Home > Community Trust Bank > Assets and Liabilities
Community Trust Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $107,411,000 | 3,880 |
| Cash and due from depository institutions | $26,293,000 | 3,922 |
| Interest-bearing balances | $13,371,000 | 2,069 |
| Securities | $37,310,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $36,995,000 | 4,143 |
| Loan loss allowance | $558,000 | 3,966 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $964,000 | 3,698 |
| Other real estate owned | $500,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,349,000 | 2,950 |
| Life insurance assets | $3,400,000 | 2,190 |
| Total liabilities and capital | $107,411,000 | 3,880 |
| Total liabilities | $98,008,000 | 3,848 |
| Total deposits | $97,243,000 | 3,791 |
| Interest-bearing deposits | $64,064,000 | 3,860 |
| Deposits held in domestic offices | $97,243,000 | 3,790 |
| % insured | 63.75% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $765,000 | 3,069 |
| Total equity capital | $9,403,000 | 3,845 |
| Total bank equity capital | $9,403,000 | 3,845 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $970,000 | 1,591 |
| Surplus | $970,000 | 3,911 |
| Undivided profits | $7,463,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $502,000 | 3,752 |
| Earning assets | $87,676,000 | 3,964 |
| Long-term assets (5+ years) | $39,692,000 | 3,395 |
| Average Assets, year-to-date | $106,512,000 | 3,873 |
| Average Assets, quarterly | $104,333,500 | 3,897 |
| Volatile liabilities | $514,000 | 4,451 |
| Insider loans | $1,129,000 | 2,379 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,422,000 | 3,907 |
| Tier 1 (core) risk-based capital | $12,215,000 | 3,872 |
| Tier 2 risk-based capital | $558,000 | 2,595 |
| Total risk weighted assets | $56,409,000 | 2,635 |
| Total unused commitments | $5,422,000 | 3,907 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $101,256,000 | 3,946 |
| Cash and due from depository institutions | $19,655,000 | 3,880 |
| Interest-bearing balances | $9,318,000 | 2,723 |
| Securities | $37,635,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $37,082,000 | 4,154 |
| Loan loss allowance | $540,000 | 4,016 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $984,000 | 3,682 |
| Other real estate owned | $500,000 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,400,000 | 2,927 |
| Life insurance assets | $3,375,000 | 2,208 |
| Total liabilities and capital | $101,256,000 | 3,946 |
| Total liabilities | $92,238,000 | 3,925 |
| Total deposits | $91,450,000 | 3,882 |
| Interest-bearing deposits | $61,665,000 | 3,920 |
| Deposits held in domestic offices | $91,450,000 | 3,881 |
| % insured | 71.80% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $788,000 | 3,087 |
| Total equity capital | $9,018,000 | 3,849 |
| Total bank equity capital | $9,018,000 | 3,849 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $970,000 | 1,605 |
| Surplus | $970,000 | 3,935 |
| Undivided profits | $7,078,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $504,000 | 3,702 |
| Earning assets | $84,035,000 | 4,030 |
| Long-term assets (5+ years) | $41,543,000 | 3,398 |
| Average Assets, year-to-date | $106,287,250 | 3,894 |
| Average Assets, quarterly | $102,154,000 | 3,934 |
| Volatile liabilities | $780,000 | 4,393 |
| Insider loans | $1,233,000 | 2,306 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,481,000 | 3,939 |
| Tier 1 (core) risk-based capital | $12,081,000 | 3,895 |
| Tier 2 risk-based capital | $540,000 | 2,654 |
| Total risk weighted assets | $55,515,000 | 2,684 |
| Total unused commitments | $5,481,000 | 3,939 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $103,052,000 | 3,970 |
| Cash and due from depository institutions | $19,490,000 | 3,868 |
| Interest-bearing balances | $13,219,000 | 2,593 |
| Securities | $38,668,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $38,163,000 | 4,171 |
| Loan loss allowance | $575,000 | 4,034 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,008,000 | 3,714 |
| Other real estate owned | $500,000 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,223,000 | 2,891 |
| Life insurance assets | $3,350,000 | 2,232 |
| Total liabilities and capital | $103,052,000 | 3,970 |
| Total liabilities | $93,772,000 | 3,951 |
| Total deposits | $93,038,000 | 3,925 |
| Interest-bearing deposits | $63,945,000 | 3,952 |
| Deposits held in domestic offices | $93,038,000 | 3,925 |
| % insured | 72.54% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $734,000 | 3,031 |
| Total equity capital | $9,280,000 | 3,934 |
| Total bank equity capital | $9,280,000 | 3,934 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $970,000 | 1,592 |
| Surplus | $970,000 | 3,947 |
| Undivided profits | $7,340,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $527,000 | 3,596 |
| Earning assets | $90,050,000 | 4,020 |
| Long-term assets (5+ years) | $45,277,000 | 3,361 |
| Average Assets, year-to-date | $107,964,333 | 3,914 |
| Average Assets, quarterly | $104,396,500 | 3,957 |
| Volatile liabilities | $779,000 | 4,446 |
| Insider loans | $1,261,000 | 2,340 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,409,000 | 4,240 |
| Tier 1 (core) risk-based capital | $11,916,000 | 3,918 |
| Tier 2 risk-based capital | $575,000 | 2,622 |
| Total risk weighted assets | $55,937,000 | 2,676 |
| Total unused commitments | $3,409,000 | 4,240 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $105,741,000 | 3,960 |
| Cash and due from depository institutions | $20,658,000 | 3,815 |
| Interest-bearing balances | $4,973,000 | 3,915 |
| Securities | $40,002,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $39,009,000 | 4,153 |
| Loan loss allowance | $558,000 | 4,066 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,032,000 | 3,712 |
| Other real estate owned | $500,000 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,540,000 | 2,984 |
| Life insurance assets | $3,326,000 | 2,228 |
| Total liabilities and capital | $105,741,000 | 3,960 |
| Total liabilities | $95,056,000 | 3,945 |
| Total deposits | $94,349,000 | 3,926 |
| Interest-bearing deposits | $61,220,000 | 4,004 |
| Deposits held in domestic offices | $94,349,000 | 3,926 |
| % insured | 72.71% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $707,000 | 3,036 |
| Total equity capital | $10,685,000 | 3,917 |
| Total bank equity capital | $10,685,000 | 3,917 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $970,000 | 1,596 |
| Surplus | $970,000 | 3,960 |
| Undivided profits | $8,745,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $523,000 | 3,506 |
| Earning assets | $83,984,000 | 4,104 |
| Long-term assets (5+ years) | $48,397,000 | 3,283 |
| Average Assets, year-to-date | $110,420,500 | 3,911 |
| Average Assets, quarterly | $110,420,500 | 3,911 |
| Volatile liabilities | $528,000 | 4,536 |
| Insider loans | $1,176,000 | 2,387 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,336,000 | 4,263 |
| Tier 1 (core) risk-based capital | $11,734,000 | 3,925 |
| Tier 2 risk-based capital | $558,000 | 2,628 |
| Total risk weighted assets | $56,245,000 | 2,654 |
| Total unused commitments | $3,336,000 | 4,263 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $115,100,000 | 3,889 |
| Cash and due from depository institutions | $30,221,000 | 3,854 |
| Interest-bearing balances | $3,986,000 | 4,019 |
| Securities | $39,813,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $39,514,000 | 4,192 |
| Loan loss allowance | $540,000 | 4,113 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,057,000 | 3,703 |
| Other real estate owned | $500,000 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,995,000 | 3,080 |
| Life insurance assets | $3,294,000 | 2,234 |
| Total liabilities and capital | $115,100,000 | 3,889 |
| Total liabilities | $103,108,000 | 3,862 |
| Total deposits | $102,310,000 | 3,833 |
| Interest-bearing deposits | $66,299,000 | 3,938 |
| Deposits held in domestic offices | $102,310,000 | 3,833 |
| % insured | 64.71% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $798,000 | 2,952 |
| Total equity capital | $11,992,000 | 3,956 |
| Total bank equity capital | $11,992,000 | 3,956 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $970,000 | 1,613 |
| Surplus | $970,000 | 3,995 |
| Undivided profits | $10,052,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $478,000 | 3,705 |
| Earning assets | $83,313,000 | 4,120 |
| Long-term assets (5+ years) | $49,027,000 | 3,309 |
| Average Assets, year-to-date | $100,872,200 | 3,977 |
| Average Assets, quarterly | $106,085,500 | 3,966 |
| Volatile liabilities | $528,000 | 4,591 |
| Insider loans | $1,184,000 | 2,404 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,775,000 | 4,323 |
| Tier 1 (core) risk-based capital | $11,618,000 | 3,958 |
| Tier 2 risk-based capital | $540,000 | 2,634 |
| Total risk weighted assets | $58,138,000 | 2,640 |
| Total unused commitments | $2,775,000 | 4,323 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $97,071,000 | 4,096 |
| Cash and due from depository institutions | $17,472,000 | 3,904 |
| Interest-bearing balances | $3,971,000 | 4,094 |
| Securities | $38,885,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $34,987,000 | 4,329 |
| Loan loss allowance | $621,000 | 4,068 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,121,000 | 3,700 |
| Other real estate owned | $598,000 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,008,000 | 3,083 |
| Life insurance assets | $3,278,000 | 2,234 |
| Total liabilities and capital | $97,071,000 | 4,096 |
| Total liabilities | $84,316,000 | 4,103 |
| Total deposits | $83,512,000 | 4,074 |
| Interest-bearing deposits | $56,637,000 | 4,121 |
| Deposits held in domestic offices | $83,512,000 | 4,074 |
| % insured | 76.94% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $804,000 | 3,199 |
| Total equity capital | $12,755,000 | 3,940 |
| Total bank equity capital | $12,755,000 | 3,940 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $970,000 | 1,651 |
| Surplus | $970,000 | 4,055 |
| Undivided profits | $10,815,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $472,000 | 3,819 |
| Earning assets | $77,843,000 | 4,231 |
| Long-term assets (5+ years) | $44,905,000 | 3,399 |
| Average Assets, year-to-date | $97,315,250 | 4,064 |
| Average Assets, quarterly | $98,460,000 | 4,073 |
| Volatile liabilities | $527,000 | 4,648 |
| Insider loans | $1,213,000 | 2,428 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,336,000 | 4,301 |
| Tier 1 (core) risk-based capital | $12,132,000 | 3,959 |
| Tier 2 risk-based capital | $623,000 | 2,585 |
| Total risk weighted assets | $50,372,000 | 2,711 |
| Total unused commitments | $3,336,000 | 4,301 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $99,849,000 | 4,090 |
| Cash and due from depository institutions | $19,783,000 | 3,860 |
| Interest-bearing balances | $4,161,000 | 4,106 |
| Securities | $37,003,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $37,391,000 | 4,324 |
| Loan loss allowance | $602,000 | 4,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,145,000 | 3,703 |
| Other real estate owned | $598,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,929,000 | 3,097 |
| Life insurance assets | $3,255,000 | 2,224 |
| Total liabilities and capital | $99,849,000 | 4,090 |
| Total liabilities | $87,348,000 | 4,086 |
| Total deposits | $86,583,000 | 4,058 |
| Interest-bearing deposits | $57,253,000 | 4,126 |
| Deposits held in domestic offices | $86,583,000 | 4,058 |
| % insured | 76.37% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $765,000 | 3,258 |
| Total equity capital | $12,501,000 | 3,968 |
| Total bank equity capital | $12,501,000 | 3,968 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $970,000 | 1,663 |
| Surplus | $970,000 | 4,079 |
| Undivided profits | $10,561,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $449,000 | 3,857 |
| Earning assets | $78,555,000 | 4,248 |
| Long-term assets (5+ years) | $43,332,000 | 3,424 |
| Average Assets, year-to-date | $97,396,667 | 4,089 |
| Average Assets, quarterly | $97,698,000 | 4,100 |
| Volatile liabilities | $527,000 | 4,687 |
| Insider loans | $1,211,000 | 2,470 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,918,000 | 4,284 |
| Tier 1 (core) risk-based capital | $11,932,000 | 3,972 |
| Tier 2 risk-based capital | $602,000 | 2,570 |
| Total risk weighted assets | $51,394,000 | 2,669 |
| Total unused commitments | $3,918,000 | 4,284 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $95,547,000 | 4,141 |
| Cash and due from depository institutions | $19,290,000 | 3,809 |
| Interest-bearing balances | $4,672,000 | 4,169 |
| Securities | $32,957,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $37,601,000 | 4,344 |
| Loan loss allowance | $583,000 | 4,146 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,169,000 | 3,697 |
| Other real estate owned | $598,000 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,932,000 | 3,089 |
| Life insurance assets | $3,231,000 | 2,199 |
| Total liabilities and capital | $95,547,000 | 4,141 |
| Total liabilities | $83,228,000 | 4,151 |
| Total deposits | $82,368,000 | 4,116 |
| Interest-bearing deposits | $54,356,000 | 4,200 |
| Deposits held in domestic offices | $82,368,000 | 4,116 |
| % insured | 80.03% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $860,000 | 3,106 |
| Total equity capital | $12,319,000 | 3,963 |
| Total bank equity capital | $12,319,000 | 3,963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $970,000 | 1,673 |
| Surplus | $970,000 | 4,100 |
| Undivided profits | $10,379,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $427,000 | 3,913 |
| Earning assets | $75,230,000 | 4,310 |
| Long-term assets (5+ years) | $38,477,000 | 3,479 |
| Average Assets, year-to-date | $96,170,500 | 4,116 |
| Average Assets, quarterly | $96,170,500 | 4,116 |
| Volatile liabilities | $527,000 | 4,710 |
| Insider loans | $1,225,000 | 2,496 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,294,000 | 4,368 |
| Tier 1 (core) risk-based capital | $11,867,000 | 3,965 |
| Tier 2 risk-based capital | $583,000 | 2,564 |
| Total risk weighted assets | $52,262,000 | 2,635 |
| Total unused commitments | $3,294,000 | 4,368 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $96,794,000 | 4,101 |
| Cash and due from depository institutions | $21,820,000 | 3,891 |
| Interest-bearing balances | $4,916,000 | 4,038 |
| Securities | $31,195,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $38,057,000 | 4,346 |
| Loan loss allowance | $599,000 | 4,125 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,182,000 | 3,703 |
| Other real estate owned | $598,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,942,000 | 3,121 |
| Life insurance assets | $3,208,000 | 2,192 |
| Total liabilities and capital | $96,794,000 | 4,101 |
| Total liabilities | $84,233,000 | 4,102 |
| Total deposits | $80,290,000 | 4,102 |
| Interest-bearing deposits | $52,231,000 | 4,218 |
| Deposits held in domestic offices | $80,290,000 | 4,102 |
| % insured | 76.06% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $943,000 | 2,954 |
| Total equity capital | $12,561,000 | 3,966 |
| Total bank equity capital | $12,561,000 | 3,966 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $970,000 | 1,677 |
| Surplus | $970,000 | 4,108 |
| Undivided profits | $10,621,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $438,000 | 4,000 |
| Earning assets | $74,168,000 | 4,298 |
| Long-term assets (5+ years) | $36,319,000 | 3,448 |
| Average Assets, year-to-date | $86,686,800 | 4,164 |
| Average Assets, quarterly | $91,860,500 | 4,144 |
| Volatile liabilities | $3,525,000 | 4,040 |
| Insider loans | $1,210,000 | 2,528 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,671,000 | 4,300 |
| Tier 1 (core) risk-based capital | $11,768,000 | 3,965 |
| Tier 2 risk-based capital | $599,000 | 2,554 |
| Total risk weighted assets | $52,415,000 | 2,644 |
| Total unused commitments | $3,671,000 | 4,300 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $86,927,000 | 4,223 |
| Cash and due from depository institutions | $8,927,000 | 3,782 |
| Interest-bearing balances | $6,733,000 | 3,717 |
| Securities | $30,685,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $41,588,000 | 4,321 |
| Loan loss allowance | $580,000 | 4,163 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,134,000 | 3,755 |
| Other real estate owned | $643,000 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,950,000 | 3,116 |
| Life insurance assets | $3,185,000 | 2,173 |
| Total liabilities and capital | $86,927,000 | 4,223 |
| Total liabilities | $74,477,000 | 4,236 |
| Total deposits | $70,503,000 | 4,223 |
| Interest-bearing deposits | $48,260,000 | 4,301 |
| Deposits held in domestic offices | $70,503,000 | 4,223 |
| % insured | 85.45% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $974,000 | 3,087 |
| Total equity capital | $12,450,000 | 3,984 |
| Total bank equity capital | $12,450,000 | 3,984 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $970,000 | 1,688 |
| Surplus | $970,000 | 4,129 |
| Undivided profits | $10,510,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $522,000 | 3,906 |
| Earning assets | $79,006,000 | 4,234 |
| Long-term assets (5+ years) | $35,715,000 | 3,399 |
| Average Assets, year-to-date | $84,160,000 | 4,199 |
| Average Assets, quarterly | $87,068,000 | 4,210 |
| Volatile liabilities | $3,525,000 | 4,096 |
| Insider loans | $1,213,000 | 2,578 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,651,000 | 4,305 |
| Tier 1 (core) risk-based capital | $11,689,000 | 3,986 |
| Tier 2 risk-based capital | $580,000 | 2,592 |
| Total risk weighted assets | $49,969,000 | 2,688 |
| Total unused commitments | $3,651,000 | 4,305 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $87,209,000 | 4,216 |
| Cash and due from depository institutions | $9,352,000 | 3,866 |
| Interest-bearing balances | $5,939,000 | 3,896 |
| Securities | $30,871,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $41,304,000 | 4,348 |
| Loan loss allowance | $558,000 | 4,196 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,152,000 | 3,758 |
| Other real estate owned | $693,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,837,000 | 3,121 |
| Life insurance assets | $3,162,000 | 2,168 |
| Total liabilities and capital | $87,209,000 | 4,216 |
| Total liabilities | $75,056,000 | 4,237 |
| Total deposits | $71,189,000 | 4,227 |
| Interest-bearing deposits | $49,639,000 | 4,291 |
| Deposits held in domestic offices | $71,189,000 | 4,227 |
| % insured | 85.75% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $867,000 | 3,219 |
| Total equity capital | $12,153,000 | 4,007 |
| Total bank equity capital | $12,153,000 | 4,007 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $970,000 | 1,696 |
| Surplus | $970,000 | 4,152 |
| Undivided profits | $10,213,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $485,000 | 3,975 |
| Earning assets | $78,114,000 | 4,252 |
| Long-term assets (5+ years) | $34,415,000 | 3,375 |
| Average Assets, year-to-date | $83,237,667 | 4,218 |
| Average Assets, quarterly | $83,464,000 | 4,229 |
| Volatile liabilities | $3,523,000 | 4,128 |
| Insider loans | $935,000 | 2,851 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,494,000 | 4,350 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,010 |
| Tier 2 risk-based capital | $558,000 | 2,668 |
| Total risk weighted assets | $49,097,000 | 2,767 |
| Total unused commitments | $3,494,000 | 4,350 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $79,719,000 | 4,276 |
| Cash and due from depository institutions | $12,630,000 | 3,891 |
| Interest-bearing balances | $8,286,000 | 3,214 |
| Securities | $25,342,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $36,003,000 | 4,442 |
| Loan loss allowance | $540,000 | 4,231 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,133,000 | 3,808 |
| Other real estate owned | $693,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,918,000 | 3,075 |
| Life insurance assets | $3,139,000 | 2,187 |
| Total liabilities and capital | $79,719,000 | 4,276 |
| Total liabilities | $68,140,000 | 4,283 |
| Total deposits | $67,562,000 | 4,252 |
| Interest-bearing deposits | $47,128,000 | 4,335 |
| Deposits held in domestic offices | $67,562,000 | 4,252 |
| % insured | 84.55% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $578,000 | 3,476 |
| Total equity capital | $11,579,000 | 4,062 |
| Total bank equity capital | $11,579,000 | 4,062 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $970,000 | 1,710 |
| Surplus | $970,000 | 4,193 |
| Undivided profits | $9,639,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $424,000 | 4,015 |
| Earning assets | $69,631,000 | 4,328 |
| Long-term assets (5+ years) | $29,068,000 | 3,517 |
| Average Assets, year-to-date | $81,252,000 | 4,253 |
| Average Assets, quarterly | $81,252,000 | 4,253 |
| Volatile liabilities | $522,000 | 4,853 |
| Insider loans | $943,000 | 2,845 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,445,000 | 4,389 |
| Tier 1 (core) risk-based capital | $11,512,000 | 4,017 |
| Tier 2 risk-based capital | $540,000 | 2,792 |
| Total risk weighted assets | $47,444,000 | 2,903 |
| Total unused commitments | $3,445,000 | 4,389 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $82,785,000 | 4,271 |
| Cash and due from depository institutions | $16,496,000 | 3,887 |
| Interest-bearing balances | $11,881,000 | 2,586 |
| Securities | $24,797,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $35,873,000 | 4,502 |
| Loan loss allowance | $491,000 | 4,358 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,133,000 | 3,867 |
| Other real estate owned | $693,000 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,793,000 | 3,158 |
| Life insurance assets | $3,116,000 | 2,210 |
| Total liabilities and capital | $82,785,000 | 4,271 |
| Total liabilities | $71,192,000 | 4,274 |
| Total deposits | $70,616,000 | 4,233 |
| Interest-bearing deposits | $48,270,000 | 4,346 |
| Deposits held in domestic offices | $70,616,000 | 4,233 |
| % insured | 80.15% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $576,000 | 3,471 |
| Total equity capital | $11,593,000 | 4,083 |
| Total bank equity capital | $11,593,000 | 4,083 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $970,000 | 1,733 |
| Surplus | $970,000 | 4,243 |
| Undivided profits | $9,653,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $374,000 | 4,267 |
| Earning assets | $72,551,000 | 4,328 |
| Long-term assets (5+ years) | $27,570,000 | 3,561 |
| Average Assets, year-to-date | $81,668,800 | 4,260 |
| Average Assets, quarterly | $80,480,000 | 4,297 |
| Volatile liabilities | $521,000 | 4,918 |
| Insider loans | $945,000 | 2,886 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,667,000 | 4,360 |
| Tier 1 (core) risk-based capital | $11,372,000 | 4,066 |
| Tier 2 risk-based capital | $491,000 | 4,254 |
| Total risk weighted assets | $47,608,000 | 4,303 |
| Total unused commitments | $3,667,000 | 4,360 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $78,175,000 | 4,383 |
| Cash and due from depository institutions | $12,888,000 | 3,866 |
| Interest-bearing balances | $7,867,000 | 3,089 |
| Securities | $26,342,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $33,442,000 | 4,623 |
| Loan loss allowance | $388,000 | 4,608 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $973,000 | 4,017 |
| Other real estate owned | $693,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,837,000 | 3,180 |
| Life insurance assets | $3,092,000 | 2,220 |
| Total liabilities and capital | $78,175,000 | 4,383 |
| Total liabilities | $66,592,000 | 4,377 |
| Total deposits | $65,834,000 | 4,354 |
| Interest-bearing deposits | $46,143,000 | 4,439 |
| Deposits held in domestic offices | $65,834,000 | 4,354 |
| % insured | 90.62% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $758,000 | 3,375 |
| Total equity capital | $11,583,000 | 4,133 |
| Total bank equity capital | $11,583,000 | 4,133 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $970,000 | 1,762 |
| Surplus | $970,000 | 4,310 |
| Undivided profits | $9,643,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $412,000 | 4,231 |
| Earning assets | $67,651,000 | 4,447 |
| Long-term assets (5+ years) | $28,866,000 | 3,519 |
| Average Assets, year-to-date | $81,389,750 | 4,318 |
| Average Assets, quarterly | $79,568,500 | 4,357 |
| Volatile liabilities | $520,000 | 4,999 |
| Insider loans | $962,000 | 2,915 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,001,000 | 4,372 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,126 |
| Tier 2 risk-based capital | $388,000 | 4,528 |
| Total risk weighted assets | $44,504,000 | 4,435 |
| Total unused commitments | $4,001,000 | 4,372 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $80,962,000 | 4,366 |
| Cash and due from depository institutions | $13,442,000 | 3,908 |
| Interest-bearing balances | $9,046,000 | 2,824 |
| Securities | $25,265,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,477,000 | 4,549 |
| Loan loss allowance | $913,000 | 3,742 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $987,000 | 4,034 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,791,000 | 3,175 |
| Life insurance assets | $3,069,000 | 2,237 |
| Total liabilities and capital | $80,962,000 | 4,366 |
| Total liabilities | $69,582,000 | 4,367 |
| Total deposits | $68,901,000 | 4,320 |
| Interest-bearing deposits | $47,542,000 | 4,433 |
| Deposits held in domestic offices | $68,901,000 | 4,320 |
| % insured | 84.38% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $681,000 | 3,344 |
| Total equity capital | $11,380,000 | 4,159 |
| Total bank equity capital | $11,380,000 | 4,159 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $970,000 | 1,777 |
| Surplus | $970,000 | 4,343 |
| Undivided profits | $9,440,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $423,000 | 4,237 |
| Earning assets | $71,788,000 | 4,415 |
| Long-term assets (5+ years) | $29,915,000 | 3,499 |
| Average Assets, year-to-date | $82,461,330 | 4,336 |
| Average Assets, quarterly | $80,547,500 | 4,370 |
| Volatile liabilities | $821,000 | 4,934 |
| Insider loans | $1,815,000 | 2,244 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,985,000 | 4,407 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,149 |
| Tier 2 risk-based capital | $587,000 | 4,146 |
| Total risk weighted assets | $46,602,000 | 4,399 |
| Total unused commitments | $3,985,000 | 4,407 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $80,133,000 | 4,424 |
| Cash and due from depository institutions | $12,547,000 | 4,085 |
| Interest-bearing balances | $6,485,000 | 3,446 |
| Securities | $25,570,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $37,251,000 | 4,599 |
| Loan loss allowance | $951,000 | 3,700 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,009,000 | 4,040 |
| Other real estate owned | $15,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,741,000 | 3,214 |
| Life insurance assets | $3,047,000 | 2,253 |
| Total liabilities and capital | $80,133,000 | 4,424 |
| Total liabilities | $69,007,000 | 4,437 |
| Total deposits | $67,311,000 | 4,412 |
| Interest-bearing deposits | $46,713,000 | 4,515 |
| Deposits held in domestic offices | $67,311,000 | 4,412 |
| % insured | 85.13% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $696,000 | 3,277 |
| Total equity capital | $11,126,000 | 4,194 |
| Total bank equity capital | $11,126,000 | 4,194 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $970,000 | 1,797 |
| Surplus | $970,000 | 4,384 |
| Undivided profits | $9,186,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $393,000 | 4,354 |
| Earning assets | $69,306,000 | 4,501 |
| Long-term assets (5+ years) | $30,727,000 | 3,503 |
| Average Assets, year-to-date | $83,211,000 | 4,361 |
| Average Assets, quarterly | $83,211,000 | 4,361 |
| Volatile liabilities | $1,818,000 | 4,632 |
| Insider loans | $1,843,000 | 2,243 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,810,000 | 4,679 |
| Tier 1 (core) risk-based capital | $11,197,000 | 4,170 |
| Tier 2 risk-based capital | $575,000 | 4,202 |
| Total risk weighted assets | $45,583,000 | 4,466 |
| Total unused commitments | $2,810,000 | 4,679 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $86,289,000 | 4,359 |
| Cash and due from depository institutions | $18,543,000 | 4,118 |
| Interest-bearing balances | $11,452,000 | 2,267 |
| Securities | $23,646,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,291,000 | 4,580 |
| Loan loss allowance | $931,000 | 3,749 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,036,000 | 4,036 |
| Other real estate owned | $15,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,758,000 | 3,262 |
| Life insurance assets | $3,025,000 | 2,263 |
| Total liabilities and capital | $86,289,000 | 4,359 |
| Total liabilities | $75,487,000 | 4,341 |
| Total deposits | $73,833,000 | 4,294 |
| Interest-bearing deposits | $48,523,000 | 4,486 |
| Deposits held in domestic offices | $73,833,000 | 4,294 |
| % insured | 79.64% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $654,000 | 3,318 |
| Total equity capital | $10,802,000 | 4,235 |
| Total bank equity capital | $10,802,000 | 4,235 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $970,000 | 1,811 |
| Surplus | $970,000 | 4,419 |
| Undivided profits | $8,862,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $379,000 | 4,426 |
| Earning assets | $74,389,000 | 4,433 |
| Long-term assets (5+ years) | $29,912,000 | 3,571 |
| Average Assets, year-to-date | $83,308,400 | 4,369 |
| Average Assets, quarterly | $82,380,000 | 4,403 |
| Volatile liabilities | $1,817,000 | 4,686 |
| Insider loans | $1,839,000 | 2,261 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,340,000 | 4,757 |
| Tier 1 (core) risk-based capital | $11,045,000 | 4,208 |
| Tier 2 risk-based capital | $603,000 | 4,172 |
| Total risk weighted assets | $47,943,000 | 4,442 |
| Total unused commitments | $2,340,000 | 4,757 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $78,471,000 | 4,510 |
| Cash and due from depository institutions | $9,322,000 | 4,084 |
| Interest-bearing balances | $6,183,000 | 3,209 |
| Securities | $23,139,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,158,000 | 4,581 |
| Loan loss allowance | $940,000 | 3,759 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,046,000 | 4,083 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,806,000 | 3,308 |
| Life insurance assets | $3,002,000 | 2,278 |
| Total liabilities and capital | $78,471,000 | 4,510 |
| Total liabilities | $66,880,000 | 4,529 |
| Total deposits | $65,147,000 | 4,497 |
| Interest-bearing deposits | $46,743,000 | 4,561 |
| Deposits held in domestic offices | $65,147,000 | 4,497 |
| % insured | 87.92% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $733,000 | 3,309 |
| Total equity capital | $11,591,000 | 4,134 |
| Total bank equity capital | $11,591,000 | 4,134 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $970,000 | 1,838 |
| Surplus | $970,000 | 4,475 |
| Undivided profits | $9,651,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $440,000 | 4,316 |
| Earning assets | $70,480,000 | 4,538 |
| Long-term assets (5+ years) | $30,980,000 | 3,574 |
| Average Assets, year-to-date | $82,563,250 | 4,431 |
| Average Assets, quarterly | $79,587,000 | 4,487 |
| Volatile liabilities | $516,000 | 5,179 |
| Insider loans | $2,044,000 | 2,159 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,122,000 | 4,875 |
| Tier 1 (core) risk-based capital | $11,969,000 | 4,112 |
| Tier 2 risk-based capital | $601,000 | 4,221 |
| Total risk weighted assets | $47,702,000 | 4,490 |
| Total unused commitments | $2,122,000 | 4,875 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $80,703,000 | 4,509 |
| Cash and due from depository institutions | $9,686,000 | 4,036 |
| Interest-bearing balances | $5,970,000 | 3,315 |
| Securities | $24,324,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $41,913,000 | 4,589 |
| Loan loss allowance | $675,000 | 4,268 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,042,000 | 4,113 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,738,000 | 3,290 |
| Life insurance assets | $2,980,000 | 2,297 |
| Total liabilities and capital | $80,703,000 | 4,509 |
| Total liabilities | $68,958,000 | 4,540 |
| Total deposits | $67,255,000 | 4,511 |
| Interest-bearing deposits | $47,572,000 | 4,585 |
| Deposits held in domestic offices | $67,255,000 | 4,511 |
| % insured | 87.65% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $703,000 | 3,228 |
| Total equity capital | $11,745,000 | 4,131 |
| Total bank equity capital | $11,745,000 | 4,131 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $970,000 | 1,867 |
| Surplus | $970,000 | 4,521 |
| Undivided profits | $9,805,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $413,000 | 4,326 |
| Earning assets | $72,207,000 | 4,550 |
| Long-term assets (5+ years) | $31,724,000 | 3,606 |
| Average Assets, year-to-date | $83,927,330 | 4,453 |
| Average Assets, quarterly | $82,390,500 | 4,477 |
| Volatile liabilities | $765,000 | 5,118 |
| Insider loans | $2,072,000 | 2,154 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,104,000 | 4,954 |
| Tier 1 (core) risk-based capital | $12,036,000 | 4,115 |
| Tier 2 risk-based capital | $610,000 | 4,231 |
| Total risk weighted assets | $48,755,000 | 4,492 |
| Total unused commitments | $2,104,000 | 4,954 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $84,078,000 | 4,500 |
| Cash and due from depository institutions | $14,135,000 | 4,080 |
| Interest-bearing balances | $10,479,000 | 2,694 |
| Securities | $22,441,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $42,732,000 | 4,599 |
| Loan loss allowance | $655,000 | 4,332 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,060,000 | 4,129 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,710,000 | 3,280 |
| Life insurance assets | $2,957,000 | 2,310 |
| Total liabilities and capital | $84,078,000 | 4,500 |
| Total liabilities | $72,241,000 | 4,530 |
| Total deposits | $70,566,000 | 4,495 |
| Interest-bearing deposits | $49,721,000 | 4,609 |
| Deposits held in domestic offices | $70,566,000 | 4,495 |
| % insured | 85.72% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $675,000 | 3,256 |
| Total equity capital | $11,837,000 | 4,142 |
| Total bank equity capital | $11,837,000 | 4,142 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $970,000 | 1,900 |
| Surplus | $970,000 | 4,571 |
| Undivided profits | $9,897,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $407,000 | 4,285 |
| Earning assets | $75,652,000 | 4,530 |
| Long-term assets (5+ years) | $31,510,000 | 3,678 |
| Average Assets, year-to-date | $85,539,500 | 4,463 |
| Average Assets, quarterly | $85,539,500 | 4,463 |
| Volatile liabilities | $764,000 | 5,150 |
| Insider loans | $2,110,000 | 2,157 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,518,000 | 4,725 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,114 |
| Tier 2 risk-based capital | $632,000 | 4,219 |
| Total risk weighted assets | $50,573,000 | 4,500 |
| Total unused commitments | $3,518,000 | 4,725 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $87,001,000 | 4,496 |
| Cash and due from depository institutions | $14,741,000 | 4,123 |
| Interest-bearing balances | $4,224,000 | 3,863 |
| Securities | $19,980,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $47,766,000 | 4,529 |
| Loan loss allowance | $633,000 | 4,415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,085,000 | 4,146 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,429,000 | 3,453 |
| Life insurance assets | $2,737,000 | 2,407 |
| Total liabilities and capital | $87,001,000 | 4,496 |
| Total liabilities | $75,108,000 | 4,520 |
| Total deposits | $73,502,000 | 4,480 |
| Interest-bearing deposits | $50,047,000 | 4,642 |
| Deposits held in domestic offices | $73,502,000 | 4,480 |
| % insured | 79.70% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $606,000 | 3,432 |
| Total equity capital | $11,893,000 | 4,180 |
| Total bank equity capital | $11,893,000 | 4,180 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $970,000 | 1,922 |
| Surplus | $970,000 | 4,624 |
| Undivided profits | $9,953,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $410,000 | 4,418 |
| Earning assets | $71,970,000 | 4,640 |
| Long-term assets (5+ years) | $32,465,000 | 3,670 |
| Average Assets, year-to-date | $83,541,600 | 4,522 |
| Average Assets, quarterly | $83,308,000 | 4,546 |
| Volatile liabilities | $514,000 | 5,319 |
| Insider loans | $1,914,000 | 2,277 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,097,000 | 5,016 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,153 |
| Tier 2 risk-based capital | $633,000 | 4,269 |
| Total risk weighted assets | $53,691,000 | 4,474 |
| Total unused commitments | $2,097,000 | 5,016 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $79,615,000 | 4,658 |
| Cash and due from depository institutions | $7,829,000 | 4,162 |
| Interest-bearing balances | $3,976,000 | 3,972 |
| Securities | $20,002,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $47,186,000 | 4,593 |
| Loan loss allowance | $654,000 | 4,444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,074,000 | 4,187 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,524,000 | 3,443 |
| Life insurance assets | $2,717,000 | 2,429 |
| Total liabilities and capital | $79,615,000 | 4,658 |
| Total liabilities | $67,698,000 | 4,694 |
| Total deposits | $65,876,000 | 4,660 |
| Interest-bearing deposits | $48,900,000 | 4,705 |
| Deposits held in domestic offices | $65,876,000 | 4,660 |
| % insured | 89.26% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $822,000 | 3,252 |
| Total equity capital | $11,917,000 | 4,247 |
| Total bank equity capital | $11,917,000 | 4,247 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $970,000 | 1,952 |
| Surplus | $970,000 | 4,675 |
| Undivided profits | $9,977,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $457,000 | 4,295 |
| Earning assets | $71,164,000 | 4,702 |
| Long-term assets (5+ years) | $31,585,000 | 3,790 |
| Average Assets, year-to-date | $82,676,750 | 4,583 |
| Average Assets, quarterly | $81,340,000 | 4,620 |
| Volatile liabilities | $513,000 | 5,377 |
| Insider loans | $2,094,000 | 2,192 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,649,000 | 4,963 |
| Tier 1 (core) risk-based capital | $11,862,000 | 4,212 |
| Tier 2 risk-based capital | $651,000 | 4,273 |
| Total risk weighted assets | $52,082,000 | 4,540 |
| Total unused commitments | $2,649,000 | 4,963 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $83,065,000 | 4,627 |
| Cash and due from depository institutions | $9,712,000 | 4,195 |
| Interest-bearing balances | $3,489,000 | 4,129 |
| Securities | $19,001,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $48,980,000 | 4,560 |
| Loan loss allowance | $634,000 | 4,504 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,093,000 | 4,205 |
| Other real estate owned | $852,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,427,000 | 3,466 |
| Life insurance assets | $2,697,000 | 2,428 |
| Total liabilities and capital | $83,065,000 | 4,627 |
| Total liabilities | $71,299,000 | 4,639 |
| Total deposits | $69,506,000 | 4,613 |
| Interest-bearing deposits | $49,499,000 | 4,729 |
| Deposits held in domestic offices | $69,506,000 | 4,613 |
| % insured | 86.83% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $793,000 | 3,173 |
| Total equity capital | $11,766,000 | 4,277 |
| Total bank equity capital | $11,766,000 | 4,277 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $970,000 | 1,966 |
| Surplus | $970,000 | 4,716 |
| Undivided profits | $9,826,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $408,000 | 4,396 |
| Earning assets | $71,470,000 | 4,729 |
| Long-term assets (5+ years) | $32,538,000 | 3,787 |
| Average Assets, year-to-date | $83,697,330 | 4,596 |
| Average Assets, quarterly | $82,540,000 | 4,621 |
| Volatile liabilities | $513,000 | 5,395 |
| Insider loans | $2,124,000 | 2,177 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,985,000 | 5,170 |
| Tier 1 (core) risk-based capital | $11,686,000 | 4,242 |
| Tier 2 risk-based capital | $634,000 | 4,331 |
| Total risk weighted assets | $54,624,000 | 4,500 |
| Total unused commitments | $1,985,000 | 5,170 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $82,015,000 | 4,675 |
| Cash and due from depository institutions | $10,069,000 | 4,309 |
| Interest-bearing balances | $3,488,000 | 4,343 |
| Securities | $18,840,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $47,499,000 | 4,620 |
| Loan loss allowance | $659,000 | 4,497 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,119,000 | 4,219 |
| Other real estate owned | $852,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,636,000 | 3,374 |
| Life insurance assets | $2,676,000 | 2,440 |
| Total liabilities and capital | $82,015,000 | 4,675 |
| Total liabilities | $70,143,000 | 4,706 |
| Total deposits | $69,539,000 | 4,659 |
| Interest-bearing deposits | $50,314,000 | 4,766 |
| Deposits held in domestic offices | $69,539,000 | 4,659 |
| % insured | 86.24% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $604,000 | 3,499 |
| Total equity capital | $11,872,000 | 4,256 |
| Total bank equity capital | $11,872,000 | 4,256 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $970,000 | 1,998 |
| Surplus | $970,000 | 4,767 |
| Undivided profits | $9,932,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $497,000 | 3,979 |
| Earning assets | $69,827,000 | 4,803 |
| Long-term assets (5+ years) | $31,207,000 | 3,871 |
| Average Assets, year-to-date | $84,013,500 | 4,638 |
| Average Assets, quarterly | $84,013,500 | 4,638 |
| Volatile liabilities | $513,000 | 5,441 |
| Insider loans | $2,156,000 | 2,195 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,354,000 | 4,919 |
| Tier 1 (core) risk-based capital | $11,888,000 | 4,226 |
| Tier 2 risk-based capital | $659,000 | 4,302 |
| Total risk weighted assets | $53,702,000 | 4,554 |
| Total unused commitments | $3,354,000 | 4,919 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $86,012,000 | 4,637 |
| Cash and due from depository institutions | $14,514,000 | 4,261 |
| Interest-bearing balances | $3,316,000 | 4,272 |
| Securities | $17,759,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $48,027,000 | 4,639 |
| Loan loss allowance | $635,000 | 4,575 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,143,000 | 4,237 |
| Other real estate owned | $852,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,717,000 | 3,418 |
| Life insurance assets | $2,656,000 | 2,449 |
| Total liabilities and capital | $86,012,000 | 4,637 |
| Total liabilities | $74,304,000 | 4,666 |
| Total deposits | $73,786,000 | 4,612 |
| Interest-bearing deposits | $51,026,000 | 4,774 |
| Deposits held in domestic offices | $73,786,000 | 4,612 |
| % insured | 81.69% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $518,000 | 3,699 |
| Total equity capital | $11,708,000 | 4,286 |
| Total bank equity capital | $11,708,000 | 4,286 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $970,000 | 2,024 |
| Surplus | $970,000 | 4,810 |
| Undivided profits | $9,768,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $407,000 | 4,486 |
| Earning assets | $69,102,000 | 4,847 |
| Long-term assets (5+ years) | $32,521,000 | 3,831 |
| Average Assets, year-to-date | $86,367,400 | 4,612 |
| Average Assets, quarterly | $83,249,000 | 4,683 |
| Volatile liabilities | $513,000 | 5,499 |
| Insider loans | $2,093,000 | 2,249 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,161,000 | 4,713 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,264 |
| Tier 2 risk-based capital | $635,000 | 4,393 |
| Total risk weighted assets | $53,040,000 | 4,607 |
| Total unused commitments | $4,161,000 | 4,713 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $80,486,000 | 4,775 |
| Cash and due from depository institutions | $7,399,000 | 4,129 |
| Interest-bearing balances | $3,561,000 | 4,279 |
| Securities | $19,657,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,731,000 | 4,684 |
| Loan loss allowance | $658,000 | 4,568 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,158,000 | 4,269 |
| Other real estate owned | $852,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,689,000 | 3,390 |
| Life insurance assets | $2,634,000 | 2,450 |
| Total liabilities and capital | $80,486,000 | 4,775 |
| Total liabilities | $68,535,000 | 4,807 |
| Total deposits | $67,875,000 | 4,746 |
| Interest-bearing deposits | $51,403,000 | 4,789 |
| Deposits held in domestic offices | $67,875,000 | 4,746 |
| % insured | 89.58% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $660,000 | 3,658 |
| Total equity capital | $11,951,000 | 4,345 |
| Total bank equity capital | $11,951,000 | 4,345 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $970,000 | 2,052 |
| Surplus | $970,000 | 4,862 |
| Undivided profits | $10,011,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 395 |
| Income earned, not collected on loans | $518,000 | 4,061 |
| Earning assets | $70,949,000 | 4,829 |
| Long-term assets (5+ years) | $32,309,000 | 3,835 |
| Average Assets, year-to-date | $86,456,250 | 4,645 |
| Average Assets, quarterly | $83,649,500 | 4,703 |
| Volatile liabilities | $512,000 | 5,555 |
| Insider loans | $2,230,000 | 2,175 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,800,000 | 5,064 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,291 |
| Tier 2 risk-based capital | $640,000 | 4,395 |
| Total risk weighted assets | $51,160,000 | 4,680 |
| Total unused commitments | $2,800,000 | 5,064 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $86,813,000 | 4,689 |
| Cash and due from depository institutions | $11,136,000 | 4,165 |
| Interest-bearing balances | $3,315,000 | 4,367 |
| Securities | $19,998,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $50,902,000 | 4,618 |
| Loan loss allowance | $863,000 | 4,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,177,000 | 4,284 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,600,000 | 3,402 |
| Life insurance assets | $2,612,000 | 2,464 |
| Total liabilities and capital | $86,813,000 | 4,689 |
| Total liabilities | $75,001,000 | 4,699 |
| Total deposits | $74,433,000 | 4,629 |
| Interest-bearing deposits | $54,198,000 | 4,755 |
| Deposits held in domestic offices | $74,433,000 | 4,629 |
| % insured | 84.04% | 2,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $568,000 | 3,803 |
| Total equity capital | $11,812,000 | 4,390 |
| Total bank equity capital | $11,812,000 | 4,390 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $970,000 | 2,080 |
| Surplus | $970,000 | 4,929 |
| Undivided profits | $9,872,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 403 |
| Income earned, not collected on loans | $440,000 | 4,343 |
| Earning assets | $74,215,000 | 4,808 |
| Long-term assets (5+ years) | $33,471,000 | 3,801 |
| Average Assets, year-to-date | $88,446,330 | 4,650 |
| Average Assets, quarterly | $86,970,000 | 4,670 |
| Volatile liabilities | $512,000 | 5,613 |
| Insider loans | $2,248,000 | 2,190 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $57,000 | 1,887 |
| Unused loan commitments | $2,809,000 | 5,157 |
| Tier 1 (core) risk-based capital | $11,570,000 | 4,331 |
| Tier 2 risk-based capital | $679,000 | 4,335 |
| Total risk weighted assets | $54,135,000 | 4,634 |
| Total unused commitments | $2,809,000 | 5,157 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $87,127,000 | 4,709 |
| Cash and due from depository institutions | $10,959,000 | 4,195 |
| Interest-bearing balances | $3,315,000 | 4,497 |
| Securities | $20,117,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,162,000 | 4,618 |
| Loan loss allowance | $744,000 | 4,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,204,000 | 4,291 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,685,000 | 3,383 |
| Life insurance assets | $2,590,000 | 2,465 |
| Total liabilities and capital | $87,127,000 | 4,709 |
| Total liabilities | $75,330,000 | 4,733 |
| Total deposits | $74,715,000 | 4,676 |
| Interest-bearing deposits | $56,934,000 | 4,707 |
| Deposits held in domestic offices | $74,715,000 | 4,676 |
| % insured | 85.56% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $615,000 | 3,602 |
| Total equity capital | $11,797,000 | 4,387 |
| Total bank equity capital | $11,797,000 | 4,387 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $970,000 | 2,102 |
| Surplus | $970,000 | 4,978 |
| Undivided profits | $9,857,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 309 |
| Income earned, not collected on loans | $611,000 | 3,641 |
| Earning assets | $74,594,000 | 4,834 |
| Long-term assets (5+ years) | $34,063,000 | 3,814 |
| Average Assets, year-to-date | $89,263,000 | 4,671 |
| Average Assets, quarterly | $89,263,000 | 4,671 |
| Volatile liabilities | $512,000 | 5,676 |
| Insider loans | $2,423,000 | 2,106 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $122,000 | 1,697 |
| Unused loan commitments | $3,492,000 | 5,018 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,338 |
| Tier 2 risk-based capital | $680,000 | 4,361 |
| Total risk weighted assets | $54,434,000 | 4,647 |
| Total unused commitments | $3,492,000 | 5,018 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $91,399,000 | 4,669 |
| Cash and due from depository institutions | $12,411,000 | 4,232 |
| Interest-bearing balances | $2,300,000 | 4,792 |
| Securities | $19,586,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $54,583,000 | 4,560 |
| Loan loss allowance | $723,000 | 4,509 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,230,000 | 4,281 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,589,000 | 3,489 |
| Life insurance assets | $2,568,000 | 2,462 |
| Total liabilities and capital | $91,399,000 | 4,669 |
| Total liabilities | $79,859,000 | 4,680 |
| Total deposits | $79,253,000 | 4,609 |
| Interest-bearing deposits | $58,744,000 | 4,691 |
| Deposits held in domestic offices | $79,253,000 | 4,609 |
| % insured | 81.39% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $606,000 | 3,616 |
| Total equity capital | $11,540,000 | 4,428 |
| Total bank equity capital | $11,540,000 | 4,428 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $970,000 | 2,132 |
| Surplus | $970,000 | 5,026 |
| Undivided profits | $9,600,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 330 |
| Income earned, not collected on loans | $527,000 | 4,020 |
| Earning assets | $76,469,000 | 4,820 |
| Long-term assets (5+ years) | $39,992,000 | 3,568 |
| Average Assets, year-to-date | $91,508,800 | 4,634 |
| Average Assets, quarterly | $89,276,500 | 4,693 |
| Volatile liabilities | $512,000 | 5,751 |
| Insider loans | $3,164,000 | 1,806 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,441,000 | 5,030 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,391 |
| Tier 2 risk-based capital | $724,000 | 4,281 |
| Total risk weighted assets | $58,279,000 | 4,581 |
| Total unused commitments | $3,441,000 | 5,030 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $87,154,000 | 4,779 |
| Cash and due from depository institutions | $4,122,000 | 4,279 |
| Interest-bearing balances | $2,056,000 | 4,919 |
| Securities | $20,572,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,573,000 | 4,500 |
| Loan loss allowance | $674,000 | 4,684 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,265,000 | 4,304 |
| Other real estate owned | $15,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,607,000 | 3,507 |
| Life insurance assets | $2,547,000 | 2,460 |
| Total liabilities and capital | $87,154,000 | 4,779 |
| Total liabilities | $74,965,000 | 4,823 |
| Total deposits | $71,623,000 | 4,817 |
| Interest-bearing deposits | $54,184,000 | 4,880 |
| Deposits held in domestic offices | $71,623,000 | 4,817 |
| % insured | 86.82% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,668,000 | 2,934 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $674,000 | 3,711 |
| Total equity capital | $12,189,000 | 4,367 |
| Total bank equity capital | $12,189,000 | 4,367 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $970,000 | 2,174 |
| Surplus | $970,000 | 5,097 |
| Undivided profits | $10,249,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 316 |
| Income earned, not collected on loans | $594,000 | 3,849 |
| Earning assets | $80,201,000 | 4,779 |
| Long-term assets (5+ years) | $43,249,000 | 3,464 |
| Average Assets, year-to-date | $91,536,250 | 4,690 |
| Average Assets, quarterly | $87,792,500 | 4,771 |
| Volatile liabilities | $3,179,000 | 4,681 |
| Insider loans | $3,314,000 | 1,751 |
| FHLB advances | $2,668,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,161,000 | 4,907 |
| Tier 1 (core) risk-based capital | $12,001,000 | 4,316 |
| Tier 2 risk-based capital | $674,000 | 4,458 |
| Total risk weighted assets | $59,900,000 | 4,565 |
| Total unused commitments | $4,161,000 | 4,907 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $88,431,000 | 4,805 |
| Cash and due from depository institutions | $3,247,000 | 4,218 |
| Interest-bearing balances | $1,069,000 | 5,355 |
| Securities | $22,626,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $57,896,000 | 4,514 |
| Loan loss allowance | $653,000 | 4,776 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,232,000 | 4,382 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,430,000 | 3,571 |
| Life insurance assets | $2,525,000 | 2,471 |
| Total liabilities and capital | $88,431,000 | 4,805 |
| Total liabilities | $76,518,000 | 4,840 |
| Total deposits | $73,302,000 | 4,829 |
| Interest-bearing deposits | $53,679,000 | 4,940 |
| Deposits held in domestic offices | $73,302,000 | 4,829 |
| % insured | 86.16% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $716,000 | 3,486 |
| Total equity capital | $11,913,000 | 4,403 |
| Total bank equity capital | $11,913,000 | 4,403 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $970,000 | 2,207 |
| Surplus | $970,000 | 5,156 |
| Undivided profits | $9,973,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $445,000 | 4,395 |
| Earning assets | $81,591,000 | 4,795 |
| Long-term assets (5+ years) | $45,120,000 | 3,402 |
| Average Assets, year-to-date | $92,997,000 | 4,703 |
| Average Assets, quarterly | $90,104,000 | 4,770 |
| Volatile liabilities | $3,011,000 | 4,754 |
| Insider loans | $3,340,000 | 1,737 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,454,000 | 4,932 |
| Tier 1 (core) risk-based capital | $11,766,000 | 4,369 |
| Tier 2 risk-based capital | $653,000 | 4,534 |
| Total risk weighted assets | $60,729,000 | 4,556 |
| Total unused commitments | $4,454,000 | 4,932 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $91,777,000 | 4,788 |
| Cash and due from depository institutions | $2,426,000 | 4,102 |
| Interest-bearing balances | $1,074,000 | 5,525 |
| Securities | $23,610,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,556,000 | 4,437 |
| Loan loss allowance | $754,000 | 4,586 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,220,000 | 4,430 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,965,000 | 3,306 |
| Life insurance assets | $2,504,000 | 2,464 |
| Total liabilities and capital | $91,777,000 | 4,788 |
| Total liabilities | $79,795,000 | 4,812 |
| Total deposits | $75,740,000 | 4,816 |
| Interest-bearing deposits | $57,556,000 | 4,881 |
| Deposits held in domestic offices | $75,740,000 | 4,816 |
| % insured | 85.98% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,952,000 | 2,760 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,103,000 | 2,850 |
| Total equity capital | $11,982,000 | 4,442 |
| Total bank equity capital | $11,982,000 | 4,441 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $970,000 | 2,240 |
| Surplus | $970,000 | 5,214 |
| Undivided profits | $10,042,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $727,000 | 3,233 |
| Earning assets | $85,240,000 | 4,751 |
| Long-term assets (5+ years) | $47,044,000 | 3,334 |
| Average Assets, year-to-date | $95,280,000 | 4,683 |
| Average Assets, quarterly | $95,280,000 | 4,683 |
| Volatile liabilities | $3,463,000 | 4,579 |
| Insider loans | $3,492,000 | 1,675 |
| FHLB advances | $2,952,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,130,000 | 5,034 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,386 |
| Tier 2 risk-based capital | $754,000 | 4,263 |
| Total risk weighted assets | $63,937,000 | 4,483 |
| Total unused commitments | $4,130,000 | 5,034 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $98,783,000 | 4,664 |
| Cash and due from depository institutions | $8,566,000 | 4,137 |
| Interest-bearing balances | $1,071,000 | 5,430 |
| Securities | $26,080,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $59,154,000 | 4,549 |
| Loan loss allowance | $746,000 | 4,676 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,233,000 | 4,462 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,750,000 | 3,450 |
| Life insurance assets | $2,483,000 | 2,468 |
| Total liabilities and capital | $98,783,000 | 4,664 |
| Total liabilities | $87,125,000 | 4,660 |
| Total deposits | $84,829,000 | 4,601 |
| Interest-bearing deposits | $58,077,000 | 4,899 |
| Deposits held in domestic offices | $84,829,000 | 4,601 |
| % insured | 76.24% | 4,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,450,000 | 3,291 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $846,000 | 3,247 |
| Total equity capital | $11,658,000 | 4,514 |
| Total bank equity capital | $11,658,000 | 4,512 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $970,000 | 2,283 |
| Surplus | $970,000 | 5,287 |
| Undivided profits | $9,718,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $652,000 | 3,604 |
| Earning assets | $86,305,000 | 4,759 |
| Long-term assets (5+ years) | $47,426,000 | 3,363 |
| Average Assets, year-to-date | $94,895,600 | 4,728 |
| Average Assets, quarterly | $96,955,500 | 4,686 |
| Volatile liabilities | $1,961,000 | 5,281 |
| Insider loans | $3,521,000 | 1,664 |
| FHLB advances | $1,450,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,781,000 | 5,109 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,465 |
| Tier 2 risk-based capital | $746,000 | 4,388 |
| Total risk weighted assets | $66,804,000 | 4,461 |
| Total unused commitments | $3,781,000 | 5,109 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $95,128,000 | 4,775 |
| Cash and due from depository institutions | $2,668,000 | 4,096 |
| Interest-bearing balances | $582,000 | 5,707 |
| Securities | $29,708,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $57,542,000 | 4,612 |
| Loan loss allowance | $728,000 | 4,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,156,000 | 4,586 |
| Other real estate owned | $316,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,738,000 | 3,495 |
| Life insurance assets | $2,462,000 | 2,470 |
| Total liabilities and capital | $95,127,000 | 4,776 |
| Total liabilities | $83,232,000 | 4,795 |
| Total deposits | $76,617,000 | 4,873 |
| Interest-bearing deposits | $55,042,000 | 5,054 |
| Deposits held in domestic offices | $76,617,000 | 4,873 |
| % insured | 83.32% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,695,000 | 2,307 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $920,000 | 3,283 |
| Total equity capital | $11,895,000 | 4,498 |
| Total bank equity capital | $11,895,000 | 4,496 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $970,000 | 2,310 |
| Surplus | $970,000 | 5,354 |
| Undivided profits | $9,955,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $679,000 | 3,617 |
| Earning assets | $87,832,000 | 4,769 |
| Long-term assets (5+ years) | $49,578,000 | 3,313 |
| Average Assets, year-to-date | $93,923,750 | 4,803 |
| Average Assets, quarterly | $94,234,000 | 4,801 |
| Volatile liabilities | $6,205,000 | 3,918 |
| Insider loans | $3,675,000 | 1,615 |
| FHLB advances | $3,450,000 | 2,672 |
| Loans and leases held for sale | $40,000 | 1,905 |
| Unused loan commitments | $4,353,000 | 5,027 |
| Tier 1 (core) risk-based capital | $11,738,000 | 4,444 |
| Tier 2 risk-based capital | $728,000 | 4,468 |
| Total risk weighted assets | $64,918,000 | 4,551 |
| Total unused commitments | $4,353,000 | 5,027 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $93,340,000 | 4,863 |
| Cash and due from depository institutions | $2,165,000 | 4,141 |
| Interest-bearing balances | $341,000 | 5,946 |
| Securities | $31,487,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,574,000 | 4,727 |
| Loan loss allowance | $697,000 | 4,889 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,075,000 | 4,701 |
| Other real estate owned | $456,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,583,000 | 3,528 |
| Life insurance assets | $2,441,000 | 2,462 |
| Total liabilities and capital | $93,340,000 | 4,863 |
| Total liabilities | $81,653,000 | 4,887 |
| Total deposits | $78,157,000 | 4,881 |
| Interest-bearing deposits | $57,109,000 | 5,035 |
| Deposits held in domestic offices | $78,157,000 | 4,881 |
| % insured | 84.20% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,477,000 | 3,001 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,019,000 | 3,022 |
| Total equity capital | $11,687,000 | 4,538 |
| Total bank equity capital | $11,687,000 | 4,537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $970,000 | 2,341 |
| Surplus | $970,000 | 5,402 |
| Undivided profits | $9,747,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $538,000 | 4,088 |
| Earning assets | $86,402,000 | 4,826 |
| Long-term assets (5+ years) | $48,836,000 | 3,379 |
| Average Assets, year-to-date | $93,522,330 | 4,837 |
| Average Assets, quarterly | $91,967,000 | 4,892 |
| Volatile liabilities | $1,737,000 | 5,467 |
| Insider loans | $3,797,000 | 1,566 |
| FHLB advances | $1,250,000 | 3,227 |
| Loans and leases held for sale | $143,000 | 1,769 |
| Unused loan commitments | $3,469,000 | 5,318 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,500 |
| Tier 2 risk-based capital | $697,000 | 4,582 |
| Total risk weighted assets | $62,006,000 | 4,664 |
| Total unused commitments | $3,469,000 | 5,318 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,594,000 | 4,970 |
| Cash and due from depository institutions | $4,192,000 | 4,226 |
| Interest-bearing balances | $1,275,000 | 5,581 |
| Securities | $31,632,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,841,000 | 4,906 |
| Loan loss allowance | $690,000 | 4,975 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,092,000 | 4,712 |
| Other real estate owned | $461,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,376,000 | 3,672 |
| Life insurance assets | $2,420,000 | 2,452 |
| Total liabilities and capital | $90,594,000 | 4,970 |
| Total liabilities | $79,132,000 | 4,996 |
| Total deposits | $78,165,000 | 4,932 |
| Interest-bearing deposits | $58,242,000 | 5,075 |
| Deposits held in domestic offices | $78,165,000 | 4,932 |
| % insured | 82.81% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $967,000 | 3,055 |
| Total equity capital | $11,462,000 | 4,554 |
| Total bank equity capital | $11,462,000 | 4,553 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $970,000 | 2,368 |
| Surplus | $970,000 | 5,460 |
| Undivided profits | $9,522,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $583,000 | 3,850 |
| Earning assets | $82,748,000 | 4,970 |
| Long-term assets (5+ years) | $50,328,000 | 3,291 |
| Average Assets, year-to-date | $93,613,500 | 4,883 |
| Average Assets, quarterly | $93,613,500 | 4,883 |
| Volatile liabilities | $510,000 | 6,195 |
| Insider loans | $3,105,000 | 1,868 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $140,000 | 1,610 |
| Unused loan commitments | $3,812,000 | 5,277 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,531 |
| Tier 2 risk-based capital | $690,000 | 4,645 |
| Total risk weighted assets | $57,861,000 | 4,805 |
| Total unused commitments | $3,812,000 | 5,277 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $96,633,000 | 4,831 |
| Cash and due from depository institutions | $8,041,000 | 4,351 |
| Interest-bearing balances | $1,284,000 | 5,504 |
| Securities | $30,305,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $53,370,000 | 4,838 |
| Loan loss allowance | $675,000 | 5,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,094,000 | 4,765 |
| Other real estate owned | $461,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,362,000 | 3,758 |
| Life insurance assets | $2,400,000 | 2,447 |
| Total liabilities and capital | $96,633,000 | 4,831 |
| Total liabilities | $85,297,000 | 4,849 |
| Total deposits | $84,611,000 | 4,764 |
| Interest-bearing deposits | $60,338,000 | 4,995 |
| Deposits held in domestic offices | $84,611,000 | 4,764 |
| % insured | 77.58% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $686,000 | 3,579 |
| Total equity capital | $11,336,000 | 4,548 |
| Total bank equity capital | $11,336,000 | 4,546 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $970,000 | 2,397 |
| Surplus | $970,000 | 5,526 |
| Undivided profits | $9,396,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $590,000 | 3,948 |
| Earning assets | $84,959,000 | 4,925 |
| Long-term assets (5+ years) | $49,957,000 | 3,296 |
| Average Assets, year-to-date | $92,506,200 | 4,917 |
| Average Assets, quarterly | $93,401,000 | 4,908 |
| Volatile liabilities | $510,000 | 6,298 |
| Insider loans | $3,062,000 | 1,892 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $192,000 | 1,587 |
| Unused loan commitments | $1,855,000 | 5,879 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,554 |
| Tier 2 risk-based capital | $675,000 | 4,736 |
| Total risk weighted assets | $60,957,000 | 4,749 |
| Total unused commitments | $1,855,000 | 5,879 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $90,169,000 | 5,028 |
| Cash and due from depository institutions | $3,885,000 | 4,398 |
| Interest-bearing balances | $1,527,000 | 5,432 |
| Securities | $30,726,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,607,000 | 4,975 |
| Loan loss allowance | $658,000 | 5,181 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,087,000 | 4,815 |
| Other real estate owned | $476,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,388,000 | 3,735 |
| Life insurance assets | $2,380,000 | 2,409 |
| Total liabilities and capital | $90,169,000 | 5,028 |
| Total liabilities | $78,782,000 | 5,061 |
| Total deposits | $73,432,000 | 5,097 |
| Interest-bearing deposits | $56,477,000 | 5,175 |
| Deposits held in domestic offices | $73,432,000 | 5,096 |
| % insured | 86.97% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $850,000 | 3,462 |
| Total equity capital | $11,387,000 | 4,581 |
| Total bank equity capital | $11,387,000 | 4,579 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $970,000 | 2,430 |
| Surplus | $970,000 | 5,585 |
| Undivided profits | $9,447,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $630,000 | 3,894 |
| Earning assets | $82,860,000 | 5,013 |
| Long-term assets (5+ years) | $48,926,000 | 3,347 |
| Average Assets, year-to-date | $91,474,500 | 4,989 |
| Average Assets, quarterly | $92,604,000 | 4,960 |
| Volatile liabilities | $5,010,000 | 4,293 |
| Insider loans | $1,132,000 | 3,367 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $51,000 | 1,980 |
| Unused loan commitments | $1,949,000 | 5,938 |
| Tier 1 (core) risk-based capital | $11,347,000 | 4,580 |
| Tier 2 risk-based capital | $658,000 | 4,832 |
| Total risk weighted assets | $57,500,000 | 4,918 |
| Total unused commitments | $1,949,000 | 5,938 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $95,039,000 | 4,933 |
| Cash and due from depository institutions | $6,735,000 | 4,530 |
| Interest-bearing balances | $3,924,000 | 4,528 |
| Securities | $34,397,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,925,000 | 5,048 |
| Loan loss allowance | $612,000 | 5,301 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,105,000 | 4,816 |
| Other real estate owned | $571,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,306,000 | 3,757 |
| Life insurance assets | $2,359,000 | 2,392 |
| Total liabilities and capital | $95,039,000 | 4,933 |
| Total liabilities | $83,720,000 | 4,950 |
| Total deposits | $82,880,000 | 4,862 |
| Interest-bearing deposits | $57,247,000 | 5,187 |
| Deposits held in domestic offices | $82,880,000 | 4,862 |
| % insured | 82.99% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $840,000 | 3,389 |
| Total equity capital | $11,319,000 | 4,624 |
| Total bank equity capital | $11,319,000 | 4,623 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $970,000 | 2,447 |
| Surplus | $970,000 | 5,629 |
| Undivided profits | $9,379,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $542,000 | 4,250 |
| Earning assets | $87,246,000 | 4,920 |
| Long-term assets (5+ years) | $52,122,000 | 3,191 |
| Average Assets, year-to-date | $91,909,670 | 5,011 |
| Average Assets, quarterly | $92,030,500 | 5,009 |
| Volatile liabilities | $509,000 | 6,404 |
| Insider loans | $974,000 | 3,650 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $210,000 | 1,894 |
| Unused loan commitments | $2,826,000 | 5,659 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,638 |
| Tier 2 risk-based capital | $612,000 | 4,972 |
| Total risk weighted assets | $57,002,000 | 4,939 |
| Total unused commitments | $2,826,000 | 5,659 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $89,022,000 | 5,135 |
| Cash and due from depository institutions | $4,096,000 | 4,454 |
| Interest-bearing balances | $1,733,000 | 5,675 |
| Securities | $32,717,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,934,000 | 5,134 |
| Loan loss allowance | $602,000 | 5,390 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,125,000 | 4,831 |
| Other real estate owned | $635,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,515,000 | 3,615 |
| Life insurance assets | $2,338,000 | 2,371 |
| Total liabilities and capital | $89,022,000 | 5,135 |
| Total liabilities | $77,416,000 | 5,167 |
| Total deposits | $76,311,000 | 5,102 |
| Interest-bearing deposits | $59,215,000 | 5,177 |
| Deposits held in domestic offices | $76,311,000 | 5,102 |
| % insured | 87.78% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,105,000 | 3,001 |
| Total equity capital | $11,606,000 | 4,656 |
| Total bank equity capital | $11,606,000 | 4,655 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $970,000 | 2,486 |
| Surplus | $970,000 | 5,690 |
| Undivided profits | $9,666,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $658,000 | 3,719 |
| Earning assets | $81,384,000 | 5,133 |
| Long-term assets (5+ years) | $47,570,000 | 3,343 |
| Average Assets, year-to-date | $90,345,000 | 5,089 |
| Average Assets, quarterly | $90,345,000 | 5,089 |
| Volatile liabilities | $259,000 | 6,631 |
| Insider loans | $1,071,000 | 3,525 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $110,000 | 2,050 |
| Unused loan commitments | $3,361,000 | 5,527 |
| Tier 1 (core) risk-based capital | $11,021,000 | 4,658 |
| Tier 2 risk-based capital | $602,000 | 5,026 |
| Total risk weighted assets | $54,478,000 | 5,056 |
| Total unused commitments | $3,361,000 | 5,527 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $91,668,000 | 5,079 |
| Cash and due from depository institutions | $9,264,000 | 4,486 |
| Interest-bearing balances | $1,533,000 | 5,662 |
| Securities | $32,455,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,126,000 | 5,262 |
| Loan loss allowance | $618,000 | 5,389 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,150,000 | 4,826 |
| Other real estate owned | $184,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,489,000 | 3,680 |
| Life insurance assets | $2,317,000 | 2,354 |
| Total liabilities and capital | $91,668,000 | 5,079 |
| Total liabilities | $80,210,000 | 5,105 |
| Total deposits | $79,118,000 | 5,025 |
| Interest-bearing deposits | $60,161,000 | 5,138 |
| Deposits held in domestic offices | $79,118,000 | 5,024 |
| % insured | 89.53% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,092,000 | 3,076 |
| Total equity capital | $11,458,000 | 4,716 |
| Total bank equity capital | $11,458,000 | 4,714 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $970,000 | 2,509 |
| Surplus | $970,000 | 5,742 |
| Undivided profits | $9,518,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $634,000 | 3,894 |
| Earning assets | $79,114,000 | 5,194 |
| Long-term assets (5+ years) | $43,627,000 | 3,475 |
| Average Assets, year-to-date | $90,297,400 | 5,077 |
| Average Assets, quarterly | $90,535,500 | 5,103 |
| Volatile liabilities | $570,000 | 6,458 |
| Insider loans | $1,117,000 | 3,488 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $88,000 | 2,169 |
| Unused loan commitments | $2,814,000 | 5,680 |
| Tier 1 (core) risk-based capital | $10,800,000 | 4,716 |
| Tier 2 risk-based capital | $618,000 | 5,030 |
| Total risk weighted assets | $53,228,000 | 5,154 |
| Total unused commitments | $2,814,000 | 5,680 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $89,403,000 | 5,178 |
| Cash and due from depository institutions | $6,480,000 | 4,510 |
| Interest-bearing balances | $1,384,000 | 5,676 |
| Securities | $32,227,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,855,000 | 5,299 |
| Loan loss allowance | $588,000 | 5,531 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,174,000 | 4,858 |
| Other real estate owned | $185,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,482,000 | 3,732 |
| Life insurance assets | $2,295,000 | 2,318 |
| Total liabilities and capital | $89,403,000 | 5,178 |
| Total liabilities | $77,989,000 | 5,187 |
| Total deposits | $75,338,000 | 5,156 |
| Interest-bearing deposits | $58,278,000 | 5,255 |
| Deposits held in domestic offices | $75,338,000 | 5,156 |
| % insured | 92.27% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,151,000 | 3,128 |
| Total equity capital | $11,414,000 | 4,782 |
| Total bank equity capital | $11,414,000 | 4,780 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $970,000 | 2,552 |
| Surplus | $970,000 | 5,816 |
| Undivided profits | $9,474,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $631,000 | 4,140 |
| Earning assets | $79,466,000 | 5,215 |
| Long-term assets (5+ years) | $45,246,000 | 3,408 |
| Average Assets, year-to-date | $89,954,750 | 5,145 |
| Average Assets, quarterly | $88,777,000 | 5,187 |
| Volatile liabilities | $2,067,000 | 5,637 |
| Insider loans | $1,140,000 | 3,511 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $43,000 | 2,243 |
| Unused loan commitments | $1,941,000 | 6,116 |
| Tier 1 (core) risk-based capital | $10,731,000 | 4,767 |
| Tier 2 risk-based capital | $588,000 | 5,159 |
| Total risk weighted assets | $53,038,000 | 5,211 |
| Total unused commitments | $1,941,000 | 6,116 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $88,151,000 | 5,238 |
| Cash and due from depository institutions | $4,885,000 | 4,436 |
| Interest-bearing balances | $1,485,000 | 5,582 |
| Securities | $33,975,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,715,000 | 5,376 |
| Loan loss allowance | $559,000 | 5,644 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,184,000 | 4,875 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,392,000 | 3,779 |
| Life insurance assets | $2,273,000 | 2,295 |
| Total liabilities and capital | $88,151,000 | 5,238 |
| Total liabilities | $76,972,000 | 5,244 |
| Total deposits | $75,849,000 | 5,184 |
| Interest-bearing deposits | $57,980,000 | 5,311 |
| Deposits held in domestic offices | $75,849,000 | 5,183 |
| % insured | 92.11% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,123,000 | 3,037 |
| Total equity capital | $11,179,000 | 4,810 |
| Total bank equity capital | $11,179,000 | 4,808 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $970,000 | 2,589 |
| Surplus | $970,000 | 5,851 |
| Undivided profits | $9,239,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $545,000 | 4,409 |
| Earning assets | $80,175,000 | 5,222 |
| Long-term assets (5+ years) | $46,081,000 | 3,334 |
| Average Assets, year-to-date | $90,138,670 | 5,164 |
| Average Assets, quarterly | $89,755,000 | 5,191 |
| Volatile liabilities | $564,000 | 6,618 |
| Insider loans | $1,169,000 | 3,495 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,379,000 | 5,970 |
| Tier 1 (core) risk-based capital | $10,499,000 | 4,812 |
| Tier 2 risk-based capital | $559,000 | 5,278 |
| Total risk weighted assets | $51,852,000 | 5,287 |
| Total unused commitments | $2,379,000 | 5,970 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $91,359,000 | 5,189 |
| Cash and due from depository institutions | $9,052,000 | 4,766 |
| Interest-bearing balances | $1,246,000 | 5,825 |
| Securities | $31,453,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $46,197,000 | 5,331 |
| Loan loss allowance | $577,000 | 5,650 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,199,000 | 4,891 |
| Other real estate owned | $7,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,451,000 | 3,738 |
| Life insurance assets | $2,251,000 | 2,282 |
| Total liabilities and capital | $91,359,000 | 5,189 |
| Total liabilities | $80,353,000 | 5,201 |
| Total deposits | $77,645,000 | 5,174 |
| Interest-bearing deposits | $59,337,000 | 5,331 |
| Deposits held in domestic offices | $77,645,000 | 5,173 |
| % insured | 91.39% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,600,000 | 3,532 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,108,000 | 3,023 |
| Total equity capital | $11,006,000 | 4,837 |
| Total bank equity capital | $11,006,000 | 4,835 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $970,000 | 2,621 |
| Surplus | $970,000 | 5,892 |
| Undivided profits | $9,066,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $628,000 | 4,012 |
| Earning assets | $78,896,000 | 5,292 |
| Long-term assets (5+ years) | $43,370,000 | 3,465 |
| Average Assets, year-to-date | $91,132,500 | 5,171 |
| Average Assets, quarterly | $91,132,500 | 5,171 |
| Volatile liabilities | $2,160,000 | 5,696 |
| Insider loans | $1,228,000 | 3,453 |
| FHLB advances | $1,600,000 | 3,412 |
| Loans and leases held for sale | $432,000 | 1,651 |
| Unused loan commitments | $2,944,000 | 5,821 |
| Tier 1 (core) risk-based capital | $10,389,000 | 4,833 |
| Tier 2 risk-based capital | $577,000 | 5,250 |
| Total risk weighted assets | $53,393,000 | 5,246 |
| Total unused commitments | $2,944,000 | 5,821 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $90,906,000 | 5,194 |
| Cash and due from depository institutions | $6,638,000 | 4,581 |
| Interest-bearing balances | $1,178,000 | 5,665 |
| Securities | $31,973,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $47,591,000 | 5,329 |
| Loan loss allowance | $583,000 | 5,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,203,000 | 4,899 |
| Other real estate owned | $8,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,493,000 | 3,784 |
| Life insurance assets | $2,230,000 | 2,262 |
| Total liabilities and capital | $90,906,000 | 5,194 |
| Total liabilities | $80,107,000 | 5,203 |
| Total deposits | $77,307,000 | 5,158 |
| Interest-bearing deposits | $57,953,000 | 5,360 |
| Deposits held in domestic offices | $77,307,000 | 5,157 |
| % insured | 92.93% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,600,000 | 3,711 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,200,000 | 2,898 |
| Total equity capital | $10,799,000 | 4,876 |
| Total bank equity capital | $10,799,000 | 4,875 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $970,000 | 2,643 |
| Surplus | $970,000 | 5,932 |
| Undivided profits | $8,859,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $622,000 | 4,192 |
| Earning assets | $80,742,000 | 5,247 |
| Long-term assets (5+ years) | $45,001,000 | 2,895 |
| Average Assets, year-to-date | $90,449,400 | 5,167 |
| Average Assets, quarterly | $90,208,500 | 5,207 |
| Volatile liabilities | $2,157,000 | 5,826 |
| Insider loans | $1,095,000 | 3,707 |
| FHLB advances | $1,600,000 | 3,576 |
| Loans and leases held for sale | $275,000 | 1,598 |
| Unused loan commitments | $1,690,000 | 6,333 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,880 |
| Tier 2 risk-based capital | $583,000 | 5,253 |
| Total risk weighted assets | $54,164,000 | 5,257 |
| Total unused commitments | $1,690,000 | 6,333 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $89,511,000 | 5,253 |
| Cash and due from depository institutions | $3,384,000 | 4,596 |
| Interest-bearing balances | $907,000 | 5,768 |
| Securities | $33,934,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $47,487,000 | 5,382 |
| Loan loss allowance | $585,000 | 5,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,209,000 | 4,919 |
| Other real estate owned | $8,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,489,000 | 3,827 |
| Life insurance assets | $2,208,000 | 2,243 |
| Total liabilities and capital | $89,511,000 | 5,253 |
| Total liabilities | $78,804,000 | 5,254 |
| Total deposits | $75,163,000 | 5,241 |
| Interest-bearing deposits | $59,441,000 | 5,338 |
| Deposits held in domestic offices | $75,163,000 | 5,240 |
| % insured | 91.85% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,430,000 | 3,550 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,211,000 | 2,996 |
| Total equity capital | $10,707,000 | 4,958 |
| Total bank equity capital | $10,707,000 | 4,957 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $970,000 | 2,680 |
| Surplus | $970,000 | 5,987 |
| Undivided profits | $8,767,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $626,000 | 4,265 |
| Earning assets | $82,328,000 | 5,218 |
| Long-term assets (5+ years) | $48,865,000 | 2,657 |
| Average Assets, year-to-date | $90,335,250 | 5,215 |
| Average Assets, quarterly | $89,617,000 | 5,242 |
| Volatile liabilities | $2,983,000 | 5,479 |
| Insider loans | $1,133,000 | 3,687 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $91,000 | 1,827 |
| Unused loan commitments | $2,345,000 | 6,081 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,948 |
| Tier 2 risk-based capital | $585,000 | 5,280 |
| Total risk weighted assets | $53,864,000 | 5,310 |
| Total unused commitments | $2,345,000 | 6,083 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $89,723,000 | 5,284 |
| Cash and due from depository institutions | $5,053,000 | 4,644 |
| Interest-bearing balances | $670,000 | 5,853 |
| Securities | $34,183,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,877,000 | 5,494 |
| Loan loss allowance | $598,000 | 5,674 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,219,000 | 4,949 |
| Other real estate owned | $6,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,385,000 | 3,911 |
| Life insurance assets | $2,186,000 | 2,225 |
| Total liabilities and capital | $89,723,000 | 5,284 |
| Total liabilities | $79,491,000 | 5,269 |
| Total deposits | $77,042,000 | 5,226 |
| Interest-bearing deposits | $61,288,000 | 5,303 |
| Deposits held in domestic offices | $77,042,000 | 5,225 |
| % insured | 93.16% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $949,000 | 3,312 |
| Total equity capital | $10,232,000 | 5,057 |
| Total bank equity capital | $10,232,000 | 5,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $970,000 | 2,718 |
| Surplus | $970,000 | 6,042 |
| Undivided profits | $8,292,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $550,000 | 4,627 |
| Earning assets | $80,730,000 | 5,296 |
| Long-term assets (5+ years) | $50,419,000 | 2,578 |
| Average Assets, year-to-date | $90,610,000 | 5,244 |
| Average Assets, quarterly | $89,999,500 | 5,268 |
| Volatile liabilities | $2,312,000 | 5,824 |
| Insider loans | $1,308,000 | 3,479 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $300,000 | 1,347 |
| Unused loan commitments | $2,197,000 | 6,231 |
| Tier 1 (core) risk-based capital | $9,784,000 | 5,017 |
| Tier 2 risk-based capital | $597,000 | 5,304 |
| Total risk weighted assets | $52,425,000 | 5,424 |
| Total unused commitments | $2,197,000 | 6,233 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $90,276,000 | 5,304 |
| Cash and due from depository institutions | $3,323,000 | 4,661 |
| Interest-bearing balances | $671,000 | 5,886 |
| Securities | $34,305,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $47,740,000 | 5,438 |
| Loan loss allowance | $595,000 | 5,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,214,000 | 4,998 |
| Other real estate owned | $140,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,554,000 | 3,863 |
| Life insurance assets | $2,164,000 | 2,237 |
| Total liabilities and capital | $90,276,000 | 5,304 |
| Total liabilities | $80,451,000 | 5,285 |
| Total deposits | $78,298,000 | 5,229 |
| Interest-bearing deposits | $53,234,000 | 5,702 |
| Deposits held in domestic offices | $78,298,000 | 5,228 |
| % insured | 91.26% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $653,000 | 3,967 |
| Total equity capital | $9,825,000 | 5,118 |
| Total bank equity capital | $9,825,000 | 5,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $970,000 | 2,751 |
| Surplus | $970,000 | 6,089 |
| Undivided profits | $7,885,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $697,000 | 3,946 |
| Earning assets | $82,716,000 | 5,286 |
| Long-term assets (5+ years) | $51,016,000 | 2,489 |
| Average Assets, year-to-date | $91,053,500 | 5,264 |
| Average Assets, quarterly | $91,053,500 | 5,264 |
| Volatile liabilities | $3,090,000 | 5,512 |
| Insider loans | $2,023,000 | 2,777 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $44,000 | 1,657 |
| Unused loan commitments | $2,620,000 | 6,107 |
| Tier 1 (core) risk-based capital | $9,696,000 | 5,052 |
| Tier 2 risk-based capital | $595,000 | 5,345 |
| Total risk weighted assets | $54,770,000 | 5,348 |
| Total unused commitments | $2,620,000 | 6,107 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $91,831,000 | 5,276 |
| Cash and due from depository institutions | $10,077,000 | 4,723 |
| Interest-bearing balances | $677,000 | 5,786 |
| Securities | $27,904,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,140,000 | 5,480 |
| Loan loss allowance | $589,000 | 5,781 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,243,000 | 5,015 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,467,000 | 4,005 |
| Life insurance assets | $2,142,000 | 2,231 |
| Total liabilities and capital | $91,831,000 | 5,276 |
| Total liabilities | $82,162,000 | 5,254 |
| Total deposits | $80,063,000 | 5,157 |
| Interest-bearing deposits | $61,902,000 | 5,360 |
| Deposits held in domestic offices | $80,063,000 | 5,156 |
| % insured | 93.40% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $599,000 | 4,210 |
| Total equity capital | $9,669,000 | 5,182 |
| Total bank equity capital | $9,669,000 | 5,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $970,000 | 2,792 |
| Surplus | $970,000 | 6,149 |
| Undivided profits | $7,729,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $611,000 | 4,427 |
| Earning assets | $77,721,000 | 5,480 |
| Long-term assets (5+ years) | $45,886,000 | 2,612 |
| Average Assets, year-to-date | $87,352,200 | 5,365 |
| Average Assets, quarterly | $89,805,500 | 5,332 |
| Volatile liabilities | $11,345,000 | 5,828 |
| Insider loans | $2,064,000 | 2,793 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,621,000 | 6,104 |
| Tier 1 (core) risk-based capital | $9,488,000 | 5,136 |
| Tier 2 risk-based capital | $589,000 | 5,418 |
| Total risk weighted assets | $56,266,000 | 5,377 |
| Total unused commitments | $2,621,000 | 6,106 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $87,780,000 | 5,448 |
| Cash and due from depository institutions | $5,523,000 | 4,788 |
| Interest-bearing balances | $684,000 | 5,758 |
| Securities | $26,600,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $50,926,000 | 5,507 |
| Loan loss allowance | $561,000 | 5,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,265,000 | 5,059 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,466,000 | 4,083 |
| Life insurance assets | $2,120,000 | 2,231 |
| Total liabilities and capital | $87,780,000 | 5,448 |
| Total liabilities | $77,807,000 | 5,440 |
| Total deposits | $75,410,000 | 5,359 |
| Interest-bearing deposits | $62,095,000 | 5,413 |
| Deposits held in domestic offices | $75,410,000 | 5,358 |
| % insured | 87.95% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $897,000 | 3,748 |
| Total equity capital | $9,973,000 | 5,250 |
| Total bank equity capital | $9,973,000 | 5,249 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $970,000 | 2,851 |
| Surplus | $970,000 | 6,221 |
| Undivided profits | $8,033,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $603,000 | 4,713 |
| Earning assets | $78,210,000 | 5,502 |
| Long-term assets (5+ years) | $45,328,000 | 2,596 |
| Average Assets, year-to-date | $86,232,500 | 5,467 |
| Average Assets, quarterly | $85,101,500 | 5,517 |
| Volatile liabilities | $8,246,000 | 6,429 |
| Insider loans | $2,041,000 | 2,860 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,494,000 | 6,264 |
| Tier 1 (core) risk-based capital | $9,414,000 | 5,245 |
| Tier 2 risk-based capital | $561,000 | 5,583 |
| Total risk weighted assets | $56,153,000 | 5,458 |
| Total unused commitments | $2,494,000 | 6,271 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $82,423,000 | 5,646 |
| Cash and due from depository institutions | $2,997,000 | 4,711 |
| Interest-bearing balances | $240,000 | 6,245 |
| Securities | $25,023,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $49,635,000 | 5,604 |
| Loan loss allowance | $545,000 | 6,001 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,298,000 | 5,063 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,470,000 | 4,096 |
| Life insurance assets | $2,098,000 | 2,246 |
| Total liabilities and capital | $82,423,000 | 5,646 |
| Total liabilities | $72,850,000 | 5,635 |
| Total deposits | $69,820,000 | 5,575 |
| Interest-bearing deposits | $55,693,000 | 5,695 |
| Deposits held in domestic offices | $69,820,000 | 5,574 |
| % insured | 90.16% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,300,000 | 4,149 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $730,000 | 4,060 |
| Total equity capital | $9,573,000 | 5,350 |
| Total bank equity capital | $9,573,000 | 5,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $970,000 | 2,883 |
| Surplus | $970,000 | 6,263 |
| Undivided profits | $7,633,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $523,000 | 5,067 |
| Earning assets | $74,898,000 | 5,633 |
| Long-term assets (5+ years) | $43,688,000 | 2,657 |
| Average Assets, year-to-date | $85,716,670 | 5,513 |
| Average Assets, quarterly | $84,602,000 | 5,563 |
| Volatile liabilities | $8,199,000 | 6,485 |
| Insider loans | $2,098,000 | 2,864 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,413,000 | 6,396 |
| Tier 1 (core) risk-based capital | $9,172,000 | 5,327 |
| Tier 2 risk-based capital | $545,000 | 5,679 |
| Total risk weighted assets | $54,194,000 | 5,575 |
| Total unused commitments | $2,413,000 | 6,403 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $86,781,000 | 5,564 |
| Cash and due from depository institutions | $7,965,000 | 4,868 |
| Interest-bearing balances | $247,000 | 6,221 |
| Securities | $26,181,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,844,000 | 5,727 |
| Loan loss allowance | $579,000 | 5,931 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,316,000 | 5,109 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,475,000 | 4,193 |
| Life insurance assets | $2,075,000 | 2,270 |
| Total liabilities and capital | $86,781,000 | 5,564 |
| Total liabilities | $77,372,000 | 5,540 |
| Total deposits | $75,140,000 | 5,451 |
| Interest-bearing deposits | $59,537,000 | 5,594 |
| Deposits held in domestic offices | $75,140,000 | 5,450 |
| % insured | 86.39% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $732,000 | 4,063 |
| Total equity capital | $9,409,000 | 5,441 |
| Total bank equity capital | $9,409,000 | 5,440 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $970,000 | 2,934 |
| Surplus | $970,000 | 6,355 |
| Undivided profits | $7,469,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $579,000 | 4,868 |
| Earning assets | $74,272,000 | 5,722 |
| Long-term assets (5+ years) | $43,194,000 | 2,693 |
| Average Assets, year-to-date | $87,363,500 | 5,537 |
| Average Assets, quarterly | $87,363,500 | 5,537 |
| Volatile liabilities | $8,610,000 | 6,483 |
| Insider loans | $1,576,000 | 3,430 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,837,000 | 6,781 |
| Tier 1 (core) risk-based capital | $9,096,000 | 5,407 |
| Tier 2 risk-based capital | $579,000 | 5,587 |
| Total risk weighted assets | $53,619,000 | 5,671 |
| Total unused commitments | $1,837,000 | 6,786 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $87,946,000 | 5,560 |
| Cash and due from depository institutions | $8,051,000 | 5,015 |
| Interest-bearing balances | $296,000 | 5,929 |
| Securities | $26,152,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $48,940,000 | 5,726 |
| Loan loss allowance | $560,000 | 5,983 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,344,000 | 5,132 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,459,000 | 4,281 |
| Life insurance assets | $2,053,000 | 2,276 |
| Total liabilities and capital | $87,946,000 | 5,560 |
| Total liabilities | $78,817,000 | 5,523 |
| Total deposits | $76,694,000 | 5,399 |
| Interest-bearing deposits | $59,123,000 | 5,610 |
| Deposits held in domestic offices | $76,694,000 | 5,399 |
| % insured | 86.17% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,409 |
| Total equity capital | $9,129,000 | 5,513 |
| Total bank equity capital | $9,129,000 | 5,512 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $970,000 | 2,977 |
| Surplus | $970,000 | 6,415 |
| Undivided profits | $7,189,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $578,000 | 5,001 |
| Earning assets | $75,388,000 | 5,681 |
| Long-term assets (5+ years) | $44,736,000 | 2,596 |
| Average Assets, year-to-date | $82,766,400 | 5,641 |
| Average Assets, quarterly | $85,661,000 | 5,591 |
| Volatile liabilities | $11,707,000 | 6,007 |
| Insider loans | $966,000 | 4,334 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,029,000 | 6,716 |
| Tier 1 (core) risk-based capital | $8,891,000 | 5,459 |
| Tier 2 risk-based capital | $560,000 | 5,666 |
| Total risk weighted assets | $54,695,000 | 5,665 |
| Total unused commitments | $2,029,000 | 6,720 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $83,376,000 | 5,708 |
| Cash and due from depository institutions | $2,236,000 | 4,846 |
| Interest-bearing balances | $350,000 | 5,715 |
| Securities | $27,635,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,999,000 | 5,778 |
| Loan loss allowance | $506,000 | 6,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,348,000 | 5,160 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,158,000 | 4,115 |
| Life insurance assets | $2,030,000 | 2,280 |
| Total liabilities and capital | $83,376,000 | 5,708 |
| Total liabilities | $74,236,000 | 5,680 |
| Total deposits | $73,421,000 | 5,509 |
| Interest-bearing deposits | $58,885,000 | 5,632 |
| Deposits held in domestic offices | $73,421,000 | 5,508 |
| % insured | 89.59% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $815,000 | 4,232 |
| Total equity capital | $9,140,000 | 5,638 |
| Total bank equity capital | $9,140,000 | 5,637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $970,000 | 3,015 |
| Surplus | $970,000 | 6,474 |
| Undivided profits | $7,200,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $615,000 | 5,006 |
| Earning assets | $76,984,000 | 5,660 |
| Long-term assets (5+ years) | $46,682,000 | 2,494 |
| Average Assets, year-to-date | $81,471,500 | 5,713 |
| Average Assets, quarterly | $82,015,000 | 5,739 |
| Volatile liabilities | $12,290,000 | 5,986 |
| Insider loans | $994,000 | 4,272 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,602,000 | 7,045 |
| Tier 1 (core) risk-based capital | $8,785,000 | 5,583 |
| Tier 2 risk-based capital | $506,000 | 5,873 |
| Total risk weighted assets | $53,235,000 | 5,766 |
| Total unused commitments | $1,602,000 | 7,048 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $80,654,000 | 5,811 |
| Cash and due from depository institutions | $2,923,000 | 4,786 |
| Interest-bearing balances | $350,000 | 5,566 |
| Securities | $26,312,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $46,954,000 | 5,905 |
| Loan loss allowance | $481,000 | 6,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,353,000 | 5,214 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,112,000 | 4,132 |
| Life insurance assets | $2,008,000 | 2,306 |
| Total liabilities and capital | $80,654,000 | 5,811 |
| Total liabilities | $71,967,000 | 5,780 |
| Total deposits | $68,646,000 | 5,704 |
| Interest-bearing deposits | $55,530,000 | 5,797 |
| Deposits held in domestic offices | $68,646,000 | 5,703 |
| % insured | 83.81% | 2,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,750,000 | 4,485 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $571,000 | 5,068 |
| Total equity capital | $8,687,000 | 5,760 |
| Total bank equity capital | $8,687,000 | 5,757 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $970,000 | 3,053 |
| Surplus | $970,000 | 6,536 |
| Undivided profits | $6,747,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $572,000 | 5,138 |
| Earning assets | $73,616,000 | 5,788 |
| Long-term assets (5+ years) | $46,185,000 | 2,475 |
| Average Assets, year-to-date | $80,836,670 | 5,770 |
| Average Assets, quarterly | $81,394,500 | 5,784 |
| Volatile liabilities | $12,758,000 | 5,933 |
| Insider loans | $1,273,000 | 3,902 |
| FHLB advances | $2,750,000 | 4,337 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,724,000 | 7,103 |
| Tier 1 (core) risk-based capital | $8,572,000 | 5,698 |
| Tier 2 risk-based capital | $481,000 | 5,988 |
| Total risk weighted assets | $51,111,000 | 5,896 |
| Total unused commitments | $1,724,000 | 7,105 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $82,135,000 | 5,773 |
| Cash and due from depository institutions | $2,095,000 | 4,715 |
| Interest-bearing balances | $400,000 | 5,140 |
| Securities | $24,570,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,019 |
| Net loans & leases | $45,207,000 | 5,982 |
| Loan loss allowance | $485,000 | 6,228 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,366,000 | 5,233 |
| Other real estate owned | $73,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,959,000 | 4,252 |
| Life insurance assets | $1,990,000 | 2,326 |
| Total liabilities and capital | $82,135,000 | 5,773 |
| Total liabilities | $73,402,000 | 5,742 |
| Total deposits | $72,800,000 | 5,531 |
| Interest-bearing deposits | $58,715,000 | 5,683 |
| Deposits held in domestic offices | $72,800,000 | 5,530 |
| % insured | 81.91% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $602,000 | 4,807 |
| Total equity capital | $8,733,000 | 5,798 |
| Total bank equity capital | $8,733,000 | 5,797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $970,000 | 3,075 |
| Surplus | $970,000 | 6,571 |
| Undivided profits | $6,793,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $525,000 | 5,412 |
| Earning assets | $76,042,000 | 5,731 |
| Long-term assets (5+ years) | $41,108,000 | 2,657 |
| Average Assets, year-to-date | $80,928,000 | 5,789 |
| Average Assets, quarterly | $80,928,000 | 5,789 |
| Volatile liabilities | $11,628,000 | 6,118 |
| Insider loans | $1,148,000 | 4,100 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,041,000 | 7,041 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,756 |
| Tier 2 risk-based capital | $486,000 | 5,971 |
| Total risk weighted assets | $50,005,000 | 5,939 |
| Total unused commitments | $2,041,000 | 7,041 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $79,721,000 | 5,844 |
| Cash and due from depository institutions | $2,430,000 | 6,168 |
| Interest-bearing balances | $149,000 | 5,359 |
| Securities | $21,902,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $7,404,000 | 1,331 |
| Net loans & leases | $43,594,000 | 6,085 |
| Loan loss allowance | $479,000 | 6,251 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,387,000 | 5,246 |
| Other real estate owned | $73,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,931,000 | 4,333 |
| Life insurance assets | $1,971,000 | 2,346 |
| Total liabilities and capital | $79,721,000 | 5,844 |
| Total liabilities | $71,184,000 | 5,803 |
| Total deposits | $70,702,000 | 5,576 |
| Interest-bearing deposits | $55,442,000 | 5,766 |
| Deposits held in domestic offices | $70,702,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $482,000 | 5,412 |
| Total equity capital | $8,537,000 | 5,889 |
| Total bank equity capital | $8,537,000 | 5,889 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $970,000 | 3,097 |
| Surplus | $970,000 | 6,598 |
| Undivided profits | $6,597,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $546,000 | 5,519 |
| Earning assets | $73,049,000 | 5,823 |
| Long-term assets (5+ years) | $37,618,000 | 2,795 |
| Average Assets, year-to-date | $75,148,600 | 5,870 |
| Average Assets, quarterly | $77,478,000 | 5,887 |
| Volatile liabilities | $11,270,000 | 6,139 |
| Insider loans | $1,190,000 | 4,078 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,639,000 | 7,219 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,816 |
| Tier 2 risk-based capital | $479,000 | 6,014 |
| Total risk weighted assets | $48,233,000 | 6,048 |
| Total unused commitments | $1,639,000 | 7,222 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $75,235,000 | 5,966 |
| Cash and due from depository institutions | $1,808,000 | 4,909 |
| Interest-bearing balances | $150,000 | 4,710 |
| Securities | $23,496,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,908 |
| Net loans & leases | $45,158,000 | 6,037 |
| Loan loss allowance | $391,000 | 6,582 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,345,000 | 5,337 |
| Other real estate owned | $73,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,700,000 | 4,554 |
| Life insurance assets | $1,651,000 | 2,539 |
| Total liabilities and capital | $75,235,000 | 5,966 |
| Total liabilities | $66,870,000 | 5,926 |
| Total deposits | $66,413,000 | 5,702 |
| Interest-bearing deposits | $52,561,000 | 5,872 |
| Deposits held in domestic offices | $66,413,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,657 |
| Total equity capital | $8,365,000 | 5,991 |
| Total bank equity capital | $8,365,000 | 5,991 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $970,000 | 3,128 |
| Surplus | $970,000 | 6,640 |
| Undivided profits | $6,425,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $615,000 | 5,319 |
| Earning assets | $69,459,000 | 5,950 |
| Long-term assets (5+ years) | $39,085,000 | 2,692 |
| Average Assets, year-to-date | $74,005,500 | 5,929 |
| Average Assets, quarterly | $74,634,000 | 5,961 |
| Volatile liabilities | $9,805,000 | 6,320 |
| Insider loans | $1,063,000 | 4,318 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,823,000 | 7,225 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,906 |
| Tier 2 risk-based capital | $391,000 | 6,387 |
| Total risk weighted assets | $48,175,000 | 6,069 |
| Total unused commitments | $1,823,000 | 7,226 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $74,033,000 | 6,007 |
| Cash and due from depository institutions | $2,475,000 | 5,057 |
| Interest-bearing balances | $51,000 | 5,632 |
| Securities | $24,613,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 5,415 |
| Net loans & leases | $42,435,000 | 6,143 |
| Loan loss allowance | $425,000 | 6,401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,365,000 | 5,342 |
| Other real estate owned | $73,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,741,000 | 4,500 |
| Life insurance assets | $1,632,000 | 2,566 |
| Total liabilities and capital | $74,034,000 | 6,007 |
| Total liabilities | $65,872,000 | 5,953 |
| Total deposits | $65,260,000 | 5,777 |
| Interest-bearing deposits | $51,880,000 | 5,903 |
| Deposits held in domestic offices | $65,260,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $612,000 | 4,972 |
| Total equity capital | $8,162,000 | 6,096 |
| Total bank equity capital | $8,162,000 | 6,096 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $970,000 | 3,155 |
| Surplus | $970,000 | 6,680 |
| Undivided profits | $6,222,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $548,000 | 5,619 |
| Earning assets | $67,430,000 | 6,019 |
| Long-term assets (5+ years) | $36,555,000 | 2,818 |
| Average Assets, year-to-date | $73,595,670 | 5,965 |
| Average Assets, quarterly | $74,402,500 | 5,981 |
| Volatile liabilities | $9,547,000 | 6,386 |
| Insider loans | $975,000 | 4,452 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,916,000 | 7,259 |
| Tier 1 (core) risk-based capital | $8,217,000 | 6,000 |
| Tier 2 risk-based capital | $425,000 | 6,187 |
| Total risk weighted assets | $45,872,000 | 6,165 |
| Total unused commitments | $1,916,000 | 7,260 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $74,772,000 | 5,990 |
| Cash and due from depository institutions | $2,318,000 | 4,992 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $21,065,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 2,405 |
| Net loans & leases | $40,252,000 | 6,200 |
| Loan loss allowance | $415,000 | 6,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,362,000 | 5,346 |
| Other real estate owned | $73,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,532,000 | 4,575 |
| Life insurance assets | $1,613,000 | 2,567 |
| Total liabilities and capital | $74,772,000 | 5,990 |
| Total liabilities | $66,387,000 | 5,945 |
| Total deposits | $65,777,000 | 5,750 |
| Interest-bearing deposits | $52,812,000 | 5,893 |
| Deposits held in domestic offices | $65,777,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 5,199 |
| Total equity capital | $8,385,000 | 6,087 |
| Total bank equity capital | $8,385,000 | 6,087 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $970,000 | 3,169 |
| Surplus | $970,000 | 6,692 |
| Undivided profits | $6,445,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $486,000 | 5,935 |
| Earning assets | $68,538,000 | 5,984 |
| Long-term assets (5+ years) | $32,231,000 | 2,964 |
| Average Assets, year-to-date | $73,377,000 | 5,984 |
| Average Assets, quarterly | $73,377,000 | 5,984 |
| Volatile liabilities | $9,941,000 | 6,282 |
| Insider loans | $1,099,000 | 4,207 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,849,000 | 7,340 |
| Tier 1 (core) risk-based capital | $8,193,000 | 6,006 |
| Tier 2 risk-based capital | $415,000 | 6,220 |
| Total risk weighted assets | $44,424,000 | 6,191 |
| Total unused commitments | $1,849,000 | 7,344 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $71,982,000 | 6,023 |
| Cash and due from depository institutions | $2,485,000 | 5,087 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $22,266,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,768 |
| Net loans & leases | $40,431,000 | 6,222 |
| Loan loss allowance | $451,000 | 6,242 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,223,000 | 5,550 |
| Other real estate owned | $73,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,074,000 | 6,546 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,982,000 | 6,023 |
| Total liabilities | $63,907,000 | 5,986 |
| Total deposits | $63,354,000 | 5,815 |
| Interest-bearing deposits | $49,610,000 | 5,975 |
| Deposits held in domestic offices | $63,354,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $553,000 | 5,427 |
| Total equity capital | $8,075,000 | 6,154 |
| Total bank equity capital | $8,075,000 | 6,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $970,000 | 3,172 |
| Surplus | $970,000 | 6,710 |
| Undivided profits | $6,135,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $563,000 | 5,783 |
| Earning assets | $67,177,000 | 5,972 |
| Long-term assets (5+ years) | $29,718,000 | 2,921 |
| Average Assets, year-to-date | $68,863,400 | 6,010 |
| Average Assets, quarterly | $69,702,000 | 6,067 |
| Volatile liabilities | $9,472,000 | 6,340 |
| Insider loans | $1,016,000 | 4,331 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,670,000 | 7,406 |
| Tier 1 (core) risk-based capital | $8,008,000 | 6,065 |
| Tier 2 risk-based capital | $451,000 | 6,054 |
| Total risk weighted assets | $42,548,000 | 6,285 |
| Total unused commitments | $1,670,000 | 7,407 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $67,422,000 | 6,163 |
| Cash and due from depository institutions | $2,273,000 | 5,112 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $23,345,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $39,424,000 | 6,260 |
| Loan loss allowance | $504,000 | 6,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,228,000 | 5,544 |
| Other real estate owned | $73,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,079,000 | 6,651 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,422,000 | 6,163 |
| Total liabilities | $59,486,000 | 6,121 |
| Total deposits | $58,201,000 | 6,012 |
| Interest-bearing deposits | $47,149,000 | 6,113 |
| Deposits held in domestic offices | $58,201,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $857,000 | 4,969 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $428,000 | 6,152 |
| Total equity capital | $7,936,000 | 6,195 |
| Total bank equity capital | $7,936,000 | 6,195 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $970,000 | 3,154 |
| Surplus | $970,000 | 6,720 |
| Undivided profits | $5,996,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $595,000 | 5,858 |
| Earning assets | $62,824,000 | 6,132 |
| Long-term assets (5+ years) | $28,448,000 | 2,891 |
| Average Assets, year-to-date | $68,083,750 | 6,062 |
| Average Assets, quarterly | $67,458,000 | 6,125 |
| Volatile liabilities | $7,885,000 | 6,666 |
| Insider loans | $847,000 | 4,611 |
| FHLB advances | $857,000 | 4,738 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,587,000 | 7,468 |
| Tier 1 (core) risk-based capital | $7,957,000 | 6,097 |
| Tier 2 risk-based capital | $504,000 | 5,806 |
| Total risk weighted assets | $41,130,000 | 6,341 |
| Total unused commitments | $1,587,000 | 7,471 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $67,494,000 | 6,175 |
| Cash and due from depository institutions | $2,570,000 | 5,043 |
| Interest-bearing balances | $54,000 | 5,312 |
| Securities | $23,792,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $38,790,000 | 6,309 |
| Loan loss allowance | $578,000 | 5,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,203,000 | 5,622 |
| Other real estate owned | $73,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,066,000 | 6,616 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,494,000 | 6,175 |
| Total liabilities | $59,876,000 | 6,122 |
| Total deposits | $59,035,000 | 5,997 |
| Interest-bearing deposits | $40,883,000 | 6,471 |
| Deposits held in domestic offices | $59,035,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $519,000 | 5,042 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $322,000 | 6,570 |
| Total equity capital | $7,618,000 | 6,260 |
| Total bank equity capital | $7,618,000 | 6,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $970,000 | 3,158 |
| Surplus | $970,000 | 6,745 |
| Undivided profits | $5,678,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $512,000 | 6,052 |
| Earning assets | $62,636,000 | 6,152 |
| Long-term assets (5+ years) | $27,801,000 | 2,864 |
| Average Assets, year-to-date | $68,304,330 | 6,091 |
| Average Assets, quarterly | $68,424,000 | 6,123 |
| Volatile liabilities | $10,270,000 | 6,156 |
| Insider loans | $897,000 | 4,497 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,538,000 | 7,553 |
| Tier 1 (core) risk-based capital | $7,777,000 | 6,156 |
| Tier 2 risk-based capital | $506,000 | 5,802 |
| Total risk weighted assets | $40,373,000 | 6,382 |
| Total unused commitments | $1,538,000 | 7,557 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $69,354,000 | 6,129 |
| Cash and due from depository institutions | $2,273,000 | 5,025 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $21,707,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $4,688,000 | 3,470 |
| Net loans & leases | $38,492,000 | 6,299 |
| Loan loss allowance | $539,000 | 5,876 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,194,000 | 5,629 |
| Other real estate owned | $73,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $927,000 | 6,822 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,353,000 | 6,129 |
| Total liabilities | $61,653,000 | 6,082 |
| Total deposits | $61,323,000 | 5,924 |
| Interest-bearing deposits | $49,164,000 | 6,047 |
| Deposits held in domestic offices | $61,323,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $330,000 | 6,477 |
| Total equity capital | $7,700,000 | 6,232 |
| Total bank equity capital | $7,700,000 | 6,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $970,000 | 3,151 |
| Surplus | $970,000 | 6,755 |
| Undivided profits | $5,760,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $463,000 | 6,187 |
| Earning assets | $64,939,000 | 6,082 |
| Long-term assets (5+ years) | $25,229,000 | 2,994 |
| Average Assets, year-to-date | $68,709,500 | 6,108 |
| Average Assets, quarterly | $68,709,500 | 6,108 |
| Volatile liabilities | $9,243,000 | 6,297 |
| Insider loans | $953,000 | 4,380 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,763,000 | 7,453 |
| Tier 1 (core) risk-based capital | $7,746,000 | 6,135 |
| Tier 2 risk-based capital | $504,000 | 5,798 |
| Total risk weighted assets | $40,273,000 | 6,371 |
| Total unused commitments | $1,763,000 | 7,454 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $68,065,000 | 6,153 |
| Cash and due from depository institutions | $2,100,000 | 4,925 |
| Interest-bearing balances | $49,000 | 5,447 |
| Securities | $20,716,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,471 |
| Net loans & leases | $39,424,000 | 6,232 |
| Loan loss allowance | $489,000 | 6,086 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,197,000 | 5,619 |
| Other real estate owned | $74,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $976,000 | 6,810 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,065,000 | 6,153 |
| Total liabilities | $60,544,000 | 6,107 |
| Total deposits | $60,268,000 | 5,944 |
| Interest-bearing deposits | $48,483,000 | 6,032 |
| Deposits held in domestic offices | $60,268,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $276,000 | 6,790 |
| Total equity capital | $7,521,000 | 6,265 |
| Total bank equity capital | $7,521,000 | 6,265 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $970,000 | 3,150 |
| Surplus | $970,000 | 6,761 |
| Undivided profits | $5,581,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $520,000 | 6,025 |
| Earning assets | $63,767,000 | 6,112 |
| Long-term assets (5+ years) | $23,772,000 | 3,063 |
| Average Assets, year-to-date | $66,215,600 | 6,107 |
| Average Assets, quarterly | $66,076,000 | 6,196 |
| Volatile liabilities | $8,261,000 | 6,557 |
| Insider loans | $765,000 | 4,768 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,477,000 | 7,571 |
| Tier 1 (core) risk-based capital | $7,573,000 | 6,170 |
| Tier 2 risk-based capital | $488,000 | 5,880 |
| Total risk weighted assets | $40,787,000 | 6,320 |
| Total unused commitments | $1,477,000 | 7,572 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $64,087,000 | 6,286 |
| Cash and due from depository institutions | $1,863,000 | 4,840 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $20,645,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,262,000 | 6,267 |
| Loan loss allowance | $479,000 | 6,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,206,000 | 5,600 |
| Other real estate owned | $74,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,037,000 | 6,736 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,087,000 | 6,286 |
| Total liabilities | $56,617,000 | 6,252 |
| Total deposits | $55,723,000 | 6,110 |
| Interest-bearing deposits | $45,649,000 | 6,165 |
| Deposits held in domestic offices | $55,723,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $525,000 | 5,366 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 6,318 |
| Total equity capital | $7,470,000 | 6,275 |
| Total bank equity capital | $7,470,000 | 6,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $970,000 | 3,168 |
| Surplus | $970,000 | 6,790 |
| Undivided profits | $5,530,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $553,000 | 5,912 |
| Earning assets | $59,956,000 | 6,240 |
| Long-term assets (5+ years) | $22,847,000 | 3,105 |
| Average Assets, year-to-date | $65,753,250 | 6,157 |
| Average Assets, quarterly | $64,449,500 | 6,248 |
| Volatile liabilities | $6,573,000 | 6,997 |
| Insider loans | $836,000 | 4,576 |
| FHLB advances | $525,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,366,000 | 7,660 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,194 |
| Tier 2 risk-based capital | $479,000 | 5,956 |
| Total risk weighted assets | $39,887,000 | 6,392 |
| Total unused commitments | $1,366,000 | 7,660 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $64,812,000 | 6,260 |
| Cash and due from depository institutions | $2,529,000 | 4,980 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $20,158,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $39,754,000 | 6,233 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,228,000 | 5,549 |
| Other real estate owned | $74,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,069,000 | 6,592 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,811,000 | 6,260 |
| Total liabilities | $57,637,000 | 6,239 |
| Total deposits | $57,330,000 | 6,066 |
| Interest-bearing deposits | $45,749,000 | 6,161 |
| Deposits held in domestic offices | $57,330,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000 | 5,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $289,000 | 6,547 |
| Total equity capital | $7,174,000 | 6,276 |
| Total bank equity capital | $7,174,000 | 6,276 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $970,000 | 3,163 |
| Surplus | $970,000 | 6,802 |
| Undivided profits | $5,234,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $471,000 | 6,040 |
| Earning assets | $59,960,000 | 6,234 |
| Long-term assets (5+ years) | $22,571,000 | 3,104 |
| Average Assets, year-to-date | $66,308,670 | 6,162 |
| Average Assets, quarterly | $65,447,000 | 6,225 |
| Volatile liabilities | $5,946,000 | 7,154 |
| Insider loans | $802,000 | 4,639 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,467,000 | 7,670 |
| Tier 1 (core) risk-based capital | $7,382,000 | 6,213 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $40,479,000 | 6,353 |
| Total unused commitments | $1,467,000 | 7,670 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $66,082,000 | 6,220 |
| Cash and due from depository institutions | $2,073,000 | 5,176 |
| Interest-bearing balances | $172,000 | 4,363 |
| Securities | $20,625,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $2,388,000 | 4,011 |
| Net loans & leases | $38,686,000 | 6,248 |
| Loan loss allowance | $459,000 | 6,270 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,169,000 | 5,610 |
| Other real estate owned | $74,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,067,000 | 6,513 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,082,000 | 6,220 |
| Total liabilities | $58,903,000 | 6,178 |
| Total deposits | $58,503,000 | 6,022 |
| Interest-bearing deposits | $46,556,000 | 6,134 |
| Deposits held in domestic offices | $58,503,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $400,000 | 5,728 |
| Total equity capital | $7,179,000 | 6,258 |
| Total bank equity capital | $7,179,000 | 6,258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $970,000 | 3,149 |
| Surplus | $970,000 | 6,791 |
| Undivided profits | $5,239,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $468,000 | 5,901 |
| Earning assets | $61,871,000 | 6,169 |
| Long-term assets (5+ years) | $22,930,000 | 3,038 |
| Average Assets, year-to-date | $67,057,000 | 6,146 |
| Average Assets, quarterly | $67,057,000 | 6,146 |
| Volatile liabilities | $4,418,000 | 7,507 |
| Insider loans | $880,000 | 4,443 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,671,000 | 7,063 |
| Tier 1 (core) risk-based capital | $7,303,000 | 6,178 |
| Tier 2 risk-based capital | $459,000 | 6,012 |
| Total risk weighted assets | $39,535,000 | 6,363 |
| Total unused commitments | $2,671,000 | 7,064 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $68,032,000 | 6,163 |
| Cash and due from depository institutions | $3,937,000 | 4,947 |
| Interest-bearing balances | $167,000 | 4,461 |
| Securities | $19,252,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,455 |
| Net loans & leases | $39,664,000 | 6,190 |
| Loan loss allowance | $507,000 | 6,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,160,000 | 5,619 |
| Other real estate owned | $75,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,119,000 | 6,426 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,032,000 | 6,163 |
| Total liabilities | $60,996,000 | 6,118 |
| Total deposits | $60,735,000 | 5,896 |
| Interest-bearing deposits | $46,022,000 | 6,139 |
| Deposits held in domestic offices | $60,735,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,632 |
| Total equity capital | $7,036,000 | 6,302 |
| Total bank equity capital | $7,036,000 | 6,302 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $970,000 | 3,155 |
| Surplus | $970,000 | 6,813 |
| Undivided profits | $5,096,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $469,000 | 5,945 |
| Earning assets | $61,908,000 | 6,159 |
| Long-term assets (5+ years) | $24,195,000 | 2,929 |
| Average Assets, year-to-date | $65,685,800 | 6,128 |
| Average Assets, quarterly | $66,220,000 | 6,194 |
| Volatile liabilities | $3,919,000 | 7,638 |
| Insider loans | $893,000 | 4,411 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,300,000 | 7,176 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,243 |
| Tier 2 risk-based capital | $506,000 | 5,771 |
| Total risk weighted assets | $40,497,000 | 6,335 |
| Total unused commitments | $2,300,000 | 7,178 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $64,408,000 | 6,280 |
| Cash and due from depository institutions | $2,252,000 | 5,068 |
| Interest-bearing balances | $166,000 | 4,532 |
| Securities | $18,958,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 4,964 |
| Net loans & leases | $40,227,000 | 6,181 |
| Loan loss allowance | $543,000 | 5,845 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,166,000 | 5,585 |
| Other real estate owned | $73,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,093,000 | 6,494 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,409,000 | 6,280 |
| Total liabilities | $57,366,000 | 6,256 |
| Total deposits | $57,103,000 | 6,039 |
| Interest-bearing deposits | $46,111,000 | 6,134 |
| Deposits held in domestic offices | $57,103,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,714 |
| Total equity capital | $7,043,000 | 6,312 |
| Total bank equity capital | $7,043,000 | 6,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $970,000 | 3,136 |
| Surplus | $970,000 | 6,811 |
| Undivided profits | $5,103,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $499,000 | 5,756 |
| Earning assets | $59,990,000 | 6,233 |
| Long-term assets (5+ years) | $25,260,000 | 2,851 |
| Average Assets, year-to-date | $65,099,250 | 6,162 |
| Average Assets, quarterly | $63,860,000 | 6,283 |
| Volatile liabilities | $3,775,000 | 7,725 |
| Insider loans | $889,000 | 4,391 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,053,000 | 7,271 |
| Tier 1 (core) risk-based capital | $7,059,000 | 6,241 |
| Tier 2 risk-based capital | $504,000 | 5,773 |
| Total risk weighted assets | $40,414,000 | 6,338 |
| Total unused commitments | $2,053,000 | 7,273 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $63,312,000 | 6,299 |
| Cash and due from depository institutions | $2,638,000 | 5,072 |
| Interest-bearing balances | $265,000 | 4,025 |
| Securities | $20,055,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,333,000 | 6,237 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,186,000 | 5,518 |
| Other real estate owned | $73,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,027,000 | 6,479 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,312,000 | 6,299 |
| Total liabilities | $56,389,000 | 6,273 |
| Total deposits | $56,116,000 | 6,046 |
| Interest-bearing deposits | $43,997,000 | 6,240 |
| Deposits held in domestic offices | $56,116,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,389 |
| Total equity capital | $6,923,000 | 6,308 |
| Total bank equity capital | $6,923,000 | 6,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $970,000 | 3,118 |
| Surplus | $970,000 | 6,792 |
| Undivided profits | $4,983,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $454,000 | 5,765 |
| Earning assets | $58,653,000 | 6,254 |
| Long-term assets (5+ years) | $25,368,000 | 2,880 |
| Average Assets, year-to-date | $65,329,670 | 6,149 |
| Average Assets, quarterly | $64,567,500 | 6,202 |
| Volatile liabilities | $2,144,000 | 8,177 |
| Insider loans | $787,000 | 4,616 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,705,000 | 7,508 |
| Tier 1 (core) risk-based capital | $6,876,000 | 6,249 |
| Tier 2 risk-based capital | $482,000 | 5,896 |
| Total risk weighted assets | $38,703,000 | 6,395 |
| Total unused commitments | $1,705,000 | 7,510 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $65,823,000 | 6,197 |
| Cash and due from depository institutions | $3,030,000 | 5,036 |
| Interest-bearing balances | $264,000 | 4,080 |
| Securities | $19,486,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 2,856 |
| Net loans & leases | $37,194,000 | 6,291 |
| Loan loss allowance | $554,000 | 5,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,221,000 | 5,487 |
| Other real estate owned | $98,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $961,000 | 6,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,823,000 | 6,197 |
| Total liabilities | $59,116,000 | 6,165 |
| Total deposits | $58,851,000 | 5,942 |
| Interest-bearing deposits | $46,132,000 | 6,147 |
| Deposits held in domestic offices | $58,851,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,320 |
| Total equity capital | $6,707,000 | 6,347 |
| Total bank equity capital | $6,707,000 | 6,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $970,000 | 3,125 |
| Surplus | $970,000 | 6,825 |
| Undivided profits | $4,767,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $427,000 | 5,864 |
| Earning assets | $60,777,000 | 6,180 |
| Long-term assets (5+ years) | $25,552,000 | 2,947 |
| Average Assets, year-to-date | $66,338,500 | 6,150 |
| Average Assets, quarterly | $66,338,500 | 6,150 |
| Volatile liabilities | $2,139,000 | 8,189 |
| Insider loans | $698,000 | 4,824 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,887,000 | 7,467 |
| Tier 1 (core) risk-based capital | $6,772,000 | 6,271 |
| Tier 2 risk-based capital | $482,000 | 5,868 |
| Total risk weighted assets | $38,493,000 | 6,395 |
| Total unused commitments | $1,887,000 | 7,470 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $66,854,000 | 6,158 |
| Cash and due from depository institutions | $1,914,000 | 5,311 |
| Interest-bearing balances | $263,000 | 4,105 |
| Securities | $19,406,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,121 |
| Net loans & leases | $38,068,000 | 6,257 |
| Loan loss allowance | $558,000 | 5,745 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,177,000 | 5,552 |
| Other real estate owned | $73,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $936,000 | 6,682 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,854,000 | 6,158 |
| Total liabilities | $60,165,000 | 6,107 |
| Total deposits | $59,954,000 | 5,878 |
| Interest-bearing deposits | $46,010,000 | 6,154 |
| Deposits held in domestic offices | $59,954,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $211,000 | 6,761 |
| Total equity capital | $6,689,000 | 6,385 |
| Total bank equity capital | $6,689,000 | 6,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $970,000 | 3,125 |
| Surplus | $970,000 | 6,843 |
| Undivided profits | $4,749,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $461,000 | 5,602 |
| Earning assets | $63,017,000 | 6,064 |
| Long-term assets (5+ years) | $27,566,000 | 2,866 |
| Average Assets, year-to-date | $64,648,600 | 6,130 |
| Average Assets, quarterly | $65,534,000 | 6,177 |
| Volatile liabilities | $1,995,000 | 8,275 |
| Insider loans | $748,000 | 4,696 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,760,000 | 7,474 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,320 |
| Tier 2 risk-based capital | $491,000 | 5,815 |
| Total risk weighted assets | $39,201,000 | 6,359 |
| Total unused commitments | $1,760,000 | 7,479 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $64,214,000 | 6,250 |
| Cash and due from depository institutions | $3,077,000 | 5,187 |
| Interest-bearing balances | $464,000 | 3,595 |
| Securities | $19,191,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 2,852 |
| Net loans & leases | $36,558,000 | 6,343 |
| Loan loss allowance | $544,000 | 5,812 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,188,000 | 5,498 |
| Other real estate owned | $73,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $919,000 | 6,773 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,214,000 | 6,250 |
| Total liabilities | $57,582,000 | 6,201 |
| Total deposits | $57,249,000 | 5,972 |
| Interest-bearing deposits | $46,060,000 | 6,138 |
| Deposits held in domestic offices | $57,249,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $333,000 | 5,942 |
| Total equity capital | $6,632,000 | 6,434 |
| Total bank equity capital | $6,632,000 | 6,434 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $970,000 | 3,131 |
| Surplus | $970,000 | 6,848 |
| Undivided profits | $4,692,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $444,000 | 5,883 |
| Earning assets | $59,421,000 | 6,198 |
| Long-term assets (5+ years) | $28,436,000 | 2,839 |
| Average Assets, year-to-date | $64,097,250 | 6,177 |
| Average Assets, quarterly | $63,457,500 | 6,251 |
| Volatile liabilities | $1,977,000 | 8,345 |
| Insider loans | $943,000 | 4,222 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $572,000 | 8,328 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,392 |
| Tier 2 risk-based capital | $466,000 | 5,961 |
| Total risk weighted assets | $37,228,000 | 6,491 |
| Total unused commitments | $572,000 | 8,331 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $62,701,000 | 6,327 |
| Cash and due from depository institutions | $4,129,000 | 5,124 |
| Interest-bearing balances | $464,000 | 3,650 |
| Securities | $17,812,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 4,490 |
| Net loans & leases | $37,665,000 | 6,253 |
| Loan loss allowance | $537,000 | 5,829 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,166,000 | 5,544 |
| Other real estate owned | $73,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $888,000 | 6,816 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,701,000 | 6,327 |
| Total liabilities | $56,425,000 | 6,288 |
| Total deposits | $56,176,000 | 6,064 |
| Interest-bearing deposits | $46,458,000 | 6,137 |
| Deposits held in domestic offices | $56,176,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $249,000 | 6,306 |
| Total equity capital | $6,276,000 | 6,480 |
| Total bank equity capital | $6,276,000 | 6,480 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $970,000 | 3,143 |
| Surplus | $970,000 | 6,881 |
| Undivided profits | $4,336,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $414,000 | 5,899 |
| Earning assets | $56,909,000 | 6,348 |
| Long-term assets (5+ years) | $27,879,000 | 2,966 |
| Average Assets, year-to-date | $64,058,330 | 6,221 |
| Average Assets, quarterly | $63,721,500 | 6,253 |
| Volatile liabilities | $1,263,000 | 8,631 |
| Insider loans | $930,000 | 4,229 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,258,000 | 7,919 |
| Tier 1 (core) risk-based capital | $6,290,000 | 6,423 |
| Tier 2 risk-based capital | $475,000 | 5,870 |
| Total risk weighted assets | $37,951,000 | 6,431 |
| Total unused commitments | $1,258,000 | 7,923 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $64,742,000 | 6,240 |
| Cash and due from depository institutions | $4,608,000 | 5,006 |
| Interest-bearing balances | $463,000 | 3,842 |
| Securities | $17,913,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,567 |
| Net loans & leases | $36,696,000 | 6,267 |
| Loan loss allowance | $526,000 | 5,887 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,126,000 | 5,611 |
| Other real estate owned | $73,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $880,000 | 6,714 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,742,000 | 6,240 |
| Total liabilities | $58,236,000 | 6,189 |
| Total deposits | $57,825,000 | 5,997 |
| Interest-bearing deposits | $46,918,000 | 6,132 |
| Deposits held in domestic offices | $57,825,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $411,000 | 5,404 |
| Total equity capital | $6,506,000 | 6,449 |
| Total bank equity capital | $6,506,000 | 6,449 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $970,000 | 3,145 |
| Surplus | $970,000 | 6,893 |
| Undivided profits | $4,566,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $418,000 | 5,802 |
| Earning assets | $58,518,000 | 6,284 |
| Long-term assets (5+ years) | $26,570,000 | 3,023 |
| Average Assets, year-to-date | $64,737,000 | 6,215 |
| Average Assets, quarterly | $64,737,000 | 6,215 |
| Volatile liabilities | $1,243,000 | 8,660 |
| Insider loans | $447,000 | 5,645 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,576,000 | 7,721 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,420 |
| Tier 2 risk-based capital | $469,000 | 5,866 |
| Total risk weighted assets | $37,483,000 | 6,421 |
| Total unused commitments | $1,576,000 | 7,731 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $64,732,000 | 6,229 |
| Cash and due from depository institutions | $4,557,000 | 5,136 |
| Interest-bearing balances | $461,000 | 3,758 |
| Securities | $17,215,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,628 |
| Net loans & leases | $36,663,000 | 6,285 |
| Loan loss allowance | $510,000 | 5,963 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,079,000 | 5,738 |
| Other real estate owned | $91,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $913,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,732,000 | 6,229 |
| Total liabilities | $58,450,000 | 6,179 |
| Total deposits | $58,055,000 | 5,990 |
| Interest-bearing deposits | $46,515,000 | 6,152 |
| Deposits held in domestic offices | $58,055,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,361 |
| Total equity capital | $6,282,000 | 6,508 |
| Total bank equity capital | $6,282,000 | 6,508 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $970,000 | 3,171 |
| Surplus | $970,000 | 6,914 |
| Undivided profits | $4,342,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $459,000 | 5,635 |
| Earning assets | $58,553,000 | 6,251 |
| Long-term assets (5+ years) | $24,468,000 | 3,205 |
| Average Assets, year-to-date | $61,418,000 | 6,277 |
| Average Assets, quarterly | $62,718,000 | 6,291 |
| Volatile liabilities | $1,244,000 | 8,738 |
| Insider loans | $401,000 | 5,864 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,352,000 | 7,815 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,473 |
| Tier 2 risk-based capital | $466,000 | 5,888 |
| Total risk weighted assets | $37,264,000 | 6,452 |
| Total unused commitments | $1,352,000 | 7,817 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $60,704,000 | 6,425 |
| Cash and due from depository institutions | $3,234,000 | 5,029 |
| Interest-bearing balances | $461,000 | 3,906 |
| Securities | $12,753,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $5,666,000 | 2,369 |
| Net loans & leases | $37,048,000 | 6,270 |
| Loan loss allowance | $525,000 | 5,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,082,000 | 5,715 |
| Other real estate owned | $73,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $848,000 | 7,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,704,000 | 6,425 |
| Total liabilities | $54,540,000 | 6,392 |
| Total deposits | $54,114,000 | 6,205 |
| Interest-bearing deposits | $44,328,000 | 6,309 |
| Deposits held in domestic offices | $54,114,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,482 |
| Total equity capital | $6,164,000 | 6,563 |
| Total bank equity capital | $6,164,000 | 6,563 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $970,000 | 3,191 |
| Surplus | $970,000 | 6,935 |
| Undivided profits | $4,224,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $55,928,000 | 6,395 |
| Long-term assets (5+ years) | $21,981,000 | 3,416 |
| Average Assets, year-to-date | $60,589,500 | 6,352 |
| Average Assets, quarterly | $61,219,000 | 6,379 |
| Volatile liabilities | $1,336,000 | 8,749 |
| Insider loans | $406,000 | 5,853 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,416,000 | 7,789 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,558 |
| Tier 2 risk-based capital | $458,000 | 5,961 |
| Total risk weighted assets | $36,551,000 | 6,523 |
| Total unused commitments | $1,416,000 | 7,797 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $61,734,000 | 6,366 |
| Cash and due from depository institutions | $3,654,000 | 5,036 |
| Interest-bearing balances | $561,000 | 3,786 |
| Securities | $11,725,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $5,411,000 | 2,782 |
| Net loans & leases | $38,866,000 | 6,127 |
| Loan loss allowance | $491,000 | 6,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,097,000 | 5,678 |
| Other real estate owned | $173,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $808,000 | 7,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,734,000 | 6,366 |
| Total liabilities | $55,641,000 | 6,308 |
| Total deposits | $55,123,000 | 6,130 |
| Interest-bearing deposits | $44,372,000 | 6,307 |
| Deposits held in domestic offices | $55,123,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $518,000 | 4,984 |
| Total equity capital | $6,093,000 | 6,613 |
| Total bank equity capital | $6,093,000 | 6,613 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $970,000 | 3,192 |
| Surplus | $970,000 | 6,944 |
| Undivided profits | $4,153,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $381,000 | 6,286 |
| Earning assets | $56,563,000 | 6,359 |
| Long-term assets (5+ years) | $22,696,000 | 3,206 |
| Average Assets, year-to-date | $60,551,330 | 6,363 |
| Average Assets, quarterly | $61,292,500 | 6,348 |
| Volatile liabilities | $2,121,000 | 8,473 |
| Insider loans | $671,000 | 4,839 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,362,000 | 7,868 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,618 |
| Tier 2 risk-based capital | $474,000 | 5,844 |
| Total risk weighted assets | $37,910,000 | 6,410 |
| Total unused commitments | $1,362,000 | 7,880 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $60,851,000 | 6,372 |
| Cash and due from depository institutions | $2,543,000 | 5,020 |
| Interest-bearing balances | $460,000 | 3,928 |
| Securities | $11,968,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $5,879,000 | 2,834 |
| Net loans & leases | $38,471,000 | 6,110 |
| Loan loss allowance | $517,000 | 5,901 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,107,000 | 5,636 |
| Other real estate owned | $73,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $810,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,851,000 | 6,372 |
| Total liabilities | $54,946,000 | 6,317 |
| Total deposits | $54,513,000 | 6,142 |
| Interest-bearing deposits | $44,208,000 | 6,309 |
| Deposits held in domestic offices | $54,513,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,542 |
| Total equity capital | $5,905,000 | 6,647 |
| Total bank equity capital | $5,905,000 | 6,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $970,000 | 3,206 |
| Surplus | $970,000 | 6,959 |
| Undivided profits | $3,965,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $385,000 | 6,304 |
| Earning assets | $56,778,000 | 6,294 |
| Long-term assets (5+ years) | $24,235,000 | 3,003 |
| Average Assets, year-to-date | $59,960,000 | 6,395 |
| Average Assets, quarterly | $59,960,000 | 6,395 |
| Volatile liabilities | $2,529,000 | 8,303 |
| Insider loans | $748,000 | 4,588 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,311,000 | 7,912 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,623 |
| Tier 2 risk-based capital | $465,000 | 5,850 |
| Total risk weighted assets | $37,167,000 | 6,416 |
| Total unused commitments | $1,311,000 | 7,925 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,069,000 | 6,458 |
| Cash and due from depository institutions | $2,622,000 | 5,011 |
| Interest-bearing balances | $260,000 | 4,349 |
| Securities | $12,055,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,625 |
| Net loans & leases | $40,113,000 | 5,986 |
| Loan loss allowance | $527,000 | 5,796 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,125,000 | 5,582 |
| Other real estate owned | $73,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $878,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,069,000 | 6,458 |
| Total liabilities | $53,297,000 | 6,399 |
| Total deposits | $52,942,000 | 6,207 |
| Interest-bearing deposits | $43,075,000 | 6,347 |
| Deposits held in domestic offices | $52,942,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 6,221 |
| Total equity capital | $5,772,000 | 6,705 |
| Total bank equity capital | $5,772,000 | 6,705 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $970,000 | 3,208 |
| Surplus | $970,000 | 6,962 |
| Undivided profits | $3,832,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $469,000 | 5,810 |
| Earning assets | $54,631,000 | 6,409 |
| Long-term assets (5+ years) | $24,326,000 | 2,935 |
| Average Assets, year-to-date | $56,781,000 | 6,413 |
| Average Assets, quarterly | $58,227,000 | 6,460 |
| Volatile liabilities | $2,822,000 | 8,229 |
| Insider loans | $651,000 | 4,891 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,125,000 | 7,981 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,698 |
| Tier 2 risk-based capital | $475,000 | 5,793 |
| Total risk weighted assets | $37,947,000 | 6,371 |
| Total unused commitments | $1,125,000 | 7,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $54,785,000 | 6,627 |
| Cash and due from depository institutions | $2,366,000 | 5,140 |
| Interest-bearing balances | $258,000 | 4,256 |
| Securities | $11,432,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 5,807 |
| Net loans & leases | $37,832,000 | 6,128 |
| Loan loss allowance | $571,000 | 5,374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,220,000 | 5,407 |
| Other real estate owned | $73,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $826,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,785,000 | 6,627 |
| Total liabilities | $49,752,000 | 6,563 |
| Total deposits | $49,372,000 | 6,372 |
| Interest-bearing deposits | $39,015,000 | 6,624 |
| Deposits held in domestic offices | $49,372,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $380,000 | 6,261 |
| Total equity capital | $5,033,000 | 7,072 |
| Total bank equity capital | $5,033,000 | 7,072 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $970,000 | 3,270 |
| Surplus | $970,000 | 7,064 |
| Undivided profits | $3,093,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $474,000 | 6,132 |
| Earning assets | $50,558,000 | 6,573 |
| Long-term assets (5+ years) | $22,676,000 | 3,046 |
| Average Assets, year-to-date | $53,585,600 | 6,532 |
| Average Assets, quarterly | $54,388,000 | 6,598 |
| Volatile liabilities | $4,174,000 | 7,734 |
| Insider loans | $214,000 | 6,867 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $688,000 | 8,578 |
| Tier 1 (core) risk-based capital | $4,981,000 | 6,976 |
| Tier 2 risk-based capital | $451,000 | 5,827 |
| Total risk weighted assets | $35,943,000 | 6,498 |
| Total unused commitments | $688,000 | 8,588 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $53,058,000 | 6,655 |
| Cash and due from depository institutions | $2,557,000 | 5,346 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $12,442,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 6,258 |
| Net loans & leases | $35,718,000 | 6,301 |
| Loan loss allowance | $405,000 | 6,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,185,000 | 5,523 |
| Other real estate owned | $82,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $628,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,058,000 | 6,655 |
| Total liabilities | $48,461,000 | 6,543 |
| Total deposits | $47,940,000 | 6,347 |
| Interest-bearing deposits | $36,862,000 | 6,687 |
| Deposits held in domestic offices | $47,940,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $521,000 | 5,646 |
| Total equity capital | $4,597,000 | 7,393 |
| Total bank equity capital | $4,597,000 | 7,393 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $970,000 | 3,361 |
| Surplus | $970,000 | 7,207 |
| Undivided profits | $2,657,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $437,000 | 5,576 |
| Earning assets | $48,613,000 | 6,634 |
| Long-term assets (5+ years) | $21,556,000 | 3,011 |
| Average Assets, year-to-date | $50,309,800 | 6,654 |
| Average Assets, quarterly | $52,031,000 | 6,664 |
| Volatile liabilities | $4,056,000 | 7,874 |
| Insider loans | $309,000 | 6,460 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,300,000 | 7,976 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,307 |
| Tier 2 risk-based capital | $405,000 | 6,108 |
| Total risk weighted assets | $34,645,500 | 6,537 |
| Total unused commitments | $1,300,000 | 7,979 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $48,752,000 | 6,999 |
| Cash and due from depository institutions | $2,858,000 | 4,901 |
| Interest-bearing balances | $220,000 | 3,895 |
| Securities | $8,630,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 6,398 |
| Net loans & leases | $35,057,000 | 6,280 |
| Loan loss allowance | $448,000 | 6,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,252,000 | 5,377 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $762,000 | 7,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,752,000 | 6,999 |
| Total liabilities | $44,848,000 | 6,885 |
| Total deposits | $44,595,000 | 6,681 |
| Interest-bearing deposits | $35,755,000 | 6,899 |
| Deposits held in domestic offices | $44,595,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $253,000 | 7,461 |
| Total equity capital | $3,904,000 | 7,902 |
| Total bank equity capital | $3,904,000 | 7,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $970,000 | 3,439 |
| Surplus | $970,000 | 7,369 |
| Undivided profits | $1,964,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $356,000 | 5,847 |
| Earning assets | $44,100,000 | 7,008 |
| Long-term assets (5+ years) | $19,505,000 | 3,365 |
| Average Assets, year-to-date | $47,052,400 | 6,964 |
| Average Assets, quarterly | $48,582,000 | 6,957 |
| Volatile liabilities | $2,481,000 | 8,706 |
| Insider loans | $99,000 | 8,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $684,000 | 8,932 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,665 |
| Tier 2 risk-based capital | $421,980 | 5,888 |
| Total risk weighted assets | $33,732,080 | 6,587 |
| Total unused commitments | $684,000 | 8,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $45,980,000 | 7,274 |
| Cash and due from depository institutions | $2,197,000 | 5,850 |
| Interest-bearing balances | $72,000 | 5,331 |
| Securities | $8,484,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $32,324,000 | 6,458 |
| Loan loss allowance | $398,000 | 6,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,313,000 | 5,173 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,980,000 | 7,274 |
| Total liabilities | $41,871,000 | 7,185 |
| Total deposits | $41,480,000 | 7,033 |
| Interest-bearing deposits | $32,639,000 | 7,322 |
| Deposits held in domestic offices | $41,480,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $391,000 | 6,613 |
| Total equity capital | $4,109,000 | 7,820 |
| Total bank equity capital | $4,109,000 | 7,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $970,000 | 3,450 |
| Surplus | $970,000 | 7,420 |
| Undivided profits | $2,169,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $398,000 | 5,500 |
| Earning assets | $41,980,000 | 7,284 |
| Long-term assets (5+ years) | $18,568,000 | 3,290 |
| Average Assets, year-to-date | $44,350,200 | 7,192 |
| Average Assets, quarterly | $44,577,000 | 7,311 |
| Volatile liabilities | $2,031,000 | 8,985 |
| Insider loans | $118,000 | 7,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,027,000 | 8,597 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,848 |
| Tier 2 risk-based capital | $391,220 | 6,083 |
| Total risk weighted assets | $31,291,120 | 6,765 |
| Total unused commitments | $1,027,000 | 8,605 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $43,437,000 | 7,596 |
| Cash and due from depository institutions | $1,582,000 | 5,269 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $8,944,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $29,522,000 | 6,912 |
| Loan loss allowance | $358,000 | 6,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,343,000 | 5,055 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $496,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,437,000 | 7,596 |
| Total liabilities | $39,391,000 | 7,516 |
| Total deposits | $39,005,000 | 7,362 |
| Interest-bearing deposits | $31,486,000 | 7,577 |
| Deposits held in domestic offices | $39,005,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $386,000 | 6,858 |
| Total equity capital | $4,046,000 | 8,007 |
| Total bank equity capital | $4,046,000 | 8,007 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $970,000 | 3,542 |
| Surplus | $970,000 | 7,625 |
| Undivided profits | $2,106,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $355,000 | 6,163 |
| Earning assets | $40,058,000 | 7,567 |
| Long-term assets (5+ years) | $14,802,000 | 3,396 |
| Average Assets, year-to-date | $42,032,400 | 7,551 |
| Average Assets, quarterly | $42,700,000 | 7,605 |
| Volatile liabilities | $1,281,000 | 9,917 |
| Insider loans | $290,000 | 6,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,893,000 | 7,541 |
| Tier 1 (core) risk-based capital | $3,918,000 | 8,007 |
| Tier 2 risk-based capital | $358,000 | 6,427 |
| Total risk weighted assets | $28,800,700 | 7,171 |
| Total unused commitments | $1,893,000 | 7,549 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $42,185,000 | 7,966 |
| Cash and due from depository institutions | $2,228,000 | 5,814 |
| Interest-bearing balances | $55,000 | 5,330 |
| Securities | $10,806,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $26,759,000 | 7,389 |
| Loan loss allowance | $306,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,456,000 | 4,782 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $536,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,185,000 | 7,966 |
| Total liabilities | $38,320,000 | 7,889 |
| Total deposits | $37,770,000 | 7,761 |
| Interest-bearing deposits | $29,682,000 | 8,086 |
| Deposits held in domestic offices | $37,770,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $250,000 | 4,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $300,000 | 7,869 |
| Total equity capital | $3,865,000 | 8,320 |
| Total bank equity capital | $3,865,000 | 8,320 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $970,000 | 3,772 |
| Surplus | $970,000 | 7,889 |
| Undivided profits | $1,925,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $348,000 | 6,284 |
| Earning assets | $38,020,000 | 7,999 |
| Long-term assets (5+ years) | $13,912,000 | 3,436 |
| Average Assets, year-to-date | $41,653,800 | 7,848 |
| Average Assets, quarterly | $42,159,500 | 7,904 |
| Volatile liabilities | $1,318,000 | 10,194 |
| Insider loans | $460,000 | 5,724 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,557,000 | 8,017 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,256 |
| Tier 2 risk-based capital | $306,000 | 7,135 |
| Total risk weighted assets | $26,621,400 | 7,561 |
| Total unused commitments | $1,557,000 | 8,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $41,285,000 | 8,236 |
| Cash and due from depository institutions | $2,531,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,515,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,524,000 | 7,796 |
| Loan loss allowance | $308,000 | 7,976 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,236,000 | 5,311 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $479,000 | 9,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,285,000 | 8,236 |
| Total liabilities | $37,446,000 | 8,182 |
| Total deposits | $36,921,000 | 8,071 |
| Interest-bearing deposits | $28,871,000 | 8,451 |
| Deposits held in domestic offices | $36,921,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $200,000 | 4,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $325,000 | 7,984 |
| Total equity capital | $3,839,000 | 8,519 |
| Total bank equity capital | $3,839,000 | 8,519 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $970,000 | 3,960 |
| Surplus | $970,000 | 8,096 |
| Undivided profits | $1,899,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $305,000 | 7,045 |
| Earning assets | $37,039,000 | 8,312 |
| Long-term assets (5+ years) | $9,503,000 | 4,162 |
| Average Assets, year-to-date | $40,776,600 | 8,123 |
| Average Assets, quarterly | $40,947,000 | 8,217 |
| Volatile liabilities | $827,000 | 11,051 |
| Insider loans | $175,000 | 8,262 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,578,000 | 7,996 |
| Tier 1 (core) risk-based capital | $3,765,000 | 8,486 |
| Tier 2 risk-based capital | $308,000 | 7,228 |
| Total risk weighted assets | $25,096,100 | 7,918 |
| Total unused commitments | $1,578,000 | 8,009 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $40,591,000 | 8,511 |
| Cash and due from depository institutions | $2,298,000 | 6,346 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $13,644,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $22,132,000 | 8,312 |
| Loan loss allowance | $337,000 | 7,919 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,224,000 | 5,354 |
| Other real estate owned | $15,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $578,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,591,000 | 8,511 |
| Total liabilities | $36,924,000 | 8,460 |
| Total deposits | $36,767,000 | 8,239 |
| Interest-bearing deposits | $28,482,000 | 8,669 |
| Deposits held in domestic offices | $36,767,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $3,667,000 | 8,586 |
| Total bank equity capital | $3,667,000 | 8,586 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $970,000 | 4,131 |
| Surplus | $970,000 | 8,308 |
| Undivided profits | $1,727,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $36,571,000 | 8,555 |
| Long-term assets (5+ years) | $7,780,000 | 4,783 |
| Average Assets, year-to-date | $39,917,800 | 8,469 |
| Average Assets, quarterly | $39,976,000 | 8,536 |
| Volatile liabilities | $209,000 | 12,282 |
| Insider loans | $126,000 | 9,071 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,191,000 | 8,759 |
| Tier 1 (core) risk-based capital | $3,805,000 | 8,506 |
| Tier 2 risk-based capital | $297,220 | 7,546 |
| Total risk weighted assets | $23,737,520 | 8,254 |
| Total unused commitments | $1,191,000 | 8,770 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,396,000 | 8,920 |
| Cash and due from depository institutions | $2,051,000 | 6,938 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $14,662,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $20,664,000 | 8,698 |
| Loan loss allowance | $359,000 | 7,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $924,000 | 6,450 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $495,000 | 9,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,396,000 | 8,920 |
| Total liabilities | $35,906,000 | 8,866 |
| Total deposits | $35,713,000 | 8,727 |
| Interest-bearing deposits | $29,299,000 | 8,918 |
| Deposits held in domestic offices | $35,713,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $193,000 | 9,411 |
| Total equity capital | $3,490,000 | 9,075 |
| Total bank equity capital | $3,490,000 | 9,075 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $970,000 | 4,287 |
| Surplus | $970,000 | 8,501 |
| Undivided profits | $1,550,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 9,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $36,021,000 | 8,902 |
| Long-term assets (5+ years) | $8,962,000 | 4,684 |
| Average Assets, year-to-date | $38,492,600 | 8,894 |
| Average Assets, quarterly | $39,038,500 | 8,917 |
| Volatile liabilities | $406,000 | 12,525 |
| Insider loans | $387,000 | 6,500 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $333,000 | 11,053 |
| Tier 1 (core) risk-based capital | $3,490,000 | 9,010 |
| Tier 2 risk-based capital | $270,030 | 8,038 |
| Total risk weighted assets | $21,513,530 | 8,837 |
| Total unused commitments | $333,000 | 11,064 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $38,395,000 | 9,221 |
| Cash and due from depository institutions | $1,721,000 | 7,249 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $14,443,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $19,373,000 | 9,064 |
| Loan loss allowance | $350,000 | 8,081 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $942,000 | 6,444 |
| Other real estate owned | $8,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $508,000 | 9,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,395,000 | 9,221 |
| Total liabilities | $35,253,000 | 9,162 |
| Total deposits | $35,029,000 | 9,032 |
| Interest-bearing deposits | $30,040,000 | 9,036 |
| Deposits held in domestic offices | $35,029,000 | 9,026 |
| % 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 | $224,000 | 9,512 |
| Total equity capital | $3,142,000 | 9,499 |
| Total bank equity capital | $3,142,000 | 9,499 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $970,000 | 4,491 |
| Surplus | $970,000 | 8,559 |
| Undivided profits | $1,202,000 | 9,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $35,311,000 | 9,147 |
| Long-term assets (5+ years) | $7,420,000 | 5,223 |
| Average Assets, year-to-date | $37,142,000 | 9,213 |
| Average Assets, quarterly | $37,376,500 | 9,288 |
| Volatile liabilities | $503,000 | 12,837 |
| Insider loans | $275,000 | 3,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $353,000 | 11,076 |
| Tier 1 (core) risk-based capital | $3,142,000 | 9,433 |
| Tier 2 risk-based capital | $261,670 | 8,210 |
| Total risk weighted assets | $20,845,070 | 9,111 |
| Total unused commitments | $353,000 | 11,098 |
| Derivatives | $0 | 651 |