Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $118,245,000 | 3,789 |
| Cash and due from depository institutions | $13,009,000 | 3,735 |
| Interest-bearing balances | $10,481,000 | 2,712 |
| Securities | $37,240,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,470 |
| Net loans & leases | $60,617,000 | 4,024 |
| Loan loss allowance | $626,000 | 4,171 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $899,000 | 4,087 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,718,000 | 2,862 |
| Life insurance assets | $2,208,000 | 2,528 |
| Total liabilities and capital | $118,245,000 | 3,789 |
| Total liabilities | $107,973,000 | 3,704 |
| Total deposits | $106,941,000 | 3,642 |
| Interest-bearing deposits | $82,039,000 | 3,629 |
| Deposits held in domestic offices | $106,941,000 | 3,641 |
| % insured | 77.60% | 3,225 |
| Federal funds purchased & repurchase agreements | $404,000 | 1,214 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $628,000 | 3,600 |
| Total equity capital | $10,272,000 | 4,302 |
| Total bank equity capital | $10,272,000 | 4,301 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $2,550,000 | 3,632 |
| Undivided profits | $6,972,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,142,000 | 2,545 |
| Earning assets | $110,100,000 | 3,773 |
| Long-term assets (5+ years) | $34,496,000 | 3,304 |
| Average Assets, year-to-date | $119,844,750 | 3,746 |
| Average Assets, quarterly | $117,304,500 | 3,795 |
| Volatile liabilities | $2,099,000 | 4,514 |
| Insider loans | $526,000 | 3,498 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,906,000 | 3,005 |
| Tier 1 (core) risk-based capital | $10,023,000 | 4,287 |
| Tier 2 risk-based capital | $626,000 | 4,034 |
| Total risk weighted assets | $78,726,000 | 3,743 |
| Total unused commitments | $15,906,000 | 3,005 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $116,364,000 | 3,829 |
| Cash and due from depository institutions | $9,373,000 | 3,837 |
| Interest-bearing balances | $7,327,000 | 3,131 |
| Securities | $42,957,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 2,027 |
| Net loans & leases | $58,395,000 | 4,084 |
| Loan loss allowance | $626,000 | 4,205 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $896,000 | 4,114 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,464,000 | 2,925 |
| Life insurance assets | $2,194,000 | 2,540 |
| Total liabilities and capital | $116,364,000 | 3,829 |
| Total liabilities | $106,323,000 | 3,742 |
| Total deposits | $105,469,000 | 3,683 |
| Interest-bearing deposits | $79,752,000 | 3,714 |
| Deposits held in domestic offices | $105,469,000 | 3,682 |
| % insured | 78.56% | 3,204 |
| Federal funds purchased & repurchase agreements | $389,000 | 1,265 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $465,000 | 3,818 |
| Total equity capital | $10,041,000 | 4,335 |
| Total bank equity capital | $10,041,000 | 4,334 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $2,550,000 | 3,651 |
| Undivided profits | $6,741,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $898,000 | 2,974 |
| Earning assets | $108,958,000 | 3,800 |
| Long-term assets (5+ years) | $35,995,000 | 3,265 |
| Average Assets, year-to-date | $120,378,000 | 3,752 |
| Average Assets, quarterly | $121,993,000 | 3,736 |
| Volatile liabilities | $1,832,000 | 4,606 |
| Insider loans | $491,000 | 3,577 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,591,000 | 3,120 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,317 |
| Tier 2 risk-based capital | $626,000 | 4,061 |
| Total risk weighted assets | $76,410,000 | 3,790 |
| Total unused commitments | $14,591,000 | 3,120 |
| Derivatives | $548,000 | 1,245 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $127,622,000 | 3,701 |
| Cash and due from depository institutions | $17,214,000 | 3,796 |
| Interest-bearing balances | $13,753,000 | 2,298 |
| Securities | $44,677,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,531 |
| Net loans & leases | $58,511,000 | 4,112 |
| Loan loss allowance | $626,000 | 4,242 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $915,000 | 4,123 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,781,000 | 2,847 |
| Life insurance assets | $2,181,000 | 2,560 |
| Total liabilities and capital | $127,622,000 | 3,701 |
| Total liabilities | $118,019,000 | 3,600 |
| Total deposits | $111,662,000 | 3,620 |
| Interest-bearing deposits | $84,297,000 | 3,646 |
| Deposits held in domestic offices | $111,662,000 | 3,619 |
| % insured | 71.24% | 4,173 |
| Federal funds purchased & repurchase agreements | $240,000 | 1,274 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,729,000 | 1,994 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $388,000 | 3,925 |
| Total equity capital | $9,603,000 | 4,403 |
| Total bank equity capital | $9,603,000 | 4,403 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $2,550,000 | 3,687 |
| Undivided profits | $6,303,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $897,000 | 2,944 |
| Earning assets | $118,465,000 | 3,691 |
| Long-term assets (5+ years) | $39,049,000 | 3,177 |
| Average Assets, year-to-date | $122,385,000 | 3,759 |
| Average Assets, quarterly | $122,385,000 | 3,759 |
| Volatile liabilities | $3,898,000 | 4,153 |
| Insider loans | $491,000 | 3,616 |
| FHLB advances | $5,729,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,990,000 | 3,315 |
| Tier 1 (core) risk-based capital | $9,822,000 | 4,356 |
| Tier 2 risk-based capital | $626,000 | 4,099 |
| Total risk weighted assets | $76,699,000 | 3,814 |
| Total unused commitments | $12,990,000 | 3,315 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $117,148,000 | 3,871 |
| Cash and due from depository institutions | $9,249,000 | 3,900 |
| Interest-bearing balances | $7,592,000 | 2,960 |
| Securities | $44,821,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 1,887 |
| Net loans & leases | $57,883,000 | 4,147 |
| Loan loss allowance | $626,000 | 4,273 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $935,000 | 4,121 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,941,000 | 3,197 |
| Life insurance assets | $2,168,000 | 2,571 |
| Total liabilities and capital | $117,148,000 | 3,871 |
| Total liabilities | $108,177,000 | 3,770 |
| Total deposits | $104,832,000 | 3,731 |
| Interest-bearing deposits | $76,075,000 | 3,838 |
| Deposits held in domestic offices | $104,832,000 | 3,730 |
| % insured | 76.79% | 3,491 |
| Federal funds purchased & repurchase agreements | $126,000 | 1,543 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,125,000 | 2,458 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $94,000 | 4,942 |
| Total equity capital | $8,971,000 | 4,484 |
| Total bank equity capital | $8,971,000 | 4,484 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $2,550,000 | 3,711 |
| Undivided profits | $5,671,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $795,000 | 3,191 |
| Earning assets | $110,615,000 | 3,830 |
| Long-term assets (5+ years) | $39,653,000 | 3,179 |
| Average Assets, year-to-date | $120,083,200 | 3,784 |
| Average Assets, quarterly | $118,125,500 | 3,843 |
| Volatile liabilities | $4,304,000 | 4,090 |
| Insider loans | $491,000 | 3,655 |
| FHLB advances | $3,125,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,347,000 | 3,346 |
| Tier 1 (core) risk-based capital | $9,745,000 | 4,382 |
| Tier 2 risk-based capital | $626,000 | 4,127 |
| Total risk weighted assets | $73,979,000 | 3,892 |
| Total unused commitments | $12,347,000 | 3,346 |
| Derivatives | $462,000 | 1,167 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $119,103,000 | 3,851 |
| Cash and due from depository institutions | $12,299,000 | 3,935 |
| Interest-bearing balances | $8,507,000 | 2,717 |
| Securities | $44,985,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 1,947 |
| Net loans & leases | $56,420,000 | 4,220 |
| Loan loss allowance | $626,000 | 4,319 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $939,000 | 4,169 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,306,000 | 3,121 |
| Life insurance assets | $2,155,000 | 2,597 |
| Total liabilities and capital | $119,103,000 | 3,851 |
| Total liabilities | $107,962,000 | 3,797 |
| Total deposits | $106,894,000 | 3,719 |
| Interest-bearing deposits | $81,808,000 | 3,722 |
| Deposits held in domestic offices | $106,894,000 | 3,718 |
| % insured | 73.57% | 4,074 |
| Federal funds purchased & repurchase agreements | $479,000 | 1,544 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $589,000 | 3,603 |
| Total equity capital | $11,141,000 | 4,202 |
| Total bank equity capital | $11,141,000 | 4,202 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $2,550,000 | 3,748 |
| Undivided profits | $7,841,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,093,000 | 2,679 |
| Earning assets | $110,066,000 | 3,860 |
| Long-term assets (5+ years) | $40,923,000 | 3,176 |
| Average Assets, year-to-date | $120,817,000 | 3,815 |
| Average Assets, quarterly | $118,534,000 | 3,853 |
| Volatile liabilities | $1,971,000 | 4,724 |
| Insider loans | $90,000 | 4,554 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,351,000 | 3,259 |
| Tier 1 (core) risk-based capital | $12,317,000 | 4,068 |
| Tier 2 risk-based capital | $626,000 | 4,167 |
| Total risk weighted assets | $73,892,000 | 3,932 |
| Total unused commitments | $13,351,000 | 3,259 |
| Derivatives | $392,000 | 1,246 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $117,965,000 | 3,899 |
| Cash and due from depository institutions | $12,070,000 | 3,963 |
| Interest-bearing balances | $8,943,000 | 2,673 |
| Securities | $45,709,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 1,886 |
| Net loans & leases | $55,109,000 | 4,282 |
| Loan loss allowance | $626,000 | 4,347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $958,000 | 4,180 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,857,000 | 3,247 |
| Life insurance assets | $2,142,000 | 2,620 |
| Total liabilities and capital | $117,965,000 | 3,899 |
| Total liabilities | $106,563,000 | 3,841 |
| Total deposits | $105,728,000 | 3,758 |
| Interest-bearing deposits | $79,622,000 | 3,801 |
| Deposits held in domestic offices | $105,728,000 | 3,757 |
| % insured | 77.13% | 3,680 |
| Federal funds purchased & repurchase agreements | $410,000 | 1,509 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $425,000 | 3,854 |
| Total equity capital | $11,402,000 | 4,177 |
| Total bank equity capital | $11,402,000 | 4,177 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $2,550,000 | 3,783 |
| Undivided profits | $8,102,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $763,000 | 3,237 |
| Earning assets | $110,023,000 | 3,881 |
| Long-term assets (5+ years) | $42,684,000 | 3,162 |
| Average Assets, year-to-date | $121,388,330 | 3,837 |
| Average Assets, quarterly | $121,749,500 | 3,835 |
| Volatile liabilities | $2,158,000 | 4,660 |
| Insider loans | $120,000 | 4,513 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,795,000 | 3,376 |
| Tier 1 (core) risk-based capital | $12,299,000 | 4,079 |
| Tier 2 risk-based capital | $626,000 | 4,199 |
| Total risk weighted assets | $72,434,000 | 3,974 |
| Total unused commitments | $12,795,000 | 3,376 |
| Derivatives | $254,000 | 1,308 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $125,534,000 | 3,811 |
| Cash and due from depository institutions | $18,150,000 | 3,922 |
| Interest-bearing balances | $14,082,000 | 2,184 |
| Securities | $46,933,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
| Net loans & leases | $55,407,000 | 4,295 |
| Loan loss allowance | $627,000 | 4,389 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $978,000 | 4,196 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,016,000 | 3,167 |
| Life insurance assets | $2,129,000 | 2,637 |
| Total liabilities and capital | $125,534,000 | 3,811 |
| Total liabilities | $114,425,000 | 3,740 |
| Total deposits | $113,696,000 | 3,683 |
| Interest-bearing deposits | $85,893,000 | 3,717 |
| Deposits held in domestic offices | $113,696,000 | 3,682 |
| % insured | 72.81% | 4,279 |
| Federal funds purchased & repurchase agreements | $246,000 | 1,432 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $483,000 | 3,641 |
| Total equity capital | $11,109,000 | 4,248 |
| Total bank equity capital | $11,109,000 | 4,248 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $2,550,000 | 3,823 |
| Undivided profits | $7,809,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $767,000 | 3,132 |
| Earning assets | $116,472,000 | 3,808 |
| Long-term assets (5+ years) | $45,625,000 | 3,098 |
| Average Assets, year-to-date | $123,100,000 | 3,848 |
| Average Assets, quarterly | $123,100,000 | 3,848 |
| Volatile liabilities | $1,505,000 | 4,873 |
| Insider loans | $120,000 | 4,573 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,952,000 | 3,506 |
| Tier 1 (core) risk-based capital | $11,984,000 | 4,129 |
| Tier 2 risk-based capital | $627,000 | 4,229 |
| Total risk weighted assets | $74,598,000 | 3,947 |
| Total unused commitments | $11,952,000 | 3,506 |
| Derivatives | $625,000 | 1,217 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $120,666,000 | 3,923 |
| Cash and due from depository institutions | $11,070,000 | 4,038 |
| Interest-bearing balances | $8,635,000 | 2,852 |
| Securities | $48,448,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,272 |
| Net loans & leases | $54,681,000 | 4,364 |
| Loan loss allowance | $627,000 | 4,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $997,000 | 4,225 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,833,000 | 3,276 |
| Life insurance assets | $2,117,000 | 2,657 |
| Total liabilities and capital | $120,666,000 | 3,923 |
| Total liabilities | $109,173,000 | 3,865 |
| Total deposits | $108,341,000 | 3,786 |
| Interest-bearing deposits | $79,956,000 | 3,867 |
| Deposits held in domestic offices | $108,341,000 | 3,785 |
| % insured | 76.16% | 3,880 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,605 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $532,000 | 3,607 |
| Total equity capital | $11,493,000 | 4,245 |
| Total bank equity capital | $11,493,000 | 4,245 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $2,550,000 | 3,863 |
| Undivided profits | $8,193,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $761,000 | 3,303 |
| Earning assets | $113,401,000 | 3,896 |
| Long-term assets (5+ years) | $46,046,000 | 3,130 |
| Average Assets, year-to-date | $120,217,400 | 3,891 |
| Average Assets, quarterly | $120,303,000 | 3,918 |
| Volatile liabilities | $1,557,000 | 4,938 |
| Insider loans | $120,000 | 4,618 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,666,000 | 3,606 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,172 |
| Tier 2 risk-based capital | $627,000 | 4,281 |
| Total risk weighted assets | $72,836,000 | 4,019 |
| Total unused commitments | $10,666,000 | 3,606 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $119,940,000 | 3,965 |
| Cash and due from depository institutions | $13,367,000 | 4,067 |
| Interest-bearing balances | $8,234,000 | 2,934 |
| Securities | $48,729,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,142 |
| Net loans & leases | $52,636,000 | 4,446 |
| Loan loss allowance | $656,000 | 4,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,018,000 | 4,235 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,086,000 | 3,216 |
| Life insurance assets | $2,104,000 | 2,684 |
| Total liabilities and capital | $119,940,000 | 3,965 |
| Total liabilities | $108,356,000 | 3,904 |
| Total deposits | $104,861,000 | 3,868 |
| Interest-bearing deposits | $80,229,000 | 3,897 |
| Deposits held in domestic offices | $104,861,000 | 3,867 |
| % insured | 77.55% | 3,810 |
| Federal funds purchased & repurchase agreements | $654,000 | 1,535 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,200,000 | 2,815 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $641,000 | 3,601 |
| Total equity capital | $11,584,000 | 4,302 |
| Total bank equity capital | $11,584,000 | 4,302 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $2,550,000 | 3,897 |
| Undivided profits | $8,284,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,003,000 | 2,750 |
| Earning assets | $109,703,000 | 3,994 |
| Long-term assets (5+ years) | $46,744,000 | 3,137 |
| Average Assets, year-to-date | $120,105,250 | 3,932 |
| Average Assets, quarterly | $119,918,000 | 3,949 |
| Volatile liabilities | $1,654,000 | 4,982 |
| Insider loans | $120,000 | 4,681 |
| FHLB advances | $2,200,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,818,000 | 3,262 |
| Tier 1 (core) risk-based capital | $11,730,000 | 4,237 |
| Tier 2 risk-based capital | $656,000 | 4,265 |
| Total risk weighted assets | $71,558,000 | 4,083 |
| Total unused commitments | $13,818,000 | 3,262 |
| Derivatives | $117,000 | 1,368 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $119,896,000 | 3,974 |
| Cash and due from depository institutions | $12,187,000 | 4,120 |
| Interest-bearing balances | $7,738,000 | 2,998 |
| Securities | $49,225,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,801,000 | 4,426 |
| Loan loss allowance | $657,000 | 4,458 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,039,000 | 4,251 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,644,000 | 3,372 |
| Life insurance assets | $2,091,000 | 2,679 |
| Total liabilities and capital | $119,896,000 | 3,974 |
| Total liabilities | $108,284,000 | 3,923 |
| Total deposits | $106,324,000 | 3,851 |
| Interest-bearing deposits | $78,275,000 | 3,970 |
| Deposits held in domestic offices | $106,324,000 | 3,850 |
| % insured | 79.42% | 3,564 |
| Federal funds purchased & repurchase agreements | $1,447,000 | 1,341 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $513,000 | 3,765 |
| Total equity capital | $11,612,000 | 4,300 |
| Total bank equity capital | $11,612,000 | 4,300 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $2,550,000 | 3,929 |
| Undivided profits | $8,312,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $708,000 | 3,321 |
| Earning assets | $110,764,000 | 3,986 |
| Long-term assets (5+ years) | $46,068,000 | 3,202 |
| Average Assets, year-to-date | $120,160,330 | 3,958 |
| Average Assets, quarterly | $121,182,000 | 3,949 |
| Volatile liabilities | $2,445,000 | 4,647 |
| Insider loans | $70,000 | 4,904 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $287,000 | 1,447 |
| Unused loan commitments | $13,540,000 | 3,349 |
| Tier 1 (core) risk-based capital | $11,725,000 | 4,232 |
| Tier 2 risk-based capital | $657,000 | 4,281 |
| Total risk weighted assets | $71,809,000 | 4,086 |
| Total unused commitments | $13,540,000 | 3,349 |
| Derivatives | $476,000 | 1,302 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $122,468,000 | 3,972 |
| Cash and due from depository institutions | $17,556,000 | 4,065 |
| Interest-bearing balances | $13,743,000 | 2,315 |
| Securities | $46,597,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $53,365,000 | 4,454 |
| Loan loss allowance | $665,000 | 4,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,060,000 | 4,281 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,890,000 | 3,262 |
| Life insurance assets | $2,078,000 | 2,700 |
| Total liabilities and capital | $122,468,000 | 3,972 |
| Total liabilities | $111,426,000 | 3,903 |
| Total deposits | $110,294,000 | 3,832 |
| Interest-bearing deposits | $83,735,000 | 3,881 |
| Deposits held in domestic offices | $110,294,000 | 3,831 |
| % insured | 75.41% | 4,264 |
| Federal funds purchased & repurchase agreements | $693,000 | 1,411 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $439,000 | 3,909 |
| Total equity capital | $11,042,000 | 4,395 |
| Total bank equity capital | $11,042,000 | 4,395 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $2,550,000 | 3,970 |
| Undivided profits | $7,742,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $773,000 | 3,081 |
| Earning assets | $113,705,000 | 3,963 |
| Long-term assets (5+ years) | $46,784,000 | 3,209 |
| Average Assets, year-to-date | $120,292,500 | 3,991 |
| Average Assets, quarterly | $120,292,500 | 3,991 |
| Volatile liabilities | $1,323,000 | 5,062 |
| Insider loans | $70,000 | 4,984 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,901,000 | 3,353 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,301 |
| Tier 2 risk-based capital | $665,000 | 4,292 |
| Total risk weighted assets | $72,832,000 | 4,064 |
| Total unused commitments | $13,901,000 | 3,353 |
| Derivatives | $329,000 | 1,343 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $118,117,000 | 4,053 |
| Cash and due from depository institutions | $14,979,000 | 4,181 |
| Interest-bearing balances | $10,134,000 | 2,665 |
| Securities | $45,874,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $52,291,000 | 4,522 |
| Loan loss allowance | $665,000 | 4,507 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,057,000 | 4,314 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,916,000 | 3,334 |
| Life insurance assets | $2,065,000 | 2,706 |
| Total liabilities and capital | $118,117,000 | 4,053 |
| Total liabilities | $107,273,000 | 3,983 |
| Total deposits | $106,065,000 | 3,916 |
| Interest-bearing deposits | $79,333,000 | 3,984 |
| Deposits held in domestic offices | $106,065,000 | 3,915 |
| % insured | 77.60% | 3,956 |
| Federal funds purchased & repurchase agreements | $784,000 | 1,548 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $424,000 | 3,963 |
| Total equity capital | $10,844,000 | 4,436 |
| Total bank equity capital | $10,844,000 | 4,436 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $2,550,000 | 4,006 |
| Undivided profits | $7,544,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $657,000 | 3,545 |
| Earning assets | $108,299,000 | 4,066 |
| Long-term assets (5+ years) | $45,172,000 | 3,273 |
| Average Assets, year-to-date | $115,424,000 | 4,074 |
| Average Assets, quarterly | $117,248,000 | 4,062 |
| Volatile liabilities | $1,162,000 | 5,202 |
| Insider loans | $40,000 | 5,140 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,371,000 | 3,255 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,327 |
| Tier 2 risk-based capital | $665,000 | 4,328 |
| Total risk weighted assets | $71,702,000 | 4,115 |
| Total unused commitments | $14,371,000 | 3,255 |
| Derivatives | $1,470,000 | 1,136 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $116,379,000 | 4,102 |
| Cash and due from depository institutions | $16,785,000 | 4,214 |
| Interest-bearing balances | $11,115,000 | 2,584 |
| Securities | $42,517,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,516 |
| Net loans & leases | $51,220,000 | 4,597 |
| Loan loss allowance | $661,000 | 4,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,068,000 | 4,348 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,599,000 | 3,438 |
| Life insurance assets | $2,050,000 | 2,714 |
| Total liabilities and capital | $116,379,000 | 4,102 |
| Total liabilities | $104,927,000 | 4,038 |
| Total deposits | $103,286,000 | 3,959 |
| Interest-bearing deposits | $79,580,000 | 3,996 |
| Deposits held in domestic offices | $103,286,000 | 3,958 |
| % insured | 76.16% | 4,337 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 1,469 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000 | 3,548 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $570,000 | 3,885 |
| Total equity capital | $11,452,000 | 4,437 |
| Total bank equity capital | $11,452,000 | 4,437 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $2,550,000 | 4,044 |
| Undivided profits | $8,152,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $904,000 | 2,883 |
| Earning assets | $106,042,000 | 4,128 |
| Long-term assets (5+ years) | $39,252,000 | 3,521 |
| Average Assets, year-to-date | $114,750,750 | 4,115 |
| Average Assets, quarterly | $113,672,500 | 4,140 |
| Volatile liabilities | $1,449,000 | 5,121 |
| Insider loans | $40,000 | 5,187 |
| FHLB advances | $19,000 | 3,377 |
| Loans and leases held for sale | $113,000 | 1,806 |
| Unused loan commitments | $16,236,000 | 3,095 |
| Tier 1 (core) risk-based capital | $11,160,000 | 4,403 |
| Tier 2 risk-based capital | $661,000 | 4,355 |
| Total risk weighted assets | $69,461,000 | 4,211 |
| Total unused commitments | $16,236,000 | 3,095 |
| Derivatives | $237,000 | 1,395 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $110,966,000 | 4,219 |
| Cash and due from depository institutions | $11,783,000 | 4,165 |
| Interest-bearing balances | $8,885,000 | 2,918 |
| Securities | $43,295,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,319 |
| Net loans & leases | $50,504,000 | 4,631 |
| Loan loss allowance | $665,000 | 4,572 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,094,000 | 4,363 |
| Other real estate owned | $20,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,611,000 | 3,893 |
| Life insurance assets | $1,314,000 | 3,069 |
| Total liabilities and capital | $110,966,000 | 4,219 |
| Total liabilities | $99,411,000 | 4,184 |
| Total deposits | $97,874,000 | 4,096 |
| Interest-bearing deposits | $75,425,000 | 4,138 |
| Deposits held in domestic offices | $97,874,000 | 4,095 |
| % insured | 81.73% | 3,411 |
| Federal funds purchased & repurchase agreements | $997,000 | 1,545 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000 | 3,588 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $494,000 | 4,006 |
| Total equity capital | $11,555,000 | 4,430 |
| Total bank equity capital | $11,555,000 | 4,430 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $2,550,000 | 4,089 |
| Undivided profits | $8,255,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $678,000 | 3,454 |
| Earning assets | $104,343,000 | 4,179 |
| Long-term assets (5+ years) | $41,078,000 | 3,464 |
| Average Assets, year-to-date | $114,208,000 | 4,150 |
| Average Assets, quarterly | $114,519,500 | 4,153 |
| Volatile liabilities | $1,638,000 | 5,078 |
| Insider loans | $40,000 | 5,263 |
| FHLB advances | $46,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,999,000 | 3,231 |
| Tier 1 (core) risk-based capital | $11,145,000 | 4,412 |
| Tier 2 risk-based capital | $665,000 | 4,369 |
| Total risk weighted assets | $68,801,000 | 4,242 |
| Total unused commitments | $14,999,000 | 3,231 |
| Derivatives | $607,000 | 1,330 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $118,073,000 | 4,118 |
| Cash and due from depository institutions | $18,607,000 | 4,278 |
| Interest-bearing balances | $15,892,000 | 2,135 |
| Securities | $44,465,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,621 |
| Net loans & leases | $50,125,000 | 4,646 |
| Loan loss allowance | $665,000 | 4,618 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,119,000 | 4,377 |
| Other real estate owned | $20,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,504,000 | 3,966 |
| Life insurance assets | $1,138,000 | 3,130 |
| Total liabilities and capital | $118,073,000 | 4,118 |
| Total liabilities | $106,979,000 | 4,046 |
| Total deposits | $105,772,000 | 3,977 |
| Interest-bearing deposits | $82,050,000 | 4,005 |
| Deposits held in domestic offices | $105,772,000 | 3,976 |
| % insured | 76.72% | 4,419 |
| Federal funds purchased & repurchase agreements | $717,000 | 1,543 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $74,000 | 3,525 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $416,000 | 4,152 |
| Total equity capital | $11,094,000 | 4,509 |
| Total bank equity capital | $11,094,000 | 4,509 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $2,550,000 | 4,113 |
| Undivided profits | $7,794,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $688,000 | 3,367 |
| Earning assets | $111,715,000 | 4,057 |
| Long-term assets (5+ years) | $37,635,000 | 3,641 |
| Average Assets, year-to-date | $115,829,000 | 4,154 |
| Average Assets, quarterly | $115,829,000 | 4,154 |
| Volatile liabilities | $1,367,000 | 5,231 |
| Insider loans | $190,000 | 4,792 |
| FHLB advances | $74,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,572,000 | 3,401 |
| Tier 1 (core) risk-based capital | $10,862,000 | 4,474 |
| Tier 2 risk-based capital | $665,000 | 4,399 |
| Total risk weighted assets | $68,358,000 | 4,268 |
| Total unused commitments | $13,572,000 | 3,401 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $113,585,000 | 4,222 |
| Cash and due from depository institutions | $15,591,000 | 4,318 |
| Interest-bearing balances | $11,962,000 | 2,437 |
| Securities | $43,361,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,826,000 | 4,668 |
| Loan loss allowance | $664,000 | 4,645 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,145,000 | 4,374 |
| Other real estate owned | $20,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,642,000 | 3,956 |
| Life insurance assets | $1,132,000 | 3,126 |
| Total liabilities and capital | $113,585,000 | 4,222 |
| Total liabilities | $102,657,000 | 4,175 |
| Total deposits | $101,702,000 | 4,086 |
| Interest-bearing deposits | $76,741,000 | 4,167 |
| Deposits held in domestic offices | $101,702,000 | 4,085 |
| % insured | 79.65% | 3,930 |
| Federal funds purchased & repurchase agreements | $485,000 | 1,775 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,000 | 3,633 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $369,000 | 4,269 |
| Total equity capital | $10,928,000 | 4,546 |
| Total bank equity capital | $10,928,000 | 4,546 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $2,550,000 | 4,149 |
| Undivided profits | $7,628,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $686,000 | 3,459 |
| Earning assets | $106,149,000 | 4,195 |
| Long-term assets (5+ years) | $36,692,000 | 3,728 |
| Average Assets, year-to-date | $112,503,800 | 4,209 |
| Average Assets, quarterly | $113,010,500 | 4,230 |
| Volatile liabilities | $1,160,000 | 5,379 |
| Insider loans | $70,000 | 5,254 |
| FHLB advances | $101,000 | 3,477 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,600,000 | 3,432 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,491 |
| Tier 2 risk-based capital | $664,000 | 4,432 |
| Total risk weighted assets | $68,216,000 | 4,300 |
| Total unused commitments | $12,600,000 | 3,432 |
| Derivatives | $135,000 | 1,385 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $112,436,000 | 4,278 |
| Cash and due from depository institutions | $14,814,000 | 4,459 |
| Interest-bearing balances | $9,971,000 | 2,683 |
| Securities | $42,571,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,421 |
| Net loans & leases | $49,727,000 | 4,740 |
| Loan loss allowance | $664,000 | 4,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,162,000 | 4,410 |
| Other real estate owned | $20,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,779,000 | 3,902 |
| Life insurance assets | $1,126,000 | 3,122 |
| Total liabilities and capital | $112,436,000 | 4,278 |
| Total liabilities | $101,618,000 | 4,217 |
| Total deposits | $100,095,000 | 4,129 |
| Interest-bearing deposits | $78,384,000 | 4,149 |
| Deposits held in domestic offices | $100,095,000 | 4,128 |
| % insured | 77.94% | 4,413 |
| Federal funds purchased & repurchase agreements | $833,000 | 1,727 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $127,000 | 3,685 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $563,000 | 4,002 |
| Total equity capital | $10,818,000 | 4,618 |
| Total bank equity capital | $10,818,000 | 4,618 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $2,550,000 | 4,201 |
| Undivided profits | $7,518,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $897,000 | 2,944 |
| Earning assets | $103,632,000 | 4,267 |
| Long-term assets (5+ years) | $36,256,000 | 3,785 |
| Average Assets, year-to-date | $112,233,500 | 4,262 |
| Average Assets, quarterly | $110,747,500 | 4,303 |
| Volatile liabilities | $2,001,000 | 5,098 |
| Insider loans | $199,000 | 4,899 |
| FHLB advances | $127,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,058,000 | 3,307 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,562 |
| Tier 2 risk-based capital | $664,000 | 4,479 |
| Total risk weighted assets | $67,432,000 | 4,348 |
| Total unused commitments | $14,058,000 | 3,307 |
| Derivatives | $260,000 | 1,344 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $109,059,000 | 4,371 |
| Cash and due from depository institutions | $9,718,000 | 4,499 |
| Interest-bearing balances | $7,300,000 | 3,156 |
| Securities | $44,566,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,989 |
| Net loans & leases | $50,399,000 | 4,733 |
| Loan loss allowance | $664,000 | 4,751 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,189,000 | 4,428 |
| Other real estate owned | $20,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,697,000 | 3,943 |
| Life insurance assets | $1,120,000 | 3,130 |
| Total liabilities and capital | $109,059,000 | 4,371 |
| Total liabilities | $98,650,000 | 4,302 |
| Total deposits | $97,352,000 | 4,219 |
| Interest-bearing deposits | $76,027,000 | 4,273 |
| Deposits held in domestic offices | $97,352,000 | 4,218 |
| % insured | 82.12% | 3,725 |
| Federal funds purchased & repurchase agreements | $666,000 | 1,791 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $154,000 | 3,717 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $478,000 | 4,064 |
| Total equity capital | $10,409,000 | 4,681 |
| Total bank equity capital | $10,409,000 | 4,681 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $2,550,000 | 4,246 |
| Undivided profits | $7,109,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $641,000 | 3,602 |
| Earning assets | $102,735,000 | 4,318 |
| Long-term assets (5+ years) | $37,674,000 | 3,744 |
| Average Assets, year-to-date | $112,166,000 | 4,293 |
| Average Assets, quarterly | $113,057,500 | 4,290 |
| Volatile liabilities | $1,833,000 | 5,210 |
| Insider loans | $200,000 | 4,936 |
| FHLB advances | $154,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,174,000 | 3,566 |
| Tier 1 (core) risk-based capital | $10,601,000 | 4,588 |
| Tier 2 risk-based capital | $664,000 | 4,503 |
| Total risk weighted assets | $66,754,000 | 4,374 |
| Total unused commitments | $12,174,000 | 3,566 |
| Derivatives | $292,000 | 1,357 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $117,056,000 | 4,246 |
| Cash and due from depository institutions | $17,699,000 | 4,529 |
| Interest-bearing balances | $12,902,000 | 2,537 |
| Securities | $40,976,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,709 |
| Net loans & leases | $53,122,000 | 4,673 |
| Loan loss allowance | $672,000 | 4,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,205,000 | 4,444 |
| Other real estate owned | $19,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,570,000 | 3,978 |
| Life insurance assets | $1,114,000 | 3,120 |
| Total liabilities and capital | $117,056,000 | 4,246 |
| Total liabilities | $106,576,000 | 4,163 |
| Total deposits | $105,622,000 | 4,081 |
| Interest-bearing deposits | $83,732,000 | 4,080 |
| Deposits held in domestic offices | $105,622,000 | 4,080 |
| % insured | 77.94% | 4,583 |
| Federal funds purchased & repurchase agreements | $408,000 | 1,721 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $180,000 | 3,607 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $366,000 | 4,461 |
| Total equity capital | $10,480,000 | 4,702 |
| Total bank equity capital | $10,480,000 | 4,702 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $2,550,000 | 4,283 |
| Undivided profits | $7,180,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $704,000 | 3,309 |
| Earning assets | $108,465,000 | 4,218 |
| Long-term assets (5+ years) | $33,783,000 | 3,952 |
| Average Assets, year-to-date | $113,719,500 | 4,293 |
| Average Assets, quarterly | $113,719,500 | 4,293 |
| Volatile liabilities | $1,767,000 | 5,227 |
| Insider loans | $200,000 | 4,962 |
| FHLB advances | $180,000 | 3,442 |
| Loans and leases held for sale | $138,000 | 1,817 |
| Unused loan commitments | $11,220,000 | 3,714 |
| Tier 1 (core) risk-based capital | $10,376,000 | 4,644 |
| Tier 2 risk-based capital | $672,000 | 4,451 |
| Total risk weighted assets | $67,668,000 | 4,380 |
| Total unused commitments | $11,220,000 | 3,714 |
| Derivatives | $139,000 | 1,405 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $110,383,000 | 4,410 |
| Cash and due from depository institutions | $10,329,000 | 4,395 |
| Interest-bearing balances | $4,795,000 | 3,958 |
| Securities | $43,524,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,179 |
| Net loans & leases | $52,430,000 | 4,769 |
| Loan loss allowance | $672,000 | 4,837 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,157,000 | 4,528 |
| Other real estate owned | $19,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,601,000 | 4,038 |
| Life insurance assets | $1,109,000 | 3,125 |
| Total liabilities and capital | $110,382,000 | 4,411 |
| Total liabilities | $100,238,000 | 4,331 |
| Total deposits | $99,383,000 | 4,236 |
| Interest-bearing deposits | $73,178,000 | 4,421 |
| Deposits held in domestic offices | $99,383,000 | 4,236 |
| % insured | 81.03% | 4,054 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,009 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $206,000 | 3,728 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $362,000 | 4,468 |
| Total equity capital | $10,144,000 | 4,787 |
| Total bank equity capital | $10,144,000 | 4,787 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $2,550,000 | 4,335 |
| Undivided profits | $6,844,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $606,000 | 3,792 |
| Earning assets | $101,072,000 | 4,421 |
| Long-term assets (5+ years) | $35,080,000 | 3,950 |
| Average Assets, year-to-date | $109,966,600 | 4,383 |
| Average Assets, quarterly | $111,836,000 | 4,369 |
| Volatile liabilities | $1,749,000 | 5,375 |
| Insider loans | $200,000 | 5,063 |
| FHLB advances | $206,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,319,000 | 3,510 |
| Tier 1 (core) risk-based capital | $10,221,000 | 4,711 |
| Tier 2 risk-based capital | $672,000 | 4,556 |
| Total risk weighted assets | $64,715,000 | 4,521 |
| Total unused commitments | $12,319,000 | 3,510 |
| Derivatives | $839,000 | 1,150 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $113,289,000 | 4,377 |
| Cash and due from depository institutions | $9,977,000 | 4,541 |
| Interest-bearing balances | $5,295,000 | 3,754 |
| Securities | $49,142,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 1,990 |
| Net loans & leases | $48,707,000 | 4,918 |
| Loan loss allowance | $671,000 | 4,900 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,151,000 | 4,589 |
| Other real estate owned | $516,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,220,000 | 3,730 |
| Life insurance assets | $1,103,000 | 3,136 |
| Total liabilities and capital | $113,289,000 | 4,377 |
| Total liabilities | $103,513,000 | 4,289 |
| Total deposits | $96,330,000 | 4,329 |
| Interest-bearing deposits | $73,460,000 | 4,452 |
| Deposits held in domestic offices | $96,330,000 | 4,328 |
| % insured | 82.95% | 3,837 |
| Federal funds purchased & repurchase agreements | $987,000 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,731,000 | 2,303 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $465,000 | 4,362 |
| Total equity capital | $9,776,000 | 4,905 |
| Total bank equity capital | $9,776,000 | 4,905 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $2,550,000 | 4,385 |
| Undivided profits | $6,476,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $868,000 | 3,041 |
| Earning assets | $103,720,000 | 4,377 |
| Long-term assets (5+ years) | $40,207,000 | 3,762 |
| Average Assets, year-to-date | $109,862,500 | 4,423 |
| Average Assets, quarterly | $110,069,500 | 4,430 |
| Volatile liabilities | $7,353,000 | 3,664 |
| Insider loans | $201,000 | 5,117 |
| FHLB advances | $5,731,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,107,000 | 3,338 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,774 |
| Tier 2 risk-based capital | $671,000 | 4,614 |
| Total risk weighted assets | $66,327,000 | 4,501 |
| Total unused commitments | $14,107,000 | 3,338 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $106,850,000 | 4,522 |
| Cash and due from depository institutions | $5,462,000 | 4,569 |
| Interest-bearing balances | $4,039,000 | 4,222 |
| Securities | $48,808,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,170,000 | 4,959 |
| Loan loss allowance | $671,000 | 4,945 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,181,000 | 4,588 |
| Other real estate owned | $516,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,713,000 | 4,003 |
| Life insurance assets | $1,098,000 | 3,127 |
| Total liabilities and capital | $106,851,000 | 4,522 |
| Total liabilities | $97,144,000 | 4,459 |
| Total deposits | $94,279,000 | 4,417 |
| Interest-bearing deposits | $73,259,000 | 4,499 |
| Deposits held in domestic offices | $94,279,000 | 4,417 |
| % insured | 84.88% | 3,506 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 1,481 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $256,000 | 3,742 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $440,000 | 4,344 |
| Total equity capital | $9,707,000 | 4,932 |
| Total bank equity capital | $9,707,000 | 4,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $2,550,000 | 4,422 |
| Undivided profits | $6,407,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $606,000 | 3,815 |
| Earning assets | $101,017,000 | 4,464 |
| Long-term assets (5+ years) | $38,712,000 | 3,876 |
| Average Assets, year-to-date | $108,720,330 | 4,471 |
| Average Assets, quarterly | $109,010,000 | 4,478 |
| Volatile liabilities | $3,031,000 | 4,912 |
| Insider loans | $201,000 | 5,152 |
| FHLB advances | $256,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,265,000 | 3,086 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,823 |
| Tier 2 risk-based capital | $671,000 | 4,648 |
| Total risk weighted assets | $64,930,000 | 4,569 |
| Total unused commitments | $16,265,000 | 3,086 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $111,170,000 | 4,473 |
| Cash and due from depository institutions | $17,868,000 | 4,498 |
| Interest-bearing balances | $15,022,000 | 2,255 |
| Securities | $39,831,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,011 |
| Net loans & leases | $48,939,000 | 4,935 |
| Loan loss allowance | $699,000 | 4,959 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,199,000 | 4,611 |
| Other real estate owned | $497,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,666,000 | 4,805 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $111,170,000 | 4,473 |
| Total liabilities | $101,746,000 | 4,396 |
| Total deposits | $100,429,000 | 4,320 |
| Interest-bearing deposits | $78,781,000 | 4,385 |
| Deposits held in domestic offices | $100,429,000 | 4,319 |
| % insured | 81.47% | 4,389 |
| Federal funds purchased & repurchase agreements | $702,000 | 1,720 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $284,000 | 3,636 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $331,000 | 4,667 |
| Total equity capital | $9,424,000 | 4,986 |
| Total bank equity capital | $9,424,000 | 4,986 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $2,550,000 | 4,472 |
| Undivided profits | $6,124,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $595,000 | 3,804 |
| Earning assets | $104,962,000 | 4,409 |
| Long-term assets (5+ years) | $30,359,000 | 4,313 |
| Average Assets, year-to-date | $109,655,500 | 4,491 |
| Average Assets, quarterly | $109,655,500 | 4,491 |
| Volatile liabilities | $1,564,000 | 5,530 |
| Insider loans | $202,000 | 5,192 |
| FHLB advances | $284,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,043,000 | 3,262 |
| Tier 1 (core) risk-based capital | $9,830,000 | 4,868 |
| Tier 2 risk-based capital | $699,000 | 4,624 |
| Total risk weighted assets | $59,382,000 | 4,760 |
| Total unused commitments | $15,043,000 | 3,262 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $108,141,000 | 4,562 |
| Cash and due from depository institutions | $15,098,000 | 4,732 |
| Interest-bearing balances | $9,570,000 | 2,854 |
| Securities | $37,676,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 1,936 |
| Net loans & leases | $50,841,000 | 4,921 |
| Loan loss allowance | $700,000 | 5,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,229,000 | 4,632 |
| Other real estate owned | $497,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,849,000 | 4,741 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $108,141,000 | 4,562 |
| Total liabilities | $99,063,000 | 4,487 |
| Total deposits | $98,129,000 | 4,388 |
| Interest-bearing deposits | $70,586,000 | 4,667 |
| Deposits held in domestic offices | $98,129,000 | 4,387 |
| % insured | 80.63% | 4,578 |
| Federal funds purchased & repurchase agreements | $297,000 | 2,151 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $311,000 | 3,742 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $326,000 | 4,660 |
| Total equity capital | $9,078,000 | 5,038 |
| Total bank equity capital | $9,078,000 | 5,038 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $2,550,000 | 4,515 |
| Undivided profits | $5,778,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $611,000 | 3,873 |
| Earning assets | $99,038,000 | 4,565 |
| Long-term assets (5+ years) | $27,639,000 | 4,483 |
| Average Assets, year-to-date | $108,425,800 | 4,538 |
| Average Assets, quarterly | $107,208,000 | 4,569 |
| Volatile liabilities | $1,158,000 | 5,888 |
| Insider loans | $202,000 | 5,233 |
| FHLB advances | $311,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,361,000 | 3,253 |
| Tier 1 (core) risk-based capital | $9,729,000 | 4,904 |
| Tier 2 risk-based capital | $700,000 | 4,668 |
| Total risk weighted assets | $61,876,000 | 4,723 |
| Total unused commitments | $14,361,000 | 3,253 |
| Derivatives | $214,000 | 1,296 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $106,275,000 | 4,627 |
| Cash and due from depository institutions | $17,074,000 | 4,777 |
| Interest-bearing balances | $13,398,000 | 2,338 |
| Securities | $37,366,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 1,974 |
| Net loans & leases | $47,321,000 | 5,089 |
| Loan loss allowance | $700,000 | 5,078 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,232,000 | 4,667 |
| Other real estate owned | $497,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,901,000 | 4,735 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,275,000 | 4,627 |
| Total liabilities | $97,217,000 | 4,550 |
| Total deposits | $95,355,000 | 4,482 |
| Interest-bearing deposits | $75,224,000 | 4,547 |
| Deposits held in domestic offices | $95,355,000 | 4,481 |
| % insured | 83.00% | 4,293 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 1,841 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $337,000 | 3,758 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $433,000 | 4,596 |
| Total equity capital | $9,058,000 | 5,101 |
| Total bank equity capital | $9,058,000 | 5,101 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $2,550,000 | 4,555 |
| Undivided profits | $5,758,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $738,000 | 3,490 |
| Earning assets | $98,969,000 | 4,585 |
| Long-term assets (5+ years) | $28,132,000 | 4,492 |
| Average Assets, year-to-date | $108,497,000 | 4,573 |
| Average Assets, quarterly | $107,270,000 | 4,596 |
| Volatile liabilities | $1,950,000 | 5,537 |
| Insider loans | $198,000 | 5,313 |
| FHLB advances | $337,000 | 3,590 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,802,000 | 3,344 |
| Tier 1 (core) risk-based capital | $9,590,000 | 4,969 |
| Tier 2 risk-based capital | $700,000 | 4,710 |
| Total risk weighted assets | $57,852,000 | 4,900 |
| Total unused commitments | $13,802,000 | 3,344 |
| Derivatives | $492,000 | 1,252 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $108,265,000 | 4,595 |
| Cash and due from depository institutions | $20,075,000 | 4,813 |
| Interest-bearing balances | $17,467,000 | 2,023 |
| Securities | $36,156,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,540,000 | 5,063 |
| Loan loss allowance | $709,000 | 5,089 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,225,000 | 4,689 |
| Other real estate owned | $497,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,772,000 | 4,831 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $108,265,000 | 4,595 |
| Total liabilities | $99,313,000 | 4,520 |
| Total deposits | $96,786,000 | 4,458 |
| Interest-bearing deposits | $74,891,000 | 4,584 |
| Deposits held in domestic offices | $96,786,000 | 4,457 |
| % insured | 83.74% | 4,256 |
| Federal funds purchased & repurchase agreements | $1,808,000 | 1,589 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $364,000 | 3,729 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $355,000 | 4,775 |
| Total equity capital | $8,952,000 | 5,141 |
| Total bank equity capital | $8,952,000 | 5,140 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $2,550,000 | 4,580 |
| Undivided profits | $5,652,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $566,000 | 4,134 |
| Earning assets | $102,163,000 | 4,519 |
| Long-term assets (5+ years) | $24,395,000 | 4,699 |
| Average Assets, year-to-date | $109,237,670 | 4,579 |
| Average Assets, quarterly | $111,351,500 | 4,542 |
| Volatile liabilities | $2,668,000 | 5,195 |
| Insider loans | $255,000 | 5,190 |
| FHLB advances | $364,000 | 3,571 |
| Loans and leases held for sale | $104,000 | 2,054 |
| Unused loan commitments | $15,311,000 | 3,139 |
| Tier 1 (core) risk-based capital | $9,489,000 | 4,986 |
| Tier 2 risk-based capital | $709,000 | 4,694 |
| Total risk weighted assets | $58,862,000 | 4,872 |
| Total unused commitments | $15,311,000 | 3,139 |
| Derivatives | $624,000 | 1,268 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $114,438,000 | 4,528 |
| Cash and due from depository institutions | $30,349,000 | 4,645 |
| Interest-bearing balances | $26,416,000 | 1,716 |
| Securities | $33,272,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 2,886 |
| Net loans & leases | $46,968,000 | 5,131 |
| Loan loss allowance | $711,000 | 5,134 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,258,000 | 4,685 |
| Other real estate owned | $528,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,641,000 | 5,004 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $114,438,000 | 4,528 |
| Total liabilities | $105,014,000 | 4,430 |
| Total deposits | $103,113,000 | 4,360 |
| Interest-bearing deposits | $80,172,000 | 4,457 |
| Deposits held in domestic offices | $103,113,000 | 4,360 |
| % insured | 78.11% | 5,456 |
| Federal funds purchased & repurchase agreements | $694,000 | 1,756 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $990,000 | 3,423 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $217,000 | 5,578 |
| Total equity capital | $9,424,000 | 5,138 |
| Total bank equity capital | $9,424,000 | 5,137 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $2,550,000 | 4,621 |
| Undivided profits | $6,124,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $515,000 | 4,364 |
| Earning assets | $107,078,000 | 4,463 |
| Long-term assets (5+ years) | $18,896,000 | 5,116 |
| Average Assets, year-to-date | $109,724,000 | 4,617 |
| Average Assets, quarterly | $109,724,000 | 4,617 |
| Volatile liabilities | $1,652,000 | 5,678 |
| Insider loans | $255,000 | 5,185 |
| FHLB advances | $990,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,412,000 | 3,035 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,027 |
| Tier 2 risk-based capital | $711,000 | 4,715 |
| Total risk weighted assets | $57,047,000 | 4,962 |
| Total unused commitments | $16,412,000 | 3,035 |
| Derivatives | $287,000 | 1,329 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $105,010,000 | 4,769 |
| Cash and due from depository institutions | $22,863,000 | 4,961 |
| Interest-bearing balances | $16,960,000 | 2,265 |
| Securities | $28,731,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $49,919,000 | 5,081 |
| Loan loss allowance | $711,000 | 5,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,291,000 | 4,671 |
| Other real estate owned | $538,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,668,000 | 5,045 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $105,010,000 | 4,769 |
| Total liabilities | $95,652,000 | 4,701 |
| Total deposits | $93,312,000 | 4,639 |
| Interest-bearing deposits | $69,794,000 | 4,808 |
| Deposits held in domestic offices | $93,312,000 | 4,637 |
| % insured | 84.42% | 5,051 |
| Federal funds purchased & repurchase agreements | $1,004,000 | 1,821 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,016,000 | 3,551 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $320,000 | 5,104 |
| Total equity capital | $9,358,000 | 5,178 |
| Total bank equity capital | $9,358,000 | 5,177 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $2,550,000 | 4,653 |
| Undivided profits | $6,058,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $505,000 | 4,456 |
| Earning assets | $95,610,000 | 4,763 |
| Long-term assets (5+ years) | $14,730,000 | 5,474 |
| Average Assets, year-to-date | $103,589,600 | 4,741 |
| Average Assets, quarterly | $104,113,000 | 4,768 |
| Volatile liabilities | $1,709,000 | 5,760 |
| Insider loans | $284,000 | 5,198 |
| FHLB advances | $1,016,000 | 3,406 |
| Loans and leases held for sale | $131,000 | 2,107 |
| Unused loan commitments | $13,385,000 | 3,322 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,054 |
| Tier 2 risk-based capital | $711,000 | 4,739 |
| Total risk weighted assets | $58,879,000 | 4,941 |
| Total unused commitments | $13,385,000 | 3,322 |
| Derivatives | $1,124,000 | 1,167 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $103,216,000 | 4,818 |
| Cash and due from depository institutions | $31,067,000 | 4,928 |
| Interest-bearing balances | $25,784,000 | 1,527 |
| Securities | $19,377,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,897 |
| Net loans & leases | $48,824,000 | 5,185 |
| Loan loss allowance | $716,000 | 5,228 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,284,000 | 4,745 |
| Other real estate owned | $538,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,803,000 | 4,987 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,216,000 | 4,818 |
| Total liabilities | $94,065,000 | 4,740 |
| Total deposits | $91,063,000 | 4,695 |
| Interest-bearing deposits | $71,566,000 | 4,790 |
| Deposits held in domestic offices | $91,063,000 | 4,694 |
| % insured | 83.52% | 5,461 |
| Federal funds purchased & repurchase agreements | $1,427,000 | 1,696 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,041,000 | 3,619 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $534,000 | 4,558 |
| Total equity capital | $9,151,000 | 5,303 |
| Total bank equity capital | $9,151,000 | 5,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $2,550,000 | 4,706 |
| Undivided profits | $5,851,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $768,000 | 3,607 |
| Earning assets | $94,308,000 | 4,802 |
| Long-term assets (5+ years) | $8,382,000 | 6,180 |
| Average Assets, year-to-date | $103,234,500 | 4,796 |
| Average Assets, quarterly | $105,298,000 | 4,759 |
| Volatile liabilities | $2,131,000 | 5,613 |
| Insider loans | $264,000 | 5,328 |
| FHLB advances | $1,041,000 | 3,471 |
| Loans and leases held for sale | $526,000 | 1,710 |
| Unused loan commitments | $14,981,000 | 3,101 |
| Tier 1 (core) risk-based capital | $9,090,000 | 5,162 |
| Tier 2 risk-based capital | $714,000 | 4,797 |
| Total risk weighted assets | $56,346,000 | 5,087 |
| Total unused commitments | $14,981,000 | 3,101 |
| Derivatives | $1,367,000 | 1,157 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $107,380,000 | 4,729 |
| Cash and due from depository institutions | $32,292,000 | 4,950 |
| Interest-bearing balances | $29,109,000 | 1,351 |
| Securities | $20,853,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,515 |
| Net loans & leases | $49,854,000 | 5,176 |
| Loan loss allowance | $715,000 | 5,253 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,329,000 | 4,704 |
| Other real estate owned | $538,000 | 4,950 |
| Goodwill and other intangibles | $85,000 | 2,624 |
| All other assets | $1,434,000 | 5,373 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,380,000 | 4,729 |
| Total liabilities | $98,656,000 | 4,628 |
| Total deposits | $95,950,000 | 4,582 |
| Interest-bearing deposits | $76,296,000 | 4,666 |
| Deposits held in domestic offices | $95,950,000 | 4,579 |
| % insured | 81.90% | 5,878 |
| Federal funds purchased & repurchase agreements | $1,132,000 | 1,819 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,066,000 | 3,665 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $508,000 | 4,488 |
| Total equity capital | $8,724,000 | 5,399 |
| Total bank equity capital | $8,724,000 | 5,397 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $2,550,000 | 4,726 |
| Undivided profits | $5,424,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $604,000 | 4,134 |
| Earning assets | $100,811,000 | 4,663 |
| Long-term assets (5+ years) | $8,759,000 | 6,147 |
| Average Assets, year-to-date | $103,240,670 | 4,821 |
| Average Assets, quarterly | $106,450,500 | 4,754 |
| Volatile liabilities | $1,834,000 | 5,834 |
| Insider loans | $697,000 | 4,316 |
| FHLB advances | $1,066,000 | 3,530 |
| Loans and leases held for sale | $93,000 | 2,118 |
| Unused loan commitments | $18,199,000 | 2,769 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,289 |
| Tier 2 risk-based capital | $713,000 | 4,816 |
| Total risk weighted assets | $56,261,000 | 5,111 |
| Total unused commitments | $18,199,000 | 2,769 |
| Derivatives | $1,829,000 | 1,052 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $105,521,000 | 4,822 |
| Cash and due from depository institutions | $36,066,000 | 4,860 |
| Interest-bearing balances | $30,955,000 | 1,385 |
| Securities | $14,410,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 3,368 |
| Net loans & leases | $51,561,000 | 5,112 |
| Loan loss allowance | $716,000 | 5,287 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,360,000 | 4,702 |
| Other real estate owned | $538,000 | 4,860 |
| Goodwill and other intangibles | $93,000 | 2,608 |
| All other assets | $1,272,000 | 5,641 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $105,521,000 | 4,822 |
| Total liabilities | $97,009,000 | 4,738 |
| Total deposits | $94,024,000 | 4,688 |
| Interest-bearing deposits | $74,777,000 | 4,777 |
| Deposits held in domestic offices | $94,024,000 | 4,686 |
| % insured | 82.21% | 5,832 |
| Federal funds purchased & repurchase agreements | $910,000 | 1,805 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,691,000 | 3,518 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $384,000 | 4,956 |
| Total equity capital | $8,512,000 | 5,453 |
| Total bank equity capital | $8,512,000 | 5,451 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $2,550,000 | 4,759 |
| Undivided profits | $5,212,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $522,000 | 4,507 |
| Earning assets | $97,147,000 | 4,791 |
| Long-term assets (5+ years) | $6,378,000 | 6,452 |
| Average Assets, year-to-date | $101,171,000 | 4,910 |
| Average Assets, quarterly | $101,171,000 | 4,910 |
| Volatile liabilities | $1,611,000 | 5,958 |
| Insider loans | $354,000 | 5,174 |
| FHLB advances | $1,691,000 | 3,398 |
| Loans and leases held for sale | $543,000 | 1,562 |
| Unused loan commitments | $18,295,000 | 2,761 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,348 |
| Tier 2 risk-based capital | $716,000 | 4,841 |
| Total risk weighted assets | $57,745,000 | 5,087 |
| Total unused commitments | $18,295,000 | 2,761 |
| Derivatives | $1,166,000 | 1,107 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $96,821,000 | 5,027 |
| Cash and due from depository institutions | $23,737,000 | 4,982 |
| Interest-bearing balances | $19,401,000 | 1,885 |
| Securities | $15,478,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 3,284 |
| Net loans & leases | $54,025,000 | 5,060 |
| Loan loss allowance | $717,000 | 5,285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,355,000 | 4,728 |
| Other real estate owned | $538,000 | 4,982 |
| Goodwill and other intangibles | $105,000 | 2,582 |
| All other assets | $1,385,000 | 5,585 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,821,000 | 5,027 |
| Total liabilities | $88,155,000 | 4,971 |
| Total deposits | $85,551,000 | 4,908 |
| Interest-bearing deposits | $66,852,000 | 5,041 |
| Deposits held in domestic offices | $85,551,000 | 4,907 |
| % insured | 86.14% | 5,041 |
| Federal funds purchased & repurchase agreements | $498,000 | 2,116 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,716,000 | 3,689 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $390,000 | 4,950 |
| Total equity capital | $8,666,000 | 5,400 |
| Total bank equity capital | $8,666,000 | 5,398 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $2,550,000 | 4,784 |
| Undivided profits | $5,366,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $615,000 | 4,225 |
| Earning assets | $89,102,000 | 4,988 |
| Long-term assets (5+ years) | $4,866,000 | 6,032 |
| Average Assets, year-to-date | $97,869,400 | 4,951 |
| Average Assets, quarterly | $96,560,500 | 5,029 |
| Volatile liabilities | $1,198,000 | 6,312 |
| Insider loans | $394,000 | 5,093 |
| FHLB advances | $1,716,000 | 3,555 |
| Loans and leases held for sale | $225,000 | 1,664 |
| Unused loan commitments | $16,017,000 | 2,929 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,292 |
| Tier 2 risk-based capital | $717,000 | 4,837 |
| Total risk weighted assets | $58,638,000 | 5,081 |
| Total unused commitments | $16,017,000 | 2,930 |
| Derivatives | $1,175,000 | 981 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $96,300,000 | 5,063 |
| Cash and due from depository institutions | $23,133,000 | 5,022 |
| Interest-bearing balances | $17,996,000 | 2,069 |
| Securities | $13,161,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,929,000 | 5,024 |
| Loan loss allowance | $720,000 | 5,327 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,352,000 | 4,766 |
| Other real estate owned | $699,000 | 5,022 |
| Goodwill and other intangibles | $113,000 | 2,580 |
| All other assets | $1,913,000 | 5,051 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $96,300,000 | 5,063 |
| Total liabilities | $87,948,000 | 4,980 |
| Total deposits | $82,734,000 | 4,995 |
| Interest-bearing deposits | $66,827,000 | 5,076 |
| Deposits held in domestic offices | $82,734,000 | 4,994 |
| % insured | 86.06% | 5,188 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 1,696 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,590,000 | 3,478 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $746,000 | 3,977 |
| Total equity capital | $8,352,000 | 5,575 |
| Total bank equity capital | $8,352,000 | 5,573 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $2,550,000 | 4,822 |
| Undivided profits | $5,052,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $908,000 | 3,235 |
| Earning assets | $87,086,000 | 5,066 |
| Long-term assets (5+ years) | $5,031,000 | 6,020 |
| Average Assets, year-to-date | $98,131,500 | 4,977 |
| Average Assets, quarterly | $97,580,000 | 5,005 |
| Volatile liabilities | $3,427,000 | 5,289 |
| Insider loans | $401,000 | 5,128 |
| FHLB advances | $2,590,000 | 3,351 |
| Loans and leases held for sale | $118,000 | 1,786 |
| Unused loan commitments | $15,616,000 | 3,000 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,449 |
| Tier 2 risk-based capital | $720,000 | 4,865 |
| Total risk weighted assets | $59,186,000 | 5,091 |
| Total unused commitments | $15,616,000 | 3,000 |
| Derivatives | $2,483,000 | 903 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $98,860,000 | 5,004 |
| Cash and due from depository institutions | $19,715,000 | 4,959 |
| Interest-bearing balances | $12,385,000 | 2,529 |
| Securities | $13,142,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 2,615 |
| Net loans & leases | $60,590,000 | 4,875 |
| Loan loss allowance | $804,000 | 5,141 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,388,000 | 4,777 |
| Other real estate owned | $688,000 | 4,959 |
| Goodwill and other intangibles | $121,000 | 2,583 |
| All other assets | $2,027,000 | 4,976 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,860,000 | 5,004 |
| Total liabilities | $90,815,000 | 4,909 |
| Total deposits | $86,290,000 | 4,910 |
| Interest-bearing deposits | $70,381,000 | 4,979 |
| Deposits held in domestic offices | $86,290,000 | 4,909 |
| % insured | 85.29% | 5,469 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 1,948 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,614,000 | 3,562 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $819,000 | 3,600 |
| Total equity capital | $8,045,000 | 5,664 |
| Total bank equity capital | $8,045,000 | 5,663 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $2,550,000 | 4,865 |
| Undivided profits | $4,745,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $748,000 | 3,751 |
| Earning assets | $87,306,000 | 5,088 |
| Long-term assets (5+ years) | $4,794,000 | 6,075 |
| Average Assets, year-to-date | $98,742,000 | 4,994 |
| Average Assets, quarterly | $99,219,500 | 4,996 |
| Volatile liabilities | $2,542,000 | 5,721 |
| Insider loans | $437,000 | 5,073 |
| FHLB advances | $2,614,000 | 3,431 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,008,000 | 2,862 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,571 |
| Tier 2 risk-based capital | $804,000 | 4,628 |
| Total risk weighted assets | $64,248,000 | 4,929 |
| Total unused commitments | $17,008,000 | 2,864 |
| Derivatives | $249,000 | 1,094 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $99,579,000 | 5,027 |
| Cash and due from depository institutions | $15,606,000 | 4,874 |
| Interest-bearing balances | $12,416,000 | 2,599 |
| Securities | $16,373,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,182 |
| Net loans & leases | $60,678,000 | 4,897 |
| Loan loss allowance | $804,000 | 5,171 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,416,000 | 4,784 |
| Other real estate owned | $698,000 | 4,874 |
| Goodwill and other intangibles | $129,000 | 2,570 |
| All other assets | $1,767,000 | 5,286 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,579,000 | 5,027 |
| Total liabilities | $91,836,000 | 4,932 |
| Total deposits | $87,304,000 | 4,928 |
| Interest-bearing deposits | $70,995,000 | 5,010 |
| Deposits held in domestic offices | $87,304,000 | 4,927 |
| % insured | 83.72% | 5,842 |
| Federal funds purchased & repurchase agreements | $791,000 | 1,982 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,238,000 | 3,385 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $503,000 | 4,502 |
| Total equity capital | $7,743,000 | 5,720 |
| Total bank equity capital | $7,743,000 | 5,719 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $2,550,000 | 4,901 |
| Undivided profits | $4,443,000 | 4,365 |
| 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 | $665,000 | 4,080 |
| Earning assets | $92,379,000 | 4,986 |
| Long-term assets (5+ years) | $7,279,000 | 5,725 |
| Average Assets, year-to-date | $98,683,000 | 5,033 |
| Average Assets, quarterly | $98,683,000 | 5,033 |
| Volatile liabilities | $2,337,000 | 5,865 |
| Insider loans | $475,000 | 5,027 |
| FHLB advances | $3,238,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,608,000 | 3,037 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,681 |
| Tier 2 risk-based capital | $804,000 | 4,658 |
| Total risk weighted assets | $64,650,000 | 4,956 |
| Total unused commitments | $15,608,000 | 3,038 |
| Derivatives | $265,000 | 1,062 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $97,787,000 | 5,100 |
| Cash and due from depository institutions | $15,900,000 | 5,051 |
| Interest-bearing balances | $12,742,000 | 2,361 |
| Securities | $15,148,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $4,904,000 | 1,478 |
| Net loans & leases | $57,686,000 | 5,135 |
| Loan loss allowance | $802,000 | 5,183 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,451,000 | 4,790 |
| Other real estate owned | $782,000 | 5,051 |
| Goodwill and other intangibles | $136,000 | 2,567 |
| All other assets | $1,780,000 | 5,418 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $97,787,000 | 5,100 |
| Total liabilities | $89,291,000 | 5,030 |
| Total deposits | $84,907,000 | 4,989 |
| Interest-bearing deposits | $68,262,000 | 5,125 |
| Deposits held in domestic offices | $84,907,000 | 4,988 |
| % insured | 91.05% | 3,642 |
| Federal funds purchased & repurchase agreements | $609,000 | 2,224 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,261,000 | 3,589 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $514,000 | 4,531 |
| Total equity capital | $8,496,000 | 5,513 |
| Total bank equity capital | $8,496,000 | 5,512 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $2,550,000 | 4,947 |
| Undivided profits | $5,196,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $620,000 | 4,389 |
| Earning assets | $90,480,000 | 5,064 |
| Long-term assets (5+ years) | $7,103,000 | 5,758 |
| Average Assets, year-to-date | $92,342,400 | 5,214 |
| Average Assets, quarterly | $95,262,000 | 5,160 |
| Volatile liabilities | $7,554,000 | 6,460 |
| Insider loans | $553,000 | 4,931 |
| FHLB advances | $3,261,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,701,000 | 3,126 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,466 |
| Tier 2 risk-based capital | $802,000 | 4,701 |
| Total risk weighted assets | $64,205,000 | 5,042 |
| Total unused commitments | $14,701,000 | 3,127 |
| Derivatives | $1,029,000 | 954 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $92,737,000 | 5,290 |
| Cash and due from depository institutions | $12,674,000 | 5,104 |
| Interest-bearing balances | $8,421,000 | 3,063 |
| Securities | $11,962,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 3,327 |
| Net loans & leases | $62,829,000 | 5,006 |
| Loan loss allowance | $804,000 | 5,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,436,000 | 4,878 |
| Other real estate owned | $805,000 | 5,104 |
| Goodwill and other intangibles | $146,000 | 2,531 |
| All other assets | $1,944,000 | 5,347 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,737,000 | 5,290 |
| Total liabilities | $84,232,000 | 5,212 |
| Total deposits | $79,526,000 | 5,204 |
| Interest-bearing deposits | $66,889,000 | 5,227 |
| Deposits held in domestic offices | $79,526,000 | 5,202 |
| % insured | 84.61% | 5,196 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 2,009 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,284,000 | 3,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $273,000 | 6,124 |
| Total equity capital | $8,505,000 | 5,666 |
| Total bank equity capital | $8,505,000 | 5,665 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $2,550,000 | 4,991 |
| Undivided profits | $5,205,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $988,000 | 3,245 |
| Earning assets | $84,153,000 | 5,296 |
| Long-term assets (5+ years) | $7,379,000 | 5,733 |
| Average Assets, year-to-date | $90,981,250 | 5,325 |
| Average Assets, quarterly | $92,505,500 | 5,300 |
| Volatile liabilities | $7,487,000 | 6,555 |
| Insider loans | $844,000 | 4,380 |
| FHLB advances | $3,284,000 | 3,587 |
| Loans and leases held for sale | $334,000 | 1,623 |
| Unused loan commitments | $15,563,000 | 3,082 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,604 |
| Tier 2 risk-based capital | $804,000 | 4,781 |
| Total risk weighted assets | $64,585,000 | 5,106 |
| Total unused commitments | $15,563,000 | 3,085 |
| Derivatives | $1,987,000 | 964 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $92,274,000 | 5,335 |
| Cash and due from depository institutions | $9,771,000 | 4,941 |
| Interest-bearing balances | $8,918,000 | 2,864 |
| Securities | $12,421,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 3,872 |
| Net loans & leases | $65,011,000 | 4,951 |
| Loan loss allowance | $793,000 | 5,290 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,470,000 | 4,874 |
| Other real estate owned | $760,000 | 4,941 |
| Goodwill and other intangibles | $153,000 | 2,525 |
| All other assets | $2,242,000 | 5,080 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,274,000 | 5,335 |
| Total liabilities | $84,074,000 | 5,244 |
| Total deposits | $79,075,000 | 5,233 |
| Interest-bearing deposits | $66,447,000 | 5,250 |
| Deposits held in domestic offices | $79,075,000 | 5,232 |
| % insured | 89.05% | 3,952 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,104 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,407,000 | 3,831 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $596,000 | 4,478 |
| Total equity capital | $8,200,000 | 5,761 |
| Total bank equity capital | $8,200,000 | 5,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $2,550,000 | 5,019 |
| Undivided profits | $4,900,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $808,000 | 3,799 |
| Earning assets | $86,796,000 | 5,224 |
| Long-term assets (5+ years) | $9,354,000 | 5,441 |
| Average Assets, year-to-date | $90,396,000 | 5,374 |
| Average Assets, quarterly | $91,383,000 | 5,355 |
| Volatile liabilities | $8,631,000 | 6,407 |
| Insider loans | $703,000 | 4,713 |
| FHLB advances | $3,407,000 | 3,708 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,299,000 | 3,014 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,692 |
| Tier 2 risk-based capital | $793,000 | 4,853 |
| Total risk weighted assets | $67,110,000 | 5,027 |
| Total unused commitments | $16,299,000 | 3,019 |
| Derivatives | $220,000 | 1,112 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $90,492,000 | 5,444 |
| Cash and due from depository institutions | $10,964,000 | 4,984 |
| Interest-bearing balances | $9,338,000 | 2,752 |
| Securities | $10,812,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 3,494 |
| Net loans & leases | $63,243,000 | 5,075 |
| Loan loss allowance | $801,000 | 5,279 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,483,000 | 4,929 |
| Other real estate owned | $714,000 | 4,984 |
| Goodwill and other intangibles | $160,000 | 2,519 |
| All other assets | $1,959,000 | 5,447 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $90,492,000 | 5,444 |
| Total liabilities | $82,577,000 | 5,361 |
| Total deposits | $78,858,000 | 5,301 |
| Interest-bearing deposits | $66,067,000 | 5,345 |
| Deposits held in domestic offices | $78,858,000 | 5,300 |
| % insured | 87.41% | 4,528 |
| Federal funds purchased & repurchase agreements | $754,000 | 2,188 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,629,000 | 4,166 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $336,000 | 5,651 |
| Total equity capital | $7,915,000 | 5,884 |
| Total bank equity capital | $7,915,000 | 5,883 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $2,550,000 | 5,086 |
| Undivided profits | $4,615,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $831,000 | 3,805 |
| Earning assets | $84,550,000 | 5,357 |
| Long-term assets (5+ years) | $10,827,000 | 5,273 |
| Average Assets, year-to-date | $89,457,000 | 5,475 |
| Average Assets, quarterly | $89,457,000 | 5,475 |
| Volatile liabilities | $9,399,000 | 6,364 |
| Insider loans | $690,000 | 4,822 |
| FHLB advances | $2,629,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,451,000 | 3,015 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,837 |
| Tier 2 risk-based capital | $769,000 | 4,944 |
| Total risk weighted assets | $61,522,000 | 5,323 |
| Total unused commitments | $17,451,000 | 3,018 |
| Derivatives | $275,000 | 1,070 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $88,422,000 | 5,541 |
| Cash and due from depository institutions | $8,353,000 | 4,916 |
| Interest-bearing balances | $6,201,000 | 2,989 |
| Securities | $10,557,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $66,015,000 | 5,010 |
| Loan loss allowance | $832,000 | 5,214 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,524,000 | 4,930 |
| Other real estate owned | $155,000 | 4,916 |
| Goodwill and other intangibles | $109,000 | 2,654 |
| All other assets | $1,709,000 | 5,840 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,422,000 | 5,541 |
| Total liabilities | $80,345,000 | 5,474 |
| Total deposits | $75,684,000 | 5,435 |
| Interest-bearing deposits | $60,209,000 | 5,554 |
| Deposits held in domestic offices | $75,684,000 | 5,435 |
| % insured | 91.51% | 3,151 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 2,193 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,340,000 | 4,123 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,012 |
| Total equity capital | $8,077,000 | 5,840 |
| Total bank equity capital | $8,077,000 | 5,839 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $2,550,000 | 5,123 |
| Undivided profits | $4,777,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $802,000 | 4,046 |
| Earning assets | $82,773,000 | 5,448 |
| Long-term assets (5+ years) | $11,839,000 | 5,119 |
| Average Assets, year-to-date | $89,196,800 | 5,419 |
| Average Assets, quarterly | $87,633,000 | 5,539 |
| Volatile liabilities | $9,911,000 | 6,296 |
| Insider loans | $696,000 | 4,865 |
| FHLB advances | $3,340,000 | 3,989 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,108,000 | 3,170 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,779 |
| Tier 2 risk-based capital | $832,000 | 4,784 |
| Total risk weighted assets | $66,696,000 | 5,163 |
| Total unused commitments | $16,108,000 | 3,172 |
| Derivatives | $331,000 | 1,047 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $86,844,000 | 5,590 |
| Cash and due from depository institutions | $13,041,000 | 4,732 |
| Interest-bearing balances | $9,276,000 | 2,136 |
| Securities | $10,127,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 3,986 |
| Net loans & leases | $59,909,000 | 5,307 |
| Loan loss allowance | $488,000 | 6,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,475,000 | 5,014 |
| Other real estate owned | $155,000 | 4,732 |
| Goodwill and other intangibles | $116,000 | 2,672 |
| All other assets | $1,390,000 | 5,882 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,844,000 | 5,590 |
| Total liabilities | $78,843,000 | 5,524 |
| Total deposits | $73,253,000 | 5,515 |
| Interest-bearing deposits | $61,459,000 | 5,540 |
| Deposits held in domestic offices | $73,253,000 | 5,514 |
| % insured | 89.85% | 3,989 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,079 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,615,000 | 4,168 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $394,000 | 5,854 |
| Total equity capital | $8,001,000 | 5,986 |
| Total bank equity capital | $8,001,000 | 5,985 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $2,550,000 | 5,158 |
| Undivided profits | $4,701,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $979,000 | 3,647 |
| Earning assets | $79,943,000 | 5,558 |
| Long-term assets (5+ years) | $12,187,000 | 5,092 |
| Average Assets, year-to-date | $89,390,500 | 5,441 |
| Average Assets, quarterly | $88,726,500 | 5,510 |
| Volatile liabilities | $10,333,000 | 6,275 |
| Insider loans | $752,000 | 4,761 |
| FHLB advances | $3,615,000 | 4,033 |
| Loans and leases held for sale | $207,000 | 1,553 |
| Unused loan commitments | $17,852,000 | 3,086 |
| Tier 1 (core) risk-based capital | $7,824,000 | 5,895 |
| Tier 2 risk-based capital | $488,000 | 5,940 |
| Total risk weighted assets | $60,477,000 | 5,454 |
| Total unused commitments | $17,852,000 | 3,087 |
| Derivatives | $832,000 | 980 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $90,609,000 | 5,480 |
| Cash and due from depository institutions | $10,753,000 | 4,786 |
| Interest-bearing balances | $7,599,000 | 2,176 |
| Securities | $9,764,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,450 |
| Net loans & leases | $60,098,000 | 5,323 |
| Loan loss allowance | $488,000 | 6,241 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,515,000 | 5,028 |
| Other real estate owned | $155,000 | 4,786 |
| Goodwill and other intangibles | $122,000 | 2,681 |
| All other assets | $1,337,000 | 5,989 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $90,609,000 | 5,480 |
| Total liabilities | $82,823,000 | 5,385 |
| Total deposits | $77,174,000 | 5,349 |
| Interest-bearing deposits | $63,950,000 | 5,439 |
| Deposits held in domestic offices | $77,174,000 | 5,347 |
| % insured | 80.62% | 3,542 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 2,249 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,790,000 | 4,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $597,000 | 4,967 |
| Total equity capital | $7,786,000 | 6,062 |
| Total bank equity capital | $7,786,000 | 6,060 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $2,550,000 | 5,204 |
| Undivided profits | $4,486,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $758,000 | 4,311 |
| Earning assets | $84,326,000 | 5,418 |
| Long-term assets (5+ years) | $13,372,000 | 4,900 |
| Average Assets, year-to-date | $90,239,330 | 5,450 |
| Average Assets, quarterly | $90,901,000 | 5,457 |
| Volatile liabilities | $10,309,000 | 6,306 |
| Insider loans | $963,000 | 4,382 |
| FHLB advances | $3,790,000 | 4,078 |
| Loans and leases held for sale | $99,000 | 1,888 |
| Unused loan commitments | $17,543,000 | 3,204 |
| Tier 1 (core) risk-based capital | $7,626,000 | 6,016 |
| Tier 2 risk-based capital | $488,000 | 5,953 |
| Total risk weighted assets | $62,517,000 | 5,403 |
| Total unused commitments | $17,543,000 | 3,205 |
| Derivatives | $896,000 | 1,037 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $91,193,000 | 5,479 |
| Cash and due from depository institutions | $8,675,000 | 5,035 |
| Interest-bearing balances | $5,593,000 | 2,382 |
| Securities | $9,394,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $9,805,000 | 1,249 |
| Net loans & leases | $60,348,000 | 5,319 |
| Loan loss allowance | $286,000 | 7,123 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,557,000 | 5,015 |
| Other real estate owned | $155,000 | 5,035 |
| Goodwill and other intangibles | $129,000 | 2,680 |
| All other assets | $1,130,000 | 6,344 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,193,000 | 5,479 |
| Total liabilities | $83,427,000 | 5,373 |
| Total deposits | $78,235,000 | 5,318 |
| Interest-bearing deposits | $65,042,000 | 5,397 |
| Deposits held in domestic offices | $78,235,000 | 5,316 |
| % insured | 77.51% | 4,480 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,392 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,815,000 | 4,264 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $432,000 | 5,595 |
| Total equity capital | $7,766,000 | 6,135 |
| Total bank equity capital | $7,766,000 | 6,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $2,550,000 | 5,232 |
| Undivided profits | $4,466,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $707,000 | 4,518 |
| Earning assets | $85,140,000 | 5,422 |
| Long-term assets (5+ years) | $13,820,000 | 4,819 |
| Average Assets, year-to-date | $90,054,500 | 5,483 |
| Average Assets, quarterly | $90,054,500 | 5,483 |
| Volatile liabilities | $8,416,000 | 6,602 |
| Insider loans | $833,000 | 4,653 |
| FHLB advances | $3,815,000 | 4,125 |
| Loans and leases held for sale | $79,000 | 1,832 |
| Unused loan commitments | $13,189,000 | 3,895 |
| Tier 1 (core) risk-based capital | $7,578,000 | 6,086 |
| Tier 2 risk-based capital | $286,000 | 6,941 |
| Total risk weighted assets | $62,492,000 | 5,422 |
| Total unused commitments | $13,189,000 | 3,898 |
| Derivatives | $1,377,000 | 971 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $88,916,000 | 5,549 |
| Cash and due from depository institutions | $4,913,000 | 4,863 |
| Interest-bearing balances | $1,920,000 | 3,026 |
| Securities | $12,561,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $4,202,000 | 2,124 |
| Net loans & leases | $63,985,000 | 5,199 |
| Loan loss allowance | $286,000 | 7,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,585,000 | 5,021 |
| Other real estate owned | $155,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,515,000 | 5,802 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,916,000 | 5,549 |
| Total liabilities | $81,255,000 | 5,440 |
| Total deposits | $75,557,000 | 5,363 |
| Interest-bearing deposits | $59,941,000 | 5,556 |
| Deposits held in domestic offices | $75,557,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 2,658 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,101,000 | 4,391 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $480,000 | 5,425 |
| Total equity capital | $7,661,000 | 6,195 |
| Total bank equity capital | $7,661,000 | 6,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $2,550,000 | 5,236 |
| Undivided profits | $4,361,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $796,000 | 4,396 |
| Earning assets | $82,668,000 | 5,490 |
| Long-term assets (5+ years) | $12,872,000 | 4,904 |
| Average Assets, year-to-date | $85,020,400 | 5,520 |
| Average Assets, quarterly | $85,536,000 | 5,604 |
| Volatile liabilities | $7,649,000 | 6,745 |
| Insider loans | $646,000 | 5,122 |
| FHLB advances | $4,101,000 | 4,264 |
| Loans and leases held for sale | $155,000 | 1,505 |
| Unused loan commitments | $11,056,000 | 4,290 |
| Tier 1 (core) risk-based capital | $7,601,000 | 6,091 |
| Tier 2 risk-based capital | $286,000 | 6,967 |
| Total risk weighted assets | $65,522,000 | 5,317 |
| Total unused commitments | $11,056,000 | 4,293 |
| Derivatives | $1,637,000 | 854 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $82,156,000 | 5,727 |
| Cash and due from depository institutions | $2,281,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,816,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,509 |
| Net loans & leases | $61,626,000 | 5,295 |
| Loan loss allowance | $281,000 | 7,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,601,000 | 5,014 |
| Other real estate owned | $155,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,643,000 | 5,695 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $82,156,000 | 5,727 |
| Total liabilities | $74,743,000 | 5,638 |
| Total deposits | $67,781,000 | 5,644 |
| Interest-bearing deposits | $55,798,000 | 5,727 |
| Deposits held in domestic offices | $67,781,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,182,000 | 2,352 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,281,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $499,000 | 5,457 |
| Total equity capital | $7,413,000 | 6,344 |
| Total bank equity capital | $7,413,000 | 6,344 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $2,550,000 | 5,261 |
| Undivided profits | $4,113,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,005,000 | 3,829 |
| Earning assets | $76,476,000 | 5,678 |
| Long-term assets (5+ years) | $12,278,000 | 4,928 |
| Average Assets, year-to-date | $84,046,500 | 5,577 |
| Average Assets, quarterly | $84,141,000 | 5,631 |
| Volatile liabilities | $8,392,000 | 6,580 |
| Insider loans | $689,000 | 5,011 |
| FHLB advances | $4,281,000 | 4,233 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,792,000 | 4,298 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,266 |
| Tier 2 risk-based capital | $281,000 | 6,968 |
| Total risk weighted assets | $63,023,000 | 5,428 |
| Total unused commitments | $11,792,000 | 4,300 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $86,126,000 | 5,596 |
| Cash and due from depository institutions | $3,319,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,697,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $5,736,000 | 1,999 |
| Net loans & leases | $61,128,000 | 5,298 |
| Loan loss allowance | $303,000 | 7,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,658,000 | 4,973 |
| Other real estate owned | $172,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,416,000 | 5,992 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,126,000 | 5,596 |
| Total liabilities | $78,865,000 | 5,487 |
| Total deposits | $71,648,000 | 5,503 |
| Interest-bearing deposits | $58,268,000 | 5,617 |
| Deposits held in domestic offices | $71,648,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 2,416 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,513,000 | 4,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $460,000 | 5,645 |
| Total equity capital | $7,261,000 | 6,435 |
| Total bank equity capital | $7,261,000 | 6,435 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $2,550,000 | 5,277 |
| Undivided profits | $3,961,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 893 |
| Income earned, not collected on loans | $757,000 | 4,622 |
| Earning assets | $79,561,000 | 5,562 |
| Long-term assets (5+ years) | $11,830,000 | 4,997 |
| Average Assets, year-to-date | $84,676,670 | 5,573 |
| Average Assets, quarterly | $84,741,500 | 5,626 |
| Volatile liabilities | $8,487,000 | 6,572 |
| Insider loans | $800,000 | 4,758 |
| FHLB advances | $4,513,000 | 4,046 |
| Loans and leases held for sale | $415,000 | 1,223 |
| Unused loan commitments | $11,155,000 | 4,516 |
| Tier 1 (core) risk-based capital | $7,258,000 | 6,353 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $66,568,000 | 5,280 |
| Total unused commitments | $11,155,000 | 4,516 |
| Derivatives | $251,000 | 989 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $83,357,000 | 5,676 |
| Cash and due from depository institutions | $3,623,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,376,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $7,772,000 | 2,239 |
| Net loans & leases | $58,299,000 | 5,365 |
| Loan loss allowance | $324,000 | 6,895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,711,000 | 4,921 |
| Other real estate owned | $198,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,378,000 | 5,958 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,357,000 | 5,676 |
| Total liabilities | $76,173,000 | 5,557 |
| Total deposits | $69,103,000 | 5,617 |
| Interest-bearing deposits | $57,697,000 | 5,657 |
| Deposits held in domestic offices | $69,103,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 2,253 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,675,000 | 3,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,975 |
| Total equity capital | $7,184,000 | 6,531 |
| Total bank equity capital | $7,184,000 | 6,531 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $2,550,000 | 5,265 |
| Undivided profits | $3,884,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 870 |
| Income earned, not collected on loans | $718,000 | 4,791 |
| Earning assets | $76,447,000 | 5,671 |
| Long-term assets (5+ years) | $11,496,000 | 4,946 |
| Average Assets, year-to-date | $83,952,000 | 5,628 |
| Average Assets, quarterly | $83,952,000 | 5,628 |
| Volatile liabilities | $9,745,000 | 6,319 |
| Insider loans | $794,000 | 4,747 |
| FHLB advances | $4,675,000 | 3,784 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,626,000 | 4,173 |
| Tier 1 (core) risk-based capital | $7,136,000 | 6,409 |
| Tier 2 risk-based capital | $324,000 | 6,720 |
| Total risk weighted assets | $62,373,000 | 5,407 |
| Total unused commitments | $13,626,000 | 4,175 |
| Derivatives | $631,000 | 966 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $84,547,000 | 5,611 |
| Cash and due from depository institutions | $4,696,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,592,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,203 |
| Net loans & leases | $61,909,000 | 5,200 |
| Loan loss allowance | $357,000 | 6,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,766,000 | 4,845 |
| Other real estate owned | $198,000 | 4,680 |
| Goodwill and other intangibles | $163,000 | 2,676 |
| All other assets | $1,463,000 | 5,886 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,547,000 | 5,611 |
| Total liabilities | $77,491,000 | 5,489 |
| Total deposits | $70,542,000 | 5,530 |
| Interest-bearing deposits | $56,465,000 | 5,652 |
| Deposits held in domestic offices | $70,542,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,465 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,708,000 | 3,707 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $491,000 | 5,690 |
| Total equity capital | $7,056,000 | 6,546 |
| Total bank equity capital | $7,056,000 | 6,546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $2,550,000 | 5,267 |
| Undivided profits | $3,756,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 855 |
| Income earned, not collected on loans | $918,000 | 4,283 |
| Earning assets | $76,261,000 | 5,643 |
| Long-term assets (5+ years) | $11,188,000 | 4,745 |
| Average Assets, year-to-date | $85,982,000 | 5,427 |
| Average Assets, quarterly | $85,362,000 | 5,536 |
| Volatile liabilities | $8,691,000 | 6,482 |
| Insider loans | $504,000 | 5,485 |
| FHLB advances | $4,708,000 | 3,581 |
| Loans and leases held for sale | $659,000 | 1,093 |
| Unused loan commitments | $11,524,000 | 4,491 |
| Tier 1 (core) risk-based capital | $6,878,000 | 6,509 |
| Tier 2 risk-based capital | $357,000 | 6,532 |
| Total risk weighted assets | $62,371,000 | 5,386 |
| Total unused commitments | $11,524,000 | 4,491 |
| Derivatives | $355,000 | 925 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $86,177,000 | 5,528 |
| Cash and due from depository institutions | $3,380,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,967,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $63,712,000 | 5,096 |
| Loan loss allowance | $357,000 | 6,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,662,000 | 4,972 |
| Other real estate owned | $290,000 | 4,604 |
| Goodwill and other intangibles | $170,000 | 2,664 |
| All other assets | $1,996,000 | 5,275 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,177,000 | 5,528 |
| Total liabilities | $79,272,000 | 5,391 |
| Total deposits | $66,238,000 | 5,683 |
| Interest-bearing deposits | $53,834,000 | 5,774 |
| Deposits held in domestic offices | $66,238,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,402,000 | 1,816 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,079,000 | 2,871 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $553,000 | 5,529 |
| Total equity capital | $6,905,000 | 6,604 |
| Total bank equity capital | $6,905,000 | 6,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $2,550,000 | 5,237 |
| Undivided profits | $3,605,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 864 |
| Income earned, not collected on loans | $1,289,000 | 3,412 |
| Earning assets | $78,679,000 | 5,535 |
| Long-term assets (5+ years) | $11,986,000 | 4,532 |
| Average Assets, year-to-date | $86,340,750 | 5,425 |
| Average Assets, quarterly | $86,930,500 | 5,462 |
| Volatile liabilities | $14,182,000 | 5,527 |
| Insider loans | $453,000 | 5,634 |
| FHLB advances | $8,079,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,991,000 | 5,468 |
| Tier 1 (core) risk-based capital | $6,734,000 | 6,577 |
| Tier 2 risk-based capital | $357,000 | 6,564 |
| Total risk weighted assets | $63,607,000 | 5,301 |
| Total unused commitments | $6,991,000 | 5,469 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $87,684,000 | 5,479 |
| Cash and due from depository institutions | $2,791,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,704,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,154 |
| Net loans & leases | $61,407,000 | 5,184 |
| Loan loss allowance | $329,000 | 6,917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,636,000 | 5,013 |
| Other real estate owned | $354,000 | 4,662 |
| Goodwill and other intangibles | $177,000 | 2,665 |
| All other assets | $1,689,000 | 5,607 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,684,000 | 5,479 |
| Total liabilities | $80,849,000 | 5,339 |
| Total deposits | $72,880,000 | 5,413 |
| Interest-bearing deposits | $58,786,000 | 5,526 |
| Deposits held in domestic offices | $72,880,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,153,000 | 2,241 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,266,000 | 3,294 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $550,000 | 5,336 |
| Total equity capital | $6,835,000 | 6,557 |
| Total bank equity capital | $6,835,000 | 6,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $2,550,000 | 5,243 |
| Undivided profits | $3,535,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
| Income earned, not collected on loans | $1,043,000 | 3,840 |
| Earning assets | $81,037,000 | 5,436 |
| Long-term assets (5+ years) | $11,166,000 | 4,586 |
| Average Assets, year-to-date | $86,395,330 | 5,466 |
| Average Assets, quarterly | $86,950,500 | 5,486 |
| Volatile liabilities | $9,123,000 | 6,394 |
| Insider loans | $445,000 | 5,664 |
| FHLB advances | $5,266,000 | 3,153 |
| Loans and leases held for sale | $351,000 | 1,389 |
| Unused loan commitments | $13,923,000 | 4,149 |
| Tier 1 (core) risk-based capital | $6,698,000 | 6,596 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $61,002,000 | 5,391 |
| Total unused commitments | $13,923,000 | 4,150 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $86,217,000 | 5,538 |
| Cash and due from depository institutions | $3,368,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,853,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 4,843 |
| Net loans & leases | $62,896,000 | 5,080 |
| Loan loss allowance | $234,000 | 7,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,639,000 | 4,979 |
| Other real estate owned | $409,000 | 4,546 |
| Goodwill and other intangibles | $184,000 | 2,652 |
| All other assets | $1,597,000 | 5,675 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,217,000 | 5,538 |
| Total liabilities | $79,576,000 | 5,390 |
| Total deposits | $71,423,000 | 5,506 |
| Interest-bearing deposits | $59,527,000 | 5,529 |
| Deposits held in domestic offices | $71,423,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,135 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,802,000 | 3,131 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $499,000 | 5,555 |
| Total equity capital | $6,641,000 | 6,646 |
| Total bank equity capital | $6,641,000 | 6,646 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $2,550,000 | 5,225 |
| Undivided profits | $3,341,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 853 |
| Income earned, not collected on loans | $921,000 | 4,102 |
| Earning assets | $79,020,000 | 5,534 |
| Long-term assets (5+ years) | $11,807,000 | 4,420 |
| Average Assets, year-to-date | $85,751,000 | 5,508 |
| Average Assets, quarterly | $85,751,000 | 5,508 |
| Volatile liabilities | $9,610,000 | 6,232 |
| Insider loans | $129,000 | 6,896 |
| FHLB advances | $5,802,000 | 3,005 |
| Loans and leases held for sale | $353,000 | 1,356 |
| Unused loan commitments | $13,299,000 | 4,248 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,644 |
| Tier 2 risk-based capital | $234,000 | 7,355 |
| Total risk weighted assets | $63,630,000 | 5,229 |
| Total unused commitments | $13,299,000 | 4,248 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $85,285,000 | 5,541 |
| Cash and due from depository institutions | $3,098,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,494,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 6,036 |
| Net loans & leases | $63,106,000 | 5,057 |
| Loan loss allowance | $571,000 | 5,728 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,675,000 | 4,907 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $190,000 | 2,634 |
| All other assets | $1,479,000 | 5,892 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $85,285,000 | 5,541 |
| Total liabilities | $78,813,000 | 5,410 |
| Total deposits | $70,156,000 | 5,534 |
| Interest-bearing deposits | $57,874,000 | 5,567 |
| Deposits held in domestic offices | $70,156,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,259 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,218,000 | 3,151 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $464,000 | 5,691 |
| Total equity capital | $6,472,000 | 6,681 |
| Total bank equity capital | $6,472,000 | 6,681 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,550,000 | 5,210 |
| Undivided profits | $3,172,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 801 |
| Income earned, not collected on loans | $917,000 | 4,225 |
| Earning assets | $78,843,000 | 5,497 |
| Long-term assets (5+ years) | $11,378,000 | 4,459 |
| Average Assets, year-to-date | $83,935,200 | 5,439 |
| Average Assets, quarterly | $83,966,000 | 5,541 |
| Volatile liabilities | $9,585,000 | 6,284 |
| Insider loans | $141,000 | 6,862 |
| FHLB advances | $6,218,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,795,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,678 |
| Tier 2 risk-based capital | $571,000 | 5,516 |
| Total risk weighted assets | $62,962,000 | 5,249 |
| Total unused commitments | $10,795,000 | 4,592 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $82,647,000 | 5,613 |
| Cash and due from depository institutions | $2,730,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,790,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,547,000 | 5,141 |
| Loan loss allowance | $499,000 | 6,077 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,691,000 | 4,875 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $197,000 | 2,624 |
| All other assets | $1,692,000 | 5,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,647,000 | 5,613 |
| Total liabilities | $76,196,000 | 5,478 |
| Total deposits | $65,700,000 | 5,676 |
| Interest-bearing deposits | $55,212,000 | 5,657 |
| Deposits held in domestic offices | $65,700,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,833,000 | 1,905 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,162,000 | 3,319 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $501,000 | 5,593 |
| Total equity capital | $6,451,000 | 6,691 |
| Total bank equity capital | $6,451,000 | 6,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $2,550,000 | 5,205 |
| Undivided profits | $3,151,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 552 |
| Income earned, not collected on loans | $1,137,000 | 3,570 |
| Earning assets | $76,337,000 | 5,571 |
| Long-term assets (5+ years) | $12,073,000 | 4,286 |
| Average Assets, year-to-date | $83,597,750 | 5,476 |
| Average Assets, quarterly | $83,839,500 | 5,527 |
| Volatile liabilities | $10,647,000 | 6,118 |
| Insider loans | $159,000 | 6,817 |
| FHLB advances | $6,162,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,053,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,693 |
| Tier 2 risk-based capital | $499,000 | 5,853 |
| Total risk weighted assets | $61,227,000 | 5,310 |
| Total unused commitments | $9,053,000 | 4,954 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $85,032,000 | 5,508 |
| Cash and due from depository institutions | $4,264,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,567,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,755,000 | 5,141 |
| Loan loss allowance | $434,000 | 6,418 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,719,000 | 4,801 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $204,000 | 2,613 |
| All other assets | $1,523,000 | 5,797 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $85,032,000 | 5,508 |
| Total liabilities | $78,686,000 | 5,394 |
| Total deposits | $68,100,000 | 5,559 |
| Interest-bearing deposits | $57,245,000 | 5,541 |
| Deposits held in domestic offices | $68,100,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,476,000 | 2,004 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,706,000 | 3,274 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $404,000 | 5,794 |
| Total equity capital | $6,346,000 | 6,653 |
| Total bank equity capital | $6,346,000 | 6,653 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $2,550,000 | 5,190 |
| Undivided profits | $3,046,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $855,000 | 4,106 |
| Earning assets | $77,322,000 | 5,524 |
| Long-term assets (5+ years) | $12,394,000 | 4,205 |
| Average Assets, year-to-date | $83,914,670 | 5,488 |
| Average Assets, quarterly | $84,461,000 | 5,506 |
| Volatile liabilities | $9,920,000 | 6,228 |
| Insider loans | $238,000 | 6,449 |
| FHLB advances | $6,706,000 | 3,124 |
| Loans and leases held for sale | $130,000 | 1,606 |
| Unused loan commitments | $11,161,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,296,000 | 6,680 |
| Tier 2 risk-based capital | $434,000 | 6,173 |
| Total risk weighted assets | $60,951,000 | 5,304 |
| Total unused commitments | $11,161,000 | 4,544 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $83,890,000 | 5,533 |
| Cash and due from depository institutions | $1,767,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,261,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,303,000 | 5,103 |
| Loan loss allowance | $434,000 | 6,402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,688,000 | 4,791 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $211,000 | 2,581 |
| All other assets | $1,660,000 | 5,518 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,890,000 | 5,533 |
| Total liabilities | $77,553,000 | 5,405 |
| Total deposits | $65,765,000 | 5,666 |
| Interest-bearing deposits | $55,503,000 | 5,626 |
| Deposits held in domestic offices | $65,765,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,596,000 | 1,829 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,749,000 | 2,949 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $443,000 | 5,476 |
| Total equity capital | $6,337,000 | 6,622 |
| Total bank equity capital | $6,337,000 | 6,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $2,550,000 | 5,125 |
| Undivided profits | $3,037,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $774,000 | 4,239 |
| Earning assets | $78,564,000 | 5,463 |
| Long-term assets (5+ years) | $12,197,000 | 4,230 |
| Average Assets, year-to-date | $83,356,000 | 5,524 |
| Average Assets, quarterly | $83,356,000 | 5,524 |
| Volatile liabilities | $10,067,000 | 6,061 |
| Insider loans | $221,000 | 6,514 |
| FHLB advances | $7,749,000 | 2,838 |
| Loans and leases held for sale | $67,000 | 1,658 |
| Unused loan commitments | $8,819,000 | 5,039 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,639 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $59,231,000 | 5,320 |
| Total unused commitments | $8,819,000 | 5,039 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $82,822,000 | 5,561 |
| Cash and due from depository institutions | $2,665,000 | 3,938 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,119,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,502,000 | 5,178 |
| Loan loss allowance | $433,000 | 6,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,693,000 | 4,778 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $218,000 | 2,559 |
| All other assets | $1,625,000 | 5,585 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,822,000 | 5,561 |
| Total liabilities | $76,510,000 | 5,445 |
| Total deposits | $65,926,000 | 5,646 |
| Interest-bearing deposits | $53,276,000 | 5,730 |
| Deposits held in domestic offices | $65,926,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 2,224 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,870,000 | 3,033 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $454,000 | 5,341 |
| Total equity capital | $6,312,000 | 6,628 |
| Total bank equity capital | $6,312,000 | 6,628 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $2,550,000 | 5,109 |
| Undivided profits | $3,012,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $837,000 | 4,012 |
| Earning assets | $76,621,000 | 5,525 |
| Long-term assets (5+ years) | $12,715,000 | 4,156 |
| Average Assets, year-to-date | $82,804,200 | 5,425 |
| Average Assets, quarterly | $82,527,500 | 5,527 |
| Volatile liabilities | $8,336,000 | 6,424 |
| Insider loans | $227,000 | 6,499 |
| FHLB advances | $7,870,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,303,000 | 4,872 |
| Tier 1 (core) risk-based capital | $6,252,000 | 6,630 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $58,022,000 | 5,383 |
| Total unused commitments | $9,303,000 | 4,872 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $82,233,000 | 5,548 |
| Cash and due from depository institutions | $2,002,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,535,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,773,000 | 5,159 |
| Loan loss allowance | $421,000 | 6,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,722,000 | 4,697 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $224,000 | 2,528 |
| All other assets | $1,977,000 | 5,058 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,233,000 | 5,548 |
| Total liabilities | $76,002,000 | 5,424 |
| Total deposits | $61,718,000 | 5,821 |
| Interest-bearing deposits | $51,945,000 | 5,770 |
| Deposits held in domestic offices | $61,718,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,884,000 | 1,650 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,914,000 | 2,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 5,217 |
| Total equity capital | $6,231,000 | 6,671 |
| Total bank equity capital | $6,231,000 | 6,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $2,550,000 | 5,067 |
| Undivided profits | $2,931,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $984,000 | 3,476 |
| Earning assets | $76,308,000 | 5,512 |
| Long-term assets (5+ years) | $13,172,000 | 4,130 |
| Average Assets, year-to-date | $82,799,750 | 5,428 |
| Average Assets, quarterly | $82,515,500 | 5,501 |
| Volatile liabilities | $11,838,000 | 5,663 |
| Insider loans | $244,000 | 6,450 |
| FHLB advances | $8,914,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,998,000 | 5,377 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,675 |
| Tier 2 risk-based capital | $421,000 | 6,253 |
| Total risk weighted assets | $59,518,000 | 5,285 |
| Total unused commitments | $6,998,000 | 5,378 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $82,798,000 | 5,473 |
| Cash and due from depository institutions | $1,794,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,607,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,342,000 | 5,118 |
| Loan loss allowance | $402,000 | 6,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,747,000 | 4,625 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $231,000 | 2,512 |
| All other assets | $3,077,000 | 3,834 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,798,000 | 5,473 |
| Total liabilities | $76,609,000 | 5,352 |
| Total deposits | $64,182,000 | 5,647 |
| Interest-bearing deposits | $52,666,000 | 5,691 |
| Deposits held in domestic offices | $64,182,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,078,000 | 1,803 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,958,000 | 3,013 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $391,000 | 5,502 |
| Total equity capital | $6,189,000 | 6,645 |
| Total bank equity capital | $6,189,000 | 6,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $2,550,000 | 5,044 |
| Undivided profits | $2,889,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $713,000 | 4,193 |
| Earning assets | $75,949,000 | 5,473 |
| Long-term assets (5+ years) | $13,322,000 | 4,152 |
| Average Assets, year-to-date | $82,988,670 | 5,412 |
| Average Assets, quarterly | $83,267,000 | 5,430 |
| Volatile liabilities | $10,074,000 | 5,935 |
| Insider loans | $238,000 | 6,448 |
| FHLB advances | $7,958,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,488,000 | 4,759 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,661 |
| Tier 2 risk-based capital | $402,000 | 6,348 |
| Total risk weighted assets | $58,842,000 | 5,238 |
| Total unused commitments | $9,488,000 | 4,760 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $83,736,000 | 5,452 |
| Cash and due from depository institutions | $1,459,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,961,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,238,000 | 5,231 |
| Loan loss allowance | $385,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,731,000 | 4,667 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $238,000 | 2,502 |
| All other assets | $3,109,000 | 3,776 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,736,000 | 5,452 |
| Total liabilities | $77,729,000 | 5,322 |
| Total deposits | $64,084,000 | 5,657 |
| Interest-bearing deposits | $53,997,000 | 5,661 |
| Deposits held in domestic offices | $64,084,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,195,000 | 1,543 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,001,000 | 2,888 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,041 |
| Total equity capital | $6,007,000 | 6,703 |
| Total bank equity capital | $6,007,000 | 6,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,550,000 | 5,057 |
| Undivided profits | $2,707,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $744,000 | 3,956 |
| Earning assets | $77,199,000 | 5,439 |
| Long-term assets (5+ years) | $14,102,000 | 4,102 |
| Average Assets, year-to-date | $83,084,000 | 5,456 |
| Average Assets, quarterly | $83,084,000 | 5,456 |
| Volatile liabilities | $11,950,000 | 5,410 |
| Insider loans | $244,000 | 6,442 |
| FHLB advances | $8,001,000 | 2,767 |
| Loans and leases held for sale | $148,000 | 1,542 |
| Unused loan commitments | $9,192,000 | 4,802 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,710 |
| Tier 2 risk-based capital | $385,000 | 6,480 |
| Total risk weighted assets | $57,135,000 | 5,300 |
| Total unused commitments | $9,192,000 | 4,804 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $82,432,000 | 5,497 |
| Cash and due from depository institutions | $2,081,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,725,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 5,495 |
| Net loans & leases | $51,355,000 | 5,412 |
| Loan loss allowance | $386,000 | 6,761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,758,000 | 4,614 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $245,000 | 2,490 |
| All other assets | $2,807,000 | 3,967 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,432,000 | 5,497 |
| Total liabilities | $76,423,000 | 5,362 |
| Total deposits | $66,720,000 | 5,528 |
| Interest-bearing deposits | $54,195,000 | 5,631 |
| Deposits held in domestic offices | $66,720,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,358,000 | 2,532 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,870,000 | 2,960 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $475,000 | 4,849 |
| Total equity capital | $6,009,000 | 6,727 |
| Total bank equity capital | $6,009,000 | 6,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $2,550,000 | 5,033 |
| Undivided profits | $2,709,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $749,000 | 3,915 |
| Earning assets | $75,541,000 | 5,500 |
| Long-term assets (5+ years) | $12,964,000 | 4,338 |
| Average Assets, year-to-date | $80,596,600 | 5,457 |
| Average Assets, quarterly | $81,083,500 | 5,519 |
| Volatile liabilities | $8,560,000 | 6,176 |
| Insider loans | $249,000 | 6,456 |
| FHLB advances | $7,870,000 | 2,824 |
| Loans and leases held for sale | $119,000 | 1,605 |
| Unused loan commitments | $8,501,000 | 4,800 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,745 |
| Tier 2 risk-based capital | $386,000 | 6,487 |
| Total risk weighted assets | $52,723,000 | 5,556 |
| Total unused commitments | $8,501,000 | 4,802 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $79,735,000 | 5,574 |
| Cash and due from depository institutions | $1,173,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,314,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,505,000 | 5,374 |
| Loan loss allowance | $385,000 | 6,794 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,798,000 | 4,505 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $252,000 | 2,440 |
| All other assets | $1,693,000 | 5,244 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,735,000 | 5,574 |
| Total liabilities | $73,731,000 | 5,444 |
| Total deposits | $62,787,000 | 5,687 |
| Interest-bearing deposits | $52,899,000 | 5,686 |
| Deposits held in domestic offices | $62,787,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,484,000 | 2,187 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,911,000 | 2,953 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $549,000 | 4,670 |
| Total equity capital | $6,004,000 | 6,768 |
| Total bank equity capital | $6,004,000 | 6,768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $2,550,000 | 5,013 |
| Undivided profits | $2,704,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $991,000 | 3,152 |
| Earning assets | $74,819,000 | 5,491 |
| Long-term assets (5+ years) | $12,933,000 | 4,422 |
| Average Assets, year-to-date | $80,137,750 | 5,474 |
| Average Assets, quarterly | $80,005,000 | 5,539 |
| Volatile liabilities | $9,567,000 | 5,938 |
| Insider loans | $255,000 | 6,450 |
| FHLB advances | $7,911,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,661,000 | 5,628 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,787 |
| Tier 2 risk-based capital | $385,000 | 6,495 |
| Total risk weighted assets | $52,487,000 | 5,542 |
| Total unused commitments | $5,661,000 | 5,635 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $80,275,000 | 5,549 |
| Cash and due from depository institutions | $1,655,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,409,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,406 |
| Net loans & leases | $50,639,000 | 5,421 |
| Loan loss allowance | $378,000 | 6,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,808,000 | 4,480 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $258,000 | 2,438 |
| All other assets | $1,491,000 | 5,574 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,275,000 | 5,549 |
| Total liabilities | $74,373,000 | 5,422 |
| Total deposits | $63,506,000 | 5,686 |
| Interest-bearing deposits | $53,443,000 | 5,689 |
| Deposits held in domestic offices | $63,506,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,950,000 | 2,920 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $417,000 | 5,042 |
| Total equity capital | $5,902,000 | 6,702 |
| Total bank equity capital | $5,902,000 | 6,702 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $2,550,000 | 5,010 |
| Undivided profits | $2,602,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $719,000 | 3,943 |
| Earning assets | $75,063,000 | 5,477 |
| Long-term assets (5+ years) | $12,046,000 | 4,688 |
| Average Assets, year-to-date | $80,272,000 | 5,498 |
| Average Assets, quarterly | $79,895,000 | 5,549 |
| Volatile liabilities | $8,519,000 | 6,189 |
| Insider loans | $260,000 | 6,447 |
| FHLB advances | $7,950,000 | 2,798 |
| Loans and leases held for sale | $766,000 | 1,015 |
| Unused loan commitments | $8,758,000 | 4,719 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,762 |
| Tier 2 risk-based capital | $378,000 | 6,548 |
| Total risk weighted assets | $50,779,000 | 5,605 |
| Total unused commitments | $8,758,000 | 4,722 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $79,515,000 | 5,585 |
| Cash and due from depository institutions | $1,089,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,996,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $51,097,000 | 5,337 |
| Loan loss allowance | $377,000 | 6,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,792,000 | 4,474 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $265,000 | 2,408 |
| All other assets | $1,276,000 | 5,810 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,515,000 | 5,585 |
| Total liabilities | $73,470,000 | 5,458 |
| Total deposits | $62,815,000 | 5,718 |
| Interest-bearing deposits | $53,477,000 | 5,709 |
| Deposits held in domestic offices | $62,815,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 2,080 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,990,000 | 2,785 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $475,000 | 5,027 |
| Total equity capital | $6,045,000 | 6,710 |
| Total bank equity capital | $6,045,000 | 6,710 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $2,550,000 | 4,989 |
| Undivided profits | $2,745,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $706,000 | 3,952 |
| Earning assets | $75,093,000 | 5,486 |
| Long-term assets (5+ years) | $12,049,000 | 4,614 |
| Average Assets, year-to-date | $80,270,500 | 5,526 |
| Average Assets, quarterly | $80,270,500 | 5,526 |
| Volatile liabilities | $8,234,000 | 6,191 |
| Insider loans | $93,000 | 7,376 |
| FHLB advances | $7,990,000 | 2,664 |
| Loans and leases held for sale | $78,000 | 1,815 |
| Unused loan commitments | $8,900,000 | 4,657 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,800 |
| Tier 2 risk-based capital | $377,000 | 6,541 |
| Total risk weighted assets | $50,611,000 | 5,577 |
| Total unused commitments | $8,900,000 | 4,663 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $81,026,000 | 5,518 |
| Cash and due from depository institutions | $2,848,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $24,742,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 4,385 |
| Net loans & leases | $48,510,000 | 5,467 |
| Loan loss allowance | $376,000 | 6,885 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,821,000 | 4,442 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $233,000 | 2,466 |
| All other assets | $1,280,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,026,000 | 5,518 |
| Total liabilities | $75,100,000 | 5,382 |
| Total deposits | $64,800,000 | 5,607 |
| Interest-bearing deposits | $53,939,000 | 5,670 |
| Deposits held in domestic offices | $64,800,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,236 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,824,000 | 2,790 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,155 |
| Total equity capital | $5,926,000 | 6,705 |
| Total bank equity capital | $5,926,000 | 6,705 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $2,550,000 | 4,971 |
| Undivided profits | $2,626,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $711,000 | 4,062 |
| Earning assets | $74,844,000 | 5,470 |
| Long-term assets (5+ years) | $12,040,000 | 4,652 |
| Average Assets, year-to-date | $79,751,600 | 5,449 |
| Average Assets, quarterly | $79,572,000 | 5,545 |
| Volatile liabilities | $8,184,000 | 6,208 |
| Insider loans | $96,000 | 7,405 |
| FHLB advances | $7,824,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,314,000 | 5,298 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,780 |
| Tier 2 risk-based capital | $376,000 | 6,572 |
| Total risk weighted assets | $48,051,000 | 5,737 |
| Total unused commitments | $6,314,000 | 5,303 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $78,118,000 | 5,624 |
| Cash and due from depository institutions | $2,565,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,505,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,372 |
| Net loans & leases | $49,364,000 | 5,441 |
| Loan loss allowance | $393,000 | 6,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,856,000 | 4,381 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $239,000 | 2,432 |
| All other assets | $1,553,000 | 5,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,118,000 | 5,624 |
| Total liabilities | $72,229,000 | 5,518 |
| Total deposits | $62,413,000 | 5,729 |
| Interest-bearing deposits | $54,184,000 | 5,658 |
| Deposits held in domestic offices | $62,413,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,396,000 | 2,396 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,957,000 | 2,744 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $463,000 | 5,236 |
| Total equity capital | $5,889,000 | 6,737 |
| Total bank equity capital | $5,889,000 | 6,737 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $2,550,000 | 4,941 |
| Undivided profits | $2,589,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $949,000 | 3,309 |
| Earning assets | $71,905,000 | 5,606 |
| Long-term assets (5+ years) | $11,860,000 | 4,700 |
| Average Assets, year-to-date | $79,433,000 | 5,492 |
| Average Assets, quarterly | $78,726,500 | 5,582 |
| Volatile liabilities | $8,626,000 | 6,095 |
| Insider loans | $100,000 | 7,431 |
| FHLB advances | $7,957,000 | 2,599 |
| Loans and leases held for sale | $94,000 | 1,881 |
| Unused loan commitments | $7,551,000 | 4,895 |
| Tier 1 (core) risk-based capital | $5,464,000 | 6,841 |
| Tier 2 risk-based capital | $393,000 | 6,450 |
| Total risk weighted assets | $49,108,000 | 5,653 |
| Total unused commitments | $7,551,000 | 4,898 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $79,335,000 | 5,572 |
| Cash and due from depository institutions | $1,691,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,696,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $2,968,000 | 4,080 |
| Net loans & leases | $48,677,000 | 5,450 |
| Loan loss allowance | $370,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,808,000 | 4,415 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $246,000 | 2,375 |
| All other assets | $1,249,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,335,000 | 5,572 |
| Total liabilities | $73,432,000 | 5,432 |
| Total deposits | $64,922,000 | 5,598 |
| Interest-bearing deposits | $55,995,000 | 5,545 |
| Deposits held in domestic offices | $64,922,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,022,000 | 2,654 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $488,000 | 5,153 |
| Total equity capital | $5,903,000 | 6,745 |
| Total bank equity capital | $5,903,000 | 6,745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $2,550,000 | 4,917 |
| Undivided profits | $2,603,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $724,000 | 4,036 |
| Earning assets | $74,341,000 | 5,465 |
| Long-term assets (5+ years) | $11,588,000 | 4,623 |
| Average Assets, year-to-date | $79,871,330 | 5,483 |
| Average Assets, quarterly | $79,111,500 | 5,543 |
| Volatile liabilities | $6,610,000 | 6,734 |
| Insider loans | $24,000 | 8,081 |
| FHLB advances | $8,022,000 | 2,492 |
| Loans and leases held for sale | $405,000 | 1,752 |
| Unused loan commitments | $9,270,000 | 4,395 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,857 |
| Tier 2 risk-based capital | $370,000 | 6,611 |
| Total risk weighted assets | $48,040,000 | 5,689 |
| Total unused commitments | $9,270,000 | 4,405 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $78,888,000 | 5,541 |
| Cash and due from depository institutions | $1,557,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,956,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $3,188,000 | 4,282 |
| Net loans & leases | $49,054,000 | 5,377 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,741,000 | 4,501 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $251,000 | 2,353 |
| All other assets | $1,141,000 | 6,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,888,000 | 5,541 |
| Total liabilities | $73,115,000 | 5,411 |
| Total deposits | $64,780,000 | 5,568 |
| Interest-bearing deposits | $55,826,000 | 5,541 |
| Deposits held in domestic offices | $64,780,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,880,000 | 2,591 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $455,000 | 5,397 |
| Total equity capital | $5,773,000 | 6,737 |
| Total bank equity capital | $5,773,000 | 6,737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $2,550,000 | 4,897 |
| Undivided profits | $2,473,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $625,000 | 4,565 |
| Earning assets | $74,198,000 | 5,440 |
| Long-term assets (5+ years) | $11,378,000 | 4,618 |
| Average Assets, year-to-date | $80,139,500 | 5,450 |
| Average Assets, quarterly | $80,139,500 | 5,450 |
| Volatile liabilities | $5,762,000 | 6,996 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $7,880,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,362,000 | 4,303 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,864 |
| Tier 2 risk-based capital | $382,000 | 6,475 |
| Total risk weighted assets | $47,941,000 | 5,652 |
| Total unused commitments | $9,362,000 | 4,318 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $81,391,000 | 5,385 |
| Cash and due from depository institutions | $3,865,000 | 4,137 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,616,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 4,070 |
| Net loans & leases | $48,831,000 | 5,400 |
| Loan loss allowance | $381,000 | 6,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,737,000 | 4,498 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $258,000 | 2,303 |
| All other assets | $1,200,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,391,000 | 5,385 |
| Total liabilities | $75,658,000 | 5,254 |
| Total deposits | $66,769,000 | 5,420 |
| Interest-bearing deposits | $56,851,000 | 5,416 |
| Deposits held in domestic offices | $66,769,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,344,000 | 2,532 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,985 |
| Total equity capital | $5,733,000 | 6,730 |
| Total bank equity capital | $5,733,000 | 6,730 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $2,550,000 | 4,853 |
| Undivided profits | $2,433,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $739,000 | 4,188 |
| Earning assets | $74,331,000 | 5,382 |
| Long-term assets (5+ years) | $11,876,000 | 4,463 |
| Average Assets, year-to-date | $77,322,000 | 5,395 |
| Average Assets, quarterly | $79,032,000 | 5,451 |
| Volatile liabilities | $6,136,000 | 6,911 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,344,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,947,000 | 4,072 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,875 |
| Tier 2 risk-based capital | $381,000 | 6,464 |
| Total risk weighted assets | $47,474,000 | 5,658 |
| Total unused commitments | $9,947,000 | 4,076 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $73,123,000 | 5,662 |
| Cash and due from depository institutions | $2,585,000 | 4,488 |
| Interest-bearing balances | $1,100,000 | 2,863 |
| Securities | $20,410,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $46,797,000 | 5,450 |
| Loan loss allowance | $287,000 | 7,480 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,872,000 | 4,222 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $282,000 | 2,196 |
| All other assets | $1,177,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,123,000 | 5,662 |
| Total liabilities | $67,846,000 | 5,536 |
| Total deposits | $60,401,000 | 5,662 |
| Interest-bearing deposits | $51,648,000 | 5,668 |
| Deposits held in domestic offices | $60,401,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,135 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,557,000 | 2,685 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $578,000 | 4,980 |
| Total equity capital | $5,277,000 | 6,913 |
| Total bank equity capital | $5,277,000 | 6,913 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $2,550,000 | 4,795 |
| Undivided profits | $1,977,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $783,000 | 4,297 |
| Earning assets | $68,307,000 | 5,583 |
| Long-term assets (5+ years) | $11,023,000 | 4,582 |
| Average Assets, year-to-date | $66,899,600 | 5,771 |
| Average Assets, quarterly | $70,039,500 | 5,766 |
| Volatile liabilities | $5,430,000 | 7,180 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,557,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,047,000 | 4,718 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,084 |
| Tier 2 risk-based capital | $287,000 | 7,215 |
| Total risk weighted assets | $44,949,000 | 5,739 |
| Total unused commitments | $7,047,000 | 4,723 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $64,094,000 | 5,991 |
| Cash and due from depository institutions | $2,282,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,313,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 3,873 |
| Net loans & leases | $44,993,000 | 5,527 |
| Loan loss allowance | $329,000 | 7,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,997,000 | 4,004 |
| Other real estate owned | $20,000 | 4,660 |
| Goodwill and other intangibles | $307,000 | 2,103 |
| All other assets | $830,000 | 6,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,094,000 | 5,991 |
| Total liabilities | $59,382,000 | 5,856 |
| Total deposits | $52,793,000 | 5,994 |
| Interest-bearing deposits | $43,949,000 | 6,131 |
| Deposits held in domestic offices | $52,793,000 | 5,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,956,000 | 2,672 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $633,000 | 5,005 |
| Total equity capital | $4,712,000 | 7,290 |
| Total bank equity capital | $4,712,000 | 7,290 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $2,550,000 | 4,776 |
| Undivided profits | $1,412,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $574,000 | 4,630 |
| Earning assets | $58,658,000 | 6,004 |
| Long-term assets (5+ years) | $10,210,000 | 4,535 |
| Average Assets, year-to-date | $60,492,800 | 6,009 |
| Average Assets, quarterly | $62,480,500 | 6,029 |
| Volatile liabilities | $6,769,000 | 6,706 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,353,000 | 4,164 |
| Tier 1 (core) risk-based capital | $4,449,000 | 7,415 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $43,000,900 | 5,839 |
| Total unused commitments | $8,353,000 | 4,165 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $57,931,000 | 6,377 |
| Cash and due from depository institutions | $2,148,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,779,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,656,000 | 5,959 |
| Loan loss allowance | $335,000 | 7,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,086,000 | 3,890 |
| Other real estate owned | $100,000 | 5,503 |
| Goodwill and other intangibles | $332,000 | 2,125 |
| All other assets | $830,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,931,000 | 6,377 |
| Total liabilities | $53,487,000 | 6,263 |
| Total deposits | $47,800,000 | 6,407 |
| Interest-bearing deposits | $41,215,000 | 6,402 |
| Deposits held in domestic offices | $47,800,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 2,970 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,938,000 | 3,203 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $652,000 | 4,495 |
| Total equity capital | $4,444,000 | 7,438 |
| Total bank equity capital | $4,444,000 | 7,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $2,550,000 | 4,767 |
| Undivided profits | $1,144,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $478,000 | 4,734 |
| Earning assets | $52,435,000 | 6,394 |
| Long-term assets (5+ years) | $10,475,000 | 4,756 |
| Average Assets, year-to-date | $56,498,400 | 6,299 |
| Average Assets, quarterly | $56,978,500 | 6,386 |
| Volatile liabilities | $4,471,000 | 7,619 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,093,000 | 4,954 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,634 |
| Tier 2 risk-based capital | $335,000 | 6,682 |
| Total risk weighted assets | $37,261,500 | 6,262 |
| Total unused commitments | $6,093,000 | 4,957 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $57,627,000 | 6,432 |
| Cash and due from depository institutions | $2,431,000 | 5,705 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $15,519,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 7,963 |
| Net loans & leases | $36,901,000 | 5,986 |
| Loan loss allowance | $337,000 | 6,996 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,206,000 | 5,406 |
| Other real estate owned | $117,000 | 5,705 |
| Goodwill and other intangibles | $179,000 | 2,410 |
| All other assets | $900,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,627,000 | 6,432 |
| Total liabilities | $53,344,000 | 6,289 |
| Total deposits | $47,231,000 | 6,550 |
| Interest-bearing deposits | $40,416,000 | 6,534 |
| Deposits held in domestic offices | $47,231,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,692,000 | 2,133 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $421,000 | 6,364 |
| Total equity capital | $4,283,000 | 7,679 |
| Total bank equity capital | $4,283,000 | 7,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $2,550,000 | 4,658 |
| Undivided profits | $983,000 | 8,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $622,000 | 3,745 |
| Earning assets | $52,894,000 | 6,428 |
| Long-term assets (5+ years) | $7,117,000 | 5,495 |
| Average Assets, year-to-date | $54,972,200 | 6,383 |
| Average Assets, quarterly | $56,061,000 | 6,447 |
| Volatile liabilities | $5,545,000 | 6,730 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,647,000 | 5,027 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,782 |
| Tier 2 risk-based capital | $337,000 | 6,583 |
| Total risk weighted assets | $35,501,200 | 6,319 |
| Total unused commitments | $5,647,000 | 5,033 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $54,939,000 | 6,681 |
| Cash and due from depository institutions | $1,904,000 | 6,085 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $14,169,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $36,654,000 | 6,132 |
| Loan loss allowance | $337,000 | 7,178 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,250,000 | 5,298 |
| Other real estate owned | $55,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $907,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,939,000 | 6,681 |
| Total liabilities | $50,526,000 | 6,572 |
| Total deposits | $46,724,000 | 6,658 |
| Interest-bearing deposits | $40,749,000 | 6,599 |
| Deposits held in domestic offices | $46,724,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,617 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,253,000 | 2,741 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $499,000 | 5,915 |
| Total equity capital | $4,413,000 | 7,685 |
| Total bank equity capital | $4,413,000 | 7,685 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $2,550,000 | 4,641 |
| Undivided profits | $1,113,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $626,000 | 3,799 |
| Earning assets | $50,923,000 | 6,650 |
| Long-term assets (5+ years) | $5,904,000 | 5,593 |
| Average Assets, year-to-date | $54,567,000 | 6,542 |
| Average Assets, quarterly | $54,690,500 | 6,660 |
| Volatile liabilities | $4,808,000 | 7,242 |
| Insider loans | $75,000 | 8,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,450,000 | 5,488 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,593 |
| Tier 2 risk-based capital | $337,000 | 6,631 |
| Total risk weighted assets | $35,317,800 | 6,405 |
| Total unused commitments | $4,450,000 | 5,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $56,734,000 | 6,745 |
| Cash and due from depository institutions | $3,183,000 | 6,541 |
| Interest-bearing balances | $192,000 | 4,117 |
| Securities | $15,605,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,101 |
| Net loans & leases | $33,860,000 | 6,498 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,328,000 | 5,103 |
| Other real estate owned | $68,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $825,000 | 7,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,734,000 | 6,745 |
| Total liabilities | $52,651,000 | 6,602 |
| Total deposits | $50,047,000 | 6,581 |
| Interest-bearing deposits | $41,241,000 | 6,748 |
| Deposits held in domestic offices | $50,047,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,050,000 | 2,645 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $554,000 | 5,541 |
| Total equity capital | $4,083,000 | 8,106 |
| Total bank equity capital | $4,083,000 | 8,106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $2,550,000 | 4,708 |
| Undivided profits | $783,000 | 9,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $586,000 | 3,944 |
| Earning assets | $51,522,000 | 6,781 |
| Long-term assets (5+ years) | $4,137,000 | 6,330 |
| Average Assets, year-to-date | $52,753,000 | 6,883 |
| Average Assets, quarterly | $54,458,000 | 6,873 |
| Volatile liabilities | $2,696,000 | 8,839 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,837,000 | 5,165 |
| Tier 1 (core) risk-based capital | $4,073,000 | 8,020 |
| Tier 2 risk-based capital | $334,000 | 6,815 |
| Total risk weighted assets | $34,878,200 | 6,538 |
| Total unused commitments | $4,837,000 | 5,177 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $50,842,000 | 7,350 |
| Cash and due from depository institutions | $2,413,000 | 6,788 |
| Interest-bearing balances | $286,000 | 3,952 |
| Securities | $13,754,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $32,627,000 | 6,651 |
| Loan loss allowance | $341,000 | 7,590 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $966,000 | 6,162 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $832,000 | 7,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,842,000 | 7,350 |
| Total liabilities | $46,550,000 | 7,256 |
| Total deposits | $45,107,000 | 7,191 |
| Interest-bearing deposits | $39,613,000 | 7,083 |
| Deposits held in domestic offices | $45,107,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $900,000 | 3,056 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $543,000 | 5,886 |
| Total equity capital | $4,292,000 | 8,046 |
| Total bank equity capital | $4,292,000 | 8,046 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $2,550,000 | 4,699 |
| Undivided profits | $992,000 | 9,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
| Income earned, not collected on loans | $591,000 | 4,039 |
| Earning assets | $46,917,000 | 7,306 |
| Long-term assets (5+ years) | $3,467,000 | 6,703 |
| Average Assets, year-to-date | $50,778,800 | 7,162 |
| Average Assets, quarterly | $50,371,500 | 7,330 |
| Volatile liabilities | $2,515,000 | 9,054 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,311,000 | 4,823 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,915 |
| Tier 2 risk-based capital | $341,000 | 6,806 |
| Total risk weighted assets | $32,344,700 | 6,876 |
| Total unused commitments | $5,311,000 | 4,838 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $51,859,000 | 7,340 |
| Cash and due from depository institutions | $1,925,000 | 7,461 |
| Interest-bearing balances | $295,000 | 4,044 |
| Securities | $13,917,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $34,132,000 | 6,473 |
| Loan loss allowance | $340,000 | 7,884 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $904,000 | 6,450 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $881,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,859,000 | 7,340 |
| Total liabilities | $47,666,000 | 7,248 |
| Total deposits | $46,232,000 | 7,179 |
| Interest-bearing deposits | $40,452,000 | 7,037 |
| Deposits held in domestic offices | $46,232,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $974,000 | 3,215 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $460,000 | 5,510 |
| Total equity capital | $4,193,000 | 7,962 |
| Total bank equity capital | $4,193,000 | 7,962 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $2,550,000 | 4,661 |
| Undivided profits | $893,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $587,000 | 3,548 |
| Earning assets | $48,444,000 | 7,215 |
| Long-term assets (5+ years) | $3,833,000 | 6,758 |
| Average Assets, year-to-date | $57,826,000 | 6,715 |
| Average Assets, quarterly | $52,386,000 | 7,262 |
| Volatile liabilities | $2,545,000 | 8,995 |
| Insider loans | $33,000 | 10,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,487,000 | 5,226 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,971 |
| Tier 2 risk-based capital | $340,000 | 6,953 |
| Total risk weighted assets | $34,120,200 | 6,619 |
| Total unused commitments | $4,487,000 | 5,233 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $62,468,000 | 6,624 |
| Cash and due from depository institutions | $2,950,000 | 7,126 |
| Interest-bearing balances | $877,000 | 3,611 |
| Securities | $21,751,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $35,668,000 | 6,211 |
| Loan loss allowance | $304,000 | 8,615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,036,000 | 5,991 |
| Other real estate owned | $18,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $895,000 | 6,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,468,000 | 6,624 |
| Total liabilities | $57,425,000 | 6,558 |
| Total deposits | $56,364,000 | 6,455 |
| Interest-bearing deposits | $50,184,000 | 6,313 |
| Deposits held in domestic offices | $56,364,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,179 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $511,000 | 5,249 |
| Total equity capital | $5,043,000 | 7,217 |
| Total bank equity capital | $5,043,000 | 7,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $2,550,000 | 4,624 |
| Undivided profits | $1,743,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 517 |
| Income earned, not collected on loans | $568,000 | 3,243 |
| Earning assets | $58,446,000 | 6,540 |
| Long-term assets (5+ years) | $5,839,000 | 5,969 |
| Average Assets, year-to-date | $61,508,800 | 6,554 |
| Average Assets, quarterly | $61,219,000 | 6,673 |
| Volatile liabilities | $3,312,000 | 8,033 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,930,000 | 4,933 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,141 |
| Tier 2 risk-based capital | $304,000 | 7,523 |
| Total risk weighted assets | $37,837,600 | 6,156 |
| Total unused commitments | $4,930,000 | 4,955 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $61,361,000 | 6,808 |
| Cash and due from depository institutions | $2,884,000 | 7,484 |
| Interest-bearing balances | $389,000 | 5,381 |
| Securities | $23,154,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $32,348,000 | 6,684 |
| Loan loss allowance | $276,000 | 9,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,132,000 | 5,711 |
| Other real estate owned | $18,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,075,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,361,000 | 6,808 |
| Total liabilities | $56,541,000 | 6,756 |
| Total deposits | $56,001,000 | 6,623 |
| Interest-bearing deposits | $50,468,000 | 6,445 |
| Deposits held in domestic offices | $56,001,000 | 6,614 |
| % 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 | $540,000 | 5,486 |
| Total equity capital | $4,820,000 | 7,279 |
| Total bank equity capital | $4,820,000 | 7,279 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $2,550,000 | 4,550 |
| Undivided profits | $1,520,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $638,000 | 3,166 |
| Earning assets | $56,641,000 | 6,771 |
| Long-term assets (5+ years) | $4,014,000 | 7,179 |
| Average Assets, year-to-date | $57,908,200 | 6,955 |
| Average Assets, quarterly | $59,404,000 | 6,931 |
| Volatile liabilities | $1,912,000 | 10,128 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,539,000 | 5,597 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,203 |
| Tier 2 risk-based capital | $276,000 | 7,998 |
| Total risk weighted assets | $36,163,000 | 6,411 |
| Total unused commitments | $3,539,000 | 5,624 |
| Derivatives | $0 | 651 |