Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $103,615,000 | 3,947 |
| Cash and due from depository institutions | $1,660,000 | 4,409 |
| Interest-bearing balances | $3,000 | 5,033 |
| Securities | $35,633,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $14,382,000 | 388 |
| Net loans & leases | $49,063,000 | 4,157 |
| Loan loss allowance | $656,000 | 4,055 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,134,000 | 3,806 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,743,000 | 4,002 |
| Life insurance assets | $870,000 | 3,018 |
| Total liabilities and capital | $103,615,000 | 3,947 |
| Total liabilities | $94,122,000 | 3,880 |
| Total deposits | $82,170,000 | 4,006 |
| Interest-bearing deposits | $65,737,000 | 3,945 |
| Deposits held in domestic offices | $82,170,000 | 4,006 |
| % insured | 67.93% | 4,164 |
| Federal funds purchased & repurchase agreements | $8,889,000 | 550 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,475,000 | 2,452 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $588,000 | 3,458 |
| Total equity capital | $9,493,000 | 4,307 |
| Total bank equity capital | $9,493,000 | 4,307 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $235,000 | 3,146 |
| Surplus | $1,567,000 | 3,898 |
| Undivided profits | $7,691,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $613,000 | 3,464 |
| Earning assets | $99,081,000 | 3,888 |
| Long-term assets (5+ years) | $37,583,000 | 3,223 |
| Average Assets, year-to-date | $106,467,500 | 3,895 |
| Average Assets, quarterly | $106,467,500 | 3,895 |
| Volatile liabilities | $12,578,000 | 2,744 |
| Insider loans | $1,548,000 | 2,331 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,129,000 | 3,411 |
| Tier 1 (core) risk-based capital | $9,332,000 | 4,292 |
| Tier 2 risk-based capital | $656,000 | 2,682 |
| Total risk weighted assets | $66,666,000 | 2,679 |
| Total unused commitments | $11,129,000 | 3,411 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $109,320,000 | 3,892 |
| Cash and due from depository institutions | $2,097,000 | 4,613 |
| Interest-bearing balances | $488,000 | 4,806 |
| Securities | $48,079,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $7,934,000 | 642 |
| Net loans & leases | $47,615,000 | 4,236 |
| Loan loss allowance | $656,000 | 4,074 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,179,000 | 3,809 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,416,000 | 3,714 |
| Life insurance assets | $864,000 | 3,046 |
| Total liabilities and capital | $109,321,000 | 3,892 |
| Total liabilities | $99,879,000 | 3,816 |
| Total deposits | $89,781,000 | 3,904 |
| Interest-bearing deposits | $68,815,000 | 3,890 |
| Deposits held in domestic offices | $89,781,000 | 3,904 |
| % insured | 64.07% | 4,447 |
| Federal funds purchased & repurchase agreements | $7,253,000 | 612 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,275,000 | 2,435 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $570,000 | 3,490 |
| Total equity capital | $9,442,000 | 4,350 |
| Total bank equity capital | $9,442,000 | 4,350 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $236,000 | 3,185 |
| Surplus | $1,567,000 | 3,942 |
| Undivided profits | $7,639,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,297,000 | 2,233 |
| Earning assets | $104,116,000 | 3,856 |
| Long-term assets (5+ years) | $43,299,000 | 3,005 |
| Average Assets, year-to-date | $99,354,400 | 4,011 |
| Average Assets, quarterly | $106,034,500 | 3,929 |
| Volatile liabilities | $11,390,000 | 2,891 |
| Insider loans | $3,119,000 | 1,624 |
| FHLB advances | $1,500,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,496,000 | 3,070 |
| Tier 1 (core) risk-based capital | $9,553,000 | 4,304 |
| Tier 2 risk-based capital | $656,000 | 3,930 |
| Total risk weighted assets | $66,512,000 | 3,920 |
| Total unused commitments | $14,496,000 | 3,070 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $102,749,000 | 4,023 |
| Cash and due from depository institutions | $2,407,000 | 4,524 |
| Interest-bearing balances | $376,000 | 4,917 |
| Securities | $24,803,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $23,304,000 | 194 |
| Net loans & leases | $48,593,000 | 4,260 |
| Loan loss allowance | $656,000 | 4,122 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,189,000 | 3,847 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,453,000 | 3,735 |
| Life insurance assets | $859,000 | 3,070 |
| Total liabilities and capital | $102,749,000 | 4,023 |
| Total liabilities | $93,251,000 | 3,933 |
| Total deposits | $79,198,000 | 4,123 |
| Interest-bearing deposits | $62,147,000 | 4,078 |
| Deposits held in domestic offices | $79,198,000 | 4,123 |
| % insured | 70.36% | 4,152 |
| Federal funds purchased & repurchase agreements | $9,313,000 | 554 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,130,000 | 2,248 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $610,000 | 3,650 |
| Total equity capital | $9,498,000 | 4,405 |
| Total bank equity capital | $9,498,000 | 4,405 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $236,000 | 3,242 |
| Surplus | $1,567,000 | 3,999 |
| Undivided profits | $7,695,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,334,000 | 2,255 |
| Earning assets | $97,076,000 | 3,978 |
| Long-term assets (5+ years) | $33,832,000 | 3,327 |
| Average Assets, year-to-date | $96,863,000 | 4,094 |
| Average Assets, quarterly | $99,823,000 | 4,061 |
| Volatile liabilities | $15,296,000 | 2,544 |
| Insider loans | $3,287,000 | 1,576 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,092,000 | 3,318 |
| Tier 1 (core) risk-based capital | $9,512,000 | 4,362 |
| Tier 2 risk-based capital | $656,000 | 3,971 |
| Total risk weighted assets | $66,638,000 | 3,973 |
| Total unused commitments | $12,092,000 | 3,318 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $96,897,000 | 4,123 |
| Cash and due from depository institutions | $1,984,000 | 4,480 |
| Interest-bearing balances | $408,000 | 4,951 |
| Securities | $26,531,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $13,395,000 | 343 |
| Net loans & leases | $51,568,000 | 4,221 |
| Loan loss allowance | $631,000 | 4,190 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,195,000 | 3,867 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,224,000 | 3,851 |
| Life insurance assets | $853,000 | 3,090 |
| Total liabilities and capital | $96,897,000 | 4,123 |
| Total liabilities | $87,668,000 | 4,067 |
| Total deposits | $76,829,000 | 4,182 |
| Interest-bearing deposits | $60,427,000 | 4,141 |
| Deposits held in domestic offices | $76,829,000 | 4,182 |
| % insured | 71.15% | 4,151 |
| Federal funds purchased & repurchase agreements | $6,004,000 | 665 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,285,000 | 2,230 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $550,000 | 3,615 |
| Total equity capital | $9,229,000 | 4,445 |
| Total bank equity capital | $9,229,000 | 4,445 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $236,000 | 3,270 |
| Surplus | $1,567,000 | 4,027 |
| Undivided profits | $7,426,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,106,000 | 2,590 |
| Earning assets | $91,902,000 | 4,097 |
| Long-term assets (5+ years) | $38,048,000 | 3,187 |
| Average Assets, year-to-date | $94,901,000 | 4,146 |
| Average Assets, quarterly | $97,188,000 | 4,118 |
| Volatile liabilities | $11,133,000 | 2,959 |
| Insider loans | $5,007,000 | 1,166 |
| FHLB advances | $1,500,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,910,000 | 3,474 |
| Tier 1 (core) risk-based capital | $9,264,000 | 4,403 |
| Tier 2 risk-based capital | $631,000 | 4,048 |
| Total risk weighted assets | $66,952,000 | 3,983 |
| Total unused commitments | $10,910,000 | 3,474 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $97,479,000 | 4,147 |
| Cash and due from depository institutions | $2,303,000 | 4,526 |
| Interest-bearing balances | $403,000 | 4,987 |
| Securities | $27,911,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $12,332,000 | 362 |
| Net loans & leases | $51,711,000 | 4,255 |
| Loan loss allowance | $687,000 | 4,147 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,182,000 | 3,909 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,040,000 | 3,984 |
| Life insurance assets | $848,000 | 3,118 |
| Total liabilities and capital | $97,479,000 | 4,147 |
| Total liabilities | $88,069,000 | 4,095 |
| Total deposits | $77,646,000 | 4,213 |
| Interest-bearing deposits | $60,552,000 | 4,192 |
| Deposits held in domestic offices | $77,646,000 | 4,213 |
| % insured | 69.72% | 4,318 |
| Federal funds purchased & repurchase agreements | $6,563,000 | 662 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,480,000 | 2,319 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $380,000 | 3,947 |
| Total equity capital | $9,410,000 | 4,427 |
| Total bank equity capital | $9,410,000 | 4,427 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $236,000 | 3,304 |
| Surplus | $1,567,000 | 4,066 |
| Undivided profits | $7,607,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $889,000 | 2,964 |
| Earning assets | $92,357,000 | 4,115 |
| Long-term assets (5+ years) | $42,891,000 | 3,039 |
| Average Assets, year-to-date | $93,903,000 | 4,200 |
| Average Assets, quarterly | $93,903,000 | 4,200 |
| Volatile liabilities | $10,628,000 | 2,999 |
| Insider loans | $4,904,000 | 1,201 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,008,000 | 3,499 |
| Tier 1 (core) risk-based capital | $9,628,000 | 4,389 |
| Tier 2 risk-based capital | $687,000 | 3,988 |
| Total risk weighted assets | $67,973,000 | 3,979 |
| Total unused commitments | $11,008,000 | 3,499 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $90,327,000 | 4,291 |
| Cash and due from depository institutions | $2,181,000 | 4,572 |
| Interest-bearing balances | $351,000 | 5,014 |
| Securities | $28,707,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,077 |
| Net loans & leases | $53,276,000 | 4,252 |
| Loan loss allowance | $687,000 | 4,168 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,195,000 | 3,908 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,552,000 | 3,754 |
| Life insurance assets | $842,000 | 3,137 |
| Total liabilities and capital | $90,327,000 | 4,291 |
| Total liabilities | $81,437,000 | 4,250 |
| Total deposits | $73,088,000 | 4,306 |
| Interest-bearing deposits | $58,642,000 | 4,254 |
| Deposits held in domestic offices | $73,088,000 | 4,306 |
| % insured | 72.92% | 4,038 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 890 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $259,000 | 4,262 |
| Total equity capital | $8,890,000 | 4,493 |
| Total bank equity capital | $8,890,000 | 4,493 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $236,000 | 3,329 |
| Surplus | $1,567,000 | 4,097 |
| Undivided profits | $7,087,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,372,000 | 2,171 |
| Earning assets | $84,750,000 | 4,273 |
| Long-term assets (5+ years) | $45,125,000 | 2,998 |
| Average Assets, year-to-date | $91,700,400 | 4,239 |
| Average Assets, quarterly | $90,547,000 | 4,276 |
| Volatile liabilities | $8,271,000 | 3,360 |
| Insider loans | $4,379,000 | 1,289 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,501,000 | 3,555 |
| Tier 1 (core) risk-based capital | $9,369,000 | 4,452 |
| Tier 2 risk-based capital | $687,000 | 4,011 |
| Total risk weighted assets | $67,372,000 | 4,027 |
| Total unused commitments | $10,501,000 | 3,555 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $90,767,000 | 4,309 |
| Cash and due from depository institutions | $1,286,000 | 4,537 |
| Interest-bearing balances | $434,000 | 5,006 |
| Securities | $30,802,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 1,871 |
| Net loans & leases | $54,658,000 | 4,260 |
| Loan loss allowance | $748,000 | 4,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,221,000 | 3,924 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,566,000 | 3,824 |
| Life insurance assets | $837,000 | 3,173 |
| Total liabilities and capital | $90,767,000 | 4,309 |
| Total liabilities | $82,319,000 | 4,263 |
| Total deposits | $72,693,000 | 4,356 |
| Interest-bearing deposits | $57,872,000 | 4,303 |
| Deposits held in domestic offices | $72,693,000 | 4,356 |
| % insured | 73.48% | 4,087 |
| Federal funds purchased & repurchase agreements | $4,399,000 | 910 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,030,000 | 2,263 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,688 |
| Total equity capital | $8,448,000 | 4,589 |
| Total bank equity capital | $8,448,000 | 4,589 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $236,000 | 3,382 |
| Surplus | $1,567,000 | 4,143 |
| Undivided profits | $6,645,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,374,000 | 2,231 |
| Earning assets | $86,128,000 | 4,272 |
| Long-term assets (5+ years) | $42,869,000 | 3,121 |
| Average Assets, year-to-date | $92,043,750 | 4,280 |
| Average Assets, quarterly | $90,689,000 | 4,308 |
| Volatile liabilities | $9,606,000 | 3,220 |
| Insider loans | $4,660,000 | 1,235 |
| FHLB advances | $1,500,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,771,000 | 3,540 |
| Tier 1 (core) risk-based capital | $9,182,000 | 4,518 |
| Tier 2 risk-based capital | $748,000 | 3,956 |
| Total risk weighted assets | $69,094,000 | 4,027 |
| Total unused commitments | $10,771,000 | 3,540 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $90,611,000 | 4,346 |
| Cash and due from depository institutions | $1,225,000 | 4,580 |
| Interest-bearing balances | $374,000 | 5,112 |
| Securities | $32,520,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 1,896 |
| Net loans & leases | $52,499,000 | 4,336 |
| Loan loss allowance | $748,000 | 4,138 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,237,000 | 3,931 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,877,000 | 3,653 |
| Life insurance assets | $1,435,000 | 2,934 |
| Total liabilities and capital | $90,611,000 | 4,346 |
| Total liabilities | $82,337,000 | 4,286 |
| Total deposits | $70,858,000 | 4,446 |
| Interest-bearing deposits | $57,373,000 | 4,349 |
| Deposits held in domestic offices | $70,858,000 | 4,446 |
| % insured | 74.59% | 4,034 |
| Federal funds purchased & repurchase agreements | $3,792,000 | 958 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,450,000 | 2,014 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $237,000 | 4,463 |
| Total equity capital | $8,274,000 | 4,653 |
| Total bank equity capital | $8,274,000 | 4,653 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $236,000 | 3,424 |
| Surplus | $1,567,000 | 4,188 |
| Undivided profits | $6,471,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $975,000 | 2,735 |
| Earning assets | $85,646,000 | 4,309 |
| Long-term assets (5+ years) | $41,657,000 | 3,202 |
| Average Assets, year-to-date | $92,469,330 | 4,306 |
| Average Assets, quarterly | $91,569,500 | 4,326 |
| Volatile liabilities | $11,415,000 | 2,927 |
| Insider loans | $4,918,000 | 1,196 |
| FHLB advances | $4,500,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,936,000 | 3,473 |
| Tier 1 (core) risk-based capital | $8,947,000 | 4,573 |
| Tier 2 risk-based capital | $748,000 | 3,969 |
| Total risk weighted assets | $68,027,000 | 4,072 |
| Total unused commitments | $11,936,000 | 3,473 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $92,528,000 | 4,360 |
| Cash and due from depository institutions | $2,119,000 | 4,613 |
| Interest-bearing balances | $444,000 | 5,157 |
| Securities | $34,231,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 1,997 |
| Net loans & leases | $51,915,000 | 4,375 |
| Loan loss allowance | $725,000 | 4,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,258,000 | 3,953 |
| Other real estate owned | $16,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,634,000 | 3,755 |
| Life insurance assets | $1,426,000 | 2,956 |
| Total liabilities and capital | $92,528,000 | 4,360 |
| Total liabilities | $83,880,000 | 4,300 |
| Total deposits | $73,016,000 | 4,454 |
| Interest-bearing deposits | $58,672,000 | 4,383 |
| Deposits held in domestic offices | $73,016,000 | 4,454 |
| % insured | 73.61% | 4,181 |
| Federal funds purchased & repurchase agreements | $3,721,000 | 932 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,875,000 | 1,964 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $268,000 | 4,310 |
| Total equity capital | $8,648,000 | 4,631 |
| Total bank equity capital | $8,648,000 | 4,631 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $236,000 | 3,463 |
| Surplus | $1,567,000 | 4,231 |
| Undivided profits | $6,845,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $725,000 | 3,245 |
| Earning assets | $86,945,000 | 4,330 |
| Long-term assets (5+ years) | $41,608,000 | 3,251 |
| Average Assets, year-to-date | $93,398,500 | 4,340 |
| Average Assets, quarterly | $93,398,500 | 4,340 |
| Volatile liabilities | $11,034,000 | 2,904 |
| Insider loans | $4,353,000 | 1,329 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,309,000 | 3,463 |
| Tier 1 (core) risk-based capital | $9,293,000 | 4,549 |
| Tier 2 risk-based capital | $725,000 | 4,034 |
| Total risk weighted assets | $67,268,000 | 4,111 |
| Total unused commitments | $12,309,000 | 3,463 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $94,269,000 | 4,375 |
| Cash and due from depository institutions | $1,443,000 | 4,680 |
| Interest-bearing balances | $286,000 | 5,268 |
| Securities | $39,590,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 1,803 |
| Net loans & leases | $48,656,000 | 4,515 |
| Loan loss allowance | $732,000 | 4,226 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,273,000 | 3,975 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,866,000 | 3,700 |
| Life insurance assets | $1,417,000 | 2,978 |
| Total liabilities and capital | $94,269,000 | 4,375 |
| Total liabilities | $85,567,000 | 4,311 |
| Total deposits | $71,431,000 | 4,531 |
| Interest-bearing deposits | $57,085,000 | 4,449 |
| Deposits held in domestic offices | $71,431,000 | 4,531 |
| % insured | 73.98% | 4,173 |
| Federal funds purchased & repurchase agreements | $3,762,000 | 1,011 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,930,000 | 1,792 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $444,000 | 3,796 |
| Total equity capital | $8,702,000 | 4,687 |
| Total bank equity capital | $8,702,000 | 4,687 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $236,000 | 3,500 |
| Surplus | $1,567,000 | 4,282 |
| Undivided profits | $6,899,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $856,000 | 3,081 |
| Earning assets | $88,973,000 | 4,334 |
| Long-term assets (5+ years) | $33,750,000 | 3,617 |
| Average Assets, year-to-date | $91,399,000 | 4,401 |
| Average Assets, quarterly | $92,236,000 | 4,402 |
| Volatile liabilities | $14,126,000 | 2,633 |
| Insider loans | $4,236,000 | 1,399 |
| FHLB advances | $6,500,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,927,000 | 3,453 |
| Tier 1 (core) risk-based capital | $9,064,000 | 4,618 |
| Tier 2 risk-based capital | $732,000 | 4,045 |
| Total risk weighted assets | $64,841,000 | 4,210 |
| Total unused commitments | $11,927,000 | 3,453 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $90,203,000 | 4,481 |
| Cash and due from depository institutions | $1,218,000 | 4,809 |
| Interest-bearing balances | $187,000 | 5,416 |
| Securities | $37,415,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 1,485 |
| Net loans & leases | $46,311,000 | 4,616 |
| Loan loss allowance | $732,000 | 4,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,237,000 | 4,036 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,064,000 | 3,650 |
| Life insurance assets | $1,408,000 | 3,004 |
| Total liabilities and capital | $90,203,000 | 4,481 |
| Total liabilities | $81,555,000 | 4,429 |
| Total deposits | $72,666,000 | 4,528 |
| Interest-bearing deposits | $57,711,000 | 4,480 |
| Deposits held in domestic offices | $72,666,000 | 4,528 |
| % insured | 74.34% | 4,270 |
| Federal funds purchased & repurchase agreements | $2,078,000 | 1,230 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,185,000 | 2,156 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $626,000 | 3,622 |
| Total equity capital | $8,648,000 | 4,761 |
| Total bank equity capital | $8,648,000 | 4,761 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $236,000 | 3,542 |
| Surplus | $1,567,000 | 4,327 |
| Undivided profits | $6,845,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,203,000 | 2,375 |
| Earning assets | $84,871,000 | 4,441 |
| Long-term assets (5+ years) | $31,782,000 | 3,777 |
| Average Assets, year-to-date | $90,681,500 | 4,457 |
| Average Assets, quarterly | $91,991,000 | 4,442 |
| Volatile liabilities | $8,695,000 | 3,360 |
| Insider loans | $3,854,000 | 1,502 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,041,000 | 3,464 |
| Tier 1 (core) risk-based capital | $8,725,000 | 4,717 |
| Tier 2 risk-based capital | $732,000 | 4,092 |
| Total risk weighted assets | $60,210,000 | 4,353 |
| Total unused commitments | $12,041,000 | 3,464 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $93,779,000 | 4,430 |
| Cash and due from depository institutions | $1,620,000 | 4,853 |
| Interest-bearing balances | $314,000 | 5,360 |
| Securities | $41,559,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 1,795 |
| Net loans & leases | $46,146,000 | 4,632 |
| Loan loss allowance | $726,000 | 4,321 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,170,000 | 4,139 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,722,000 | 3,787 |
| Life insurance assets | $1,399,000 | 3,000 |
| Total liabilities and capital | $93,780,000 | 4,430 |
| Total liabilities | $85,306,000 | 4,376 |
| Total deposits | $74,114,000 | 4,529 |
| Interest-bearing deposits | $58,574,000 | 4,492 |
| Deposits held in domestic offices | $74,114,000 | 4,529 |
| % insured | 74.06% | 4,402 |
| Federal funds purchased & repurchase agreements | $2,976,000 | 1,123 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,580,000 | 2,024 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $636,000 | 3,468 |
| Total equity capital | $8,474,000 | 4,814 |
| Total bank equity capital | $8,474,000 | 4,814 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $236,000 | 3,565 |
| Surplus | $1,567,000 | 4,363 |
| Undivided profits | $6,671,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $821,000 | 3,003 |
| Earning assets | $88,581,000 | 4,394 |
| Long-term assets (5+ years) | $38,045,000 | 3,538 |
| Average Assets, year-to-date | $90,841,000 | 4,484 |
| Average Assets, quarterly | $92,868,500 | 4,450 |
| Volatile liabilities | $10,734,000 | 2,957 |
| Insider loans | $4,113,000 | 1,423 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,136,000 | 3,609 |
| Tier 1 (core) risk-based capital | $8,514,000 | 4,769 |
| Tier 2 risk-based capital | $726,000 | 4,129 |
| Total risk weighted assets | $60,486,000 | 4,355 |
| Total unused commitments | $11,136,000 | 3,609 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $91,958,000 | 4,504 |
| Cash and due from depository institutions | $1,455,000 | 4,898 |
| Interest-bearing balances | $364,000 | 5,417 |
| Securities | $40,542,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 1,819 |
| Net loans & leases | $45,657,000 | 4,663 |
| Loan loss allowance | $726,000 | 4,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,059,000 | 4,282 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,521,000 | 3,912 |
| Life insurance assets | $1,391,000 | 3,022 |
| Total liabilities and capital | $91,958,000 | 4,504 |
| Total liabilities | $83,409,000 | 4,455 |
| Total deposits | $76,204,000 | 4,527 |
| Interest-bearing deposits | $60,882,000 | 4,489 |
| Deposits held in domestic offices | $76,204,000 | 4,527 |
| % insured | 73.93% | 4,441 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 1,305 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,445,000 | 2,133 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $498,000 | 3,737 |
| Total equity capital | $8,549,000 | 4,811 |
| Total bank equity capital | $8,549,000 | 4,811 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $236,000 | 3,609 |
| Surplus | $1,567,000 | 4,412 |
| Undivided profits | $6,746,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $654,000 | 3,420 |
| Earning assets | $87,287,000 | 4,456 |
| Long-term assets (5+ years) | $40,595,000 | 3,460 |
| Average Assets, year-to-date | $89,372,000 | 4,552 |
| Average Assets, quarterly | $89,372,000 | 4,552 |
| Volatile liabilities | $7,133,000 | 3,483 |
| Insider loans | $4,110,000 | 1,422 |
| FHLB advances | $3,500,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,256,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,811,000 | 4,739 |
| Tier 2 risk-based capital | $726,000 | 4,160 |
| Total risk weighted assets | $59,027,000 | 4,421 |
| Total unused commitments | $11,256,000 | 3,642 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $86,786,000 | 4,624 |
| Cash and due from depository institutions | $2,590,000 | 4,852 |
| Interest-bearing balances | $310,000 | 5,433 |
| Securities | $28,527,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,473 |
| Net loans & leases | $50,379,000 | 4,568 |
| Loan loss allowance | $725,000 | 4,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $886,000 | 4,478 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,227,000 | 3,629 |
| Life insurance assets | $1,382,000 | 3,029 |
| Total liabilities and capital | $86,786,000 | 4,624 |
| Total liabilities | $78,459,000 | 4,589 |
| Total deposits | $67,223,000 | 4,738 |
| Interest-bearing deposits | $51,744,000 | 4,762 |
| Deposits held in domestic offices | $67,223,000 | 4,738 |
| % insured | 81.15% | 3,309 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 1,461 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,785,000 | 1,813 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $448,000 | 3,887 |
| Total equity capital | $8,327,000 | 4,868 |
| Total bank equity capital | $8,327,000 | 4,868 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $236,000 | 3,644 |
| Surplus | $1,567,000 | 4,452 |
| Undivided profits | $6,524,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,219,000 | 2,270 |
| Earning assets | $80,393,000 | 4,608 |
| Long-term assets (5+ years) | $24,513,000 | 4,234 |
| Average Assets, year-to-date | $86,834,000 | 4,606 |
| Average Assets, quarterly | $88,014,500 | 4,593 |
| Volatile liabilities | $10,962,000 | 2,918 |
| Insider loans | $3,849,000 | 1,514 |
| FHLB advances | $6,500,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,655,000 | 3,555 |
| Tier 1 (core) risk-based capital | $8,626,000 | 4,815 |
| Tier 2 risk-based capital | $725,000 | 4,198 |
| Total risk weighted assets | $61,377,000 | 4,397 |
| Total unused commitments | $11,655,000 | 3,555 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $89,243,000 | 4,606 |
| Cash and due from depository institutions | $1,275,000 | 5,090 |
| Interest-bearing balances | $301,000 | 5,534 |
| Securities | $30,100,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 1,046 |
| Net loans & leases | $51,239,000 | 4,596 |
| Loan loss allowance | $725,000 | 4,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $852,000 | 4,545 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,246,000 | 3,579 |
| Life insurance assets | $1,373,000 | 3,029 |
| Total liabilities and capital | $89,243,000 | 4,606 |
| Total liabilities | $80,806,000 | 4,549 |
| Total deposits | $69,790,000 | 4,707 |
| Interest-bearing deposits | $53,835,000 | 4,713 |
| Deposits held in domestic offices | $69,790,000 | 4,707 |
| % insured | 78.35% | 3,997 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 1,382 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,915,000 | 1,936 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $629,000 | 3,717 |
| Total equity capital | $8,437,000 | 4,943 |
| Total bank equity capital | $8,437,000 | 4,943 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $236,000 | 3,686 |
| Surplus | $1,567,000 | 4,504 |
| Undivided profits | $6,634,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,267,000 | 2,157 |
| Earning assets | $84,171,000 | 4,559 |
| Long-term assets (5+ years) | $28,758,000 | 4,024 |
| Average Assets, year-to-date | $86,846,000 | 4,638 |
| Average Assets, quarterly | $87,864,500 | 4,629 |
| Volatile liabilities | $10,559,000 | 2,978 |
| Insider loans | $3,976,000 | 1,490 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,773,000 | 3,424 |
| Tier 1 (core) risk-based capital | $8,410,000 | 4,893 |
| Tier 2 risk-based capital | $725,000 | 4,217 |
| Total risk weighted assets | $62,381,000 | 4,391 |
| Total unused commitments | $12,773,000 | 3,424 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $86,486,000 | 4,694 |
| Cash and due from depository institutions | $1,195,000 | 5,058 |
| Interest-bearing balances | $335,000 | 5,557 |
| Securities | $29,149,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,782 |
| Net loans & leases | $51,817,000 | 4,587 |
| Loan loss allowance | $723,000 | 4,452 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $817,000 | 4,629 |
| Other real estate owned | $22,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,806,000 | 3,788 |
| Life insurance assets | $1,364,000 | 3,042 |
| Total liabilities and capital | $86,486,000 | 4,694 |
| Total liabilities | $78,223,000 | 4,640 |
| Total deposits | $67,347,000 | 4,809 |
| Interest-bearing deposits | $53,310,000 | 4,786 |
| Deposits held in domestic offices | $67,347,000 | 4,809 |
| % insured | 81.25% | 3,520 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 1,279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,870,000 | 2,061 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $636,000 | 3,636 |
| Total equity capital | $8,263,000 | 5,008 |
| Total bank equity capital | $8,263,000 | 5,008 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $236,000 | 3,734 |
| Surplus | $1,567,000 | 4,563 |
| Undivided profits | $6,460,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $864,000 | 2,882 |
| Earning assets | $81,981,000 | 4,638 |
| Long-term assets (5+ years) | $25,612,000 | 4,214 |
| Average Assets, year-to-date | $86,047,000 | 4,690 |
| Average Assets, quarterly | $86,502,500 | 4,677 |
| Volatile liabilities | $10,410,000 | 2,991 |
| Insider loans | $4,066,000 | 1,468 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,473,000 | 3,378 |
| Tier 1 (core) risk-based capital | $8,181,000 | 4,961 |
| Tier 2 risk-based capital | $723,000 | 4,233 |
| Total risk weighted assets | $62,525,000 | 4,397 |
| Total unused commitments | $13,473,000 | 3,378 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $86,519,000 | 4,718 |
| Cash and due from depository institutions | $3,099,000 | 5,194 |
| Interest-bearing balances | $339,000 | 5,646 |
| Securities | $26,823,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,109 |
| Net loans & leases | $52,960,000 | 4,560 |
| Loan loss allowance | $697,000 | 4,549 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $764,000 | 4,734 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,478,000 | 3,978 |
| Life insurance assets | $1,355,000 | 3,036 |
| Total liabilities and capital | $86,519,000 | 4,718 |
| Total liabilities | $77,999,000 | 4,678 |
| Total deposits | $67,368,000 | 4,845 |
| Interest-bearing deposits | $54,014,000 | 4,813 |
| Deposits held in domestic offices | $67,368,000 | 4,845 |
| % insured | 79.76% | 3,906 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 950 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,545,000 | 2,391 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $686,000 | 3,447 |
| Total equity capital | $8,520,000 | 4,959 |
| Total bank equity capital | $8,520,000 | 4,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $236,000 | 3,768 |
| Surplus | $1,567,000 | 4,605 |
| Undivided profits | $6,717,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $648,000 | 3,523 |
| Earning assets | $80,517,000 | 4,699 |
| Long-term assets (5+ years) | $28,480,000 | 4,096 |
| Average Assets, year-to-date | $85,827,500 | 4,736 |
| Average Assets, quarterly | $85,827,500 | 4,736 |
| Volatile liabilities | $10,113,000 | 2,982 |
| Insider loans | $3,962,000 | 1,529 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,954,000 | 3,577 |
| Tier 1 (core) risk-based capital | $8,491,000 | 4,904 |
| Tier 2 risk-based capital | $697,000 | 4,323 |
| Total risk weighted assets | $63,527,000 | 4,394 |
| Total unused commitments | $11,954,000 | 3,577 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $85,136,000 | 4,792 |
| Cash and due from depository institutions | $2,532,000 | 5,229 |
| Interest-bearing balances | $124,000 | 5,808 |
| Securities | $24,721,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,902 |
| Net loans & leases | $53,621,000 | 4,584 |
| Loan loss allowance | $701,000 | 4,555 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $793,000 | 4,730 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,970,000 | 3,770 |
| Life insurance assets | $1,346,000 | 3,027 |
| Total liabilities and capital | $85,136,000 | 4,792 |
| Total liabilities | $76,869,000 | 4,747 |
| Total deposits | $67,241,000 | 4,882 |
| Interest-bearing deposits | $51,892,000 | 4,900 |
| Deposits held in domestic offices | $67,241,000 | 4,882 |
| % insured | 82.58% | 3,327 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 1,592 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,785,000 | 2,069 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $764,000 | 3,276 |
| Total equity capital | $8,267,000 | 5,031 |
| Total bank equity capital | $8,267,000 | 5,031 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $236,000 | 3,809 |
| Surplus | $1,567,000 | 4,647 |
| Undivided profits | $6,464,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,000,000 | 2,621 |
| Earning assets | $78,965,000 | 4,758 |
| Long-term assets (5+ years) | $30,773,000 | 4,012 |
| Average Assets, year-to-date | $85,714,000 | 4,748 |
| Average Assets, quarterly | $85,620,500 | 4,770 |
| Volatile liabilities | $9,030,000 | 3,206 |
| Insider loans | $3,998,000 | 1,508 |
| FHLB advances | $4,500,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,914,000 | 3,786 |
| Tier 1 (core) risk-based capital | $8,268,000 | 4,989 |
| Tier 2 risk-based capital | $701,000 | 4,340 |
| Total risk weighted assets | $62,014,000 | 4,468 |
| Total unused commitments | $9,914,000 | 3,786 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $86,105,000 | 4,803 |
| Cash and due from depository institutions | $1,628,000 | 5,212 |
| Interest-bearing balances | $202,000 | 5,819 |
| Securities | $29,875,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 1,807 |
| Net loans & leases | $49,998,000 | 4,728 |
| Loan loss allowance | $657,000 | 4,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $762,000 | 4,832 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,230,000 | 3,664 |
| Life insurance assets | $1,337,000 | 3,023 |
| Total liabilities and capital | $86,105,000 | 4,803 |
| Total liabilities | $78,064,000 | 4,755 |
| Total deposits | $67,351,000 | 4,919 |
| Interest-bearing deposits | $52,987,000 | 4,920 |
| Deposits held in domestic offices | $67,351,000 | 4,919 |
| % insured | 80.92% | 3,835 |
| Federal funds purchased & repurchase agreements | $933,000 | 1,697 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,970,000 | 1,931 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $810,000 | 3,412 |
| Total equity capital | $8,041,000 | 5,146 |
| Total bank equity capital | $8,041,000 | 5,146 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $236,000 | 3,868 |
| Surplus | $1,567,000 | 4,710 |
| Undivided profits | $6,238,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,150,000 | 2,390 |
| Earning assets | $80,687,000 | 4,765 |
| Long-term assets (5+ years) | $33,797,000 | 3,914 |
| Average Assets, year-to-date | $85,858,500 | 4,808 |
| Average Assets, quarterly | $85,575,500 | 4,813 |
| Volatile liabilities | $10,320,000 | 3,034 |
| Insider loans | $3,878,000 | 1,548 |
| FHLB advances | $6,500,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,669,000 | 3,598 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,085 |
| Tier 2 risk-based capital | $657,000 | 4,496 |
| Total risk weighted assets | $58,440,000 | 4,614 |
| Total unused commitments | $11,669,000 | 3,598 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $85,046,000 | 4,873 |
| Cash and due from depository institutions | $1,485,000 | 5,148 |
| Interest-bearing balances | $206,000 | 5,886 |
| Securities | $30,888,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 2,043 |
| Net loans & leases | $48,558,000 | 4,793 |
| Loan loss allowance | $656,000 | 4,767 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $779,000 | 4,862 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,935,000 | 3,815 |
| Life insurance assets | $1,328,000 | 3,033 |
| Total liabilities and capital | $85,046,000 | 4,873 |
| Total liabilities | $77,338,000 | 4,819 |
| Total deposits | $65,990,000 | 5,004 |
| Interest-bearing deposits | $50,605,000 | 5,044 |
| Deposits held in domestic offices | $65,990,000 | 5,004 |
| % insured | 83.90% | 3,327 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,531 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,960,000 | 1,966 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $738,000 | 3,453 |
| Total equity capital | $7,708,000 | 5,226 |
| Total bank equity capital | $7,708,000 | 5,226 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $236,000 | 3,909 |
| Surplus | $1,567,000 | 4,766 |
| Undivided profits | $5,905,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $787,000 | 3,134 |
| Earning assets | $80,053,000 | 4,824 |
| Long-term assets (5+ years) | $34,995,000 | 3,881 |
| Average Assets, year-to-date | $85,776,330 | 4,860 |
| Average Assets, quarterly | $85,612,000 | 4,870 |
| Volatile liabilities | $11,025,000 | 2,918 |
| Insider loans | $3,892,000 | 1,532 |
| FHLB advances | $6,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,140,000 | 3,571 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,157 |
| Tier 2 risk-based capital | $656,000 | 4,521 |
| Total risk weighted assets | $57,224,000 | 4,676 |
| Total unused commitments | $12,140,000 | 3,571 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $86,178,000 | 4,906 |
| Cash and due from depository institutions | $1,972,000 | 5,201 |
| Interest-bearing balances | $161,000 | 6,003 |
| Securities | $32,810,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,369 |
| Net loans & leases | $47,638,000 | 4,829 |
| Loan loss allowance | $656,000 | 4,822 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $778,000 | 4,898 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,678,000 | 3,911 |
| Life insurance assets | $1,319,000 | 3,028 |
| Total liabilities and capital | $86,178,000 | 4,906 |
| Total liabilities | $78,084,000 | 4,848 |
| Total deposits | $68,271,000 | 5,005 |
| Interest-bearing deposits | $53,568,000 | 5,019 |
| Deposits held in domestic offices | $68,271,000 | 5,005 |
| % insured | 84.46% | 3,242 |
| Federal funds purchased & repurchase agreements | $2,473,000 | 1,289 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,680,000 | 2,072 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $660,000 | 3,631 |
| Total equity capital | $8,094,000 | 5,209 |
| Total bank equity capital | $8,094,000 | 5,209 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $236,000 | 3,956 |
| Surplus | $1,567,000 | 4,809 |
| Undivided profits | $6,291,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $591,000 | 3,715 |
| Earning assets | $80,911,000 | 4,853 |
| Long-term assets (5+ years) | $34,268,000 | 3,931 |
| Average Assets, year-to-date | $86,141,500 | 4,899 |
| Average Assets, quarterly | $86,141,500 | 4,899 |
| Volatile liabilities | $9,818,000 | 3,019 |
| Insider loans | $3,873,000 | 1,543 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,350,000 | 3,571 |
| Tier 1 (core) risk-based capital | $8,099,000 | 5,137 |
| Tier 2 risk-based capital | $656,000 | 4,505 |
| Total risk weighted assets | $57,591,000 | 4,682 |
| Total unused commitments | $12,350,000 | 3,571 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $86,105,000 | 4,949 |
| Cash and due from depository institutions | $1,762,000 | 5,256 |
| Interest-bearing balances | $23,000 | 6,235 |
| Securities | $28,770,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 1,940 |
| Net loans & leases | $51,039,000 | 4,803 |
| Loan loss allowance | $656,000 | 4,880 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $784,000 | 4,973 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,164,000 | 3,727 |
| Life insurance assets | $1,310,000 | 3,035 |
| Total liabilities and capital | $86,105,000 | 4,949 |
| Total liabilities | $78,287,000 | 4,892 |
| Total deposits | $64,640,000 | 5,152 |
| Interest-bearing deposits | $50,007,000 | 5,189 |
| Deposits held in domestic offices | $64,640,000 | 5,152 |
| % insured | 87.12% | 2,568 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 1,541 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,170,000 | 1,695 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $510,000 | 4,004 |
| Total equity capital | $7,818,000 | 5,303 |
| Total bank equity capital | $7,818,000 | 5,302 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $236,000 | 4,029 |
| Surplus | $1,567,000 | 4,872 |
| Undivided profits | $6,015,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,012,000 | 2,558 |
| Earning assets | $80,418,000 | 4,900 |
| Long-term assets (5+ years) | $36,656,000 | 3,871 |
| Average Assets, year-to-date | $85,097,400 | 4,937 |
| Average Assets, quarterly | $85,011,500 | 4,957 |
| Volatile liabilities | $14,338,000 | 2,522 |
| Insider loans | $3,374,000 | 1,720 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,392,000 | 3,634 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,227 |
| Tier 2 risk-based capital | $656,000 | 4,612 |
| Total risk weighted assets | $62,337,000 | 4,591 |
| Total unused commitments | $11,392,000 | 3,634 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $83,918,000 | 5,025 |
| Cash and due from depository institutions | $1,526,000 | 5,326 |
| Interest-bearing balances | $45,000 | 6,222 |
| Securities | $29,668,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,873 |
| Net loans & leases | $48,113,000 | 4,933 |
| Loan loss allowance | $582,000 | 5,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $727,000 | 5,093 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,111,000 | 3,783 |
| Life insurance assets | $1,301,000 | 3,044 |
| Total liabilities and capital | $83,917,000 | 5,025 |
| Total liabilities | $76,335,000 | 4,976 |
| Total deposits | $66,393,000 | 5,149 |
| Interest-bearing deposits | $52,071,000 | 5,162 |
| Deposits held in domestic offices | $66,393,000 | 5,149 |
| % insured | 85.13% | 3,310 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 1,635 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,880,000 | 2,031 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $569,000 | 4,056 |
| Total equity capital | $7,582,000 | 5,383 |
| Total bank equity capital | $7,582,000 | 5,383 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $236,000 | 4,082 |
| Surplus | $1,567,000 | 4,930 |
| Undivided profits | $5,779,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,050,000 | 2,606 |
| Earning assets | $78,599,000 | 4,985 |
| Long-term assets (5+ years) | $36,813,000 | 3,952 |
| Average Assets, year-to-date | $84,845,500 | 5,000 |
| Average Assets, quarterly | $84,223,500 | 5,014 |
| Volatile liabilities | $6,487,000 | 3,850 |
| Insider loans | $3,650,000 | 1,627 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,196,000 | 3,700 |
| Tier 1 (core) risk-based capital | $7,712,000 | 5,320 |
| Tier 2 risk-based capital | $582,000 | 4,853 |
| Total risk weighted assets | $59,013,000 | 4,734 |
| Total unused commitments | $11,196,000 | 3,700 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $84,529,000 | 5,054 |
| Cash and due from depository institutions | $1,552,000 | 5,483 |
| Interest-bearing balances | $50,000 | 6,283 |
| Securities | $33,437,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 2,189 |
| Net loans & leases | $45,427,000 | 5,046 |
| Loan loss allowance | $582,000 | 5,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $748,000 | 5,102 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,883,000 | 3,898 |
| Life insurance assets | $1,292,000 | 3,041 |
| Total liabilities and capital | $84,529,000 | 5,054 |
| Total liabilities | $77,195,000 | 5,001 |
| Total deposits | $65,928,000 | 5,195 |
| Interest-bearing deposits | $48,571,000 | 5,350 |
| Deposits held in domestic offices | $65,928,000 | 5,195 |
| % insured | 87.66% | 2,749 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 1,729 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,600,000 | 1,838 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $557,000 | 3,963 |
| Total equity capital | $7,334,000 | 5,468 |
| Total bank equity capital | $7,334,000 | 5,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $236,000 | 4,126 |
| Surplus | $1,567,000 | 4,975 |
| Undivided profits | $5,531,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $741,000 | 3,326 |
| Earning assets | $79,396,000 | 5,012 |
| Long-term assets (5+ years) | $39,057,000 | 3,861 |
| Average Assets, year-to-date | $85,154,670 | 5,038 |
| Average Assets, quarterly | $83,224,500 | 5,081 |
| Volatile liabilities | $6,404,000 | 3,857 |
| Insider loans | $3,302,000 | 1,762 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,474,000 | 3,525 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,400 |
| Tier 2 risk-based capital | $582,000 | 4,890 |
| Total risk weighted assets | $57,557,000 | 4,797 |
| Total unused commitments | $12,474,000 | 3,525 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $81,920,000 | 5,175 |
| Cash and due from depository institutions | $2,699,000 | 5,550 |
| Interest-bearing balances | $322,000 | 6,086 |
| Securities | $33,757,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 2,234 |
| Net loans & leases | $41,219,000 | 5,234 |
| Loan loss allowance | $582,000 | 5,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $752,000 | 5,151 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,688,000 | 4,058 |
| Life insurance assets | $1,283,000 | 3,036 |
| Total liabilities and capital | $81,921,000 | 5,175 |
| Total liabilities | $74,637,000 | 5,112 |
| Total deposits | $69,514,000 | 5,174 |
| Interest-bearing deposits | $51,657,000 | 5,296 |
| Deposits held in domestic offices | $69,514,000 | 5,174 |
| % insured | 86.21% | 3,221 |
| Federal funds purchased & repurchase agreements | $846,000 | 1,686 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,635,000 | 2,615 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $642,000 | 3,709 |
| Total equity capital | $7,284,000 | 5,469 |
| Total bank equity capital | $7,284,000 | 5,469 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $236,000 | 4,168 |
| Surplus | $1,567,000 | 5,031 |
| Undivided profits | $5,481,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $618,000 | 3,708 |
| Earning assets | $76,103,000 | 5,148 |
| Long-term assets (5+ years) | $38,758,000 | 3,865 |
| Average Assets, year-to-date | $85,467,500 | 5,079 |
| Average Assets, quarterly | $85,467,500 | 5,079 |
| Volatile liabilities | $5,172,000 | 4,102 |
| Insider loans | $3,093,000 | 1,877 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,554,000 | 3,433 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,390 |
| Tier 2 risk-based capital | $582,000 | 4,937 |
| Total risk weighted assets | $53,532,000 | 4,966 |
| Total unused commitments | $13,554,000 | 3,433 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $89,015,000 | 5,022 |
| Cash and due from depository institutions | $1,956,000 | 5,492 |
| Interest-bearing balances | $101,000 | 6,315 |
| Securities | $35,786,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 2,088 |
| Net loans & leases | $46,631,000 | 5,083 |
| Loan loss allowance | $580,000 | 5,269 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $768,000 | 5,174 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,190,000 | 3,864 |
| Life insurance assets | $1,274,000 | 3,028 |
| Total liabilities and capital | $89,015,000 | 5,022 |
| Total liabilities | $82,174,000 | 4,935 |
| Total deposits | $68,961,000 | 5,194 |
| Interest-bearing deposits | $52,910,000 | 5,261 |
| Deposits held in domestic offices | $68,961,000 | 5,194 |
| % insured | 84.66% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,595,000 | 1,504 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $618,000 | 3,733 |
| Total equity capital | $6,841,000 | 5,581 |
| Total bank equity capital | $6,841,000 | 5,580 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $236,000 | 4,215 |
| Surplus | $1,567,000 | 5,081 |
| Undivided profits | $5,038,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $747,000 | 3,356 |
| Earning assets | $83,202,000 | 4,971 |
| Long-term assets (5+ years) | $38,368,000 | 3,876 |
| Average Assets, year-to-date | $87,014,800 | 5,049 |
| Average Assets, quarterly | $88,238,000 | 5,042 |
| Volatile liabilities | $13,032,000 | 2,632 |
| Insider loans | $3,228,000 | 1,804 |
| FHLB advances | $7,500,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,989,000 | 4,059 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,456 |
| Tier 2 risk-based capital | $580,000 | 4,978 |
| Total risk weighted assets | $59,938,000 | 4,784 |
| Total unused commitments | $8,989,000 | 4,059 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $87,461,000 | 5,101 |
| Cash and due from depository institutions | $2,601,000 | 5,668 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,862,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,172 |
| Net loans & leases | $43,345,000 | 5,268 |
| Loan loss allowance | $529,000 | 5,472 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $758,000 | 5,227 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,320,000 | 3,776 |
| Life insurance assets | $1,265,000 | 2,997 |
| Total liabilities and capital | $87,461,000 | 5,101 |
| Total liabilities | $80,741,000 | 5,007 |
| Total deposits | $67,099,000 | 5,291 |
| Interest-bearing deposits | $49,097,000 | 5,465 |
| Deposits held in domestic offices | $67,099,000 | 5,290 |
| % insured | 85.45% | 3,680 |
| Federal funds purchased & repurchase agreements | $4,849,000 | 1,210 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,115,000 | 1,948 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $678,000 | 3,828 |
| Total equity capital | $6,720,000 | 5,681 |
| Total bank equity capital | $6,720,000 | 5,681 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $236,000 | 4,267 |
| Surplus | $1,567,000 | 5,124 |
| Undivided profits | $4,917,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $970,000 | 2,797 |
| Earning assets | $80,782,000 | 5,074 |
| Long-term assets (5+ years) | $34,895,000 | 4,069 |
| Average Assets, year-to-date | $86,514,750 | 5,111 |
| Average Assets, quarterly | $86,619,000 | 5,114 |
| Volatile liabilities | $13,398,000 | 2,598 |
| Insider loans | $3,320,000 | 1,769 |
| FHLB advances | $3,500,000 | 2,664 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,546,000 | 3,834 |
| Tier 1 (core) risk-based capital | $7,366,000 | 5,525 |
| Tier 2 risk-based capital | $529,000 | 5,182 |
| Total risk weighted assets | $56,392,000 | 4,960 |
| Total unused commitments | $10,546,000 | 3,834 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $85,777,000 | 5,161 |
| Cash and due from depository institutions | $1,518,000 | 5,704 |
| Interest-bearing balances | $234,000 | 6,334 |
| Securities | $38,673,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 2,544 |
| Net loans & leases | $41,605,000 | 5,330 |
| Loan loss allowance | $538,000 | 5,487 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $770,000 | 5,252 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,840,000 | 4,029 |
| Life insurance assets | $1,256,000 | 2,975 |
| Total liabilities and capital | $85,777,000 | 5,161 |
| Total liabilities | $78,992,000 | 5,073 |
| Total deposits | $67,357,000 | 5,302 |
| Interest-bearing deposits | $49,954,000 | 5,473 |
| Deposits held in domestic offices | $67,357,000 | 5,302 |
| % insured | 87.58% | 3,177 |
| Federal funds purchased & repurchase agreements | $4,765,000 | 1,181 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,185,000 | 2,162 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $685,000 | 3,715 |
| Total equity capital | $6,785,000 | 5,699 |
| Total bank equity capital | $6,785,000 | 5,699 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $236,000 | 4,302 |
| Surplus | $1,567,000 | 5,153 |
| Undivided profits | $4,982,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $706,000 | 3,566 |
| Earning assets | $80,883,000 | 5,094 |
| Long-term assets (5+ years) | $36,901,000 | 3,909 |
| Average Assets, year-to-date | $86,199,330 | 5,146 |
| Average Assets, quarterly | $85,574,500 | 5,177 |
| Volatile liabilities | $11,072,000 | 2,937 |
| Insider loans | $3,190,000 | 1,822 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,590,000 | 3,813 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,605 |
| Tier 2 risk-based capital | $538,000 | 5,173 |
| Total risk weighted assets | $55,516,000 | 5,001 |
| Total unused commitments | $10,590,000 | 3,813 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $85,372,000 | 5,231 |
| Cash and due from depository institutions | $1,121,000 | 5,733 |
| Interest-bearing balances | $47,000 | 6,636 |
| Securities | $40,812,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 2,675 |
| Net loans & leases | $39,527,000 | 5,427 |
| Loan loss allowance | $488,000 | 5,671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $703,000 | 5,378 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,541,000 | 4,238 |
| Life insurance assets | $1,246,000 | 2,960 |
| Total liabilities and capital | $85,372,000 | 5,231 |
| Total liabilities | $78,043,000 | 5,154 |
| Total deposits | $67,563,000 | 5,359 |
| Interest-bearing deposits | $49,994,000 | 5,534 |
| Deposits held in domestic offices | $67,563,000 | 5,359 |
| % insured | 88.14% | 3,014 |
| Federal funds purchased & repurchase agreements | $3,860,000 | 1,219 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,765,000 | 2,159 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $855,000 | 3,455 |
| Total equity capital | $7,329,000 | 5,657 |
| Total bank equity capital | $7,329,000 | 5,656 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $236,000 | 4,354 |
| Surplus | $1,567,000 | 5,207 |
| Undivided profits | $5,526,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $564,000 | 4,109 |
| Earning assets | $81,054,000 | 5,146 |
| Long-term assets (5+ years) | $37,470,000 | 3,834 |
| Average Assets, year-to-date | $86,410,500 | 5,186 |
| Average Assets, quarterly | $86,410,500 | 5,186 |
| Volatile liabilities | $9,494,000 | 3,201 |
| Insider loans | $2,657,000 | 2,098 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,327,000 | 3,581 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,620 |
| Tier 2 risk-based capital | $488,000 | 5,375 |
| Total risk weighted assets | $53,267,000 | 5,104 |
| Total unused commitments | $12,327,000 | 3,582 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $87,449,000 | 5,195 |
| Cash and due from depository institutions | $1,906,000 | 5,780 |
| Interest-bearing balances | $41,000 | 6,657 |
| Securities | $35,508,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,875 |
| Net loans & leases | $44,592,000 | 5,287 |
| Loan loss allowance | $488,000 | 5,688 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $691,000 | 5,426 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,834,000 | 4,071 |
| Life insurance assets | $1,237,000 | 2,934 |
| Total liabilities and capital | $87,449,000 | 5,195 |
| Total liabilities | $80,253,000 | 5,104 |
| Total deposits | $67,475,000 | 5,372 |
| Interest-bearing deposits | $51,768,000 | 5,477 |
| Deposits held in domestic offices | $67,475,000 | 5,371 |
| % insured | 86.44% | 4,546 |
| Federal funds purchased & repurchase agreements | $4,483,000 | 1,234 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,335,000 | 2,064 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $960,000 | 3,292 |
| Total equity capital | $7,196,000 | 5,743 |
| Total bank equity capital | $7,196,000 | 5,743 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $236,000 | 4,399 |
| Surplus | $1,567,000 | 5,245 |
| Undivided profits | $5,393,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $829,000 | 3,142 |
| Earning assets | $82,059,000 | 5,105 |
| Long-term assets (5+ years) | $31,925,000 | 4,126 |
| Average Assets, year-to-date | $82,505,800 | 5,289 |
| Average Assets, quarterly | $85,380,500 | 5,231 |
| Volatile liabilities | $11,684,000 | 2,879 |
| Insider loans | $3,500,000 | 1,696 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,977,000 | 4,039 |
| Tier 1 (core) risk-based capital | $6,871,000 | 5,708 |
| Tier 2 risk-based capital | $488,000 | 5,408 |
| Total risk weighted assets | $58,227,000 | 4,968 |
| Total unused commitments | $8,977,000 | 4,039 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $83,312,000 | 5,323 |
| Cash and due from depository institutions | $2,107,000 | 5,847 |
| Interest-bearing balances | $81,000 | 6,652 |
| Securities | $35,702,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 2,645 |
| Net loans & leases | $41,160,000 | 5,518 |
| Loan loss allowance | $438,000 | 5,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $706,000 | 5,470 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,006,000 | 4,007 |
| Life insurance assets | $1,228,000 | 2,898 |
| Total liabilities and capital | $83,312,000 | 5,323 |
| Total liabilities | $75,834,000 | 5,249 |
| Total deposits | $64,443,000 | 5,493 |
| Interest-bearing deposits | $48,879,000 | 5,645 |
| Deposits held in domestic offices | $64,443,000 | 5,493 |
| % insured | 90.23% | 3,549 |
| Federal funds purchased & repurchase agreements | $5,635,000 | 1,121 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,710,000 | 2,620 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,046,000 | 3,317 |
| Total equity capital | $7,478,000 | 5,749 |
| Total bank equity capital | $7,478,000 | 5,748 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $236,000 | 4,469 |
| Surplus | $1,567,000 | 5,310 |
| Undivided profits | $5,675,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $976,000 | 2,953 |
| Earning assets | $77,574,000 | 5,269 |
| Long-term assets (5+ years) | $28,206,000 | 4,362 |
| Average Assets, year-to-date | $81,270,000 | 5,375 |
| Average Assets, quarterly | $82,284,000 | 5,347 |
| Volatile liabilities | $10,208,000 | 3,197 |
| Insider loans | $4,131,000 | 1,514 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,049,000 | 4,016 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,722 |
| Tier 2 risk-based capital | $438,000 | 5,665 |
| Total risk weighted assets | $55,200,000 | 5,126 |
| Total unused commitments | $9,049,000 | 4,016 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $81,256,000 | 5,403 |
| Cash and due from depository institutions | $1,452,000 | 5,763 |
| Interest-bearing balances | $230,000 | 6,455 |
| Securities | $37,269,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,690 |
| Net loans & leases | $38,310,000 | 5,662 |
| Loan loss allowance | $437,000 | 5,972 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $728,000 | 5,484 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,772,000 | 4,158 |
| Life insurance assets | $1,218,000 | 2,877 |
| Total liabilities and capital | $81,256,000 | 5,403 |
| Total liabilities | $74,125,000 | 5,323 |
| Total deposits | $62,761,000 | 5,584 |
| Interest-bearing deposits | $49,520,000 | 5,655 |
| Deposits held in domestic offices | $62,761,000 | 5,583 |
| % insured | 92.92% | 2,614 |
| Federal funds purchased & repurchase agreements | $6,436,000 | 1,073 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,995,000 | 2,861 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $933,000 | 3,381 |
| Total equity capital | $7,131,000 | 5,829 |
| Total bank equity capital | $7,131,000 | 5,828 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $236,000 | 4,516 |
| Surplus | $1,567,000 | 5,333 |
| Undivided profits | $5,328,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $726,000 | 3,634 |
| Earning assets | $76,534,000 | 5,324 |
| Long-term assets (5+ years) | $27,045,000 | 4,423 |
| Average Assets, year-to-date | $80,589,330 | 5,414 |
| Average Assets, quarterly | $81,412,000 | 5,403 |
| Volatile liabilities | $9,791,000 | 3,318 |
| Insider loans | $3,891,000 | 1,581 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,013,000 | 3,647 |
| Tier 1 (core) risk-based capital | $6,826,000 | 5,802 |
| Tier 2 risk-based capital | $437,000 | 5,694 |
| Total risk weighted assets | $53,070,000 | 5,247 |
| Total unused commitments | $11,013,000 | 3,647 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $81,568,000 | 5,442 |
| Cash and due from depository institutions | $2,989,000 | 5,536 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $39,728,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 2,699 |
| Net loans & leases | $34,230,000 | 5,872 |
| Loan loss allowance | $443,000 | 5,989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $749,000 | 5,501 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,753,000 | 4,184 |
| Life insurance assets | $1,209,000 | 2,859 |
| Total liabilities and capital | $81,568,000 | 5,442 |
| Total liabilities | $74,376,000 | 5,377 |
| Total deposits | $69,869,000 | 5,409 |
| Interest-bearing deposits | $51,875,000 | 5,614 |
| Deposits held in domestic offices | $69,869,000 | 5,408 |
| % insured | 89.17% | 4,059 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 1,752 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $911,000 | 3,419 |
| Total equity capital | $7,192,000 | 5,829 |
| Total bank equity capital | $7,192,000 | 5,828 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $236,000 | 4,562 |
| Surplus | $1,567,000 | 5,370 |
| Undivided profits | $5,389,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $664,000 | 3,862 |
| Earning assets | $75,077,000 | 5,419 |
| Long-term assets (5+ years) | $30,275,000 | 4,216 |
| Average Assets, year-to-date | $80,256,000 | 5,469 |
| Average Assets, quarterly | $80,256,000 | 5,469 |
| Volatile liabilities | $3,203,000 | 5,194 |
| Insider loans | $3,770,000 | 1,642 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,042,000 | 3,415 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,801 |
| Tier 2 risk-based capital | $443,000 | 5,700 |
| Total risk weighted assets | $49,904,000 | 5,393 |
| Total unused commitments | $13,042,000 | 3,415 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $78,944,000 | 5,525 |
| Cash and due from depository institutions | $2,742,000 | 5,708 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $35,166,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $1,621,000 | 2,189 |
| Net loans & leases | $36,257,000 | 5,836 |
| Loan loss allowance | $442,000 | 6,014 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $770,000 | 5,491 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,388,000 | 4,561 |
| Life insurance assets | $700,000 | 3,169 |
| Total liabilities and capital | $78,945,000 | 5,525 |
| Total liabilities | $71,940,000 | 5,444 |
| Total deposits | $66,637,000 | 5,516 |
| Interest-bearing deposits | $49,462,000 | 5,716 |
| Deposits held in domestic offices | $66,637,000 | 5,515 |
| % insured | 88.70% | 4,249 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 1,662 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $858,000 | 3,517 |
| Total equity capital | $7,005,000 | 5,903 |
| Total bank equity capital | $7,005,000 | 5,902 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $207,000 | 4,663 |
| Surplus | $1,596,000 | 5,392 |
| Undivided profits | $5,202,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $745,000 | 3,674 |
| Earning assets | $73,044,000 | 5,475 |
| Long-term assets (5+ years) | $25,148,000 | 4,046 |
| Average Assets, year-to-date | $74,274,200 | 5,631 |
| Average Assets, quarterly | $76,437,000 | 5,583 |
| Volatile liabilities | $3,549,000 | 5,177 |
| Insider loans | $3,358,000 | 1,832 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,804,000 | 4,556 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,857 |
| Tier 2 risk-based capital | $442,000 | 5,734 |
| Total risk weighted assets | $49,593,000 | 5,450 |
| Total unused commitments | $6,804,000 | 4,562 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $73,930,000 | 5,697 |
| Cash and due from depository institutions | $2,004,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,860,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,440 |
| Net loans & leases | $35,246,000 | 5,934 |
| Loan loss allowance | $440,000 | 6,077 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $760,000 | 5,538 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,625,000 | 4,425 |
| Life insurance assets | $694,000 | 3,152 |
| Total liabilities and capital | $73,929,000 | 5,697 |
| Total liabilities | $67,900,000 | 5,595 |
| Total deposits | $62,312,000 | 5,688 |
| Interest-bearing deposits | $46,597,000 | 5,871 |
| Deposits held in domestic offices | $62,312,000 | 5,687 |
| % insured | 90.82% | 3,669 |
| Federal funds purchased & repurchase agreements | $2,177,000 | 1,635 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $911,000 | 3,559 |
| Total equity capital | $6,029,000 | 6,222 |
| Total bank equity capital | $6,029,000 | 6,222 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $193,000 | 5,050 |
| Surplus | $767,000 | 6,174 |
| Undivided profits | $5,069,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $957,000 | 3,094 |
| Earning assets | $68,541,000 | 5,645 |
| Long-term assets (5+ years) | $21,224,000 | 4,274 |
| Average Assets, year-to-date | $73,106,750 | 5,710 |
| Average Assets, quarterly | $72,966,000 | 5,728 |
| Volatile liabilities | $3,778,000 | 5,128 |
| Insider loans | $3,008,000 | 2,036 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,599,000 | 4,605 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,220 |
| Tier 2 risk-based capital | $440,000 | 5,779 |
| Total risk weighted assets | $46,389,000 | 5,608 |
| Total unused commitments | $6,599,000 | 4,611 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $72,002,000 | 5,792 |
| Cash and due from depository institutions | $1,844,000 | 5,804 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $32,322,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 2,939 |
| Net loans & leases | $33,897,000 | 6,050 |
| Loan loss allowance | $438,000 | 6,132 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $783,000 | 5,560 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,363,000 | 4,661 |
| Life insurance assets | $689,000 | 3,132 |
| Total liabilities and capital | $72,002,000 | 5,792 |
| Total liabilities | $66,200,000 | 5,701 |
| Total deposits | $62,593,000 | 5,706 |
| Interest-bearing deposits | $48,943,000 | 5,813 |
| Deposits held in domestic offices | $62,593,000 | 5,705 |
| % insured | 90.94% | 3,710 |
| Federal funds purchased & repurchase agreements | $246,000 | 2,309 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $861,000 | 3,490 |
| Total equity capital | $5,802,000 | 6,312 |
| Total bank equity capital | $5,802,000 | 6,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $193,000 | 5,111 |
| Surplus | $767,000 | 6,227 |
| Undivided profits | $4,842,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $716,000 | 3,905 |
| Earning assets | $67,012,000 | 5,737 |
| Long-term assets (5+ years) | $17,966,000 | 4,531 |
| Average Assets, year-to-date | $72,832,330 | 5,758 |
| Average Assets, quarterly | $73,370,500 | 5,750 |
| Volatile liabilities | $2,143,000 | 5,913 |
| Insider loans | $2,926,000 | 2,112 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,859,000 | 4,334 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,312 |
| Tier 2 risk-based capital | $438,000 | 5,841 |
| Total risk weighted assets | $44,414,000 | 5,734 |
| Total unused commitments | $7,859,000 | 4,336 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $74,739,000 | 5,755 |
| Cash and due from depository institutions | $1,877,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $35,298,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 3,068 |
| Net loans & leases | $33,657,000 | 6,091 |
| Loan loss allowance | $416,000 | 6,237 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $465,000 | 6,177 |
| Other real estate owned | $16,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,337,000 | 4,732 |
| Life insurance assets | $683,000 | 3,141 |
| Total liabilities and capital | $74,739,000 | 5,755 |
| Total liabilities | $69,347,000 | 5,640 |
| Total deposits | $65,391,000 | 5,661 |
| Interest-bearing deposits | $50,903,000 | 5,788 |
| Deposits held in domestic offices | $65,391,000 | 5,659 |
| % insured | 88.44% | 4,632 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,049 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $836,000 | 3,482 |
| Total equity capital | $5,392,000 | 6,438 |
| Total bank equity capital | $5,392,000 | 6,438 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $193,000 | 5,162 |
| Surplus | $767,000 | 6,274 |
| Undivided profits | $4,432,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $654,000 | 4,134 |
| Earning assets | $70,044,000 | 5,681 |
| Long-term assets (5+ years) | $21,573,000 | 4,169 |
| Average Assets, year-to-date | $73,247,500 | 5,781 |
| Average Assets, quarterly | $73,247,500 | 5,781 |
| Volatile liabilities | $3,586,000 | 5,306 |
| Insider loans | $2,767,000 | 2,243 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,957,000 | 4,388 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,423 |
| Tier 2 risk-based capital | $416,000 | 5,974 |
| Total risk weighted assets | $45,049,000 | 5,766 |
| Total unused commitments | $7,957,000 | 4,390 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $71,756,000 | 5,869 |
| Cash and due from depository institutions | $2,024,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $33,427,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 3,612 |
| Net loans & leases | $32,972,000 | 6,239 |
| Loan loss allowance | $416,000 | 6,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $484,000 | 6,217 |
| Other real estate owned | $17,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,441,000 | 4,747 |
| Life insurance assets | $677,000 | 3,136 |
| Total liabilities and capital | $71,756,000 | 5,869 |
| Total liabilities | $66,475,000 | 5,784 |
| Total deposits | $61,056,000 | 5,836 |
| Interest-bearing deposits | $48,283,000 | 5,923 |
| Deposits held in domestic offices | $61,056,000 | 5,835 |
| % insured | 89.35% | 4,259 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 1,750 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $834,000 | 3,564 |
| Total equity capital | $5,281,000 | 6,517 |
| Total bank equity capital | $5,281,000 | 6,517 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $193,000 | 5,227 |
| Surplus | $767,000 | 6,334 |
| Undivided profits | $4,321,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $727,000 | 3,934 |
| Earning assets | $66,790,000 | 5,817 |
| Long-term assets (5+ years) | $20,393,000 | 4,194 |
| Average Assets, year-to-date | $68,029,600 | 5,935 |
| Average Assets, quarterly | $70,259,000 | 5,908 |
| Volatile liabilities | $9,889,000 | 6,062 |
| Insider loans | $2,535,000 | 2,455 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,274,000 | 4,508 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,486 |
| Tier 2 risk-based capital | $416,000 | 6,041 |
| Total risk weighted assets | $44,412,000 | 5,858 |
| Total unused commitments | $7,274,000 | 4,508 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $68,762,000 | 6,022 |
| Cash and due from depository institutions | $842,000 | 6,110 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $31,374,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 3,345 |
| Net loans & leases | $32,476,000 | 6,366 |
| Loan loss allowance | $413,000 | 6,371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $465,000 | 6,338 |
| Other real estate owned | $17,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,670,000 | 4,671 |
| Life insurance assets | $672,000 | 3,144 |
| Total liabilities and capital | $68,762,000 | 6,022 |
| Total liabilities | $63,488,000 | 5,920 |
| Total deposits | $56,444,000 | 6,021 |
| Interest-bearing deposits | $29,942,000 | 6,829 |
| Deposits held in domestic offices | $56,444,000 | 6,020 |
| % insured | 88.15% | 4,170 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 2,056 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,945,000 | 3,356 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,087,000 | 3,356 |
| Total equity capital | $5,274,000 | 6,663 |
| Total bank equity capital | $5,274,000 | 6,663 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $193,000 | 5,314 |
| Surplus | $385,000 | 6,859 |
| Undivided profits | $4,696,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $893,000 | 3,553 |
| Earning assets | $64,768,000 | 5,925 |
| Long-term assets (5+ years) | $14,932,000 | 4,742 |
| Average Assets, year-to-date | $67,098,000 | 6,024 |
| Average Assets, quarterly | $67,784,500 | 6,033 |
| Volatile liabilities | $9,697,000 | 6,173 |
| Insider loans | $2,625,000 | 2,431 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,773,000 | 4,739 |
| Tier 1 (core) risk-based capital | $4,805,000 | 6,724 |
| Tier 2 risk-based capital | $413,000 | 6,138 |
| Total risk weighted assets | $43,654,000 | 5,980 |
| Total unused commitments | $6,773,000 | 4,741 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $66,807,000 | 6,102 |
| Cash and due from depository institutions | $721,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $31,708,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,049 |
| Net loans & leases | $30,136,000 | 6,524 |
| Loan loss allowance | $421,000 | 6,390 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $451,000 | 6,427 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,406,000 | 4,933 |
| Life insurance assets | $666,000 | 3,151 |
| Total liabilities and capital | $66,807,000 | 6,102 |
| Total liabilities | $61,591,000 | 5,995 |
| Total deposits | $55,164,000 | 6,114 |
| Interest-bearing deposits | $30,202,000 | 6,868 |
| Deposits held in domestic offices | $55,164,000 | 6,113 |
| % insured | 90.07% | 3,578 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,118 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,464,000 | 3,576 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,008,000 | 3,412 |
| Total equity capital | $5,216,000 | 6,709 |
| Total bank equity capital | $5,216,000 | 6,709 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $193,000 | 5,365 |
| Surplus | $385,000 | 6,910 |
| Undivided profits | $4,638,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $619,000 | 4,591 |
| Earning assets | $63,229,000 | 6,008 |
| Long-term assets (5+ years) | $18,292,000 | 4,316 |
| Average Assets, year-to-date | $66,543,330 | 6,085 |
| Average Assets, quarterly | $67,461,500 | 6,069 |
| Volatile liabilities | $9,296,000 | 6,282 |
| Insider loans | $2,558,000 | 2,504 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,686,000 | 4,550 |
| Tier 1 (core) risk-based capital | $4,913,000 | 6,733 |
| Tier 2 risk-based capital | $421,000 | 6,154 |
| Total risk weighted assets | $39,569,000 | 6,235 |
| Total unused commitments | $7,686,000 | 4,553 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $68,116,000 | 6,114 |
| Cash and due from depository institutions | $936,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $33,122,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 4,333 |
| Net loans & leases | $30,875,000 | 6,547 |
| Loan loss allowance | $419,000 | 6,454 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $443,000 | 6,542 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,471,000 | 4,968 |
| Life insurance assets | $660,000 | 3,172 |
| Total liabilities and capital | $68,116,000 | 6,114 |
| Total liabilities | $63,179,000 | 6,017 |
| Total deposits | $56,305,000 | 6,133 |
| Interest-bearing deposits | $29,849,000 | 6,964 |
| Deposits held in domestic offices | $56,305,000 | 6,131 |
| % insured | 89.25% | 3,969 |
| Federal funds purchased & repurchase agreements | $1,206,000 | 2,020 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,671,000 | 3,640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $997,000 | 3,409 |
| Total equity capital | $4,937,000 | 6,854 |
| Total bank equity capital | $4,937,000 | 6,854 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $193,000 | 5,446 |
| Surplus | $385,000 | 7,015 |
| Undivided profits | $4,359,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $633,000 | 4,612 |
| Earning assets | $64,266,000 | 6,040 |
| Long-term assets (5+ years) | $27,337,000 | 3,600 |
| Average Assets, year-to-date | $66,411,500 | 6,155 |
| Average Assets, quarterly | $66,411,500 | 6,155 |
| Volatile liabilities | $9,530,000 | 6,346 |
| Insider loans | $2,564,000 | 2,557 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,217,000 | 4,794 |
| Tier 1 (core) risk-based capital | $4,671,000 | 6,875 |
| Tier 2 risk-based capital | $419,000 | 6,199 |
| Total risk weighted assets | $39,589,000 | 6,299 |
| Total unused commitments | $7,217,000 | 4,797 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $64,707,000 | 6,262 |
| Cash and due from depository institutions | $952,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $29,941,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 4,332 |
| Net loans & leases | $30,556,000 | 6,624 |
| Loan loss allowance | $418,000 | 6,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $449,000 | 6,597 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,606,000 | 4,917 |
| Life insurance assets | $655,000 | 3,174 |
| Total liabilities and capital | $64,707,000 | 6,262 |
| Total liabilities | $59,682,000 | 6,163 |
| Total deposits | $52,925,000 | 6,284 |
| Interest-bearing deposits | $28,510,000 | 7,060 |
| Deposits held in domestic offices | $52,925,000 | 6,284 |
| % insured | 88.43% | 4,255 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 1,997 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,087,000 | 3,261 |
| Total equity capital | $5,025,000 | 6,884 |
| Total bank equity capital | $5,025,000 | 6,884 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $193,000 | 5,502 |
| Surplus | $385,000 | 7,084 |
| Undivided profits | $4,447,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $719,000 | 4,380 |
| Earning assets | $60,700,000 | 6,180 |
| Long-term assets (5+ years) | $27,098,000 | 3,583 |
| Average Assets, year-to-date | $62,090,600 | 6,269 |
| Average Assets, quarterly | $63,954,000 | 6,259 |
| Volatile liabilities | $9,469,000 | 6,376 |
| Insider loans | $2,620,000 | 2,583 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,939,000 | 5,164 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,891 |
| Tier 2 risk-based capital | $418,000 | 6,248 |
| Total risk weighted assets | $38,351,000 | 6,434 |
| Total unused commitments | $5,939,000 | 5,164 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $63,201,000 | 6,322 |
| Cash and due from depository institutions | $1,010,000 | 6,181 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $28,164,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,650 |
| Net loans & leases | $30,995,000 | 6,651 |
| Loan loss allowance | $417,000 | 6,506 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $468,000 | 6,626 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,462,000 | 4,673 |
| Life insurance assets | $649,000 | 3,178 |
| Total liabilities and capital | $63,201,000 | 6,322 |
| Total liabilities | $58,142,000 | 6,210 |
| Total deposits | $50,485,000 | 6,387 |
| Interest-bearing deposits | $27,270,000 | 7,153 |
| Deposits held in domestic offices | $50,485,000 | 6,387 |
| % insured | 88.44% | 4,462 |
| Federal funds purchased & repurchase agreements | $2,539,000 | 1,854 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,118,000 | 3,538 |
| Total equity capital | $5,059,000 | 6,976 |
| Total bank equity capital | $5,059,000 | 6,975 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $193,000 | 5,567 |
| Surplus | $385,000 | 7,153 |
| Undivided profits | $4,481,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $885,000 | 3,944 |
| Earning assets | $59,360,000 | 6,250 |
| Long-term assets (5+ years) | $29,225,000 | 3,416 |
| Average Assets, year-to-date | $61,436,500 | 6,340 |
| Average Assets, quarterly | $62,963,500 | 6,310 |
| Volatile liabilities | $8,606,000 | 6,568 |
| Insider loans | $2,638,000 | 2,577 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,075,000 | 5,580 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,008 |
| Tier 2 risk-based capital | $417,000 | 6,243 |
| Total risk weighted assets | $38,264,000 | 6,467 |
| Total unused commitments | $5,075,000 | 5,580 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $62,726,000 | 6,374 |
| Cash and due from depository institutions | $1,247,000 | 6,236 |
| Interest-bearing balances | $672,000 | 5,086 |
| Securities | $27,498,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 4,415 |
| Net loans & leases | $30,510,000 | 6,724 |
| Loan loss allowance | $427,000 | 6,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $483,000 | 6,681 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,433,000 | 4,680 |
| Life insurance assets | $644,000 | 3,203 |
| Total liabilities and capital | $62,726,000 | 6,374 |
| Total liabilities | $57,971,000 | 6,252 |
| Total deposits | $52,809,000 | 6,316 |
| Interest-bearing deposits | $28,637,000 | 7,128 |
| Deposits held in domestic offices | $52,809,000 | 6,315 |
| % insured | 67.27% | 6,472 |
| Federal funds purchased & repurchase agreements | $178,000 | 2,810 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $984,000 | 3,840 |
| Total equity capital | $4,755,000 | 7,123 |
| Total bank equity capital | $4,755,000 | 7,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $193,000 | 5,640 |
| Surplus | $385,000 | 7,231 |
| Undivided profits | $4,177,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $726,000 | 4,447 |
| Earning assets | $59,235,000 | 6,283 |
| Long-term assets (5+ years) | $28,563,000 | 3,416 |
| Average Assets, year-to-date | $60,848,330 | 6,419 |
| Average Assets, quarterly | $61,668,000 | 6,399 |
| Volatile liabilities | $7,410,000 | 6,797 |
| Insider loans | $2,603,000 | 2,647 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,762,000 | 5,485 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,047 |
| Tier 2 risk-based capital | $427,000 | 6,223 |
| Total risk weighted assets | $37,685,000 | 6,524 |
| Total unused commitments | $5,762,000 | 5,491 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $60,610,000 | 6,474 |
| Cash and due from depository institutions | $2,159,000 | 6,126 |
| Interest-bearing balances | $1,542,000 | 3,973 |
| Securities | $24,894,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 4,074 |
| Net loans & leases | $29,161,000 | 6,798 |
| Loan loss allowance | $428,000 | 6,456 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $474,000 | 6,754 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,373,000 | 4,748 |
| Life insurance assets | $638,000 | 3,231 |
| Total liabilities and capital | $60,610,000 | 6,474 |
| Total liabilities | $55,804,000 | 6,363 |
| Total deposits | $50,284,000 | 6,437 |
| Interest-bearing deposits | $28,299,000 | 7,184 |
| Deposits held in domestic offices | $50,284,000 | 6,437 |
| % insured | 81.30% | 3,413 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,554 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $929,000 | 3,879 |
| Total equity capital | $4,806,000 | 7,181 |
| Total bank equity capital | $4,806,000 | 7,181 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $193,000 | 5,676 |
| Surplus | $385,000 | 7,273 |
| Undivided profits | $4,228,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $724,000 | 4,446 |
| Earning assets | $57,146,000 | 6,391 |
| Long-term assets (5+ years) | $20,299,000 | 4,053 |
| Average Assets, year-to-date | $59,909,500 | 6,475 |
| Average Assets, quarterly | $59,909,500 | 6,475 |
| Volatile liabilities | $8,208,000 | 6,642 |
| Insider loans | $2,715,000 | 2,583 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,158,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,154 |
| Tier 2 risk-based capital | $428,000 | 6,224 |
| Total risk weighted assets | $35,920,000 | 6,613 |
| Total unused commitments | $7,158,000 | 5,165 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $59,209,000 | 6,518 |
| Cash and due from depository institutions | $3,264,000 | 6,320 |
| Interest-bearing balances | $1,766,000 | 3,110 |
| Securities | $21,387,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 3,672 |
| Net loans & leases | $30,335,000 | 6,771 |
| Loan loss allowance | $426,000 | 6,464 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $492,000 | 6,764 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,366,000 | 4,825 |
| Life insurance assets | $633,000 | 3,250 |
| Total liabilities and capital | $59,209,000 | 6,518 |
| Total liabilities | $54,552,000 | 6,417 |
| Total deposits | $48,230,000 | 6,510 |
| Interest-bearing deposits | $27,132,000 | 7,210 |
| Deposits held in domestic offices | $48,230,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 2,492 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $812,000 | 4,207 |
| Total equity capital | $4,657,000 | 7,280 |
| Total bank equity capital | $4,657,000 | 7,280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $193,000 | 5,713 |
| Surplus | $385,000 | 7,306 |
| Undivided profits | $4,079,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 4,523 |
| Earning assets | $54,853,000 | 6,492 |
| Long-term assets (5+ years) | $17,332,000 | 4,308 |
| Average Assets, year-to-date | $58,162,200 | 6,446 |
| Average Assets, quarterly | $58,880,000 | 6,492 |
| Volatile liabilities | $7,920,000 | 6,689 |
| Insider loans | $2,298,000 | 2,893 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,295,000 | 5,123 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,251 |
| Tier 2 risk-based capital | $426,000 | 6,244 |
| Total risk weighted assets | $36,716,000 | 6,591 |
| Total unused commitments | $7,295,000 | 5,126 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $58,551,000 | 6,527 |
| Cash and due from depository institutions | $2,225,000 | 6,232 |
| Interest-bearing balances | $966,000 | 3,093 |
| Securities | $20,426,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,214 |
| Net loans & leases | $29,919,000 | 6,816 |
| Loan loss allowance | $425,000 | 6,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $501,000 | 6,805 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,629,000 | 4,620 |
| Life insurance assets | $627,000 | 3,270 |
| Total liabilities and capital | $58,551,000 | 6,527 |
| Total liabilities | $53,966,000 | 6,403 |
| Total deposits | $44,699,000 | 6,639 |
| Interest-bearing deposits | $26,713,000 | 7,259 |
| Deposits held in domestic offices | $44,699,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,458,000 | 1,860 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $809,000 | 4,335 |
| Total equity capital | $4,585,000 | 7,347 |
| Total bank equity capital | $4,585,000 | 7,347 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $193,000 | 5,766 |
| Surplus | $385,000 | 7,361 |
| Undivided profits | $4,007,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $996,000 | 3,863 |
| Earning assets | $54,162,000 | 6,508 |
| Long-term assets (5+ years) | $17,487,000 | 4,233 |
| Average Assets, year-to-date | $57,900,500 | 6,476 |
| Average Assets, quarterly | $58,562,000 | 6,508 |
| Volatile liabilities | $10,642,000 | 6,181 |
| Insider loans | $2,360,000 | 2,856 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,999,000 | 5,639 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,286 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $36,879,000 | 6,605 |
| Total unused commitments | $5,999,000 | 5,641 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $58,573,000 | 6,549 |
| Cash and due from depository institutions | $882,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $21,944,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 2,915 |
| Net loans & leases | $29,547,000 | 6,843 |
| Loan loss allowance | $419,000 | 6,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $467,000 | 6,958 |
| Other real estate owned | $20,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,285,000 | 4,914 |
| Life insurance assets | $622,000 | 3,301 |
| Total liabilities and capital | $58,573,000 | 6,549 |
| Total liabilities | $54,018,000 | 6,427 |
| Total deposits | $46,406,000 | 6,587 |
| Interest-bearing deposits | $27,958,000 | 7,193 |
| Deposits held in domestic offices | $46,406,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,756,000 | 2,271 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $856,000 | 4,169 |
| Total equity capital | $4,555,000 | 7,395 |
| Total bank equity capital | $4,555,000 | 7,395 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $193,000 | 5,814 |
| Surplus | $385,000 | 7,411 |
| Undivided profits | $3,977,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $724,000 | 4,759 |
| Earning assets | $54,919,000 | 6,501 |
| Long-term assets (5+ years) | $15,336,000 | 4,496 |
| Average Assets, year-to-date | $57,683,670 | 6,514 |
| Average Assets, quarterly | $58,174,500 | 6,536 |
| Volatile liabilities | $9,129,000 | 6,452 |
| Insider loans | $3,213,000 | 2,303 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,394,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,329 |
| Tier 2 risk-based capital | $419,000 | 6,213 |
| Total risk weighted assets | $36,298,000 | 6,634 |
| Total unused commitments | $6,394,000 | 5,610 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $57,776,000 | 6,569 |
| Cash and due from depository institutions | $1,332,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,148,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $6,581,000 | 2,591 |
| Net loans & leases | $27,937,000 | 6,912 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $473,000 | 6,966 |
| Other real estate owned | $20,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,285,000 | 4,820 |
| Life insurance assets | $616,000 | 3,319 |
| Total liabilities and capital | $57,776,000 | 6,569 |
| Total liabilities | $53,063,000 | 6,445 |
| Total deposits | $46,038,000 | 6,601 |
| Interest-bearing deposits | $27,289,000 | 7,258 |
| Deposits held in domestic offices | $46,038,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,041,000 | 2,216 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $984,000 | 4,087 |
| Total equity capital | $4,713,000 | 7,393 |
| Total bank equity capital | $4,713,000 | 7,393 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $193,000 | 5,837 |
| Surplus | $385,000 | 7,433 |
| Undivided profits | $4,135,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $709,000 | 4,839 |
| Earning assets | $53,666,000 | 6,551 |
| Long-term assets (5+ years) | $14,025,000 | 4,556 |
| Average Assets, year-to-date | $57,239,000 | 6,559 |
| Average Assets, quarterly | $57,239,000 | 6,559 |
| Volatile liabilities | $8,135,000 | 6,639 |
| Insider loans | $3,144,000 | 2,301 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,425,000 | 5,683 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,350 |
| Tier 2 risk-based capital | $387,000 | 6,364 |
| Total risk weighted assets | $34,723,000 | 6,701 |
| Total unused commitments | $6,425,000 | 5,687 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $56,702,000 | 6,589 |
| Cash and due from depository institutions | $1,035,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,274,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $13,168,000 | 997 |
| Net loans & leases | $27,411,000 | 6,986 |
| Loan loss allowance | $385,000 | 6,585 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $442,000 | 7,083 |
| Other real estate owned | $20,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,352,000 | 4,799 |
| Life insurance assets | $612,000 | 3,322 |
| Total liabilities and capital | $56,702,000 | 6,589 |
| Total liabilities | $52,156,000 | 6,454 |
| Total deposits | $44,285,000 | 6,659 |
| Interest-bearing deposits | $26,526,000 | 7,305 |
| Deposits held in domestic offices | $44,285,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,491,000 | 2,246 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,400,000 | 3,781 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $980,000 | 4,059 |
| Total equity capital | $4,546,000 | 7,433 |
| Total bank equity capital | $4,546,000 | 7,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $193,000 | 5,877 |
| Surplus | $385,000 | 7,459 |
| Undivided profits | $3,968,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $721,000 | 5,006 |
| Earning assets | $52,853,000 | 6,531 |
| Long-term assets (5+ years) | $7,328,000 | 5,475 |
| Average Assets, year-to-date | $55,692,000 | 6,521 |
| Average Assets, quarterly | $55,807,500 | 6,595 |
| Volatile liabilities | $8,805,000 | 6,462 |
| Insider loans | $1,445,000 | 3,683 |
| FHLB advances | $4,400,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,266,000 | 5,643 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,384 |
| Tier 2 risk-based capital | $385,000 | 6,392 |
| Total risk weighted assets | $33,917,000 | 6,753 |
| Total unused commitments | $6,266,000 | 5,643 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $54,913,000 | 6,665 |
| Cash and due from depository institutions | $1,381,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,204,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,246 |
| Net loans & leases | $26,716,000 | 7,048 |
| Loan loss allowance | $408,000 | 6,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $383,000 | 7,245 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,529,000 | 4,702 |
| Life insurance assets | $606,000 | 3,291 |
| Total liabilities and capital | $54,913,000 | 6,665 |
| Total liabilities | $50,351,000 | 6,521 |
| Total deposits | $41,365,000 | 6,785 |
| Interest-bearing deposits | $26,143,000 | 7,325 |
| Deposits held in domestic offices | $41,365,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,614,000 | 1,953 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,400,000 | 3,677 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $972,000 | 4,147 |
| Total equity capital | $4,562,000 | 7,440 |
| Total bank equity capital | $4,562,000 | 7,440 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $192,000 | 5,888 |
| Surplus | $385,000 | 7,469 |
| Undivided profits | $3,985,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $886,000 | 4,630 |
| Earning assets | $50,620,000 | 6,645 |
| Long-term assets (5+ years) | $6,565,000 | 5,553 |
| Average Assets, year-to-date | $55,439,500 | 6,561 |
| Average Assets, quarterly | $55,318,000 | 6,615 |
| Volatile liabilities | $9,791,000 | 6,289 |
| Insider loans | $1,660,000 | 3,388 |
| FHLB advances | $4,400,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,465,000 | 6,242 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,395 |
| Tier 2 risk-based capital | $408,000 | 6,291 |
| Total risk weighted assets | $33,103,000 | 6,816 |
| Total unused commitments | $4,465,000 | 6,243 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $55,723,000 | 6,643 |
| Cash and due from depository institutions | $1,138,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,322,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,295 |
| Net loans & leases | $26,383,000 | 7,073 |
| Loan loss allowance | $407,000 | 6,524 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $389,000 | 7,260 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,291,000 | 4,924 |
| Life insurance assets | $601,000 | 3,303 |
| Total liabilities and capital | $55,723,000 | 6,643 |
| Total liabilities | $51,194,000 | 6,509 |
| Total deposits | $43,041,000 | 6,750 |
| Interest-bearing deposits | $26,820,000 | 7,298 |
| Deposits held in domestic offices | $43,041,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,786,000 | 2,075 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,400,000 | 3,591 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $967,000 | 3,954 |
| Total equity capital | $4,529,000 | 7,436 |
| Total bank equity capital | $4,529,000 | 7,436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $3,929,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $653,000 | 5,342 |
| Earning assets | $51,905,000 | 6,596 |
| Long-term assets (5+ years) | $6,606,000 | 5,487 |
| Average Assets, year-to-date | $55,615,000 | 6,595 |
| Average Assets, quarterly | $55,902,000 | 6,606 |
| Volatile liabilities | $9,144,000 | 6,390 |
| Insider loans | $1,870,000 | 3,115 |
| FHLB advances | $4,400,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,683,000 | 6,209 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,410 |
| Tier 2 risk-based capital | $407,000 | 6,316 |
| Total risk weighted assets | $32,797,000 | 6,842 |
| Total unused commitments | $4,683,000 | 6,210 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $56,081,000 | 6,641 |
| Cash and due from depository institutions | $1,192,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,524,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,367 |
| Net loans & leases | $25,158,000 | 7,121 |
| Loan loss allowance | $407,000 | 6,529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $403,000 | 7,232 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,104,000 | 5,008 |
| Life insurance assets | $596,000 | 3,314 |
| Total liabilities and capital | $56,081,000 | 6,641 |
| Total liabilities | $51,420,000 | 6,513 |
| Total deposits | $43,205,000 | 6,763 |
| Interest-bearing deposits | $25,943,000 | 7,393 |
| Deposits held in domestic offices | $43,205,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,923,000 | 1,891 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,400,000 | 3,525 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $892,000 | 4,193 |
| Total equity capital | $4,661,000 | 7,407 |
| Total bank equity capital | $4,661,000 | 7,407 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $4,061,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $458,000 | 6,212 |
| Earning assets | $52,382,000 | 6,601 |
| Long-term assets (5+ years) | $6,920,000 | 5,361 |
| Average Assets, year-to-date | $55,561,000 | 6,637 |
| Average Assets, quarterly | $55,561,000 | 6,637 |
| Volatile liabilities | $8,714,000 | 6,403 |
| Insider loans | $2,020,000 | 2,970 |
| FHLB advances | $4,400,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,450,000 | 5,132 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,364 |
| Tier 2 risk-based capital | $407,000 | 6,322 |
| Total risk weighted assets | $32,331,000 | 6,846 |
| Total unused commitments | $8,450,000 | 5,134 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $55,041,000 | 6,670 |
| Cash and due from depository institutions | $860,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,559,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,257 |
| Net loans & leases | $25,851,000 | 7,102 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $400,000 | 7,245 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,271,000 | 4,881 |
| Life insurance assets | $591,000 | 3,300 |
| Total liabilities and capital | $55,041,000 | 6,670 |
| Total liabilities | $50,569,000 | 6,537 |
| Total deposits | $41,563,000 | 6,847 |
| Interest-bearing deposits | $34,371,000 | 6,842 |
| Deposits held in domestic offices | $41,563,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,853 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,400,000 | 3,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $941,000 | 3,996 |
| Total equity capital | $4,472,000 | 7,471 |
| Total bank equity capital | $4,472,000 | 7,471 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $3,872,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $641,000 | 5,422 |
| Earning assets | $51,510,000 | 6,613 |
| Long-term assets (5+ years) | $7,432,000 | 5,208 |
| Average Assets, year-to-date | $54,031,200 | 6,613 |
| Average Assets, quarterly | $54,438,500 | 6,668 |
| Volatile liabilities | $8,446,000 | 6,517 |
| Insider loans | $1,886,000 | 3,075 |
| FHLB advances | $4,400,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,145,000 | 5,679 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,423 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $32,457,000 | 6,848 |
| Total unused commitments | $6,145,000 | 5,679 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $53,836,000 | 6,722 |
| Cash and due from depository institutions | $931,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,143,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,680 |
| Net loans & leases | $27,643,000 | 7,009 |
| Loan loss allowance | $402,000 | 6,581 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,417,000 | 4,767 |
| Life insurance assets | $586,000 | 3,282 |
| Total liabilities and capital | $53,836,000 | 6,722 |
| Total liabilities | $49,314,000 | 6,604 |
| Total deposits | $40,227,000 | 6,893 |
| Interest-bearing deposits | $33,289,000 | 6,901 |
| Deposits held in domestic offices | $40,227,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,795,000 | 1,911 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,400,000 | 3,824 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $892,000 | 4,142 |
| Total equity capital | $4,522,000 | 7,484 |
| Total bank equity capital | $4,522,000 | 7,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $3,922,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $773,000 | 4,842 |
| Earning assets | $50,086,000 | 6,671 |
| Long-term assets (5+ years) | $7,707,000 | 5,099 |
| Average Assets, year-to-date | $53,778,750 | 6,652 |
| Average Assets, quarterly | $54,142,000 | 6,681 |
| Volatile liabilities | $8,384,000 | 6,566 |
| Insider loans | $1,964,000 | 2,989 |
| FHLB advances | $4,400,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,656,000 | 5,860 |
| Tier 1 (core) risk-based capital | $4,607,000 | 7,426 |
| Tier 2 risk-based capital | $402,000 | 6,362 |
| Total risk weighted assets | $33,522,000 | 6,787 |
| Total unused commitments | $5,656,000 | 5,860 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $54,448,000 | 6,702 |
| Cash and due from depository institutions | $1,451,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,544,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,806 |
| Net loans & leases | $26,134,000 | 7,107 |
| Loan loss allowance | $376,000 | 6,742 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $398,000 | 7,310 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,271,000 | 4,855 |
| Life insurance assets | $581,000 | 3,252 |
| Total liabilities and capital | $54,448,000 | 6,702 |
| Total liabilities | $49,858,000 | 6,600 |
| Total deposits | $41,049,000 | 6,863 |
| Interest-bearing deposits | $24,523,000 | 7,518 |
| Deposits held in domestic offices | $41,049,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 2,237 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,400,000 | 3,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $844,000 | 3,953 |
| Total equity capital | $4,590,000 | 7,408 |
| Total bank equity capital | $4,590,000 | 7,408 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $3,990,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $596,000 | 5,350 |
| Earning assets | $50,328,000 | 6,673 |
| Long-term assets (5+ years) | $4,288,000 | 5,997 |
| Average Assets, year-to-date | $53,759,670 | 6,694 |
| Average Assets, quarterly | $53,573,000 | 6,720 |
| Volatile liabilities | $6,882,000 | 6,904 |
| Insider loans | $1,946,000 | 2,961 |
| FHLB advances | $5,400,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,689,000 | 5,902 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,364 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $32,618,000 | 6,840 |
| Total unused commitments | $5,689,000 | 5,902 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $52,698,000 | 6,792 |
| Cash and due from depository institutions | $814,000 | 6,609 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $19,890,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
| Net loans & leases | $25,201,000 | 7,130 |
| Loan loss allowance | $379,000 | 6,722 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $412,000 | 7,250 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,181,000 | 4,857 |
| Life insurance assets | $576,000 | 3,217 |
| Total liabilities and capital | $52,698,000 | 6,792 |
| Total liabilities | $48,181,000 | 6,694 |
| Total deposits | $41,936,000 | 6,843 |
| Interest-bearing deposits | $33,998,000 | 6,890 |
| Deposits held in domestic offices | $41,936,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 3,450 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $845,000 | 3,935 |
| Total equity capital | $4,517,000 | 7,439 |
| Total bank equity capital | $4,517,000 | 7,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $3,917,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $478,000 | 5,834 |
| Earning assets | $49,391,000 | 6,737 |
| Long-term assets (5+ years) | $4,700,000 | 5,857 |
| Average Assets, year-to-date | $53,415,500 | 6,748 |
| Average Assets, quarterly | $53,415,500 | 6,748 |
| Volatile liabilities | $4,211,000 | 7,556 |
| Insider loans | $1,935,000 | 2,906 |
| FHLB advances | $5,400,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,483,000 | 5,955 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,371 |
| Tier 2 risk-based capital | $379,000 | 6,482 |
| Total risk weighted assets | $31,475,000 | 6,877 |
| Total unused commitments | $5,483,000 | 5,955 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $54,133,000 | 6,748 |
| Cash and due from depository institutions | $2,969,000 | 6,475 |
| Interest-bearing balances | $299,000 | 3,829 |
| Securities | $19,278,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,515 |
| Net loans & leases | $24,121,000 | 7,253 |
| Loan loss allowance | $377,000 | 6,745 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $415,000 | 7,266 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,400,000 | 4,628 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,133,000 | 6,748 |
| Total liabilities | $49,657,000 | 6,643 |
| Total deposits | $42,830,000 | 6,834 |
| Interest-bearing deposits | $34,415,000 | 6,874 |
| Deposits held in domestic offices | $42,830,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,900,000 | 3,431 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $927,000 | 3,675 |
| Total equity capital | $4,476,000 | 7,453 |
| Total bank equity capital | $4,476,000 | 7,453 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $3,876,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,061 |
| Income earned, not collected on loans | $649,000 | 4,865 |
| Earning assets | $48,648,000 | 6,808 |
| Long-term assets (5+ years) | $3,751,000 | 6,184 |
| Average Assets, year-to-date | $52,301,800 | 6,739 |
| Average Assets, quarterly | $53,514,500 | 6,745 |
| Volatile liabilities | $4,527,000 | 7,462 |
| Insider loans | $2,108,000 | 2,731 |
| FHLB advances | $5,900,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,341,000 | 5,943 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,393 |
| Tier 2 risk-based capital | $377,000 | 6,511 |
| Total risk weighted assets | $31,049,000 | 6,948 |
| Total unused commitments | $5,341,000 | 5,943 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $52,896,000 | 6,788 |
| Cash and due from depository institutions | $1,955,000 | 6,506 |
| Interest-bearing balances | $399,000 | 3,673 |
| Securities | $17,642,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,081 |
| Net loans & leases | $24,808,000 | 7,236 |
| Loan loss allowance | $377,000 | 6,772 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $434,000 | 7,222 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,382,000 | 4,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,896,000 | 6,788 |
| Total liabilities | $48,136,000 | 6,698 |
| Total deposits | $41,339,000 | 6,885 |
| Interest-bearing deposits | $34,293,000 | 6,883 |
| Deposits held in domestic offices | $41,339,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,900,000 | 3,481 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $897,000 | 3,721 |
| Total equity capital | $4,760,000 | 7,348 |
| Total bank equity capital | $4,760,000 | 7,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $4,160,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $718,000 | 4,505 |
| Earning assets | $48,524,000 | 6,779 |
| Long-term assets (5+ years) | $6,653,000 | 5,382 |
| Average Assets, year-to-date | $51,844,000 | 6,780 |
| Average Assets, quarterly | $52,346,000 | 6,801 |
| Volatile liabilities | $4,371,000 | 7,547 |
| Insider loans | $1,925,000 | 2,889 |
| FHLB advances | $5,900,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,604,000 | 6,140 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,275 |
| Tier 2 risk-based capital | $377,000 | 6,516 |
| Total risk weighted assets | $31,594,000 | 6,912 |
| Total unused commitments | $4,604,000 | 6,140 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $51,796,000 | 6,829 |
| Cash and due from depository institutions | $2,255,000 | 6,516 |
| Interest-bearing balances | $588,000 | 3,255 |
| Securities | $20,471,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,707 |
| Net loans & leases | $23,078,000 | 7,334 |
| Loan loss allowance | $377,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $434,000 | 7,201 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,108,000 | 4,741 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,796,000 | 6,829 |
| Total liabilities | $47,193,000 | 6,742 |
| Total deposits | $42,453,000 | 6,798 |
| Interest-bearing deposits | $35,342,000 | 6,820 |
| Deposits held in domestic offices | $42,453,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,900,000 | 4,015 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $840,000 | 3,642 |
| Total equity capital | $4,603,000 | 7,402 |
| Total bank equity capital | $4,603,000 | 7,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $4,003,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $578,000 | 4,930 |
| Earning assets | $47,587,000 | 6,824 |
| Long-term assets (5+ years) | $7,251,000 | 5,318 |
| Average Assets, year-to-date | $51,493,330 | 6,793 |
| Average Assets, quarterly | $51,971,000 | 6,794 |
| Volatile liabilities | $4,543,000 | 7,412 |
| Insider loans | $1,612,000 | 3,187 |
| FHLB advances | $3,900,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,325,000 | 6,280 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,329 |
| Tier 2 risk-based capital | $371,000 | 6,540 |
| Total risk weighted assets | $29,671,000 | 7,008 |
| Total unused commitments | $4,325,000 | 6,281 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,146,000 | 6,841 |
| Cash and due from depository institutions | $2,180,000 | 6,417 |
| Interest-bearing balances | $688,000 | 3,096 |
| Securities | $21,912,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,734 |
| Net loans & leases | $21,631,000 | 7,457 |
| Loan loss allowance | $385,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $386,000 | 7,395 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,012,000 | 4,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,146,000 | 6,841 |
| Total liabilities | $47,447,000 | 6,760 |
| Total deposits | $42,724,000 | 6,856 |
| Interest-bearing deposits | $35,363,000 | 6,881 |
| Deposits held in domestic offices | $42,724,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,900,000 | 3,917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $823,000 | 3,627 |
| Total equity capital | $4,699,000 | 7,339 |
| Total bank equity capital | $4,699,000 | 7,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $4,099,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $48,256,000 | 6,827 |
| Long-term assets (5+ years) | $8,006,000 | 5,168 |
| Average Assets, year-to-date | $51,342,000 | 6,866 |
| Average Assets, quarterly | $51,342,000 | 6,866 |
| Volatile liabilities | $4,655,000 | 7,334 |
| Insider loans | $1,690,000 | 3,099 |
| FHLB advances | $3,900,000 | 3,772 |
| Loans and leases held for sale | $33,000 | 1,743 |
| Unused loan commitments | $4,307,000 | 6,318 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,276 |
| Tier 2 risk-based capital | $376,000 | 6,543 |
| Total risk weighted assets | $30,171,000 | 6,995 |
| Total unused commitments | $4,307,000 | 6,320 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $50,538,000 | 6,954 |
| Cash and due from depository institutions | $2,010,000 | 6,242 |
| Interest-bearing balances | $978,000 | 2,849 |
| Securities | $20,472,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 3,845 |
| Net loans & leases | $23,496,000 | 7,329 |
| Loan loss allowance | $394,000 | 6,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $395,000 | 7,402 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,077,000 | 4,749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,538,000 | 6,954 |
| Total liabilities | $45,871,000 | 6,882 |
| Total deposits | $41,085,000 | 6,975 |
| Interest-bearing deposits | $33,824,000 | 7,006 |
| Deposits held in domestic offices | $41,085,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,900,000 | 3,932 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $886,000 | 3,373 |
| Total equity capital | $4,667,000 | 7,403 |
| Total bank equity capital | $4,667,000 | 7,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $4,067,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $574,000 | 4,854 |
| Earning assets | $47,034,000 | 6,903 |
| Long-term assets (5+ years) | $8,792,000 | 5,048 |
| Average Assets, year-to-date | $54,171,800 | 6,656 |
| Average Assets, quarterly | $50,775,000 | 6,903 |
| Volatile liabilities | $3,975,000 | 7,556 |
| Insider loans | $108,000 | 7,204 |
| FHLB advances | $3,900,000 | 3,778 |
| Loans and leases held for sale | $36,000 | 1,733 |
| Unused loan commitments | $4,455,000 | 6,117 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,410 |
| Tier 2 risk-based capital | $392,000 | 6,447 |
| Total risk weighted assets | $31,375,000 | 6,901 |
| Total unused commitments | $4,455,000 | 6,118 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 6,895 |
| Cash and due from depository institutions | $2,043,000 | 6,572 |
| Interest-bearing balances | $1,267,000 | 2,617 |
| Securities | $21,538,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,454 |
| Net loans & leases | $24,362,000 | 7,270 |
| Loan loss allowance | $394,000 | 6,744 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $424,000 | 7,315 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,570,000 | 5,444 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,012,000 | 6,895 |
| Total liabilities | $45,587,000 | 6,863 |
| Total deposits | $40,718,000 | 6,963 |
| Interest-bearing deposits | $34,245,000 | 6,961 |
| Deposits held in domestic offices | $40,718,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,900,000 | 3,960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $969,000 | 3,267 |
| Total equity capital | $5,425,000 | 7,032 |
| Total bank equity capital | $5,425,000 | 7,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $4,825,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $677,000 | 4,430 |
| Earning assets | $48,242,000 | 6,806 |
| Long-term assets (5+ years) | $7,629,000 | 5,436 |
| Average Assets, year-to-date | $55,080,250 | 6,627 |
| Average Assets, quarterly | $53,613,000 | 6,741 |
| Volatile liabilities | $2,816,000 | 8,027 |
| Insider loans | $194,000 | 6,747 |
| FHLB advances | $3,900,000 | 3,810 |
| Loans and leases held for sale | $266,000 | 1,406 |
| Unused loan commitments | $3,165,000 | 6,623 |
| Tier 1 (core) risk-based capital | $5,219,000 | 7,031 |
| Tier 2 risk-based capital | $371,000 | 6,585 |
| Total risk weighted assets | $29,733,000 | 7,025 |
| Total unused commitments | $3,165,000 | 6,628 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,214,000 | 6,656 |
| Cash and due from depository institutions | $2,932,000 | 6,064 |
| Interest-bearing balances | $1,558,000 | 2,384 |
| Securities | $28,275,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,266 |
| Net loans & leases | $21,920,000 | 7,449 |
| Loan loss allowance | $388,000 | 6,777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $404,000 | 7,421 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,535,000 | 5,496 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,214,000 | 6,656 |
| Total liabilities | $50,998,000 | 6,585 |
| Total deposits | $46,203,000 | 6,663 |
| Interest-bearing deposits | $38,982,000 | 6,646 |
| Deposits held in domestic offices | $46,203,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,900,000 | 3,908 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $895,000 | 3,170 |
| Total equity capital | $5,216,000 | 7,066 |
| Total bank equity capital | $5,216,000 | 7,066 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $4,616,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $615,000 | 4,513 |
| Earning assets | $52,901,000 | 6,573 |
| Long-term assets (5+ years) | $12,265,000 | 4,651 |
| Average Assets, year-to-date | $56,436,330 | 6,615 |
| Average Assets, quarterly | $56,209,000 | 6,642 |
| Volatile liabilities | $3,019,000 | 7,959 |
| Insider loans | $164,000 | 6,918 |
| FHLB advances | $3,900,000 | 3,752 |
| Loans and leases held for sale | $124,000 | 1,633 |
| Unused loan commitments | $3,641,000 | 6,493 |
| Tier 1 (core) risk-based capital | $5,156,000 | 7,034 |
| Tier 2 risk-based capital | $384,000 | 6,512 |
| Total risk weighted assets | $30,687,000 | 6,969 |
| Total unused commitments | $3,641,000 | 6,496 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $56,204,000 | 6,667 |
| Cash and due from depository institutions | $3,017,000 | 5,928 |
| Interest-bearing balances | $1,756,000 | 2,486 |
| Securities | $28,801,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 5,282 |
| Net loans & leases | $21,196,000 | 7,489 |
| Loan loss allowance | $388,000 | 6,792 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $319,000 | 7,703 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,549,000 | 5,304 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,204,000 | 6,667 |
| Total liabilities | $50,684,000 | 6,615 |
| Total deposits | $45,690,000 | 6,708 |
| Interest-bearing deposits | $39,014,000 | 6,667 |
| Deposits held in domestic offices | $45,690,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,900,000 | 3,772 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,094,000 | 3,029 |
| Total equity capital | $5,520,000 | 6,989 |
| Total bank equity capital | $5,520,000 | 6,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $4,920,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $548,000 | 4,867 |
| Earning assets | $53,075,000 | 6,570 |
| Long-term assets (5+ years) | $13,626,000 | 4,386 |
| Average Assets, year-to-date | $56,547,500 | 6,633 |
| Average Assets, quarterly | $56,547,500 | 6,633 |
| Volatile liabilities | $3,734,000 | 7,654 |
| Insider loans | $155,000 | 6,958 |
| FHLB advances | $3,900,000 | 3,625 |
| Loans and leases held for sale | $80,000 | 1,807 |
| Unused loan commitments | $3,963,000 | 6,349 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,053 |
| Tier 2 risk-based capital | $376,000 | 6,555 |
| Total risk weighted assets | $30,041,000 | 6,989 |
| Total unused commitments | $3,963,000 | 6,356 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $56,891,000 | 6,644 |
| Cash and due from depository institutions | $4,042,000 | 5,799 |
| Interest-bearing balances | $2,047,000 | 2,183 |
| Securities | $29,563,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 5,185 |
| Net loans & leases | $20,456,000 | 7,608 |
| Loan loss allowance | $389,000 | 6,786 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $347,000 | 7,642 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,636,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,891,000 | 6,644 |
| Total liabilities | $51,373,000 | 6,573 |
| Total deposits | $46,453,000 | 6,672 |
| Interest-bearing deposits | $39,724,000 | 6,620 |
| Deposits held in domestic offices | $46,453,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,747 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,020,000 | 3,058 |
| Total equity capital | $5,518,000 | 6,959 |
| Total bank equity capital | $5,518,000 | 6,959 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $4,918,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $630,000 | 4,513 |
| Earning assets | $52,913,000 | 6,572 |
| Long-term assets (5+ years) | $14,615,000 | 4,257 |
| Average Assets, year-to-date | $57,996,200 | 6,460 |
| Average Assets, quarterly | $57,258,500 | 6,583 |
| Volatile liabilities | $3,831,000 | 7,657 |
| Insider loans | $148,000 | 7,049 |
| FHLB advances | $3,900,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,493,000 | 5,971 |
| Tier 1 (core) risk-based capital | $5,219,000 | 6,968 |
| Tier 2 risk-based capital | $389,000 | 6,463 |
| Total risk weighted assets | $32,427,000 | 6,834 |
| Total unused commitments | $4,493,000 | 5,975 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $57,626,000 | 6,591 |
| Cash and due from depository institutions | $3,645,000 | 5,813 |
| Interest-bearing balances | $2,226,000 | 2,217 |
| Securities | $28,007,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 5,292 |
| Net loans & leases | $22,802,000 | 7,446 |
| Loan loss allowance | $409,000 | 6,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $418,000 | 7,434 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,700,000 | 5,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,626,000 | 6,591 |
| Total liabilities | $51,926,000 | 6,536 |
| Total deposits | $46,955,000 | 6,651 |
| Interest-bearing deposits | $40,971,000 | 6,561 |
| Deposits held in domestic offices | $46,955,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,717 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,071,000 | 3,075 |
| Total equity capital | $5,700,000 | 6,856 |
| Total bank equity capital | $5,700,000 | 6,856 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $5,100,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $706,000 | 4,291 |
| Earning assets | $54,089,000 | 6,508 |
| Long-term assets (5+ years) | $16,208,000 | 4,057 |
| Average Assets, year-to-date | $58,272,500 | 6,470 |
| Average Assets, quarterly | $58,639,000 | 6,520 |
| Volatile liabilities | $4,328,000 | 7,475 |
| Insider loans | $170,000 | 6,985 |
| FHLB advances | $3,900,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,680,000 | 6,342 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,911 |
| Tier 2 risk-based capital | $409,000 | 6,314 |
| Total risk weighted assets | $33,341,000 | 6,778 |
| Total unused commitments | $3,680,000 | 6,349 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,652,000 | 6,481 |
| Cash and due from depository institutions | $3,013,000 | 5,680 |
| Interest-bearing balances | $2,226,000 | 2,363 |
| Securities | $28,992,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,040 |
| Net loans & leases | $24,018,000 | 7,360 |
| Loan loss allowance | $409,000 | 6,650 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $411,000 | 7,463 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,478,000 | 5,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,652,000 | 6,481 |
| Total liabilities | $53,670,000 | 6,430 |
| Total deposits | $48,625,000 | 6,533 |
| Interest-bearing deposits | $42,185,000 | 6,480 |
| Deposits held in domestic offices | $48,625,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,900,000 | 3,674 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,145,000 | 3,020 |
| Total equity capital | $5,982,000 | 6,696 |
| Total bank equity capital | $5,982,000 | 6,696 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $5,382,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $553,000 | 5,026 |
| Earning assets | $56,976,000 | 6,329 |
| Long-term assets (5+ years) | $15,120,000 | 4,073 |
| Average Assets, year-to-date | $58,488,000 | 6,484 |
| Average Assets, quarterly | $59,367,500 | 6,463 |
| Volatile liabilities | $4,248,000 | 7,543 |
| Insider loans | $151,000 | 7,124 |
| FHLB advances | $3,900,000 | 3,507 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,382,000 | 6,513 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,847 |
| Tier 2 risk-based capital | $409,000 | 6,293 |
| Total risk weighted assets | $34,031,000 | 6,724 |
| Total unused commitments | $3,382,000 | 6,523 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $59,083,000 | 6,467 |
| Cash and due from depository institutions | $4,636,000 | 5,670 |
| Interest-bearing balances | $2,325,000 | 2,350 |
| Securities | $26,397,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 6,081 |
| Net loans & leases | $25,034,000 | 7,255 |
| Loan loss allowance | $357,000 | 7,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $424,000 | 7,451 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,440,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,083,000 | 6,467 |
| Total liabilities | $53,319,000 | 6,421 |
| Total deposits | $48,309,000 | 6,528 |
| Interest-bearing deposits | $41,778,000 | 6,493 |
| Deposits held in domestic offices | $48,309,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,900,000 | 3,592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 3,104 |
| Total equity capital | $5,764,000 | 6,747 |
| Total bank equity capital | $5,764,000 | 6,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $5,164,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $546,000 | 5,037 |
| Earning assets | $54,908,000 | 6,410 |
| Long-term assets (5+ years) | $13,043,000 | 4,304 |
| Average Assets, year-to-date | $57,906,000 | 6,513 |
| Average Assets, quarterly | $57,906,000 | 6,513 |
| Volatile liabilities | $4,129,000 | 7,596 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $3,900,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,803,000 | 6,257 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,877 |
| Tier 2 risk-based capital | $357,000 | 6,678 |
| Total risk weighted assets | $33,712,000 | 6,701 |
| Total unused commitments | $3,803,000 | 6,272 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $56,729,000 | 6,591 |
| Cash and due from depository institutions | $3,535,000 | 5,809 |
| Interest-bearing balances | $2,225,000 | 2,270 |
| Securities | $24,976,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,612 |
| Net loans & leases | $24,976,000 | 7,317 |
| Loan loss allowance | $406,000 | 6,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $431,000 | 7,447 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,596,000 | 5,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,729,000 | 6,591 |
| Total liabilities | $51,021,000 | 6,541 |
| Total deposits | $47,918,000 | 6,517 |
| Interest-bearing deposits | $41,570,000 | 6,470 |
| Deposits held in domestic offices | $47,918,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,103,000 | 3,165 |
| Total equity capital | $5,708,000 | 6,747 |
| Total bank equity capital | $5,708,000 | 6,747 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $5,108,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $635,000 | 4,738 |
| Earning assets | $53,392,000 | 6,486 |
| Long-term assets (5+ years) | $12,093,000 | 4,425 |
| Average Assets, year-to-date | $55,358,400 | 6,512 |
| Average Assets, quarterly | $56,448,500 | 6,563 |
| Volatile liabilities | $3,999,000 | 7,701 |
| Insider loans | $212,000 | 6,803 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,028,000 | 5,986 |
| Tier 1 (core) risk-based capital | $5,184,000 | 6,898 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $32,797,000 | 6,785 |
| Total unused commitments | $4,028,000 | 5,988 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $53,322,000 | 6,711 |
| Cash and due from depository institutions | $5,004,000 | 5,812 |
| Interest-bearing balances | $2,315,000 | 2,099 |
| Securities | $22,609,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $23,968,000 | 7,438 |
| Loan loss allowance | $356,000 | 6,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $335,000 | 7,937 |
| Other real estate owned | $45,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,361,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,322,000 | 6,711 |
| Total liabilities | $48,061,000 | 6,664 |
| Total deposits | $43,934,000 | 6,744 |
| Interest-bearing deposits | $37,388,000 | 6,762 |
| Deposits held in domestic offices | $43,934,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,284,000 | 2,478 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $843,000 | 3,903 |
| Total equity capital | $5,261,000 | 6,931 |
| Total bank equity capital | $5,261,000 | 6,931 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,661,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $595,000 | 5,292 |
| Earning assets | $48,892,000 | 6,691 |
| Long-term assets (5+ years) | $13,081,000 | 4,205 |
| Average Assets, year-to-date | $50,338,800 | 6,723 |
| Average Assets, quarterly | $51,966,500 | 6,736 |
| Volatile liabilities | $5,096,000 | 7,329 |
| Insider loans | $265,000 | 6,572 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,302,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,953 |
| Tier 2 risk-based capital | $356,000 | 6,611 |
| Total risk weighted assets | $31,032,000 | 6,951 |
| Total unused commitments | $5,302,000 | 5,408 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $48,747,000 | 6,949 |
| Cash and due from depository institutions | $3,243,000 | 5,727 |
| Interest-bearing balances | $1,505,000 | 1,975 |
| Securities | $18,605,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,712,000 | 7,347 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $386,000 | 7,929 |
| Other real estate owned | $552,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,249,000 | 5,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,747,000 | 6,949 |
| Total liabilities | $43,760,000 | 6,909 |
| Total deposits | $41,042,000 | 6,878 |
| Interest-bearing deposits | $34,871,000 | 6,896 |
| Deposits held in domestic offices | $41,042,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,593 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $583,000 | 5,275 |
| Total equity capital | $4,987,000 | 7,092 |
| Total bank equity capital | $4,987,000 | 7,092 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $4,387,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 651 |
| Income earned, not collected on loans | $456,000 | 5,429 |
| Earning assets | $44,822,000 | 6,913 |
| Long-term assets (5+ years) | $12,941,000 | 4,061 |
| Average Assets, year-to-date | $49,221,400 | 6,715 |
| Average Assets, quarterly | $48,851,000 | 6,873 |
| Volatile liabilities | $4,356,000 | 7,736 |
| Insider loans | $193,000 | 7,184 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,963,000 | 4,984 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,998 |
| Tier 2 risk-based capital | $358,000 | 6,499 |
| Total risk weighted assets | $31,172,700 | 6,845 |
| Total unused commitments | $5,963,000 | 4,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $49,009,000 | 6,980 |
| Cash and due from depository institutions | $4,359,000 | 5,920 |
| Interest-bearing balances | $2,194,000 | 1,608 |
| Securities | $22,176,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,090,000 | 7,827 |
| Loan loss allowance | $332,000 | 7,073 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $301,000 | 8,590 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,083,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,009,000 | 6,980 |
| Total liabilities | $44,390,000 | 6,918 |
| Total deposits | $42,759,000 | 6,832 |
| Interest-bearing deposits | $36,664,000 | 6,808 |
| Deposits held in domestic offices | $42,759,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,942 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $476,000 | 5,503 |
| Total equity capital | $4,619,000 | 7,289 |
| Total bank equity capital | $4,619,000 | 7,289 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $4,019,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $284,000 | 6,667 |
| Earning assets | $45,460,000 | 6,906 |
| Long-term assets (5+ years) | $7,829,000 | 5,409 |
| Average Assets, year-to-date | $49,525,000 | 6,785 |
| Average Assets, quarterly | $48,503,000 | 6,966 |
| Volatile liabilities | $3,751,000 | 7,988 |
| Insider loans | $190,000 | 7,270 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,903,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,103 |
| Tier 2 risk-based capital | $332,000 | 6,710 |
| Total risk weighted assets | $27,363,100 | 7,267 |
| Total unused commitments | $4,903,000 | 5,520 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $50,077,000 | 6,967 |
| Cash and due from depository institutions | $4,404,000 | 5,705 |
| Interest-bearing balances | $2,884,000 | 1,793 |
| Securities | $21,157,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,428 |
| Net loans & leases | $21,519,000 | 7,771 |
| Loan loss allowance | $390,000 | 6,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $263,000 | 8,870 |
| Other real estate owned | $99,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,160,000 | 5,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,077,000 | 6,967 |
| Total liabilities | $45,075,000 | 6,922 |
| Total deposits | $44,353,000 | 6,792 |
| Interest-bearing deposits | $38,011,000 | 6,744 |
| Deposits held in domestic offices | $44,353,000 | 6,790 |
| % 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 | $722,000 | 4,502 |
| Total equity capital | $5,002,000 | 7,110 |
| Total bank equity capital | $5,002,000 | 7,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $4,402,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
| Income earned, not collected on loans | $409,000 | 5,377 |
| Earning assets | $47,035,000 | 6,852 |
| Long-term assets (5+ years) | $8,044,000 | 5,237 |
| Average Assets, year-to-date | $48,141,800 | 6,890 |
| Average Assets, quarterly | $48,724,000 | 6,995 |
| Volatile liabilities | $2,541,000 | 8,606 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,212,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,077 |
| Tier 2 risk-based capital | $349,690 | 6,475 |
| Total risk weighted assets | $27,935,190 | 7,167 |
| Total unused commitments | $4,212,000 | 5,770 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $47,187,000 | 7,278 |
| Cash and due from depository institutions | $3,982,000 | 5,932 |
| Interest-bearing balances | $2,637,000 | 1,477 |
| Securities | $20,388,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $21,203,000 | 8,068 |
| Loan loss allowance | $440,000 | 6,204 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $324,000 | 8,817 |
| Other real estate owned | $102,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,088,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,187,000 | 7,278 |
| Total liabilities | $42,383,000 | 7,250 |
| Total deposits | $41,734,000 | 7,100 |
| Interest-bearing deposits | $36,553,000 | 7,031 |
| Deposits held in domestic offices | $41,734,000 | 7,096 |
| % 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 | $649,000 | 4,940 |
| Total equity capital | $4,804,000 | 7,326 |
| Total bank equity capital | $4,804,000 | 7,326 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $4,204,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $44,328,000 | 7,187 |
| Long-term assets (5+ years) | $5,601,000 | 5,705 |
| Average Assets, year-to-date | $47,694,200 | 7,049 |
| Average Assets, quarterly | $47,570,000 | 7,195 |
| Volatile liabilities | $2,828,000 | 8,634 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,521,000 | 5,451 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,266 |
| Tier 2 risk-based capital | $333,950 | 6,668 |
| Total risk weighted assets | $26,609,650 | 7,432 |
| Total unused commitments | $4,521,000 | 5,456 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $47,074,000 | 7,491 |
| Cash and due from depository institutions | $5,097,000 | 5,956 |
| Interest-bearing balances | $3,524,000 | 1,095 |
| Securities | $22,265,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $18,109,000 | 8,776 |
| Loan loss allowance | $479,000 | 6,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $231,000 | 9,672 |
| Other real estate owned | $70,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,052,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,074,000 | 7,491 |
| Total liabilities | $42,553,000 | 7,441 |
| Total deposits | $41,722,000 | 7,335 |
| Interest-bearing deposits | $36,506,000 | 7,256 |
| Deposits held in domestic offices | $41,722,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $175,000 | 4,628 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $656,000 | 4,906 |
| Total equity capital | $4,521,000 | 7,671 |
| Total bank equity capital | $4,521,000 | 7,671 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $3,921,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $44,148,000 | 7,394 |
| Long-term assets (5+ years) | $2,993,000 | 7,018 |
| Average Assets, year-to-date | $48,089,000 | 7,248 |
| Average Assets, quarterly | $46,881,000 | 7,474 |
| Volatile liabilities | $3,280,000 | 8,330 |
| Insider loans | $191,000 | 7,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,750,000 | 5,815 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,565 |
| Tier 2 risk-based capital | $307,630 | 7,122 |
| Total risk weighted assets | $24,439,030 | 7,880 |
| Total unused commitments | $3,750,000 | 5,828 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $49,367,000 | 7,463 |
| Cash and due from depository institutions | $5,410,000 | 6,461 |
| Interest-bearing balances | $3,139,000 | 1,373 |
| Securities | $22,180,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
| Net loans & leases | $19,963,000 | 8,611 |
| Loan loss allowance | $316,000 | 7,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $260,000 | 9,825 |
| Other real estate owned | $97,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,082,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,367,000 | 7,463 |
| Total liabilities | $44,842,000 | 7,403 |
| Total deposits | $44,337,000 | 7,271 |
| Interest-bearing deposits | $38,422,000 | 7,224 |
| Deposits held in domestic offices | $44,337,000 | 7,267 |
| % 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 | $505,000 | 6,183 |
| Total equity capital | $4,525,000 | 7,796 |
| Total bank equity capital | $4,525,000 | 7,796 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $3,925,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $334,000 | 6,635 |
| Earning assets | $45,657,000 | 7,417 |
| Long-term assets (5+ years) | $2,061,000 | 7,844 |
| Average Assets, year-to-date | $49,469,000 | 7,263 |
| Average Assets, quarterly | $49,249,500 | 7,417 |
| Volatile liabilities | $3,306,000 | 8,269 |
| Insider loans | $203,000 | 7,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,150,000 | 6,219 |
| Tier 1 (core) risk-based capital | $4,461,000 | 7,745 |
| Tier 2 risk-based capital | $316,000 | 7,125 |
| Total risk weighted assets | $26,376,300 | 7,688 |
| Total unused commitments | $3,150,000 | 6,235 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $48,792,000 | 7,616 |
| Cash and due from depository institutions | $4,143,000 | 6,680 |
| Interest-bearing balances | $2,251,000 | 1,446 |
| Securities | $19,878,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $22,390,000 | 8,270 |
| Loan loss allowance | $369,000 | 7,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $214,000 | 10,556 |
| Other real estate owned | $81,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,086,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,792,000 | 7,616 |
| Total liabilities | $44,585,000 | 7,553 |
| Total deposits | $44,235,000 | 7,383 |
| Interest-bearing deposits | $39,047,000 | 7,198 |
| Deposits held in domestic offices | $44,235,000 | 7,375 |
| % 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 | $350,000 | 6,659 |
| Total equity capital | $4,207,000 | 7,945 |
| Total bank equity capital | $4,207,000 | 7,945 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $3,607,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 571 |
| Income earned, not collected on loans | $386,000 | 5,345 |
| Earning assets | $45,519,000 | 7,504 |
| Long-term assets (5+ years) | $2,528,000 | 7,787 |
| Average Assets, year-to-date | $51,256,000 | 7,288 |
| Average Assets, quarterly | $49,545,500 | 7,519 |
| Volatile liabilities | $1,208,000 | 10,779 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,368,000 | 5,304 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,903 |
| Tier 2 risk-based capital | $341,640 | 6,940 |
| Total risk weighted assets | $27,304,040 | 7,656 |
| Total unused commitments | $4,368,000 | 5,311 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,421,000 | 7,510 |
| Cash and due from depository institutions | $4,039,000 | 6,938 |
| Interest-bearing balances | $2,360,000 | 2,173 |
| Securities | $21,087,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $23,906,000 | 8,044 |
| Loan loss allowance | $431,000 | 7,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $189,000 | 11,280 |
| Other real estate owned | $101,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,799,000 | 3,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,421,000 | 7,510 |
| Total liabilities | $48,221,000 | 7,416 |
| Total deposits | $47,716,000 | 7,281 |
| Interest-bearing deposits | $42,747,000 | 7,067 |
| Deposits held in domestic offices | $47,716,000 | 7,273 |
| % 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 | $505,000 | 5,287 |
| Total equity capital | $4,200,000 | 8,139 |
| Total bank equity capital | $4,200,000 | 8,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,600,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 574 |
| Income earned, not collected on loans | $449,000 | 4,171 |
| Earning assets | $48,653,000 | 7,419 |
| Long-term assets (5+ years) | $4,525,000 | 6,714 |
| Average Assets, year-to-date | $52,570,800 | 7,322 |
| Average Assets, quarterly | $51,807,500 | 7,508 |
| Volatile liabilities | $1,590,000 | 10,350 |
| Insider loans | $174,000 | 8,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,639,000 | 5,800 |
| Tier 1 (core) risk-based capital | $4,200,000 | 8,062 |
| Tier 2 risk-based capital | $377,150 | 6,560 |
| Total risk weighted assets | $30,118,150 | 7,267 |
| Total unused commitments | $3,639,000 | 5,822 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $54,232,000 | 7,453 |
| Cash and due from depository institutions | $4,330,000 | 6,885 |
| Interest-bearing balances | $2,355,000 | 2,459 |
| Securities | $18,827,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,761 |
| Net loans & leases | $26,303,000 | 7,652 |
| Loan loss allowance | $409,000 | 7,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $109,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,999,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,232,000 | 7,453 |
| Total liabilities | $50,167,000 | 7,376 |
| Total deposits | $49,614,000 | 7,242 |
| Interest-bearing deposits | $44,425,000 | 7,085 |
| Deposits held in domestic offices | $49,614,000 | 7,235 |
| % 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 | $553,000 | 5,376 |
| Total equity capital | $4,065,000 | 8,194 |
| Total bank equity capital | $4,065,000 | 8,194 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,465,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $651,000 | 3,077 |
| Earning assets | $49,935,000 | 7,402 |
| Long-term assets (5+ years) | $5,038,000 | 6,469 |
| Average Assets, year-to-date | $52,106,600 | 7,497 |
| Average Assets, quarterly | $52,822,500 | 7,538 |
| Volatile liabilities | $2,170,000 | 9,738 |
| Insider loans | $174,000 | 4,302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,798,000 | 4,729 |
| Tier 1 (core) risk-based capital | $4,065,000 | 8,130 |
| Tier 2 risk-based capital | $409,000 | 6,149 |
| Total risk weighted assets | $33,762,400 | 6,758 |
| Total unused commitments | $4,798,000 | 4,758 |
| Derivatives | $0 | 651 |