | 5,367 |
| Cash and due from depository institutions | $14,404,000 | 5,251 |
| Interest-bearing balances | $13,031,000 | 2,583 |
| Securities | $43,325,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,842,000 | 6,412 |
| Loan loss allowance | $697,000 | 5,383 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,000,000 | 5,185 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,190,000 | 5,955 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $85,761,000 | 5,367 |
| Total liabilities | $74,881,000 | 5,373 |
| Total deposits | $66,692,000 | 5,513 |
| Interest-bearing deposits | $55,830,000 | 5,482 |
| Deposits held in domestic offices | $66,692,000 | 5,512 |
| % insured | 94.08% | 2,325 |
| Federal funds purchased & repurchase agreements | $7,854,000 | 1,015 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $335,000 | 5,490 |
| Total equity capital | $10,880,000 | 4,919 |
| Total bank equity capital | $10,880,000 | 4,918 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $10,030,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $196,000 | 6,755 |
| Earning assets | $82,198,000 | 5,225 |
| Long-term assets (5+ years) | $30,823,000 | 3,561 |
| Average Assets, year-to-date | $84,757,500 | 5,360 |
| Average Assets, quarterly | $86,356,000 | 5,336 |
| Volatile liabilities | $13,264,000 | 2,954 |
| Insider loans | $1,193,000 | 3,610 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,433,000 | 6,039 |
| Tier 1 (core) risk-based capital | $9,351,000 | 5,124 |
| Tier 2 risk-based capital | $474,000 | 5,665 |
| Total risk weighted assets | $37,691,000 | 6,001 |
| Total unused commitments | $2,433,000 | 6,041 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $86,951,000 | 5,356 |
| Cash and due from depository institutions | $15,550,000 | 5,297 |
| Interest-bearing balances | $11,979,000 | 2,582 |
| Securities | $43,366,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,736,000 | 6,468 |
| Loan loss allowance | $662,000 | 5,509 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,025,000 | 5,191 |
| Other real estate owned | $77,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,197,000 | 5,985 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,951,000 | 5,356 |
| Total liabilities | $76,536,000 | 5,362 |
| Total deposits | $67,427,000 | 5,518 |
| Interest-bearing deposits | $56,865,000 | 5,488 |
| Deposits held in domestic offices | $67,427,000 | 5,517 |
| % insured | 93.03% | 2,859 |
| Federal funds purchased & repurchase agreements | $8,860,000 | 979 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $249,000 | 5,825 |
| Total equity capital | $10,415,000 | 5,008 |
| Total bank equity capital | $10,415,000 | 5,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $9,565,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $180,000 | 6,883 |
| Earning assets | $81,081,000 | 5,291 |
| Long-term assets (5+ years) | $30,477,000 | 3,579 |
| Average Assets, year-to-date | $84,423,000 | 5,413 |
| Average Assets, quarterly | $85,045,000 | 5,402 |
| Volatile liabilities | $14,252,000 | 2,853 |
| Insider loans | $1,295,000 | 3,503 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,798,000 | 5,940 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,191 |
| Tier 2 risk-based capital | $470,000 | 5,728 |
| Total risk weighted assets | $37,427,000 | 6,073 |
| Total unused commitments | $2,798,000 | 5,944 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $83,139,000 | 5,499 |
| Cash and due from depository institutions | $13,974,000 | 5,011 |
| Interest-bearing balances | $11,151,000 | 2,767 |
| Securities | $39,405,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,384,000 | 6,410 |
| Loan loss allowance | $655,000 | 5,562 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,048,000 | 5,206 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,328,000 | 5,879 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,139,000 | 5,499 |
| Total liabilities | $73,284,000 | 5,506 |
| Total deposits | $68,058,000 | 5,548 |
| Interest-bearing deposits | $55,691,000 | 5,603 |
| Deposits held in domestic offices | $68,058,000 | 5,546 |
| % insured | 94.71% | 2,163 |
| Federal funds purchased & repurchase agreements | $5,028,000 | 1,262 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $198,000 | 6,109 |
| Total equity capital | $9,855,000 | 5,107 |
| Total bank equity capital | $9,855,000 | 5,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $9,005,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $220,000 | 6,671 |
| Earning assets | $77,940,000 | 5,421 |
| Long-term assets (5+ years) | $24,390,000 | 3,952 |
| Average Assets, year-to-date | $83,159,000 | 5,490 |
| Average Assets, quarterly | $83,159,000 | 5,490 |
| Volatile liabilities | $10,086,000 | 3,520 |
| Insider loans | $1,262,000 | 3,572 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,402,000 | 5,778 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,272 |
| Tier 2 risk-based capital | $469,000 | 5,772 |
| Total risk weighted assets | $37,304,000 | 6,117 |
| Total unused commitments | $3,402,000 | 5,780 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $83,179,000 | 5,538 |
| Cash and due from depository institutions | $10,796,000 | 5,051 |
| Interest-bearing balances | $7,824,000 | 3,189 |
| Securities | $40,761,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,204,000 | 6,435 |
| Loan loss allowance | $609,000 | 5,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,065,000 | 5,254 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,353,000 | 5,990 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,179,000 | 5,538 |
| Total liabilities | $73,479,000 | 5,548 |
| Total deposits | $65,580,000 | 5,666 |
| Interest-bearing deposits | $54,466,000 | 5,668 |
| Deposits held in domestic offices | $65,580,000 | 5,665 |
| % insured | 95.46% | 1,756 |
| Federal funds purchased & repurchase agreements | $7,104,000 | 1,133 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $795,000 | 3,653 |
| Total equity capital | $9,700,000 | 5,168 |
| Total bank equity capital | $9,700,000 | 5,167 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $8,850,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $239,000 | 6,652 |
| Earning assets | $77,789,000 | 5,478 |
| Long-term assets (5+ years) | $24,708,000 | 3,861 |
| Average Assets, year-to-date | $80,007,200 | 5,594 |
| Average Assets, quarterly | $80,991,000 | 5,594 |
| Volatile liabilities | $24,926,000 | 4,172 |
| Insider loans | $1,929,000 | 2,915 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,913,000 | 6,439 |
| Tier 1 (core) risk-based capital | $8,748,000 | 5,347 |
| Tier 2 risk-based capital | $485,000 | 5,786 |
| Total risk weighted assets | $38,689,000 | 6,143 |
| Total unused commitments | $1,913,000 | 6,440 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $78,803,000 | 5,712 |
| Cash and due from depository institutions | $9,119,000 | 5,104 |
| Interest-bearing balances | $6,824,000 | 3,404 |
| Securities | $39,213,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,982,000 | 6,576 |
| Loan loss allowance | $598,000 | 5,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,092,000 | 5,293 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,397,000 | 6,031 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $78,803,000 | 5,712 |
| Total liabilities | $68,387,000 | 5,754 |
| Total deposits | $62,978,000 | 5,809 |
| Interest-bearing deposits | $53,109,000 | 5,791 |
| Deposits held in domestic offices | $62,978,000 | 5,808 |
| % insured | 93.12% | 2,317 |
| Federal funds purchased & repurchase agreements | $5,074,000 | 1,304 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $335,000 | 5,781 |
| Total equity capital | $10,416,000 | 5,137 |
| Total bank equity capital | $10,416,000 | 5,136 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $9,566,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $210,000 | 7,009 |
| Earning assets | $74,019,000 | 5,632 |
| Long-term assets (5+ years) | $23,881,000 | 3,861 |
| Average Assets, year-to-date | $79,214,250 | 5,685 |
| Average Assets, quarterly | $78,731,000 | 5,704 |
| Volatile liabilities | $21,846,000 | 4,595 |
| Insider loans | $2,179,000 | 2,757 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,063,000 | 6,019 |
| Tier 1 (core) risk-based capital | $9,103,000 | 5,336 |
| Tier 2 risk-based capital | $464,000 | 5,951 |
| Total risk weighted assets | $36,967,000 | 6,312 |
| Total unused commitments | $3,063,000 | 6,021 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $78,659,000 | 5,751 |
| Cash and due from depository institutions | $6,282,000 | 5,150 |
| Interest-bearing balances | $3,598,000 | 4,137 |
| Securities | $42,265,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,667,000 | 6,643 |
| Loan loss allowance | $559,000 | 5,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,096,000 | 5,324 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,349,000 | 6,140 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $78,659,000 | 5,751 |
| Total liabilities | $68,343,000 | 5,780 |
| Total deposits | $60,480,000 | 5,906 |
| Interest-bearing deposits | $51,019,000 | 5,911 |
| Deposits held in domestic offices | $60,480,000 | 5,905 |
| % insured | 93.37% | 2,272 |
| Federal funds purchased & repurchase agreements | $7,635,000 | 1,097 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $228,000 | 6,332 |
| Total equity capital | $10,316,000 | 5,141 |
| Total bank equity capital | $10,316,000 | 5,140 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $9,466,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $73,530,000 | 5,665 |
| Long-term assets (5+ years) | $24,819,000 | 3,763 |
| Average Assets, year-to-date | $79,351,330 | 5,715 |
| Average Assets, quarterly | $79,984,000 | 5,708 |
| Volatile liabilities | $22,165,000 | 4,606 |
| Insider loans | $2,515,000 | 2,533 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,643,000 | 6,291 |
| Tier 1 (core) risk-based capital | $8,923,000 | 5,412 |
| Tier 2 risk-based capital | $456,000 | 6,007 |
| Total risk weighted assets | $36,411,000 | 6,382 |
| Total unused commitments | $2,643,000 | 6,298 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $81,309,000 | 5,745 |
| Cash and due from depository institutions | $7,501,000 | 5,190 |
| Interest-bearing balances | $5,743,000 | 3,506 |
| Securities | $43,834,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,457,000 | 6,714 |
| Loan loss allowance | $535,000 | 6,070 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,121,000 | 5,365 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,396,000 | 6,171 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $81,309,000 | 5,745 |
| Total liabilities | $71,521,000 | 5,753 |
| Total deposits | $63,789,000 | 5,857 |
| Interest-bearing deposits | $50,414,000 | 6,015 |
| Deposits held in domestic offices | $63,789,000 | 5,855 |
| % insured | 88.02% | 4,364 |
| Federal funds purchased & repurchase agreements | $7,543,000 | 1,136 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $189,000 | 6,595 |
| Total equity capital | $9,788,000 | 5,323 |
| Total bank equity capital | $9,788,000 | 5,322 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $8,938,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $188,000 | 7,257 |
| Earning assets | $77,034,000 | 5,631 |
| Long-term assets (5+ years) | $27,810,000 | 3,571 |
| Average Assets, year-to-date | $79,697,500 | 5,778 |
| Average Assets, quarterly | $79,697,500 | 5,778 |
| Volatile liabilities | $22,421,000 | 4,620 |
| Insider loans | $2,710,000 | 2,473 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,555,000 | 6,451 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,517 |
| Tier 2 risk-based capital | $456,000 | 6,035 |
| Total risk weighted assets | $36,402,000 | 6,450 |
| Total unused commitments | $2,555,000 | 6,456 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $78,086,000 | 5,854 |
| Cash and due from depository institutions | $5,493,000 | 5,223 |
| Interest-bearing balances | $3,018,000 | 4,003 |
| Securities | $43,347,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,041 |
| Net loans & leases | $25,069,000 | 6,923 |
| Loan loss allowance | $495,000 | 6,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,096,000 | 5,446 |
| Other real estate owned | $31,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,400,000 | 6,258 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,086,000 | 5,854 |
| Total liabilities | $68,277,000 | 5,872 |
| Total deposits | $59,127,000 | 6,029 |
| Interest-bearing deposits | $49,757,000 | 6,030 |
| Deposits held in domestic offices | $59,127,000 | 6,029 |
| % insured | 94.18% | 2,045 |
| Federal funds purchased & repurchase agreements | $8,368,000 | 1,144 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $782,000 | 3,947 |
| Total equity capital | $9,809,000 | 5,288 |
| Total bank equity capital | $9,809,000 | 5,287 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $8,959,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $187,000 | 7,340 |
| Earning assets | $73,084,000 | 5,763 |
| Long-term assets (5+ years) | $24,152,000 | 3,791 |
| Average Assets, year-to-date | $75,702,800 | 5,847 |
| Average Assets, quarterly | $76,840,500 | 5,872 |
| Volatile liabilities | $23,505,000 | 4,528 |
| Insider loans | $2,023,000 | 3,035 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,206,000 | 6,638 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,559 |
| Tier 2 risk-based capital | $428,000 | 6,197 |
| Total risk weighted assets | $34,185,000 | 6,636 |
| Total unused commitments | $2,206,000 | 6,642 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $75,595,000 | 5,949 |
| Cash and due from depository institutions | $6,236,000 | 5,286 |
| Interest-bearing balances | $4,017,000 | 3,381 |
| Securities | $42,118,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,991 |
| Net loans & leases | $24,224,000 | 7,030 |
| Loan loss allowance | $545,000 | 6,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,107,000 | 5,474 |
| Other real estate owned | $32,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,253,000 | 6,108 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $75,595,000 | 5,949 |
| Total liabilities | $65,491,000 | 5,975 |
| Total deposits | $58,880,000 | 6,049 |
| Interest-bearing deposits | $49,768,000 | 6,034 |
| Deposits held in domestic offices | $58,880,000 | 6,049 |
| % insured | 94.04% | 2,270 |
| Federal funds purchased & repurchase agreements | $6,312,000 | 1,352 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $299,000 | 6,347 |
| Total equity capital | $10,104,000 | 5,338 |
| Total bank equity capital | $10,104,000 | 5,336 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $9,254,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $187,000 | 7,472 |
| Earning assets | $70,984,000 | 5,881 |
| Long-term assets (5+ years) | $22,528,000 | 3,917 |
| Average Assets, year-to-date | $75,107,000 | 5,905 |
| Average Assets, quarterly | $75,846,500 | 5,908 |
| Volatile liabilities | $20,264,000 | 4,946 |
| Insider loans | $2,129,000 | 2,966 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,038,000 | 6,347 |
| Tier 1 (core) risk-based capital | $8,829,000 | 5,574 |
| Tier 2 risk-based capital | $421,000 | 6,226 |
| Total risk weighted assets | $33,526,000 | 6,703 |
| Total unused commitments | $3,038,000 | 6,351 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $76,098,000 | 5,947 |
| Cash and due from depository institutions | $3,337,000 | 5,322 |
| Interest-bearing balances | $17,000 | 7,021 |
| Securities | $40,410,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,846 |
| Net loans & leases | $24,533,000 | 7,057 |
| Loan loss allowance | $527,000 | 6,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,129,000 | 5,505 |
| Other real estate owned | $261,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,153,000 | 6,289 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $76,098,000 | 5,947 |
| Total liabilities | $66,650,000 | 5,955 |
| Total deposits | $58,834,000 | 6,071 |
| Interest-bearing deposits | $49,966,000 | 6,052 |
| Deposits held in domestic offices | $58,834,000 | 6,070 |
| % insured | 84.41% | 2,365 |
| Federal funds purchased & repurchase agreements | $7,484,000 | 1,259 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 6,191 |
| Total equity capital | $9,448,000 | 5,519 |
| Total bank equity capital | $9,448,000 | 5,518 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $8,598,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $180,000 | 7,536 |
| Earning assets | $70,235,000 | 5,909 |
| Long-term assets (5+ years) | $21,106,000 | 4,030 |
| Average Assets, year-to-date | $74,944,330 | 5,947 |
| Average Assets, quarterly | $76,266,500 | 5,938 |
| Volatile liabilities | $21,189,000 | 4,844 |
| Insider loans | $2,084,000 | 3,052 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,597,000 | 6,687 |
| Tier 1 (core) risk-based capital | $8,659,000 | 5,670 |
| Tier 2 risk-based capital | $430,000 | 6,205 |
| Total risk weighted assets | $34,338,000 | 6,703 |
| Total unused commitments | $2,597,000 | 6,688 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $76,435,000 | 5,966 |
| Cash and due from depository institutions | $2,366,000 | 5,357 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $40,088,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $6,517,000 | 1,852 |
| Net loans & leases | $24,956,000 | 7,049 |
| Loan loss allowance | $505,000 | 6,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,140,000 | 5,535 |
| Other real estate owned | $130,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,238,000 | 6,166 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,435,000 | 5,966 |
| Total liabilities | $66,986,000 | 5,962 |
| Total deposits | $59,632,000 | 6,038 |
| Interest-bearing deposits | $49,591,000 | 6,077 |
| Deposits held in domestic offices | $59,632,000 | 6,038 |
| % insured | 82.64% | 2,990 |
| Federal funds purchased & repurchase agreements | $7,151,000 | 1,312 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $203,000 | 6,910 |
| Total equity capital | $9,449,000 | 5,562 |
| Total bank equity capital | $9,449,000 | 5,561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $8,599,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $195,000 | 7,489 |
| Earning assets | $71,582,000 | 5,882 |
| Long-term assets (5+ years) | $23,288,000 | 3,793 |
| Average Assets, year-to-date | $74,367,500 | 5,989 |
| Average Assets, quarterly | $74,367,500 | 5,989 |
| Volatile liabilities | $19,926,000 | 4,974 |
| Insider loans | $2,173,000 | 2,975 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,613,000 | 6,773 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,743 |
| Tier 2 risk-based capital | $433,000 | 6,206 |
| Total risk weighted assets | $34,595,000 | 6,692 |
| Total unused commitments | $2,613,000 | 6,773 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $72,300,000 | 6,066 |
| Cash and due from depository institutions | $1,812,000 | 5,390 |
| Interest-bearing balances | $21,000 | 6,582 |
| Securities | $38,531,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,554 |
| Net loans & leases | $23,384,000 | 7,193 |
| Loan loss allowance | $470,000 | 6,280 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,167,000 | 5,540 |
| Other real estate owned | $35,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,171,000 | 6,358 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,300,000 | 6,066 |
| Total liabilities | $63,334,000 | 6,061 |
| Total deposits | $55,698,000 | 6,181 |
| Interest-bearing deposits | $45,972,000 | 6,199 |
| Deposits held in domestic offices | $55,698,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,022,000 | 1,454 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $614,000 | 4,849 |
| Total equity capital | $8,966,000 | 5,736 |
| Total bank equity capital | $8,966,000 | 5,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $8,116,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $171,000 | 7,720 |
| Earning assets | $68,136,000 | 5,989 |
| Long-term assets (5+ years) | $32,261,000 | 3,094 |
| Average Assets, year-to-date | $70,031,200 | 6,039 |
| Average Assets, quarterly | $70,799,500 | 6,087 |
| Volatile liabilities | $18,640,000 | 5,078 |
| Insider loans | $1,592,000 | 3,561 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,320,000 | 6,088 |
| Tier 1 (core) risk-based capital | $8,376,000 | 5,813 |
| Tier 2 risk-based capital | $405,000 | 6,356 |
| Total risk weighted assets | $32,375,000 | 6,841 |
| Total unused commitments | $4,320,000 | 6,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $69,299,000 | 6,158 |
| Cash and due from depository institutions | $2,469,000 | 5,454 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $38,265,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,111 |
| Net loans & leases | $23,227,000 | 7,234 |
| Loan loss allowance | $802,000 | 4,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,112,000 | 5,650 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,204,000 | 6,371 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $69,299,000 | 6,158 |
| Total liabilities | $60,663,000 | 6,132 |
| Total deposits | $55,041,000 | 6,175 |
| Interest-bearing deposits | $45,544,000 | 6,196 |
| Deposits held in domestic offices | $55,041,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,373,000 | 1,706 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $249,000 | 6,850 |
| Total equity capital | $8,636,000 | 5,899 |
| Total bank equity capital | $8,636,000 | 5,899 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $7,786,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $191,000 | 7,695 |
| Earning assets | $64,534,000 | 6,100 |
| Long-term assets (5+ years) | $31,719,000 | 3,095 |
| Average Assets, year-to-date | $69,464,000 | 6,065 |
| Average Assets, quarterly | $69,266,500 | 6,122 |
| Volatile liabilities | $17,911,000 | 5,075 |
| Insider loans | $971,000 | 4,480 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,843,000 | 6,373 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,949 |
| Tier 2 risk-based capital | $403,000 | 6,320 |
| Total risk weighted assets | $31,802,000 | 6,899 |
| Total unused commitments | $3,843,000 | 6,376 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $69,234,000 | 6,157 |
| Cash and due from depository institutions | $3,048,000 | 5,647 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $40,952,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $2,326,000 | 3,613 |
| Net loans & leases | $20,414,000 | 7,421 |
| Loan loss allowance | $793,000 | 4,981 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,120,000 | 5,687 |
| Other real estate owned | $213,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,161,000 | 6,419 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,234,000 | 6,157 |
| Total liabilities | $60,755,000 | 6,135 |
| Total deposits | $56,806,000 | 6,118 |
| Interest-bearing deposits | $47,519,000 | 6,109 |
| Deposits held in domestic offices | $56,806,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,666,000 | 2,060 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $283,000 | 6,651 |
| Total equity capital | $8,479,000 | 5,984 |
| Total bank equity capital | $8,479,000 | 5,984 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $7,629,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $148,000 | 7,931 |
| Earning assets | $63,710,000 | 6,134 |
| Long-term assets (5+ years) | $33,162,000 | 2,986 |
| Average Assets, year-to-date | $69,519,000 | 6,095 |
| Average Assets, quarterly | $69,116,000 | 6,153 |
| Volatile liabilities | $16,389,000 | 5,296 |
| Insider loans | $1,177,000 | 4,121 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,738,000 | 6,480 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,965 |
| Tier 2 risk-based capital | $386,000 | 6,406 |
| Total risk weighted assets | $30,467,000 | 6,986 |
| Total unused commitments | $3,738,000 | 6,480 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $68,998,000 | 6,168 |
| Cash and due from depository institutions | $1,896,000 | 5,205 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $40,200,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 3,540 |
| Net loans & leases | $20,106,000 | 7,413 |
| Loan loss allowance | $783,000 | 4,956 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,117,000 | 5,706 |
| Other real estate owned | $213,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,169,000 | 6,293 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,998,000 | 6,168 |
| Total liabilities | $60,283,000 | 6,140 |
| Total deposits | $56,705,000 | 6,132 |
| Interest-bearing deposits | $46,772,000 | 6,165 |
| Deposits held in domestic offices | $56,705,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,299,000 | 1,939 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,842 |
| Total equity capital | $8,715,000 | 5,968 |
| Total bank equity capital | $8,715,000 | 5,968 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $7,865,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $151,000 | 7,936 |
| Earning assets | $64,619,000 | 6,116 |
| Long-term assets (5+ years) | $33,137,000 | 2,909 |
| Average Assets, year-to-date | $69,661,500 | 6,090 |
| Average Assets, quarterly | $69,661,500 | 6,090 |
| Volatile liabilities | $16,246,000 | 5,293 |
| Insider loans | $1,415,000 | 3,748 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,029,000 | 6,837 |
| Tier 1 (core) risk-based capital | $8,239,000 | 5,994 |
| Tier 2 risk-based capital | $382,000 | 6,391 |
| Total risk weighted assets | $30,150,000 | 6,973 |
| Total unused commitments | $3,029,000 | 6,838 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $70,325,000 | 6,080 |
| Cash and due from depository institutions | $3,260,000 | 5,690 |
| Interest-bearing balances | $887,000 | 2,680 |
| Securities | $37,885,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,944 |
| Net loans & leases | $19,868,000 | 7,448 |
| Loan loss allowance | $744,000 | 5,040 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,132,000 | 5,697 |
| Other real estate owned | $29,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,231,000 | 6,261 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,325,000 | 6,080 |
| Total liabilities | $61,868,000 | 6,042 |
| Total deposits | $55,973,000 | 6,112 |
| Interest-bearing deposits | $46,092,000 | 6,152 |
| Deposits held in domestic offices | $55,973,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,353,000 | 1,716 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $542,000 | 5,470 |
| Total equity capital | $8,457,000 | 6,026 |
| Total bank equity capital | $8,457,000 | 6,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $7,607,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $193,000 | 7,828 |
| Earning assets | $65,560,000 | 6,037 |
| Long-term assets (5+ years) | $29,486,000 | 2,936 |
| Average Assets, year-to-date | $75,569,200 | 5,807 |
| Average Assets, quarterly | $72,299,000 | 5,990 |
| Volatile liabilities | $18,126,000 | 5,003 |
| Insider loans | $1,615,000 | 3,484 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,074,000 | 6,749 |
| Tier 1 (core) risk-based capital | $8,187,000 | 6,003 |
| Tier 2 risk-based capital | $383,000 | 6,401 |
| Total risk weighted assets | $30,277,000 | 6,973 |
| Total unused commitments | $3,074,000 | 6,749 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $74,273,000 | 5,949 |
| Cash and due from depository institutions | $2,910,000 | 5,223 |
| Interest-bearing balances | $296,000 | 3,509 |
| Securities | $40,644,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,914 |
| Net loans & leases | $20,624,000 | 7,410 |
| Loan loss allowance | $745,000 | 5,019 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,157,000 | 5,664 |
| Other real estate owned | $29,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,554,000 | 5,828 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,273,000 | 5,949 |
| Total liabilities | $65,703,000 | 5,914 |
| Total deposits | $54,640,000 | 6,171 |
| Interest-bearing deposits | $45,362,000 | 6,193 |
| Deposits held in domestic offices | $54,640,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,461,000 | 1,801 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,200,000 | 3,202 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $402,000 | 6,290 |
| Total equity capital | $8,570,000 | 5,946 |
| Total bank equity capital | $8,570,000 | 5,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $7,720,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $217,000 | 7,822 |
| Earning assets | $68,919,000 | 5,907 |
| Long-term assets (5+ years) | $28,704,000 | 2,880 |
| Average Assets, year-to-date | $76,880,250 | 5,775 |
| Average Assets, quarterly | $76,978,000 | 5,821 |
| Volatile liabilities | $20,157,000 | 4,695 |
| Insider loans | $1,749,000 | 3,273 |
| FHLB advances | $6,200,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $801,000 | 7,873 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,912 |
| Tier 2 risk-based capital | $406,000 | 6,305 |
| Total risk weighted assets | $32,162,000 | 6,880 |
| Total unused commitments | $801,000 | 7,875 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $79,683,000 | 5,757 |
| Cash and due from depository institutions | $2,796,000 | 5,380 |
| Interest-bearing balances | $610,000 | 2,901 |
| Securities | $45,152,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $7,144,000 | 2,065 |
| Net loans & leases | $21,791,000 | 7,353 |
| Loan loss allowance | $747,000 | 5,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,170,000 | 5,670 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,630,000 | 5,696 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,683,000 | 5,757 |
| Total liabilities | $71,379,000 | 5,701 |
| Total deposits | $55,167,000 | 6,166 |
| Interest-bearing deposits | $45,458,000 | 6,207 |
| Deposits held in domestic offices | $55,167,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,561,000 | 1,474 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,200,000 | 2,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,817 |
| Total equity capital | $8,304,000 | 5,997 |
| Total bank equity capital | $8,304,000 | 5,997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $7,454,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $201,000 | 7,844 |
| Earning assets | $74,697,000 | 5,688 |
| Long-term assets (5+ years) | $30,861,000 | 2,671 |
| Average Assets, year-to-date | $77,749,330 | 5,778 |
| Average Assets, quarterly | $78,021,000 | 5,802 |
| Volatile liabilities | $22,515,000 | 4,406 |
| Insider loans | $911,000 | 4,469 |
| FHLB advances | $9,200,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,511,000 | 7,565 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,921 |
| Tier 2 risk-based capital | $435,000 | 6,167 |
| Total risk weighted assets | $34,518,000 | 6,726 |
| Total unused commitments | $1,511,000 | 7,569 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $76,359,000 | 5,897 |
| Cash and due from depository institutions | $2,401,000 | 5,362 |
| Interest-bearing balances | $197,000 | 4,063 |
| Securities | $42,930,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $7,436,000 | 2,536 |
| Net loans & leases | $20,624,000 | 7,420 |
| Loan loss allowance | $2,560,000 | 2,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,202,000 | 5,616 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,766,000 | 5,426 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,359,000 | 5,897 |
| Total liabilities | $69,419,000 | 5,804 |
| Total deposits | $54,496,000 | 6,215 |
| Interest-bearing deposits | $44,893,000 | 6,271 |
| Deposits held in domestic offices | $54,496,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,215,000 | 1,528 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,200,000 | 2,555 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $508,000 | 5,513 |
| Total equity capital | $6,940,000 | 6,523 |
| Total bank equity capital | $6,940,000 | 6,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $6,090,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $211,000 | 7,788 |
| Earning assets | $71,187,000 | 5,853 |
| Long-term assets (5+ years) | $34,009,000 | 2,489 |
| Average Assets, year-to-date | $76,782,500 | 5,854 |
| Average Assets, quarterly | $76,782,500 | 5,854 |
| Volatile liabilities | $21,304,000 | 4,483 |
| Insider loans | $683,000 | 4,978 |
| FHLB advances | $9,200,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,214,000 | 7,725 |
| Tier 1 (core) risk-based capital | $7,642,000 | 6,171 |
| Tier 2 risk-based capital | $444,000 | 6,126 |
| Total risk weighted assets | $33,424,000 | 6,776 |
| Total unused commitments | $1,214,000 | 7,725 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $77,206,000 | 5,854 |
| Cash and due from depository institutions | $3,284,000 | 5,256 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $43,387,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 2,841 |
| Net loans & leases | $22,352,000 | 7,328 |
| Loan loss allowance | $2,509,000 | 2,051 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,237,000 | 5,553 |
| Other real estate owned | $79,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,814,000 | 5,415 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,206,000 | 5,854 |
| Total liabilities | $70,532,000 | 5,747 |
| Total deposits | $53,996,000 | 6,222 |
| Interest-bearing deposits | $44,531,000 | 6,235 |
| Deposits held in domestic offices | $53,996,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,789,000 | 1,411 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,200,000 | 2,642 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $547,000 | 5,289 |
| Total equity capital | $6,674,000 | 6,598 |
| Total bank equity capital | $6,674,000 | 6,598 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $5,824,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $241,000 | 7,678 |
| Earning assets | $70,857,000 | 5,837 |
| Long-term assets (5+ years) | $34,934,000 | 2,382 |
| Average Assets, year-to-date | $84,111,400 | 5,428 |
| Average Assets, quarterly | $77,268,000 | 5,804 |
| Volatile liabilities | $22,461,000 | 4,416 |
| Insider loans | $1,039,000 | 4,183 |
| FHLB advances | $9,200,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,347,000 | 7,644 |
| Tier 1 (core) risk-based capital | $7,562,000 | 6,173 |
| Tier 2 risk-based capital | $452,000 | 6,089 |
| Total risk weighted assets | $34,104,000 | 6,745 |
| Total unused commitments | $1,347,000 | 7,645 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $77,330,000 | 5,814 |
| Cash and due from depository institutions | $3,736,000 | 5,407 |
| Interest-bearing balances | $346,000 | 3,474 |
| Securities | $44,042,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $4,203,000 | 2,733 |
| Net loans & leases | $22,055,000 | 7,385 |
| Loan loss allowance | $2,881,000 | 1,818 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,270,000 | 5,505 |
| Other real estate owned | $79,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,945,000 | 5,281 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,330,000 | 5,814 |
| Total liabilities | $70,994,000 | 5,698 |
| Total deposits | $55,598,000 | 6,120 |
| Interest-bearing deposits | $45,470,000 | 6,178 |
| Deposits held in domestic offices | $55,598,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,978,000 | 1,716 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,950,000 | 2,704 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $468,000 | 5,770 |
| Total equity capital | $6,336,000 | 6,730 |
| Total bank equity capital | $6,336,000 | 6,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $5,486,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $337,000 | 7,142 |
| Earning assets | $70,646,000 | 5,826 |
| Long-term assets (5+ years) | $38,231,000 | 2,222 |
| Average Assets, year-to-date | $85,837,750 | 5,399 |
| Average Assets, quarterly | $78,738,500 | 5,725 |
| Volatile liabilities | $18,461,000 | 4,915 |
| Insider loans | $1,164,000 | 3,932 |
| FHLB advances | $9,950,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $389,000 | 8,254 |
| Tier 1 (core) risk-based capital | $7,280,000 | 6,295 |
| Tier 2 risk-based capital | $466,000 | 6,027 |
| Total risk weighted assets | $34,262,000 | 6,745 |
| Total unused commitments | $389,000 | 8,255 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $80,147,000 | 5,694 |
| Cash and due from depository institutions | $2,830,000 | 5,434 |
| Interest-bearing balances | $222,000 | 3,927 |
| Securities | $46,109,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,383 |
| Net loans & leases | $23,374,000 | 7,315 |
| Loan loss allowance | $2,919,000 | 1,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,274,000 | 5,466 |
| Other real estate owned | $79,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,921,000 | 5,260 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,147,000 | 5,694 |
| Total liabilities | $74,735,000 | 5,536 |
| Total deposits | $55,635,000 | 6,134 |
| Interest-bearing deposits | $46,411,000 | 6,133 |
| Deposits held in domestic offices | $55,635,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,694,000 | 1,308 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,950,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $456,000 | 5,493 |
| Total equity capital | $5,412,000 | 7,056 |
| Total bank equity capital | $5,412,000 | 7,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $4,562,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $329,000 | 6,967 |
| Earning assets | $74,265,000 | 5,643 |
| Long-term assets (5+ years) | $41,578,000 | 2,071 |
| Average Assets, year-to-date | $88,673,670 | 5,318 |
| Average Assets, quarterly | $83,907,000 | 5,525 |
| Volatile liabilities | $22,428,000 | 4,375 |
| Insider loans | $1,095,000 | 4,069 |
| FHLB advances | $9,950,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,701,000 | 5,328 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,226 |
| Tier 2 risk-based capital | $494,000 | 5,862 |
| Total risk weighted assets | $36,521,000 | 6,582 |
| Total unused commitments | $7,701,000 | 5,329 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $87,667,000 | 5,385 |
| Cash and due from depository institutions | $5,335,000 | 5,292 |
| Interest-bearing balances | $1,466,000 | 2,221 |
| Securities | $48,273,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,745 |
| Net loans & leases | $25,961,000 | 7,079 |
| Loan loss allowance | $3,644,000 | 1,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,314,000 | 5,371 |
| Other real estate owned | $54,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,990,000 | 5,060 |
| Life insurance assets | $13,000 | 3,980 |
| Total liabilities and capital | $87,667,000 | 5,385 |
| Total liabilities | $81,399,000 | 5,258 |
| Total deposits | $58,665,000 | 6,010 |
| Interest-bearing deposits | $47,970,000 | 6,064 |
| Deposits held in domestic offices | $58,665,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,660,000 | 1,056 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,700,000 | 2,473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $374,000 | 5,881 |
| Total equity capital | $6,268,000 | 6,652 |
| Total bank equity capital | $6,268,000 | 6,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $5,418,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $369,000 | 6,552 |
| Earning assets | $80,440,000 | 5,399 |
| Long-term assets (5+ years) | $44,542,000 | 1,937 |
| Average Assets, year-to-date | $92,937,000 | 5,178 |
| Average Assets, quarterly | $92,937,000 | 5,178 |
| Volatile liabilities | $26,962,000 | 3,789 |
| Insider loans | $1,258,000 | 3,743 |
| FHLB advances | $10,700,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,172,000 | 5,473 |
| Tier 1 (core) risk-based capital | $7,484,000 | 6,114 |
| Tier 2 risk-based capital | $543,000 | 5,594 |
| Total risk weighted assets | $39,893,000 | 6,344 |
| Total unused commitments | $7,172,000 | 5,474 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $98,207,000 | 5,036 |
| Cash and due from depository institutions | $3,939,000 | 5,301 |
| Interest-bearing balances | $1,450,000 | 2,244 |
| Securities | $59,050,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,379 |
| Net loans & leases | $28,339,000 | 6,927 |
| Loan loss allowance | $3,396,000 | 1,463 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,350,000 | 5,303 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,584,000 | 4,450 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,207,000 | 5,036 |
| Total liabilities | $91,530,000 | 4,892 |
| Total deposits | $58,957,000 | 5,986 |
| Interest-bearing deposits | $48,960,000 | 5,976 |
| Deposits held in domestic offices | $58,957,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,226,000 | 1,139 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 5,992 |
| Total equity capital | $6,677,000 | 6,459 |
| Total bank equity capital | $6,677,000 | 6,459 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $5,827,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $369,000 | 6,629 |
| Earning assets | $91,784,000 | 4,958 |
| Long-term assets (5+ years) | $54,347,000 | 1,674 |
| Average Assets, year-to-date | $97,951,600 | 4,892 |
| Average Assets, quarterly | $98,034,000 | 4,988 |
| Volatile liabilities | $30,441,000 | 3,447 |
| Insider loans | $559,000 | 5,232 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,188,000 | 5,669 |
| Tier 1 (core) risk-based capital | $7,577,000 | 6,043 |
| Tier 2 risk-based capital | $618,000 | 5,231 |
| Total risk weighted assets | $46,625,000 | 5,975 |
| Total unused commitments | $6,188,000 | 5,669 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $97,861,000 | 5,002 |
| Cash and due from depository institutions | $3,010,000 | 5,310 |
| Interest-bearing balances | $1,470,000 | 2,302 |
| Securities | $56,901,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,378 |
| Net loans & leases | $32,677,000 | 6,670 |
| Loan loss allowance | $650,000 | 5,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,331,000 | 5,301 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,708,000 | 4,274 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,861,000 | 5,002 |
| Total liabilities | $87,783,000 | 4,962 |
| Total deposits | $57,799,000 | 5,998 |
| Interest-bearing deposits | $48,326,000 | 5,997 |
| Deposits held in domestic offices | $57,799,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,502,000 | 1,332 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,000,000 | 1,659 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,237 |
| Total equity capital | $10,078,000 | 5,120 |
| Total bank equity capital | $10,078,000 | 5,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $9,228,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $459,000 | 6,016 |
| Earning assets | $92,282,000 | 4,907 |
| Long-term assets (5+ years) | $51,163,000 | 1,743 |
| Average Assets, year-to-date | $97,887,750 | 4,906 |
| Average Assets, quarterly | $98,537,000 | 4,940 |
| Volatile liabilities | $24,049,000 | 3,929 |
| Insider loans | $658,000 | 4,955 |
| FHLB advances | $22,000,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,410,000 | 5,851 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,907 |
| Tier 2 risk-based capital | $629,000 | 5,152 |
| Total risk weighted assets | $50,293,000 | 5,770 |
| Total unused commitments | $5,410,000 | 5,852 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $99,213,000 | 4,902 |
| Cash and due from depository institutions | $3,249,000 | 5,301 |
| Interest-bearing balances | $913,000 | 2,835 |
| Securities | $58,962,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $1,532,000 | 3,847 |
| Net loans & leases | $31,517,000 | 6,693 |
| Loan loss allowance | $557,000 | 5,732 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,370,000 | 5,201 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,583,000 | 4,273 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,213,000 | 4,902 |
| Total liabilities | $88,815,000 | 4,887 |
| Total deposits | $57,253,000 | 5,992 |
| Interest-bearing deposits | $47,803,000 | 6,009 |
| Deposits held in domestic offices | $57,253,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,840,000 | 1,225 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,000,000 | 1,664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $722,000 | 3,992 |
| Total equity capital | $10,398,000 | 4,974 |
| Total bank equity capital | $10,398,000 | 4,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $9,548,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $420,000 | 6,004 |
| Earning assets | $92,924,000 | 4,850 |
| Long-term assets (5+ years) | $51,165,000 | 1,753 |
| Average Assets, year-to-date | $97,896,670 | 4,897 |
| Average Assets, quarterly | $98,569,000 | 4,894 |
| Volatile liabilities | $32,686,000 | 3,092 |
| Insider loans | $961,000 | 4,238 |
| FHLB advances | $22,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,389,000 | 5,573 |
| Tier 1 (core) risk-based capital | $10,316,000 | 4,898 |
| Tier 2 risk-based capital | $559,000 | 5,442 |
| Total risk weighted assets | $49,585,000 | 5,723 |
| Total unused commitments | $6,389,000 | 5,573 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $97,925,000 | 4,954 |
| Cash and due from depository institutions | $4,583,000 | 5,439 |
| Interest-bearing balances | $2,187,000 | 1,883 |
| Securities | $56,497,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,881 |
| Net loans & leases | $30,648,000 | 6,745 |
| Loan loss allowance | $562,000 | 5,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,408,000 | 5,149 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,579,000 | 4,236 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,925,000 | 4,954 |
| Total liabilities | $88,351,000 | 4,911 |
| Total deposits | $58,983,000 | 5,931 |
| Interest-bearing deposits | $48,394,000 | 6,010 |
| Deposits held in domestic offices | $58,983,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,985,000 | 1,320 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,000,000 | 1,596 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $383,000 | 5,436 |
| Total equity capital | $9,574,000 | 5,168 |
| Total bank equity capital | $9,574,000 | 5,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $8,724,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $388,000 | 6,152 |
| Earning assets | $91,542,000 | 4,913 |
| Long-term assets (5+ years) | $52,148,000 | 1,772 |
| Average Assets, year-to-date | $97,238,500 | 4,951 |
| Average Assets, quarterly | $97,238,500 | 4,951 |
| Volatile liabilities | $23,882,000 | 3,744 |
| Insider loans | $581,000 | 5,146 |
| FHLB advances | $22,000,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,856,000 | 5,386 |
| Tier 1 (core) risk-based capital | $10,260,000 | 4,845 |
| Tier 2 risk-based capital | $562,000 | 5,439 |
| Total risk weighted assets | $49,106,000 | 5,729 |
| Total unused commitments | $6,856,000 | 5,387 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $96,552,000 | 5,003 |
| Cash and due from depository institutions | $2,838,000 | 5,579 |
| Interest-bearing balances | $746,000 | 3,097 |
| Securities | $56,067,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 3,119 |
| Net loans & leases | $30,891,000 | 6,746 |
| Loan loss allowance | $520,000 | 5,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,445,000 | 5,086 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,185,000 | 4,616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,552,000 | 5,003 |
| Total liabilities | $86,449,000 | 4,991 |
| Total deposits | $58,059,000 | 5,983 |
| Interest-bearing deposits | $47,874,000 | 6,034 |
| Deposits held in domestic offices | $58,059,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,474,000 | 1,539 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $916,000 | 3,302 |
| Total equity capital | $10,103,000 | 4,967 |
| Total bank equity capital | $10,103,000 | 4,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $9,253,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $364,000 | 6,364 |
| Earning assets | $90,830,000 | 4,924 |
| Long-term assets (5+ years) | $49,934,000 | 1,867 |
| Average Assets, year-to-date | $93,764,800 | 4,968 |
| Average Assets, quarterly | $96,026,000 | 4,988 |
| Volatile liabilities | $24,026,000 | 3,633 |
| Insider loans | $649,000 | 4,965 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,817,000 | 5,246 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,873 |
| Tier 2 risk-based capital | $522,000 | 5,621 |
| Total risk weighted assets | $49,178,000 | 5,733 |
| Total unused commitments | $6,817,000 | 5,247 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $95,500,000 | 4,997 |
| Cash and due from depository institutions | $4,318,000 | 5,600 |
| Interest-bearing balances | $1,785,000 | 2,252 |
| Securities | $54,237,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,367 |
| Net loans & leases | $31,007,000 | 6,736 |
| Loan loss allowance | $550,000 | 5,784 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,452,000 | 5,050 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,156,000 | 4,640 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,500,000 | 4,997 |
| Total liabilities | $85,075,000 | 5,013 |
| Total deposits | $57,106,000 | 5,980 |
| Interest-bearing deposits | $47,698,000 | 6,009 |
| Deposits held in domestic offices | $57,106,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,384,000 | 1,591 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,000,000 | 1,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $585,000 | 4,502 |
| Total equity capital | $10,425,000 | 4,860 |
| Total bank equity capital | $10,425,000 | 4,860 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $9,575,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $437,000 | 5,931 |
| Earning assets | $89,359,000 | 4,937 |
| Long-term assets (5+ years) | $48,572,000 | 1,913 |
| Average Assets, year-to-date | $93,068,000 | 4,994 |
| Average Assets, quarterly | $94,842,500 | 4,977 |
| Volatile liabilities | $29,156,000 | 3,180 |
| Insider loans | $691,000 | 4,844 |
| FHLB advances | $22,000,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,163,000 | 5,435 |
| Tier 1 (core) risk-based capital | $10,220,000 | 4,784 |
| Tier 2 risk-based capital | $556,000 | 5,436 |
| Total risk weighted assets | $48,917,000 | 5,745 |
| Total unused commitments | $6,163,000 | 5,440 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $94,185,000 | 5,020 |
| Cash and due from depository institutions | $5,109,000 | 5,645 |
| Interest-bearing balances | $1,543,000 | 2,396 |
| Securities | $53,997,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,807 |
| Net loans & leases | $30,831,000 | 6,742 |
| Loan loss allowance | $528,000 | 5,887 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,364,000 | 5,180 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,209,000 | 4,557 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,185,000 | 5,020 |
| Total liabilities | $84,423,000 | 5,023 |
| Total deposits | $56,333,000 | 6,052 |
| Interest-bearing deposits | $47,607,000 | 6,056 |
| Deposits held in domestic offices | $56,333,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,378,000 | 1,575 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,582 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $712,000 | 3,714 |
| Total equity capital | $9,762,000 | 4,955 |
| Total bank equity capital | $9,762,000 | 4,955 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $8,912,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $411,000 | 5,920 |
| Earning assets | $87,046,000 | 4,986 |
| Long-term assets (5+ years) | $47,751,000 | 1,989 |
| Average Assets, year-to-date | $92,257,330 | 5,046 |
| Average Assets, quarterly | $93,139,000 | 5,045 |
| Volatile liabilities | $27,210,000 | 3,231 |
| Insider loans | $659,000 | 4,919 |
| FHLB advances | $22,000,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,824,000 | 5,234 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,799 |
| Tier 2 risk-based capital | $529,000 | 5,544 |
| Total risk weighted assets | $48,888,000 | 5,712 |
| Total unused commitments | $6,824,000 | 5,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $92,093,000 | 5,108 |
| Cash and due from depository institutions | $4,850,000 | 5,632 |
| Interest-bearing balances | $2,019,000 | 2,320 |
| Securities | $51,868,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,974 |
| Net loans & leases | $29,201,000 | 6,825 |
| Loan loss allowance | $538,000 | 5,832 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,385,000 | 5,134 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,984,000 | 4,676 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,093,000 | 5,108 |
| Total liabilities | $81,680,000 | 5,126 |
| Total deposits | $56,709,000 | 6,058 |
| Interest-bearing deposits | $47,809,000 | 6,079 |
| Deposits held in domestic offices | $56,709,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 2,042 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,000,000 | 1,505 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $680,000 | 4,120 |
| Total equity capital | $10,413,000 | 4,809 |
| Total bank equity capital | $10,413,000 | 4,809 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $9,563,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $360,000 | 6,305 |
| Earning assets | $85,893,000 | 5,045 |
| Long-term assets (5+ years) | $45,493,000 | 2,024 |
| Average Assets, year-to-date | $91,293,500 | 5,091 |
| Average Assets, quarterly | $91,293,500 | 5,091 |
| Volatile liabilities | $20,644,000 | 3,837 |
| Insider loans | $733,000 | 4,700 |
| FHLB advances | $22,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,255,000 | 5,417 |
| Tier 1 (core) risk-based capital | $10,009,000 | 4,744 |
| Tier 2 risk-based capital | $554,000 | 5,405 |
| Total risk weighted assets | $47,231,000 | 5,786 |
| Total unused commitments | $6,255,000 | 5,428 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $90,494,000 | 5,131 |
| Cash and due from depository institutions | $3,201,000 | 5,633 |
| Interest-bearing balances | $492,000 | 3,698 |
| Securities | $52,824,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,557 |
| Net loans & leases | $29,702,000 | 6,819 |
| Loan loss allowance | $407,000 | 6,649 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,376,000 | 5,161 |
| Other real estate owned | $30,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,946,000 | 4,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,494,000 | 5,131 |
| Total liabilities | $80,349,000 | 5,157 |
| Total deposits | $55,796,000 | 6,117 |
| Interest-bearing deposits | $47,394,000 | 6,091 |
| Deposits held in domestic offices | $55,796,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,711,000 | 2,365 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $842,000 | 3,471 |
| Total equity capital | $10,145,000 | 4,823 |
| Total bank equity capital | $10,145,000 | 4,823 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $9,295,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $84,433,000 | 5,064 |
| Long-term assets (5+ years) | $46,265,000 | 2,037 |
| Average Assets, year-to-date | $87,347,000 | 5,145 |
| Average Assets, quarterly | $90,172,000 | 5,112 |
| Volatile liabilities | $19,742,000 | 3,943 |
| Insider loans | $811,000 | 4,501 |
| FHLB advances | $22,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,152,000 | 5,357 |
| Tier 1 (core) risk-based capital | $9,992,000 | 4,719 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $47,160,000 | 5,794 |
| Total unused commitments | $6,152,000 | 5,361 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $89,850,000 | 5,141 |
| Cash and due from depository institutions | $3,521,000 | 5,657 |
| Interest-bearing balances | $788,000 | 3,332 |
| Securities | $50,739,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $1,398,000 | 4,969 |
| Net loans & leases | $30,708,000 | 6,766 |
| Loan loss allowance | $539,000 | 5,843 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,367,000 | 5,144 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,117,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,850,000 | 5,141 |
| Total liabilities | $79,428,000 | 5,184 |
| Total deposits | $55,138,000 | 6,136 |
| Interest-bearing deposits | $46,789,000 | 6,133 |
| Deposits held in domestic offices | $55,138,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 2,266 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,909 |
| Total equity capital | $10,422,000 | 4,717 |
| Total bank equity capital | $10,422,000 | 4,717 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $9,572,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $471,000 | 5,742 |
| Earning assets | $83,633,000 | 5,083 |
| Long-term assets (5+ years) | $40,535,000 | 2,228 |
| Average Assets, year-to-date | $86,560,250 | 5,188 |
| Average Assets, quarterly | $88,420,500 | 5,175 |
| Volatile liabilities | $16,684,000 | 4,338 |
| Insider loans | $1,330,000 | 3,416 |
| FHLB advances | $22,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,111,000 | 5,342 |
| Tier 1 (core) risk-based capital | $10,173,000 | 4,637 |
| Tier 2 risk-based capital | $548,000 | 5,454 |
| Total risk weighted assets | $47,403,000 | 5,765 |
| Total unused commitments | $6,111,000 | 5,349 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $86,991,000 | 5,248 |
| Cash and due from depository institutions | $4,192,000 | 5,680 |
| Interest-bearing balances | $1,487,000 | 2,816 |
| Securities | $48,899,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 6,475 |
| Net loans & leases | $30,205,000 | 6,813 |
| Loan loss allowance | $481,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,378,000 | 5,108 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,938,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,991,000 | 5,248 |
| Total liabilities | $75,848,000 | 5,343 |
| Total deposits | $53,070,000 | 6,272 |
| Interest-bearing deposits | $45,214,000 | 6,257 |
| Deposits held in domestic offices | $53,070,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,095,000 | 2,069 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $683,000 | 4,267 |
| Total equity capital | $11,143,000 | 4,474 |
| Total bank equity capital | $11,143,000 | 4,474 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $10,293,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $478,000 | 5,545 |
| Earning assets | $80,970,000 | 5,180 |
| Long-term assets (5+ years) | $40,975,000 | 2,086 |
| Average Assets, year-to-date | $85,463,670 | 5,233 |
| Average Assets, quarterly | $85,857,000 | 5,263 |
| Volatile liabilities | $16,233,000 | 4,353 |
| Insider loans | $1,337,000 | 3,402 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,117,000 | 5,701 |
| Tier 1 (core) risk-based capital | $10,672,000 | 4,406 |
| Tier 2 risk-based capital | $504,000 | 5,666 |
| Total risk weighted assets | $45,240,000 | 5,890 |
| Total unused commitments | $5,117,000 | 5,713 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $84,723,000 | 5,280 |
| Cash and due from depository institutions | $4,088,000 | 5,670 |
| Interest-bearing balances | $1,523,000 | 2,775 |
| Securities | $47,592,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 6,395 |
| Net loans & leases | $28,840,000 | 6,917 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,395,000 | 5,056 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,930,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,723,000 | 5,280 |
| Total liabilities | $73,851,000 | 5,371 |
| Total deposits | $51,896,000 | 6,292 |
| Interest-bearing deposits | $44,074,000 | 6,317 |
| Deposits held in domestic offices | $51,896,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 2,296 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $844,000 | 3,735 |
| Total equity capital | $10,872,000 | 4,482 |
| Total bank equity capital | $10,872,000 | 4,482 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $10,022,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $410,000 | 6,077 |
| Earning assets | $78,833,000 | 5,221 |
| Long-term assets (5+ years) | $41,186,000 | 2,018 |
| Average Assets, year-to-date | $84,700,000 | 5,249 |
| Average Assets, quarterly | $84,700,000 | 5,249 |
| Volatile liabilities | $20,838,000 | 3,672 |
| Insider loans | $1,221,000 | 3,501 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,414,000 | 5,143 |
| Tier 1 (core) risk-based capital | $10,434,000 | 4,415 |
| Tier 2 risk-based capital | $414,000 | 6,213 |
| Total risk weighted assets | $44,375,000 | 5,877 |
| Total unused commitments | $6,414,000 | 5,157 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $84,677,000 | 5,238 |
| Cash and due from depository institutions | $3,048,000 | 5,648 |
| Interest-bearing balances | $145,000 | 4,841 |
| Securities | $49,322,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,047 |
| Net loans & leases | $28,200,000 | 7,003 |
| Loan loss allowance | $374,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,418,000 | 5,001 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,864,000 | 4,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,677,000 | 5,238 |
| Total liabilities | $74,022,000 | 5,336 |
| Total deposits | $50,856,000 | 6,333 |
| Interest-bearing deposits | $43,067,000 | 6,349 |
| Deposits held in domestic offices | $50,856,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,190 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,538,000 | 2,489 |
| Total equity capital | $10,655,000 | 4,492 |
| Total bank equity capital | $10,655,000 | 4,492 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $9,805,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $344,000 | 6,854 |
| Earning assets | $78,492,000 | 5,185 |
| Long-term assets (5+ years) | $43,608,000 | 1,918 |
| Average Assets, year-to-date | $80,324,400 | 5,249 |
| Average Assets, quarterly | $82,562,000 | 5,283 |
| Volatile liabilities | $21,116,000 | 3,596 |
| Insider loans | $2,151,000 | 2,385 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,777,000 | 5,256 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,460 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $44,625,000 | 5,848 |
| Total unused commitments | $5,777,000 | 5,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $77,240,000 | 5,479 |
| Cash and due from depository institutions | $3,211,000 | 5,812 |
| Interest-bearing balances | $772,000 | 3,274 |
| Securities | $48,916,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,538 |
| Net loans & leases | $20,820,000 | 7,763 |
| Loan loss allowance | $366,000 | 6,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,298,000 | 5,233 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,720,000 | 4,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,240,000 | 5,479 |
| Total liabilities | $67,277,000 | 5,573 |
| Total deposits | $46,675,000 | 6,564 |
| Interest-bearing deposits | $40,837,000 | 6,459 |
| Deposits held in domestic offices | $46,675,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,637,000 | 1,995 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $965,000 | 3,551 |
| Total equity capital | $9,963,000 | 4,520 |
| Total bank equity capital | $9,963,000 | 4,520 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $9,113,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $71,783,000 | 5,422 |
| Long-term assets (5+ years) | $33,774,000 | 2,291 |
| Average Assets, year-to-date | $68,411,800 | 5,707 |
| Average Assets, quarterly | $74,049,000 | 5,584 |
| Volatile liabilities | $13,477,000 | 4,780 |
| Insider loans | $450,000 | 5,649 |
| FHLB advances | $17,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,213,000 | 5,020 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,364 |
| Tier 2 risk-based capital | $370,000 | 6,491 |
| Total risk weighted assets | $37,821,000 | 6,332 |
| Total unused commitments | $6,213,000 | 5,027 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $60,945,000 | 6,180 |
| Cash and due from depository institutions | $2,118,000 | 7,003 |
| Interest-bearing balances | $617,000 | 2,821 |
| Securities | $40,152,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,054 |
| Net loans & leases | $13,724,000 | 8,663 |
| Loan loss allowance | $310,000 | 7,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $536,000 | 7,347 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $855,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,945,000 | 6,180 |
| Total liabilities | $51,259,000 | 6,362 |
| Total deposits | $42,278,000 | 6,782 |
| Interest-bearing deposits | $37,317,000 | 6,644 |
| Deposits held in domestic offices | $42,278,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,108,000 | 2,693 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $873,000 | 3,974 |
| Total equity capital | $9,686,000 | 4,517 |
| Total bank equity capital | $9,686,000 | 4,517 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $8,836,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $58,053,000 | 6,051 |
| Long-term assets (5+ years) | $19,314,000 | 3,226 |
| Average Assets, year-to-date | $57,708,400 | 6,186 |
| Average Assets, quarterly | $59,961,500 | 6,190 |
| Volatile liabilities | $11,419,000 | 5,265 |
| Insider loans | $609,000 | 4,995 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,850,000 | 5,040 |
| Tier 1 (core) risk-based capital | $9,674,000 | 4,409 |
| Tier 2 risk-based capital | $310,000 | 6,932 |
| Total risk weighted assets | $29,784,000 | 6,984 |
| Total unused commitments | $5,850,000 | 5,043 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,200,000 | 6,553 |
| Cash and due from depository institutions | $2,359,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,620,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,242 |
| Net loans & leases | $11,822,000 | 9,101 |
| Loan loss allowance | $259,000 | 7,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 8,090 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $891,000 | 6,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,200,000 | 6,553 |
| Total liabilities | $45,323,000 | 6,846 |
| Total deposits | $39,383,000 | 7,110 |
| Interest-bearing deposits | $33,919,000 | 7,082 |
| Deposits held in domestic offices | $39,383,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,704 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $378,000 | 6,265 |
| Total equity capital | $9,877,000 | 4,298 |
| Total bank equity capital | $9,877,000 | 4,298 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $9,027,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $51,542,000 | 6,454 |
| Long-term assets (5+ years) | $16,625,000 | 3,721 |
| Average Assets, year-to-date | $51,921,400 | 6,621 |
| Average Assets, quarterly | $53,973,500 | 6,573 |
| Volatile liabilities | $8,486,000 | 5,871 |
| Insider loans | $344,000 | 6,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,897,000 | 5,047 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,215 |
| Tier 2 risk-based capital | $259,000 | 7,503 |
| Total risk weighted assets | $23,278,300 | 7,777 |
| Total unused commitments | $5,897,000 | 5,049 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $50,310,000 | 6,948 |
| Cash and due from depository institutions | $2,337,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,038,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,582 |
| Net loans & leases | $10,608,000 | 9,365 |
| Loan loss allowance | $239,000 | 8,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $438,000 | 8,045 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $614,000 | 7,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,310,000 | 6,948 |
| Total liabilities | $40,283,000 | 7,336 |
| Total deposits | $39,800,000 | 7,188 |
| Interest-bearing deposits | $33,325,000 | 7,242 |
| Deposits held in domestic offices | $39,800,000 | 7,187 |
| % 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 | $483,000 | 5,879 |
| Total equity capital | $10,027,000 | 4,325 |
| Total bank equity capital | $10,027,000 | 4,325 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $9,177,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $191,000 | 8,031 |
| Earning assets | $46,921,000 | 6,856 |
| Long-term assets (5+ years) | $12,983,000 | 4,098 |
| Average Assets, year-to-date | $48,909,800 | 6,833 |
| Average Assets, quarterly | $49,586,500 | 6,931 |
| Volatile liabilities | $5,523,000 | 6,747 |
| Insider loans | $1,325,000 | 2,903 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,129,000 | 5,273 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,180 |
| Tier 2 risk-based capital | $239,000 | 7,739 |
| Total risk weighted assets | $19,319,700 | 8,331 |
| Total unused commitments | $5,129,000 | 5,283 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $47,695,000 | 7,244 |
| Cash and due from depository institutions | $1,782,000 | 7,503 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $31,912,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
| Net loans & leases | $10,245,000 | 9,819 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $417,000 | 8,315 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,695,000 | 7,244 |
| Total liabilities | $38,047,000 | 7,638 |
| Total deposits | $37,365,000 | 7,540 |
| Interest-bearing deposits | $32,469,000 | 7,468 |
| Deposits held in domestic offices | $37,365,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $682,000 | 4,765 |
| Total equity capital | $9,648,000 | 4,446 |
| Total bank equity capital | $9,648,000 | 4,446 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $8,798,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $167,000 | 8,752 |
| Earning assets | $45,007,000 | 7,125 |
| Long-term assets (5+ years) | $3,314,000 | 6,855 |
| Average Assets, year-to-date | $48,810,400 | 6,956 |
| Average Assets, quarterly | $47,903,000 | 7,172 |
| Volatile liabilities | $5,080,000 | 7,095 |
| Insider loans | $1,127,000 | 3,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,527,000 | 5,449 |
| Tier 1 (core) risk-based capital | $9,635,000 | 4,307 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $18,088,500 | 8,732 |
| Total unused commitments | $4,527,000 | 5,454 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $49,286,000 | 7,314 |
| Cash and due from depository institutions | $2,332,000 | 7,879 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $33,411,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,500 |
| Net loans & leases | $9,132,000 | 10,392 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $417,000 | 8,522 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $569,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,286,000 | 7,314 |
| Total liabilities | $39,720,000 | 7,735 |
| Total deposits | $39,241,000 | 7,594 |
| Interest-bearing deposits | $33,680,000 | 7,581 |
| Deposits held in domestic offices | $39,241,000 | 7,588 |
| % 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 | $479,000 | 6,125 |
| Total equity capital | $9,566,000 | 4,497 |
| Total bank equity capital | $9,566,000 | 4,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $8,716,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $163,000 | 9,093 |
| Earning assets | $46,068,000 | 7,236 |
| Long-term assets (5+ years) | $5,054,000 | 5,854 |
| Average Assets, year-to-date | $49,659,800 | 7,097 |
| Average Assets, quarterly | $49,097,500 | 7,282 |
| Volatile liabilities | $5,748,000 | 6,649 |
| Insider loans | $485,000 | 5,607 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,663,000 | 5,271 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,399 |
| Tier 2 risk-based capital | $222,870 | 8,299 |
| Total risk weighted assets | $17,828,470 | 9,011 |
| Total unused commitments | $4,663,000 | 5,281 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $50,719,000 | 7,359 |
| Cash and due from depository institutions | $1,984,000 | 8,186 |
| Interest-bearing balances | $401,000 | 3,499 |
| Securities | $33,065,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,671 |
| Net loans & leases | $9,269,000 | 10,755 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $429,000 | 8,694 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $547,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,719,000 | 7,359 |
| Total liabilities | $41,611,000 | 7,718 |
| Total deposits | $41,055,000 | 7,607 |
| Interest-bearing deposits | $35,933,000 | 7,516 |
| Deposits held in domestic offices | $41,055,000 | 7,603 |
| % 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 | $556,000 | 5,792 |
| Total equity capital | $9,108,000 | 4,700 |
| Total bank equity capital | $9,108,000 | 4,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $8,258,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $48,160,000 | 7,208 |
| Long-term assets (5+ years) | $6,840,000 | 4,993 |
| Average Assets, year-to-date | $47,330,400 | 7,447 |
| Average Assets, quarterly | $49,129,000 | 7,431 |
| Volatile liabilities | $5,166,000 | 6,814 |
| Insider loans | $1,078,000 | 3,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $9,092,000 | 4,573 |
| Tier 2 risk-based capital | $213,000 | 8,652 |
| Total risk weighted assets | $18,460,000 | 9,136 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,387,000 | 7,941 |
| Cash and due from depository institutions | $2,378,000 | 8,561 |
| Interest-bearing balances | $502,000 | 3,278 |
| Securities | $31,505,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
| Net loans & leases | $8,432,000 | 11,366 |
| Loan loss allowance | $232,000 | 9,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $428,000 | 8,954 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $494,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,387,000 | 7,941 |
| Total liabilities | $36,770,000 | 8,479 |
| Total deposits | $36,414,000 | 8,300 |
| Interest-bearing deposits | $29,685,000 | 8,488 |
| Deposits held in domestic offices | $36,414,000 | 8,293 |
| % 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 | $356,000 | 6,569 |
| Total equity capital | $8,617,000 | 4,635 |
| Total bank equity capital | $8,617,000 | 4,635 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $7,767,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $42,589,000 | 7,800 |
| Long-term assets (5+ years) | $8,879,000 | 4,425 |
| Average Assets, year-to-date | $43,989,800 | 7,973 |
| Average Assets, quarterly | $44,695,000 | 7,976 |
| Volatile liabilities | $3,823,000 | 7,670 |
| Insider loans | $463,000 | 5,918 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $8,660,000 | 4,672 |
| Tier 2 risk-based capital | $205,400 | 9,063 |
| Total risk weighted assets | $16,405,000 | 9,787 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $42,911,000 | 8,472 |
| Cash and due from depository institutions | $4,027,000 | 8,903 |
| Interest-bearing balances | $2,384,000 | 2,158 |
| Securities | $28,317,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,899 |
| Net loans & leases | $7,027,000 | 12,180 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $453,000 | 9,029 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,911,000 | 8,472 |
| Total liabilities | $34,677,000 | 9,042 |
| Total deposits | $34,353,000 | 8,919 |
| Interest-bearing deposits | $28,607,000 | 9,026 |
| Deposits held in domestic offices | $34,353,000 | 8,913 |
| % 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 | $324,000 | 7,196 |
| Total equity capital | $8,234,000 | 4,887 |
| Total bank equity capital | $8,234,000 | 4,887 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $7,384,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $40,303,000 | 8,338 |
| Long-term assets (5+ years) | $9,176,000 | 4,609 |
| Average Assets, year-to-date | $41,597,200 | 8,482 |
| Average Assets, quarterly | $42,184,000 | 8,499 |
| Volatile liabilities | $2,930,000 | 8,472 |
| Insider loans | $952,000 | 3,861 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,792 |
| Tier 2 risk-based capital | $184,260 | 9,707 |
| Total risk weighted assets | $14,703,060 | 10,462 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $41,694,000 | 8,771 |
| Cash and due from depository institutions | $5,493,000 | 9,428 |
| Interest-bearing balances | $3,684,000 | 1,836 |
| Securities | $26,163,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $7,262,000 | 12,541 |
| Loan loss allowance | $223,000 | 10,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $460,000 | 9,193 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $666,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,694,000 | 8,771 |
| Total liabilities | $33,840,000 | 9,356 |
| Total deposits | $33,422,000 | 9,260 |
| Interest-bearing deposits | $28,031,000 | 9,369 |
| Deposits held in domestic offices | $33,422,000 | 9,254 |
| % 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 | $418,000 | 6,628 |
| Total equity capital | $7,854,000 | 4,879 |
| Total bank equity capital | $7,854,000 | 4,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $7,004,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 8,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $38,759,000 | 8,673 |
| Long-term assets (5+ years) | $7,943,000 | 5,003 |
| Average Assets, year-to-date | $40,511,200 | 8,774 |
| Average Assets, quarterly | $40,836,500 | 8,826 |
| Volatile liabilities | $2,751,000 | 8,890 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,854,000 | 4,786 |
| Tier 2 risk-based capital | $180,610 | 9,907 |
| Total risk weighted assets | $14,406,610 | 10,800 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |