Home > First Bank and Trust of Childress > Assets and Liabilities
First Bank and Trust of Childress, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $154,380,000 | 3,516 |
| Cash and due from depository institutions | $18,779,000 | 3,997 |
| Interest-bearing balances | $9,126,000 | 3,596 |
| Securities | $73,420,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $59,660,000 | 3,889 |
| Loan loss allowance | $299,000 | 4,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $823,000 | 3,941 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,698,000 | 3,969 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $154,380,000 | 3,516 |
| Total liabilities | $142,514,000 | 3,445 |
| Total deposits | $142,103,000 | 3,399 |
| Interest-bearing deposits | $116,608,000 | 3,193 |
| Deposits held in domestic offices | $142,103,000 | 3,398 |
| % insured | 52.70% | 4,528 |
| 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 | $411,000 | 3,881 |
| Total equity capital | $11,866,000 | 4,030 |
| Total bank equity capital | $11,866,000 | 4,029 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $6,200,000 | 2,694 |
| Undivided profits | $5,366,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,010,000 | 2,661 |
| Earning assets | $142,206,000 | 3,522 |
| Long-term assets (5+ years) | $72,628,000 | 2,758 |
| Average Assets, year-to-date | $146,666,000 | 3,553 |
| Average Assets, quarterly | $151,681,000 | 3,527 |
| Volatile liabilities | $51,835,000 | 986 |
| Insider loans | $140,000 | 3,906 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,435,000 | 4,215 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,026 |
| Tier 2 risk-based capital | $299,000 | 2,851 |
| Total risk weighted assets | $63,201,000 | 2,548 |
| Total unused commitments | $4,435,000 | 4,215 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $148,982,000 | 3,568 |
| Cash and due from depository institutions | $11,710,000 | 3,944 |
| Interest-bearing balances | $10,020,000 | 3,671 |
| Securities | $66,404,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 922 |
| Net loans & leases | $61,259,000 | 3,882 |
| Loan loss allowance | $301,000 | 4,571 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $847,000 | 3,944 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,437,000 | 4,111 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $148,982,000 | 3,568 |
| Total liabilities | $137,238,000 | 3,516 |
| Total deposits | $137,031,000 | 3,460 |
| Interest-bearing deposits | $116,977,000 | 3,183 |
| Deposits held in domestic offices | $137,031,000 | 3,460 |
| % insured | 55.82% | 4,486 |
| 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 | $207,000 | 4,354 |
| Total equity capital | $11,744,000 | 4,022 |
| Total bank equity capital | $11,744,000 | 4,022 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $6,200,000 | 2,682 |
| Undivided profits | $5,244,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $813,000 | 3,013 |
| Earning assets | $145,008,000 | 3,502 |
| Long-term assets (5+ years) | $66,887,000 | 2,776 |
| Average Assets, year-to-date | $142,809,000 | 3,608 |
| Average Assets, quarterly | $142,809,000 | 3,608 |
| Volatile liabilities | $52,093,000 | 976 |
| Insider loans | $143,000 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,849,000 | 3,928 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,027 |
| Tier 2 risk-based capital | $301,000 | 2,835 |
| Total risk weighted assets | $68,510,000 | 2,474 |
| Total unused commitments | $6,849,000 | 3,928 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $136,636,000 | 3,653 |
| Cash and due from depository institutions | $12,875,000 | 3,963 |
| Interest-bearing balances | $10,017,000 | 3,499 |
| Securities | $58,963,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,635 |
| Net loans & leases | $61,097,000 | 3,890 |
| Loan loss allowance | $299,000 | 4,595 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $853,000 | 3,962 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,748,000 | 3,984 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $136,636,000 | 3,653 |
| Total liabilities | $124,498,000 | 3,590 |
| Total deposits | $124,264,000 | 3,537 |
| Interest-bearing deposits | $105,280,000 | 3,292 |
| Deposits held in domestic offices | $124,264,000 | 3,537 |
| % insured | 58.51% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $234,000 | 4,264 |
| Total equity capital | $12,138,000 | 4,000 |
| Total bank equity capital | $12,138,000 | 4,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $6,200,000 | 2,676 |
| Undivided profits | $5,638,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,026,000 | 2,759 |
| Earning assets | $131,177,000 | 3,596 |
| Long-term assets (5+ years) | $56,210,000 | 2,914 |
| Average Assets, year-to-date | $129,866,000 | 3,626 |
| Average Assets, quarterly | $136,091,500 | 3,634 |
| Volatile liabilities | $45,497,000 | 1,130 |
| Insider loans | $148,000 | 3,954 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,951,000 | 4,262 |
| Tier 1 (core) risk-based capital | $11,098,000 | 4,039 |
| Tier 2 risk-based capital | $299,000 | 2,848 |
| Total risk weighted assets | $57,972,000 | 2,589 |
| Total unused commitments | $3,951,000 | 4,262 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $135,547,000 | 3,632 |
| Cash and due from depository institutions | $4,025,000 | 3,985 |
| Interest-bearing balances | $2,376,000 | 4,390 |
| Securities | $65,698,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $63,216,000 | 3,903 |
| Loan loss allowance | $296,000 | 4,626 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $878,000 | 3,956 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,730,000 | 4,024 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $135,547,000 | 3,632 |
| Total liabilities | $123,084,000 | 3,582 |
| Total deposits | $122,832,000 | 3,506 |
| Interest-bearing deposits | $107,968,000 | 3,219 |
| Deposits held in domestic offices | $122,832,000 | 3,506 |
| % insured | 55.31% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $252,000 | 4,414 |
| Total equity capital | $12,463,000 | 3,981 |
| Total bank equity capital | $12,463,000 | 3,981 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $6,200,000 | 2,676 |
| Undivided profits | $5,963,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,041,000 | 2,849 |
| Earning assets | $131,290,000 | 3,567 |
| Long-term assets (5+ years) | $62,799,000 | 2,650 |
| Average Assets, year-to-date | $128,173,500 | 3,638 |
| Average Assets, quarterly | $135,763,000 | 3,621 |
| Volatile liabilities | $46,065,000 | 1,205 |
| Insider loans | $150,000 | 3,996 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,111,000 | 4,238 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,076 |
| Tier 2 risk-based capital | $296,000 | 2,875 |
| Total risk weighted assets | $58,196,000 | 2,597 |
| Total unused commitments | $4,111,000 | 4,238 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $135,979,000 | 3,632 |
| Cash and due from depository institutions | $2,654,000 | 3,996 |
| Interest-bearing balances | $533,000 | 4,762 |
| Securities | $67,926,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $62,826,000 | 3,930 |
| Loan loss allowance | $297,000 | 4,641 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $798,000 | 4,044 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,775,000 | 3,988 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $135,979,000 | 3,632 |
| Total liabilities | $124,159,000 | 3,559 |
| Total deposits | $122,407,000 | 3,505 |
| Interest-bearing deposits | $107,040,000 | 3,206 |
| Deposits held in domestic offices | $122,407,000 | 3,504 |
| % insured | 55.56% | 4,676 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 913 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $252,000 | 4,388 |
| Total equity capital | $11,820,000 | 4,047 |
| Total bank equity capital | $11,820,000 | 4,047 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $6,200,000 | 2,679 |
| Undivided profits | $5,320,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $980,000 | 2,907 |
| Earning assets | $131,285,000 | 3,563 |
| Long-term assets (5+ years) | $65,475,000 | 2,554 |
| Average Assets, year-to-date | $125,715,667 | 3,650 |
| Average Assets, quarterly | $130,029,500 | 3,628 |
| Volatile liabilities | $48,171,000 | 1,206 |
| Insider loans | $159,000 | 4,007 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,996,000 | 3,979 |
| Tier 1 (core) risk-based capital | $10,673,000 | 4,113 |
| Tier 2 risk-based capital | $297,000 | 2,939 |
| Total risk weighted assets | $58,430,000 | 2,655 |
| Total unused commitments | $5,996,000 | 3,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $124,080,000 | 3,659 |
| Cash and due from depository institutions | $7,139,000 | 4,035 |
| Interest-bearing balances | $2,811,000 | 4,192 |
| Securities | $55,987,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,623 |
| Net loans & leases | $56,823,000 | 3,996 |
| Loan loss allowance | $297,000 | 4,668 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $803,000 | 4,089 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,553,000 | 4,109 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $124,080,000 | 3,659 |
| Total liabilities | $113,430,000 | 3,592 |
| Total deposits | $113,219,000 | 3,520 |
| Interest-bearing deposits | $99,672,000 | 3,275 |
| Deposits held in domestic offices | $113,219,000 | 3,519 |
| % insured | 59.23% | 4,636 |
| 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 | $211,000 | 4,392 |
| Total equity capital | $10,650,000 | 4,167 |
| Total bank equity capital | $10,650,000 | 4,166 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $6,200,000 | 2,699 |
| Undivided profits | $4,150,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $903,000 | 2,816 |
| Earning assets | $117,396,000 | 3,619 |
| Long-term assets (5+ years) | $53,575,000 | 2,751 |
| Average Assets, year-to-date | $120,584,000 | 3,693 |
| Average Assets, quarterly | $120,584,000 | 3,693 |
| Volatile liabilities | $45,657,000 | 1,247 |
| Insider loans | $160,000 | 4,029 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,439,000 | 4,224 |
| Tier 1 (core) risk-based capital | $10,494,000 | 4,146 |
| Tier 2 risk-based capital | $297,000 | 3,089 |
| Total risk weighted assets | $51,902,000 | 2,846 |
| Total unused commitments | $4,439,000 | 4,224 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $117,088,000 | 3,782 |
| Cash and due from depository institutions | $10,321,000 | 4,019 |
| Interest-bearing balances | $7,034,000 | 3,293 |
| Securities | $44,152,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,180 |
| Net loans & leases | $56,880,000 | 4,039 |
| Loan loss allowance | $299,000 | 4,711 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $805,000 | 4,133 |
| Other real estate owned | $27,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,703,000 | 4,085 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $117,088,000 | 3,782 |
| Total liabilities | $106,835,000 | 3,703 |
| Total deposits | $106,615,000 | 3,629 |
| Interest-bearing deposits | $92,402,000 | 3,423 |
| Deposits held in domestic offices | $106,615,000 | 3,629 |
| % insured | 62.99% | 4,528 |
| 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 | $220,000 | 4,379 |
| Total equity capital | $10,253,000 | 4,251 |
| Total bank equity capital | $10,253,000 | 4,250 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $6,200,000 | 2,720 |
| Undivided profits | $3,753,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,015,000 | 2,714 |
| Earning assets | $111,266,000 | 3,733 |
| Long-term assets (5+ years) | $43,210,000 | 3,010 |
| Average Assets, year-to-date | $113,523,800 | 3,782 |
| Average Assets, quarterly | $116,388,500 | 3,772 |
| Volatile liabilities | $40,894,000 | 1,361 |
| Insider loans | $160,000 | 4,099 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,489,000 | 4,402 |
| Tier 1 (core) risk-based capital | $10,280,000 | 4,200 |
| Tier 2 risk-based capital | $299,000 | 4,654 |
| Total risk weighted assets | $51,409,000 | 4,229 |
| Total unused commitments | $3,489,000 | 4,402 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $115,689,000 | 3,822 |
| Cash and due from depository institutions | $15,846,000 | 4,294 |
| Interest-bearing balances | $13,366,000 | 2,351 |
| Securities | $40,699,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,581,000 | 4,090 |
| Loan loss allowance | $290,000 | 4,782 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $826,000 | 4,161 |
| Other real estate owned | $59,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,678,000 | 4,150 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $115,689,000 | 3,822 |
| Total liabilities | $105,598,000 | 3,746 |
| Total deposits | $105,376,000 | 3,663 |
| Interest-bearing deposits | $92,018,000 | 3,436 |
| Deposits held in domestic offices | $105,376,000 | 3,662 |
| % insured | 62.88% | 4,636 |
| 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 | $222,000 | 4,603 |
| Total equity capital | $10,091,000 | 4,326 |
| Total bank equity capital | $10,091,000 | 4,325 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $6,200,000 | 2,746 |
| Undivided profits | $3,591,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $951,000 | 2,876 |
| Earning assets | $110,646,000 | 3,764 |
| Long-term assets (5+ years) | $39,027,000 | 3,144 |
| Average Assets, year-to-date | $112,632,750 | 3,838 |
| Average Assets, quarterly | $113,867,500 | 3,834 |
| Volatile liabilities | $41,049,000 | 1,353 |
| Insider loans | $161,000 | 4,184 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,283,000 | 4,495 |
| Tier 1 (core) risk-based capital | $10,165,000 | 4,269 |
| Tier 2 risk-based capital | $290,000 | 4,725 |
| Total risk weighted assets | $51,409,000 | 4,269 |
| Total unused commitments | $3,283,000 | 4,495 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $112,046,000 | 3,890 |
| Cash and due from depository institutions | $9,300,000 | 4,261 |
| Interest-bearing balances | $7,080,000 | 3,186 |
| Securities | $41,858,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,151 |
| Net loans & leases | $55,820,000 | 4,133 |
| Loan loss allowance | $281,000 | 4,848 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $846,000 | 4,165 |
| Other real estate owned | $59,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,538,000 | 4,243 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $112,046,000 | 3,890 |
| Total liabilities | $102,461,000 | 3,810 |
| Total deposits | $102,279,000 | 3,739 |
| Interest-bearing deposits | $89,515,000 | 3,515 |
| Deposits held in domestic offices | $102,279,000 | 3,738 |
| % insured | 64.89% | 4,599 |
| 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 | $182,000 | 4,668 |
| Total equity capital | $9,585,000 | 4,400 |
| Total bank equity capital | $9,585,000 | 4,400 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $6,200,000 | 2,759 |
| Undivided profits | $3,085,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $831,000 | 3,123 |
| Earning assets | $107,383,000 | 3,834 |
| Long-term assets (5+ years) | $40,517,000 | 3,100 |
| Average Assets, year-to-date | $111,614,000 | 3,877 |
| Average Assets, quarterly | $112,842,000 | 3,865 |
| Volatile liabilities | $40,344,000 | 1,381 |
| Insider loans | $161,000 | 4,239 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,767,000 | 4,459 |
| Tier 1 (core) risk-based capital | $10,077,000 | 4,286 |
| Tier 2 risk-based capital | $281,000 | 4,790 |
| Total risk weighted assets | $49,571,000 | 4,331 |
| Total unused commitments | $3,767,000 | 4,459 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $113,638,000 | 3,892 |
| Cash and due from depository institutions | $13,590,000 | 4,227 |
| Interest-bearing balances | $11,040,000 | 2,643 |
| Securities | $44,109,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $53,655,000 | 4,209 |
| Loan loss allowance | $296,000 | 4,859 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $857,000 | 4,189 |
| Other real estate owned | $27,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,400,000 | 4,369 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $113,638,000 | 3,892 |
| Total liabilities | $104,584,000 | 3,813 |
| Total deposits | $104,428,000 | 3,744 |
| Interest-bearing deposits | $92,319,000 | 3,502 |
| Deposits held in domestic offices | $104,428,000 | 3,743 |
| % insured | 64.24% | 4,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $156,000 | 4,709 |
| Total equity capital | $9,054,000 | 4,474 |
| Total bank equity capital | $9,054,000 | 4,474 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $6,200,000 | 2,775 |
| Undivided profits | $2,554,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $730,000 | 3,341 |
| Earning assets | $108,804,000 | 3,843 |
| Long-term assets (5+ years) | $43,312,000 | 3,026 |
| Average Assets, year-to-date | $111,398,000 | 3,913 |
| Average Assets, quarterly | $111,398,000 | 3,913 |
| Volatile liabilities | $40,103,000 | 1,368 |
| Insider loans | $136,000 | 4,336 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,205,000 | 4,616 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,330 |
| Tier 2 risk-based capital | $296,000 | 4,798 |
| Total risk weighted assets | $48,248,000 | 4,400 |
| Total unused commitments | $3,205,000 | 4,616 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $109,158,000 | 3,980 |
| Cash and due from depository institutions | $4,871,000 | 4,186 |
| Interest-bearing balances | $2,012,000 | 4,381 |
| Securities | $49,139,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $52,844,000 | 4,262 |
| Loan loss allowance | $294,000 | 4,899 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $876,000 | 4,188 |
| Other real estate owned | $27,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,401,000 | 4,446 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $109,158,000 | 3,980 |
| Total liabilities | $100,985,000 | 3,901 |
| Total deposits | $100,825,000 | 3,806 |
| Interest-bearing deposits | $87,324,000 | 3,588 |
| Deposits held in domestic offices | $100,825,000 | 3,806 |
| % insured | 65.54% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $160,000 | 4,639 |
| Total equity capital | $8,173,000 | 4,615 |
| Total bank equity capital | $8,173,000 | 4,615 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $6,200,000 | 2,794 |
| Undivided profits | $1,673,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $760,000 | 3,282 |
| Earning assets | $103,995,000 | 3,942 |
| Long-term assets (5+ years) | $49,010,000 | 2,868 |
| Average Assets, year-to-date | $110,031,400 | 3,944 |
| Average Assets, quarterly | $109,303,500 | 3,966 |
| Volatile liabilities | $36,850,000 | 1,499 |
| Insider loans | $59,000 | 4,596 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,261,000 | 4,778 |
| Tier 1 (core) risk-based capital | $9,837,000 | 4,367 |
| Tier 2 risk-based capital | $294,000 | 4,838 |
| Total risk weighted assets | $45,404,000 | 4,501 |
| Total unused commitments | $2,261,000 | 4,778 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $109,449,000 | 4,005 |
| Cash and due from depository institutions | $2,418,000 | 4,161 |
| Interest-bearing balances | $29,000 | 5,303 |
| Securities | $50,267,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $54,261,000 | 4,272 |
| Loan loss allowance | $332,000 | 4,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $894,000 | 4,215 |
| Other real estate owned | $27,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,582,000 | 4,387 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $109,449,000 | 4,005 |
| Total liabilities | $101,744,000 | 3,904 |
| Total deposits | $98,489,000 | 3,863 |
| Interest-bearing deposits | $85,724,000 | 3,646 |
| Deposits held in domestic offices | $98,489,000 | 3,862 |
| % insured | 70.85% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,070,000 | 2,549 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $185,000 | 4,751 |
| Total equity capital | $7,705,000 | 4,710 |
| Total bank equity capital | $7,705,000 | 4,710 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $6,200,000 | 2,798 |
| Undivided profits | $1,205,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $889,000 | 3,079 |
| Earning assets | $104,557,000 | 3,960 |
| Long-term assets (5+ years) | $50,381,000 | 2,866 |
| Average Assets, year-to-date | $110,249,750 | 3,983 |
| Average Assets, quarterly | $110,983,500 | 3,971 |
| Volatile liabilities | $37,332,000 | 1,471 |
| Insider loans | $60,000 | 4,651 |
| FHLB advances | $3,070,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,062,000 | 4,674 |
| Tier 1 (core) risk-based capital | $9,822,000 | 4,414 |
| Tier 2 risk-based capital | $332,000 | 4,807 |
| Total risk weighted assets | $48,271,000 | 4,472 |
| Total unused commitments | $3,062,000 | 4,674 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $112,518,000 | 3,985 |
| Cash and due from depository institutions | $2,186,000 | 4,185 |
| Interest-bearing balances | $82,000 | 5,310 |
| Securities | $52,632,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $55,232,000 | 4,278 |
| Loan loss allowance | $323,000 | 4,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $902,000 | 4,243 |
| Other real estate owned | $27,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,539,000 | 4,411 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $112,518,000 | 3,985 |
| Total liabilities | $104,281,000 | 3,889 |
| Total deposits | $95,629,000 | 3,951 |
| Interest-bearing deposits | $82,936,000 | 3,737 |
| Deposits held in domestic offices | $95,629,000 | 3,951 |
| % insured | 72.24% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,908 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $152,000 | 4,807 |
| Total equity capital | $8,237,000 | 4,665 |
| Total bank equity capital | $8,237,000 | 4,665 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $6,200,000 | 2,819 |
| Undivided profits | $1,737,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $797,000 | 3,143 |
| Earning assets | $107,946,000 | 3,917 |
| Long-term assets (5+ years) | $52,772,000 | 2,833 |
| Average Assets, year-to-date | $110,516,670 | 4,007 |
| Average Assets, quarterly | $111,509,000 | 3,998 |
| Volatile liabilities | $40,336,000 | 1,360 |
| Insider loans | $60,000 | 4,701 |
| FHLB advances | $8,500,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,772,000 | 4,614 |
| Tier 1 (core) risk-based capital | $10,029,000 | 4,403 |
| Tier 2 risk-based capital | $323,000 | 4,874 |
| Total risk weighted assets | $47,366,000 | 4,526 |
| Total unused commitments | $3,772,000 | 4,614 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $110,500,000 | 4,055 |
| Cash and due from depository institutions | $2,310,000 | 4,232 |
| Interest-bearing balances | $21,000 | 5,451 |
| Securities | $53,689,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $52,454,000 | 4,364 |
| Loan loss allowance | $490,000 | 4,657 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $831,000 | 4,340 |
| Other real estate owned | $56,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,160,000 | 4,705 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $110,500,000 | 4,055 |
| Total liabilities | $102,172,000 | 3,971 |
| Total deposits | $98,412,000 | 3,957 |
| Interest-bearing deposits | $86,448,000 | 3,705 |
| Deposits held in domestic offices | $98,412,000 | 3,956 |
| % insured | 71.39% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,640,000 | 2,361 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $120,000 | 4,950 |
| Total equity capital | $8,328,000 | 4,685 |
| Total bank equity capital | $8,328,000 | 4,685 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $6,200,000 | 2,848 |
| Undivided profits | $1,828,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $671,000 | 3,391 |
| Earning assets | $106,164,000 | 3,990 |
| Long-term assets (5+ years) | $53,841,000 | 2,849 |
| Average Assets, year-to-date | $109,516,000 | 4,077 |
| Average Assets, quarterly | $109,516,000 | 4,077 |
| Volatile liabilities | $38,223,000 | 1,357 |
| Insider loans | $61,000 | 4,760 |
| FHLB advances | $3,640,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,763,000 | 4,333 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,435 |
| Tier 2 risk-based capital | $490,000 | 4,530 |
| Total risk weighted assets | $46,748,000 | 4,579 |
| Total unused commitments | $5,763,000 | 4,333 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $108,532,000 | 4,131 |
| Cash and due from depository institutions | $3,027,000 | 4,279 |
| Interest-bearing balances | $437,000 | 5,181 |
| Securities | $46,722,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $56,616,000 | 4,319 |
| Loan loss allowance | $448,000 | 4,780 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $783,000 | 4,426 |
| Other real estate owned | $53,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,331,000 | 4,639 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $108,532,000 | 4,131 |
| Total liabilities | $99,606,000 | 4,056 |
| Total deposits | $99,444,000 | 3,964 |
| Interest-bearing deposits | $85,596,000 | 3,745 |
| Deposits held in domestic offices | $99,444,000 | 3,964 |
| % insured | 70.76% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $162,000 | 4,751 |
| Total equity capital | $8,926,000 | 4,651 |
| Total bank equity capital | $8,926,000 | 4,651 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $6,200,000 | 2,880 |
| Undivided profits | $2,426,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $804,000 | 3,199 |
| Earning assets | $103,775,000 | 4,067 |
| Long-term assets (5+ years) | $47,679,000 | 3,078 |
| Average Assets, year-to-date | $103,389,000 | 4,179 |
| Average Assets, quarterly | $107,498,000 | 4,142 |
| Volatile liabilities | $32,284,000 | 1,572 |
| Insider loans | $62,000 | 4,823 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,883,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,786,000 | 4,495 |
| Tier 2 risk-based capital | $448,000 | 4,685 |
| Total risk weighted assets | $49,273,000 | 4,579 |
| Total unused commitments | $5,883,000 | 4,289 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $106,464,000 | 4,195 |
| Cash and due from depository institutions | $3,231,000 | 4,545 |
| Interest-bearing balances | $959,000 | 5,023 |
| Securities | $45,119,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $55,655,000 | 4,363 |
| Loan loss allowance | $419,000 | 4,911 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $801,000 | 4,449 |
| Other real estate owned | $280,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,378,000 | 4,652 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $106,464,000 | 4,195 |
| Total liabilities | $97,136,000 | 4,115 |
| Total deposits | $96,908,000 | 4,010 |
| Interest-bearing deposits | $85,236,000 | 3,787 |
| Deposits held in domestic offices | $96,908,000 | 4,009 |
| % insured | 71.78% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $228,000 | 4,768 |
| Total equity capital | $9,328,000 | 4,648 |
| Total bank equity capital | $9,328,000 | 4,648 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $6,200,000 | 2,907 |
| Undivided profits | $2,828,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $808,000 | 3,196 |
| Earning assets | $101,733,000 | 4,135 |
| Long-term assets (5+ years) | $31,383,000 | 3,799 |
| Average Assets, year-to-date | $102,103,250 | 4,242 |
| Average Assets, quarterly | $103,759,000 | 4,225 |
| Volatile liabilities | $31,911,000 | 1,578 |
| Insider loans | $66,000 | 4,865 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,584,000 | 4,189 |
| Tier 1 (core) risk-based capital | $9,726,000 | 4,545 |
| Tier 2 risk-based capital | $420,000 | 4,817 |
| Total risk weighted assets | $50,588,000 | 4,578 |
| Total unused commitments | $6,584,000 | 4,189 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $101,054,000 | 4,301 |
| Cash and due from depository institutions | $5,432,000 | 4,589 |
| Interest-bearing balances | $3,040,000 | 4,282 |
| Securities | $42,099,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $51,348,000 | 4,492 |
| Loan loss allowance | $420,000 | 4,933 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $756,000 | 4,534 |
| Other real estate owned | $280,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,139,000 | 4,827 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,054,000 | 4,301 |
| Total liabilities | $91,668,000 | 4,240 |
| Total deposits | $91,530,000 | 4,166 |
| Interest-bearing deposits | $81,406,000 | 3,896 |
| Deposits held in domestic offices | $91,530,000 | 4,166 |
| % insured | 71.04% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $138,000 | 5,106 |
| Total equity capital | $9,386,000 | 4,650 |
| Total bank equity capital | $9,386,000 | 4,650 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $6,200,000 | 2,922 |
| Undivided profits | $2,886,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $634,000 | 3,542 |
| Earning assets | $96,487,000 | 4,241 |
| Long-term assets (5+ years) | $42,644,000 | 3,340 |
| Average Assets, year-to-date | $100,649,670 | 4,296 |
| Average Assets, quarterly | $102,254,500 | 4,271 |
| Volatile liabilities | $29,403,000 | 1,616 |
| Insider loans | $70,000 | 4,904 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,158,000 | 4,141 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,548 |
| Tier 2 risk-based capital | $420,000 | 4,843 |
| Total risk weighted assets | $48,456,000 | 4,655 |
| Total unused commitments | $7,158,000 | 4,141 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $103,455,000 | 4,297 |
| Cash and due from depository institutions | $4,704,000 | 4,630 |
| Interest-bearing balances | $2,425,000 | 4,673 |
| Securities | $44,745,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $51,796,000 | 4,502 |
| Loan loss allowance | $419,000 | 4,998 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $772,000 | 4,549 |
| Other real estate owned | $280,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,158,000 | 4,838 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $103,455,000 | 4,297 |
| Total liabilities | $94,058,000 | 4,240 |
| Total deposits | $93,931,000 | 4,164 |
| Interest-bearing deposits | $81,108,000 | 3,946 |
| Deposits held in domestic offices | $93,931,000 | 4,164 |
| % insured | 66.66% | 5,077 |
| 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 | $127,000 | 5,139 |
| Total equity capital | $9,397,000 | 4,654 |
| Total bank equity capital | $9,397,000 | 4,654 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $6,200,000 | 2,947 |
| Undivided profits | $2,897,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $700,000 | 3,282 |
| Earning assets | $98,966,000 | 4,237 |
| Long-term assets (5+ years) | $44,204,000 | 3,319 |
| Average Assets, year-to-date | $100,447,500 | 4,341 |
| Average Assets, quarterly | $100,447,500 | 4,341 |
| Volatile liabilities | $30,362,000 | 1,535 |
| Insider loans | $88,000 | 4,924 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,413,000 | 4,898 |
| Tier 1 (core) risk-based capital | $9,945,000 | 4,544 |
| Tier 2 risk-based capital | $419,000 | 4,892 |
| Total risk weighted assets | $48,987,000 | 4,665 |
| Total unused commitments | $3,413,000 | 4,898 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $97,440,000 | 4,430 |
| Cash and due from depository institutions | $7,950,000 | 4,662 |
| Interest-bearing balances | $5,567,000 | 3,615 |
| Securities | $37,292,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $49,799,000 | 4,593 |
| Loan loss allowance | $420,000 | 5,043 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $746,000 | 4,629 |
| Other real estate owned | $280,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,373,000 | 4,757 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $97,440,000 | 4,430 |
| Total liabilities | $88,340,000 | 4,379 |
| Total deposits | $88,180,000 | 4,299 |
| Interest-bearing deposits | $77,554,000 | 4,040 |
| Deposits held in domestic offices | $88,180,000 | 4,299 |
| % insured | 67.47% | 5,060 |
| 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 | $160,000 | 4,913 |
| Total equity capital | $9,100,000 | 4,732 |
| Total bank equity capital | $9,100,000 | 4,732 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $6,200,000 | 2,964 |
| Undivided profits | $2,600,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $879,000 | 2,938 |
| Earning assets | $92,658,000 | 4,357 |
| Long-term assets (5+ years) | $37,690,000 | 3,591 |
| Average Assets, year-to-date | $92,152,600 | 4,510 |
| Average Assets, quarterly | $94,800,500 | 4,461 |
| Volatile liabilities | $26,922,000 | 1,707 |
| Insider loans | $279,000 | 4,433 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,746,000 | 4,807 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,596 |
| Tier 2 risk-based capital | $420,000 | 4,932 |
| Total risk weighted assets | $49,022,000 | 4,708 |
| Total unused commitments | $3,746,000 | 4,807 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $92,161,000 | 4,553 |
| Cash and due from depository institutions | $4,138,000 | 4,700 |
| Interest-bearing balances | $1,994,000 | 4,843 |
| Securities | $34,117,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $51,562,000 | 4,582 |
| Loan loss allowance | $342,000 | 5,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $762,000 | 4,638 |
| Other real estate owned | $280,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,302,000 | 4,819 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $92,161,000 | 4,553 |
| Total liabilities | $82,138,000 | 4,517 |
| Total deposits | $81,951,000 | 4,430 |
| Interest-bearing deposits | $72,223,000 | 4,184 |
| Deposits held in domestic offices | $81,951,000 | 4,430 |
| % insured | 69.84% | 5,028 |
| 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 | $187,000 | 5,145 |
| Total equity capital | $10,023,000 | 4,662 |
| Total bank equity capital | $10,023,000 | 4,662 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $6,200,000 | 2,988 |
| Undivided profits | $3,523,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $809,000 | 3,128 |
| Earning assets | $87,673,000 | 4,496 |
| Long-term assets (5+ years) | $34,649,000 | 3,722 |
| Average Assets, year-to-date | $90,830,750 | 4,564 |
| Average Assets, quarterly | $92,064,500 | 4,553 |
| Volatile liabilities | $26,570,000 | 1,723 |
| Insider loans | $274,000 | 4,499 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,229,000 | 4,976 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,621 |
| Tier 2 risk-based capital | $342,000 | 5,165 |
| Total risk weighted assets | $50,035,000 | 4,709 |
| Total unused commitments | $3,229,000 | 4,976 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $91,968,000 | 4,595 |
| Cash and due from depository institutions | $2,758,000 | 4,767 |
| Interest-bearing balances | $15,000 | 5,866 |
| Securities | $35,607,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,614,000 | 4,595 |
| Loan loss allowance | $325,000 | 5,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $781,000 | 4,673 |
| Other real estate owned | $53,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,155,000 | 4,952 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $91,968,000 | 4,595 |
| Total liabilities | $82,009,000 | 4,564 |
| Total deposits | $79,140,000 | 4,536 |
| Interest-bearing deposits | $68,668,000 | 4,321 |
| Deposits held in domestic offices | $79,140,000 | 4,536 |
| % insured | 72.03% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,680,000 | 2,854 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $189,000 | 5,115 |
| Total equity capital | $9,959,000 | 4,696 |
| Total bank equity capital | $9,959,000 | 4,696 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $6,200,000 | 3,017 |
| Undivided profits | $3,459,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $665,000 | 3,491 |
| Earning assets | $87,236,000 | 4,532 |
| Long-term assets (5+ years) | $36,811,000 | 3,653 |
| Average Assets, year-to-date | $90,387,330 | 4,612 |
| Average Assets, quarterly | $91,407,000 | 4,603 |
| Volatile liabilities | $26,398,000 | 1,704 |
| Insider loans | $285,000 | 4,534 |
| FHLB advances | $2,680,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,930,000 | 4,896 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,642 |
| Tier 2 risk-based capital | $325,000 | 5,266 |
| Total risk weighted assets | $49,593,000 | 4,773 |
| Total unused commitments | $3,930,000 | 4,896 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $90,846,000 | 4,648 |
| Cash and due from depository institutions | $2,203,000 | 4,797 |
| Interest-bearing balances | $29,000 | 5,911 |
| Securities | $35,749,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,935 |
| Net loans & leases | $50,345,000 | 4,640 |
| Loan loss allowance | $320,000 | 5,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $802,000 | 4,676 |
| Other real estate owned | $53,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,069,000 | 5,072 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $90,846,000 | 4,648 |
| Total liabilities | $83,631,000 | 4,551 |
| Total deposits | $83,452,000 | 4,473 |
| Interest-bearing deposits | $73,257,000 | 4,245 |
| Deposits held in domestic offices | $83,452,000 | 4,472 |
| % insured | 70.94% | 5,065 |
| 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 | $179,000 | 5,093 |
| Total equity capital | $7,215,000 | 5,203 |
| Total bank equity capital | $7,215,000 | 5,203 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,700,000 | 3,717 |
| Undivided profits | $3,215,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $673,000 | 3,429 |
| Earning assets | $86,748,000 | 4,568 |
| Long-term assets (5+ years) | $37,465,000 | 3,645 |
| Average Assets, year-to-date | $89,597,000 | 4,667 |
| Average Assets, quarterly | $89,597,000 | 4,667 |
| Volatile liabilities | $25,532,000 | 1,696 |
| Insider loans | $298,000 | 4,523 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,157,000 | 4,662 |
| Tier 1 (core) risk-based capital | $7,222,000 | 5,158 |
| Tier 2 risk-based capital | $320,000 | 5,322 |
| Total risk weighted assets | $47,118,000 | 4,865 |
| Total unused commitments | $5,157,000 | 4,662 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $88,348,000 | 4,728 |
| Cash and due from depository institutions | $1,979,000 | 4,830 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $32,824,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,306,000 | 4,649 |
| Loan loss allowance | $314,000 | 5,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $801,000 | 4,719 |
| Other real estate owned | $53,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,385,000 | 4,812 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $88,348,000 | 4,728 |
| Total liabilities | $81,627,000 | 4,648 |
| Total deposits | $80,863,000 | 4,568 |
| Interest-bearing deposits | $70,717,000 | 4,331 |
| Deposits held in domestic offices | $80,863,000 | 4,568 |
| % insured | 75.39% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $630,000 | 3,436 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $134,000 | 5,295 |
| Total equity capital | $6,721,000 | 5,316 |
| Total bank equity capital | $6,721,000 | 5,316 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,700,000 | 3,752 |
| Undivided profits | $2,721,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $955,000 | 2,727 |
| Earning assets | $84,167,000 | 4,647 |
| Long-term assets (5+ years) | $34,789,000 | 3,816 |
| Average Assets, year-to-date | $87,255,200 | 4,726 |
| Average Assets, quarterly | $88,549,000 | 4,707 |
| Volatile liabilities | $23,697,000 | 1,799 |
| Insider loans | $305,000 | 4,548 |
| FHLB advances | $630,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,937,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,202 |
| Tier 2 risk-based capital | $314,000 | 5,374 |
| Total risk weighted assets | $47,314,000 | 4,905 |
| Total unused commitments | $4,937,000 | 4,664 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $88,750,000 | 4,755 |
| Cash and due from depository institutions | $2,219,000 | 4,983 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $35,327,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $49,048,000 | 4,756 |
| Loan loss allowance | $308,000 | 5,568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $798,000 | 4,795 |
| Other real estate owned | $53,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,305,000 | 4,949 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,750,000 | 4,755 |
| Total liabilities | $81,979,000 | 4,669 |
| Total deposits | $81,344,000 | 4,582 |
| Interest-bearing deposits | $71,328,000 | 4,339 |
| Deposits held in domestic offices | $81,344,000 | 4,582 |
| % insured | 75.23% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $465,000 | 3,567 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $170,000 | 5,416 |
| Total equity capital | $6,771,000 | 5,380 |
| Total bank equity capital | $6,771,000 | 5,380 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,700,000 | 3,791 |
| Undivided profits | $2,771,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $846,000 | 3,076 |
| Earning assets | $84,407,000 | 4,686 |
| Long-term assets (5+ years) | $36,909,000 | 3,759 |
| Average Assets, year-to-date | $86,982,000 | 4,788 |
| Average Assets, quarterly | $88,519,000 | 4,760 |
| Volatile liabilities | $24,727,000 | 1,751 |
| Insider loans | $316,000 | 4,594 |
| FHLB advances | $465,000 | 3,435 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,711,000 | 4,558 |
| Tier 1 (core) risk-based capital | $7,023,000 | 5,287 |
| Tier 2 risk-based capital | $308,000 | 5,472 |
| Total risk weighted assets | $45,387,000 | 5,015 |
| Total unused commitments | $5,711,000 | 4,558 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $88,288,000 | 4,811 |
| Cash and due from depository institutions | $1,828,000 | 5,038 |
| Interest-bearing balances | $41,000 | 6,059 |
| Securities | $35,931,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
| Net loans & leases | $48,441,000 | 4,795 |
| Loan loss allowance | $301,000 | 5,649 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $812,000 | 4,818 |
| Other real estate owned | $150,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $926,000 | 5,399 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $88,288,000 | 4,811 |
| Total liabilities | $81,855,000 | 4,710 |
| Total deposits | $81,697,000 | 4,607 |
| Interest-bearing deposits | $70,953,000 | 4,407 |
| Deposits held in domestic offices | $81,697,000 | 4,607 |
| % insured | 74.70% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $158,000 | 5,401 |
| Total equity capital | $6,433,000 | 5,471 |
| Total bank equity capital | $6,433,000 | 5,471 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,700,000 | 3,829 |
| Undivided profits | $2,433,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $667,000 | 3,514 |
| Earning assets | $84,613,000 | 4,723 |
| Long-term assets (5+ years) | $38,676,000 | 3,694 |
| Average Assets, year-to-date | $86,392,670 | 4,849 |
| Average Assets, quarterly | $87,471,500 | 4,825 |
| Volatile liabilities | $22,176,000 | 1,881 |
| Insider loans | $337,000 | 4,582 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,364,000 | 4,512 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,320 |
| Tier 2 risk-based capital | $301,000 | 5,534 |
| Total risk weighted assets | $42,746,000 | 5,130 |
| Total unused commitments | $6,364,000 | 4,512 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $86,655,000 | 4,897 |
| Cash and due from depository institutions | $4,630,000 | 5,077 |
| Interest-bearing balances | $23,000 | 6,169 |
| Securities | $32,263,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,640 |
| Net loans & leases | $45,670,000 | 4,902 |
| Loan loss allowance | $294,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $822,000 | 4,842 |
| Other real estate owned | $150,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,495,000 | 4,755 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $86,655,000 | 4,897 |
| Total liabilities | $80,017,000 | 4,806 |
| Total deposits | $79,874,000 | 4,721 |
| Interest-bearing deposits | $67,926,000 | 4,548 |
| Deposits held in domestic offices | $79,874,000 | 4,721 |
| % insured | 78.35% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $143,000 | 5,516 |
| Total equity capital | $6,638,000 | 5,487 |
| Total bank equity capital | $6,638,000 | 5,486 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,700,000 | 3,858 |
| Undivided profits | $2,638,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $522,000 | 3,976 |
| Earning assets | $79,581,000 | 4,884 |
| Long-term assets (5+ years) | $34,260,000 | 3,932 |
| Average Assets, year-to-date | $85,445,000 | 4,910 |
| Average Assets, quarterly | $85,445,000 | 4,910 |
| Volatile liabilities | $21,750,000 | 1,832 |
| Insider loans | $341,000 | 4,604 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,625,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,389 |
| Tier 2 risk-based capital | $294,000 | 5,529 |
| Total risk weighted assets | $40,191,000 | 5,246 |
| Total unused commitments | $4,625,000 | 4,923 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $84,235,000 | 4,991 |
| Cash and due from depository institutions | $2,988,000 | 5,150 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $23,407,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 830 |
| Net loans & leases | $50,563,000 | 4,812 |
| Loan loss allowance | $283,000 | 5,836 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $803,000 | 4,942 |
| Other real estate owned | $152,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,847,000 | 4,549 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,236,000 | 4,991 |
| Total liabilities | $77,981,000 | 4,898 |
| Total deposits | $77,837,000 | 4,805 |
| Interest-bearing deposits | $66,679,000 | 4,621 |
| Deposits held in domestic offices | $77,837,000 | 4,805 |
| % insured | 76.93% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $144,000 | 5,492 |
| Total equity capital | $6,255,000 | 5,599 |
| Total bank equity capital | $6,255,000 | 5,598 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,700,000 | 3,900 |
| Undivided profits | $2,255,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $823,000 | 3,060 |
| Earning assets | $78,474,000 | 4,952 |
| Long-term assets (5+ years) | $27,649,000 | 4,374 |
| Average Assets, year-to-date | $81,693,400 | 5,025 |
| Average Assets, quarterly | $82,505,000 | 5,015 |
| Volatile liabilities | $19,833,000 | 2,049 |
| Insider loans | $306,000 | 4,779 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,556,000 | 5,441 |
| Tier 1 (core) risk-based capital | $6,764,000 | 5,467 |
| Tier 2 risk-based capital | $283,000 | 5,724 |
| Total risk weighted assets | $41,670,000 | 5,286 |
| Total unused commitments | $2,556,000 | 5,441 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $80,775,000 | 5,113 |
| Cash and due from depository institutions | $2,849,000 | 5,213 |
| Interest-bearing balances | $40,000 | 6,231 |
| Securities | $24,646,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,585 |
| Net loans & leases | $48,151,000 | 4,931 |
| Loan loss allowance | $276,000 | 5,927 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $825,000 | 4,966 |
| Other real estate owned | $963,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,991,000 | 4,504 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,774,000 | 5,113 |
| Total liabilities | $75,165,000 | 5,005 |
| Total deposits | $75,013,000 | 4,914 |
| Interest-bearing deposits | $64,739,000 | 4,742 |
| Deposits held in domestic offices | $75,013,000 | 4,914 |
| % insured | 79.91% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000 | 3,873 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $132,000 | 5,866 |
| Total equity capital | $5,609,000 | 5,811 |
| Total bank equity capital | $5,609,000 | 5,811 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,700,000 | 3,932 |
| Undivided profits | $1,609,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $757,000 | 3,397 |
| Earning assets | $74,187,000 | 5,099 |
| Long-term assets (5+ years) | $28,243,000 | 4,405 |
| Average Assets, year-to-date | $81,058,000 | 5,091 |
| Average Assets, quarterly | $81,271,500 | 5,100 |
| Volatile liabilities | $21,536,000 | 1,937 |
| Insider loans | $289,000 | 4,855 |
| FHLB advances | $20,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,012,000 | 5,692 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,550 |
| Tier 2 risk-based capital | $276,000 | 5,810 |
| Total risk weighted assets | $39,796,000 | 5,415 |
| Total unused commitments | $2,012,000 | 5,692 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $81,768,000 | 5,125 |
| Cash and due from depository institutions | $2,016,000 | 5,257 |
| Interest-bearing balances | $16,000 | 6,366 |
| Securities | $24,760,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,348,000 | 4,848 |
| Loan loss allowance | $380,000 | 5,696 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $848,000 | 4,973 |
| Other real estate owned | $787,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,009,000 | 4,465 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,768,000 | 5,125 |
| Total liabilities | $76,181,000 | 5,023 |
| Total deposits | $73,246,000 | 4,993 |
| Interest-bearing deposits | $62,344,000 | 4,855 |
| Deposits held in domestic offices | $73,246,000 | 4,993 |
| % insured | 81.74% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,850,000 | 2,919 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $85,000 | 6,125 |
| Total equity capital | $5,587,000 | 5,843 |
| Total bank equity capital | $5,587,000 | 5,843 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,700,000 | 3,960 |
| Undivided profits | $1,587,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $765,000 | 3,237 |
| Earning assets | $76,124,000 | 5,089 |
| Long-term assets (5+ years) | $29,184,000 | 4,387 |
| Average Assets, year-to-date | $81,152,330 | 5,136 |
| Average Assets, quarterly | $81,455,500 | 5,128 |
| Volatile liabilities | $21,110,000 | 1,914 |
| Insider loans | $332,000 | 4,800 |
| FHLB advances | $2,850,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,702,000 | 5,852 |
| Tier 1 (core) risk-based capital | $6,691,000 | 5,571 |
| Tier 2 risk-based capital | $380,000 | 5,515 |
| Total risk weighted assets | $40,132,000 | 5,427 |
| Total unused commitments | $1,702,000 | 5,852 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $81,143,000 | 5,200 |
| Cash and due from depository institutions | $2,215,000 | 5,319 |
| Interest-bearing balances | $17,000 | 6,443 |
| Securities | $24,335,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,780,000 | 4,871 |
| Loan loss allowance | $386,000 | 5,734 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $823,000 | 5,049 |
| Other real estate owned | $1,332,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,658,000 | 4,811 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,143,000 | 5,200 |
| Total liabilities | $76,179,000 | 5,074 |
| Total deposits | $75,169,000 | 5,015 |
| Interest-bearing deposits | $64,156,000 | 4,861 |
| Deposits held in domestic offices | $75,169,000 | 5,015 |
| % insured | 80.75% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $925,000 | 3,386 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $85,000 | 6,119 |
| Total equity capital | $4,964,000 | 6,019 |
| Total bank equity capital | $4,964,000 | 6,019 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,700,000 | 3,994 |
| Undivided profits | $964,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $542,000 | 4,030 |
| Earning assets | $75,132,000 | 5,168 |
| Long-term assets (5+ years) | $27,883,000 | 4,462 |
| Average Assets, year-to-date | $80,844,500 | 5,193 |
| Average Assets, quarterly | $80,844,500 | 5,193 |
| Volatile liabilities | $21,332,000 | 1,839 |
| Insider loans | $336,000 | 4,810 |
| FHLB advances | $925,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,481,000 | 5,365 |
| Tier 1 (core) risk-based capital | $6,576,000 | 5,623 |
| Tier 2 risk-based capital | $386,000 | 5,532 |
| Total risk weighted assets | $40,103,000 | 5,460 |
| Total unused commitments | $3,481,000 | 5,365 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $80,546,000 | 5,232 |
| Cash and due from depository institutions | $2,767,000 | 5,361 |
| Interest-bearing balances | $21,000 | 6,480 |
| Securities | $21,188,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $52,521,000 | 4,858 |
| Loan loss allowance | $403,000 | 5,740 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $835,000 | 5,088 |
| Other real estate owned | $1,235,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,000,000 | 4,633 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $80,546,000 | 5,232 |
| Total liabilities | $76,213,000 | 5,094 |
| Total deposits | $75,015,000 | 5,029 |
| Interest-bearing deposits | $63,612,000 | 4,881 |
| Deposits held in domestic offices | $75,015,000 | 5,029 |
| % insured | 82.15% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,428 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $98,000 | 6,006 |
| Total equity capital | $4,333,000 | 6,222 |
| Total bank equity capital | $4,333,000 | 6,222 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,700,000 | 4,039 |
| Undivided profits | $333,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $808,000 | 3,138 |
| Earning assets | $73,730,000 | 5,216 |
| Long-term assets (5+ years) | $26,149,000 | 4,575 |
| Average Assets, year-to-date | $79,848,400 | 5,240 |
| Average Assets, quarterly | $79,840,000 | 5,238 |
| Volatile liabilities | $20,900,000 | 1,902 |
| Insider loans | $335,000 | 4,851 |
| FHLB advances | $1,100,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,021,000 | 5,483 |
| Tier 1 (core) risk-based capital | $6,396,000 | 5,705 |
| Tier 2 risk-based capital | $403,000 | 5,539 |
| Total risk weighted assets | $41,130,000 | 5,476 |
| Total unused commitments | $3,021,000 | 5,483 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $79,134,000 | 5,305 |
| Cash and due from depository institutions | $2,843,000 | 5,412 |
| Interest-bearing balances | $21,000 | 6,555 |
| Securities | $21,710,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,155,000 | 4,943 |
| Loan loss allowance | $421,000 | 5,765 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $851,000 | 5,114 |
| Other real estate owned | $661,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,914,000 | 4,725 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,134,000 | 5,305 |
| Total liabilities | $74,288,000 | 5,182 |
| Total deposits | $71,258,000 | 5,159 |
| Interest-bearing deposits | $62,574,000 | 4,967 |
| Deposits held in domestic offices | $71,258,000 | 5,158 |
| % insured | 83.25% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,920,000 | 2,937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $110,000 | 6,207 |
| Total equity capital | $4,846,000 | 6,150 |
| Total bank equity capital | $4,846,000 | 6,150 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,700,000 | 4,073 |
| Undivided profits | $846,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $683,000 | 3,707 |
| Earning assets | $72,886,000 | 5,281 |
| Long-term assets (5+ years) | $24,828,000 | 4,698 |
| Average Assets, year-to-date | $79,674,000 | 5,296 |
| Average Assets, quarterly | $79,334,000 | 5,297 |
| Volatile liabilities | $23,583,000 | 1,765 |
| Insider loans | $336,000 | 4,894 |
| FHLB advances | $2,920,000 | 2,827 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,436,000 | 5,103 |
| Tier 1 (core) risk-based capital | $6,403,000 | 5,767 |
| Tier 2 risk-based capital | $421,000 | 5,548 |
| Total risk weighted assets | $38,672,000 | 5,622 |
| Total unused commitments | $4,436,000 | 5,103 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $79,534,000 | 5,318 |
| Cash and due from depository institutions | $3,031,000 | 5,022 |
| Interest-bearing balances | $22,000 | 6,620 |
| Securities | $21,889,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,810 |
| Net loans & leases | $51,596,000 | 4,951 |
| Loan loss allowance | $416,000 | 5,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $874,000 | 5,105 |
| Other real estate owned | $182,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,837,000 | 4,773 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $79,534,000 | 5,318 |
| Total liabilities | $74,444,000 | 5,207 |
| Total deposits | $72,367,000 | 5,155 |
| Interest-bearing deposits | $62,831,000 | 4,996 |
| Deposits held in domestic offices | $72,367,000 | 5,155 |
| % insured | 83.22% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $77,000 | 6,437 |
| Total equity capital | $5,090,000 | 6,134 |
| Total bank equity capital | $5,090,000 | 6,134 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,700,000 | 4,088 |
| Undivided profits | $1,090,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $652,000 | 3,787 |
| Earning assets | $73,632,000 | 5,286 |
| Long-term assets (5+ years) | $25,404,000 | 4,621 |
| Average Assets, year-to-date | $79,854,000 | 5,316 |
| Average Assets, quarterly | $79,930,500 | 5,319 |
| Volatile liabilities | $21,913,000 | 1,841 |
| Insider loans | $345,000 | 4,934 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,141,000 | 5,240 |
| Tier 1 (core) risk-based capital | $6,370,000 | 5,793 |
| Tier 2 risk-based capital | $416,000 | 5,591 |
| Total risk weighted assets | $38,146,000 | 5,663 |
| Total unused commitments | $4,141,000 | 5,240 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $80,327,000 | 5,365 |
| Cash and due from depository institutions | $2,933,000 | 5,157 |
| Interest-bearing balances | $37,000 | 6,653 |
| Securities | $22,015,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
| Net loans & leases | $52,401,000 | 4,927 |
| Loan loss allowance | $412,000 | 5,893 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $872,000 | 5,142 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,656,000 | 4,989 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,327,000 | 5,365 |
| Total liabilities | $74,151,000 | 5,269 |
| Total deposits | $74,070,000 | 5,170 |
| Interest-bearing deposits | $63,740,000 | 5,036 |
| Deposits held in domestic offices | $74,070,000 | 5,170 |
| % insured | 82.89% | 4,489 |
| 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 | $81,000 | 6,475 |
| Total equity capital | $6,176,000 | 5,948 |
| Total bank equity capital | $6,176,000 | 5,948 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,700,000 | 4,122 |
| Undivided profits | $2,176,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $530,000 | 4,276 |
| Earning assets | $74,903,000 | 5,316 |
| Long-term assets (5+ years) | $24,113,000 | 4,712 |
| Average Assets, year-to-date | $80,014,000 | 5,366 |
| Average Assets, quarterly | $80,014,000 | 5,366 |
| Volatile liabilities | $19,210,000 | 2,003 |
| Insider loans | $344,000 | 4,953 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,000,000 | 5,321 |
| Tier 1 (core) risk-based capital | $6,257,000 | 5,854 |
| Tier 2 risk-based capital | $412,000 | 5,648 |
| Total risk weighted assets | $38,354,000 | 5,676 |
| Total unused commitments | $4,000,000 | 5,321 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $79,701,000 | 5,402 |
| Cash and due from depository institutions | $2,993,000 | 5,184 |
| Interest-bearing balances | $22,000 | 6,714 |
| Securities | $17,083,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,240 |
| Net loans & leases | $52,668,000 | 4,978 |
| Loan loss allowance | $435,000 | 5,848 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $787,000 | 5,308 |
| Other real estate owned | $20,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,975,000 | 4,718 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,701,000 | 5,402 |
| Total liabilities | $73,629,000 | 5,304 |
| Total deposits | $73,537,000 | 5,190 |
| Interest-bearing deposits | $62,600,000 | 5,059 |
| Deposits held in domestic offices | $73,537,000 | 5,189 |
| % insured | 85.60% | 4,769 |
| 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 | $92,000 | 6,421 |
| Total equity capital | $6,072,000 | 6,019 |
| Total bank equity capital | $6,072,000 | 6,019 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,700,000 | 4,152 |
| Undivided profits | $2,072,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $761,000 | 3,400 |
| Earning assets | $73,948,000 | 5,342 |
| Long-term assets (5+ years) | $21,056,000 | 4,904 |
| Average Assets, year-to-date | $76,859,600 | 5,437 |
| Average Assets, quarterly | $77,489,000 | 5,442 |
| Volatile liabilities | $18,639,000 | 2,111 |
| Insider loans | $347,000 | 5,034 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,133,000 | 5,221 |
| Tier 1 (core) risk-based capital | $6,027,000 | 5,945 |
| Tier 2 risk-based capital | $435,000 | 5,611 |
| Total risk weighted assets | $38,459,000 | 5,735 |
| Total unused commitments | $4,133,000 | 5,221 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $75,277,000 | 5,551 |
| Cash and due from depository institutions | $1,872,000 | 5,236 |
| Interest-bearing balances | $14,000 | 6,801 |
| Securities | $15,980,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,696,000 | 4,953 |
| Loan loss allowance | $500,000 | 5,752 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $739,000 | 5,438 |
| Other real estate owned | $37,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,953,000 | 4,832 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,277,000 | 5,551 |
| Total liabilities | $68,455,000 | 5,482 |
| Total deposits | $67,816,000 | 5,380 |
| Interest-bearing deposits | $59,070,000 | 5,219 |
| Deposits held in domestic offices | $67,816,000 | 5,380 |
| % insured | 86.59% | 4,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $580,000 | 3,848 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $59,000 | 6,906 |
| Total equity capital | $6,822,000 | 5,914 |
| Total bank equity capital | $6,822,000 | 5,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,700,000 | 4,197 |
| Undivided profits | $2,822,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $746,000 | 3,705 |
| Earning assets | $70,690,000 | 5,483 |
| Long-term assets (5+ years) | $20,448,000 | 4,963 |
| Average Assets, year-to-date | $76,149,250 | 5,510 |
| Average Assets, quarterly | $75,494,000 | 5,533 |
| Volatile liabilities | $19,448,000 | 2,060 |
| Insider loans | $612,000 | 4,453 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,820,000 | 5,752 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,812 |
| Tier 2 risk-based capital | $500,000 | 5,438 |
| Total risk weighted assets | $37,731,000 | 5,827 |
| Total unused commitments | $2,820,000 | 5,752 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $75,711,000 | 5,565 |
| Cash and due from depository institutions | $1,992,000 | 5,287 |
| Interest-bearing balances | $15,000 | 6,840 |
| Securities | $15,422,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $55,520,000 | 4,945 |
| Loan loss allowance | $491,000 | 5,833 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $755,000 | 5,448 |
| Other real estate owned | $14,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,008,000 | 4,766 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $75,711,000 | 5,565 |
| Total liabilities | $68,988,000 | 5,495 |
| Total deposits | $67,828,000 | 5,417 |
| Interest-bearing deposits | $58,687,000 | 5,287 |
| Deposits held in domestic offices | $67,828,000 | 5,416 |
| % insured | 88.35% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,100,000 | 3,658 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $60,000 | 6,918 |
| Total equity capital | $6,723,000 | 5,948 |
| Total bank equity capital | $6,723,000 | 5,947 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,700,000 | 4,205 |
| Undivided profits | $2,723,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $712,000 | 3,693 |
| Earning assets | $70,957,000 | 5,504 |
| Long-term assets (5+ years) | $19,553,000 | 5,054 |
| Average Assets, year-to-date | $76,440,000 | 5,532 |
| Average Assets, quarterly | $76,479,500 | 5,552 |
| Volatile liabilities | $16,605,000 | 2,358 |
| Insider loans | $773,000 | 4,176 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,164,000 | 5,661 |
| Tier 1 (core) risk-based capital | $6,650,000 | 5,859 |
| Tier 2 risk-based capital | $491,000 | 5,504 |
| Total risk weighted assets | $37,803,000 | 5,875 |
| Total unused commitments | $3,164,000 | 5,661 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $77,248,000 | 5,578 |
| Cash and due from depository institutions | $2,313,000 | 5,295 |
| Interest-bearing balances | $32,000 | 6,833 |
| Securities | $16,531,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $55,785,000 | 4,932 |
| Loan loss allowance | $405,000 | 6,122 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $767,000 | 5,470 |
| Other real estate owned | $16,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,836,000 | 4,960 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,248,000 | 5,578 |
| Total liabilities | $70,815,000 | 5,485 |
| Total deposits | $70,706,000 | 5,378 |
| Interest-bearing deposits | $61,330,000 | 5,247 |
| Deposits held in domestic offices | $70,706,000 | 5,377 |
| % insured | 84.25% | 5,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,000 | 4,231 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $74,000 | 6,853 |
| Total equity capital | $6,433,000 | 6,035 |
| Total bank equity capital | $6,433,000 | 6,034 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,700,000 | 4,232 |
| Undivided profits | $2,433,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $591,000 | 4,181 |
| Earning assets | $72,348,000 | 5,511 |
| Long-term assets (5+ years) | $20,520,000 | 4,974 |
| Average Assets, year-to-date | $76,804,500 | 5,571 |
| Average Assets, quarterly | $76,804,500 | 5,571 |
| Volatile liabilities | $18,376,000 | 2,211 |
| Insider loans | $381,000 | 5,089 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,250,000 | 6,084 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,921 |
| Tier 2 risk-based capital | $406,000 | 5,849 |
| Total risk weighted assets | $39,541,000 | 5,820 |
| Total unused commitments | $2,250,000 | 6,084 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $76,361,000 | 5,601 |
| Cash and due from depository institutions | $1,591,000 | 5,206 |
| Interest-bearing balances | $36,000 | 6,790 |
| Securities | $14,657,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 2,790 |
| Net loans & leases | $56,580,000 | 4,953 |
| Loan loss allowance | $359,000 | 6,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $784,000 | 5,469 |
| Other real estate owned | $22,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,052,000 | 4,860 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,361,000 | 5,601 |
| Total liabilities | $69,980,000 | 5,516 |
| Total deposits | $69,858,000 | 5,390 |
| Interest-bearing deposits | $59,701,000 | 5,296 |
| Deposits held in domestic offices | $69,858,000 | 5,389 |
| % insured | 81.15% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $122,000 | 6,490 |
| Total equity capital | $6,381,000 | 6,076 |
| Total bank equity capital | $6,381,000 | 6,075 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $2,381,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $710,000 | 3,809 |
| Earning assets | $71,948,000 | 5,512 |
| Long-term assets (5+ years) | $20,689,000 | 4,368 |
| Average Assets, year-to-date | $74,505,200 | 5,624 |
| Average Assets, quarterly | $76,170,000 | 5,595 |
| Volatile liabilities | $18,797,000 | 2,299 |
| Insider loans | $398,000 | 5,083 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,342,000 | 5,623 |
| Tier 1 (core) risk-based capital | $6,355,000 | 5,967 |
| Tier 2 risk-based capital | $359,000 | 6,054 |
| Total risk weighted assets | $37,239,000 | 5,967 |
| Total unused commitments | $3,342,000 | 5,624 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $75,979,000 | 5,637 |
| Cash and due from depository institutions | $2,206,000 | 5,251 |
| Interest-bearing balances | $36,000 | 6,815 |
| Securities | $9,906,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,240 |
| Net loans & leases | $55,986,000 | 5,021 |
| Loan loss allowance | $358,000 | 6,352 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $816,000 | 5,464 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,015,000 | 4,943 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,979,000 | 5,637 |
| Total liabilities | $69,575,000 | 5,549 |
| Total deposits | $69,487,000 | 5,427 |
| Interest-bearing deposits | $59,046,000 | 5,352 |
| Deposits held in domestic offices | $69,487,000 | 5,426 |
| % insured | 80.10% | 6,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $88,000 | 6,979 |
| Total equity capital | $6,404,000 | 6,122 |
| Total bank equity capital | $6,404,000 | 6,121 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,700,000 | 4,289 |
| Undivided profits | $2,404,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $630,000 | 4,252 |
| Earning assets | $70,978,000 | 5,566 |
| Long-term assets (5+ years) | $15,704,000 | 4,763 |
| Average Assets, year-to-date | $74,041,250 | 5,679 |
| Average Assets, quarterly | $74,549,000 | 5,674 |
| Volatile liabilities | $18,727,000 | 2,341 |
| Insider loans | $386,000 | 5,174 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,227,000 | 6,146 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,014 |
| Tier 2 risk-based capital | $358,000 | 6,115 |
| Total risk weighted assets | $36,185,000 | 6,074 |
| Total unused commitments | $2,227,000 | 6,147 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $73,119,000 | 5,773 |
| Cash and due from depository institutions | $3,502,000 | 5,297 |
| Interest-bearing balances | $171,000 | 6,426 |
| Securities | $5,543,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,548 |
| Net loans & leases | $59,908,000 | 4,905 |
| Loan loss allowance | $347,000 | 6,446 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $837,000 | 5,474 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,029,000 | 4,971 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $73,119,000 | 5,773 |
| Total liabilities | $66,780,000 | 5,672 |
| Total deposits | $66,667,000 | 5,550 |
| Interest-bearing deposits | $59,107,000 | 5,394 |
| Deposits held in domestic offices | $66,667,000 | 5,549 |
| % insured | 83.80% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $113,000 | 6,779 |
| Total equity capital | $6,339,000 | 6,165 |
| Total bank equity capital | $6,339,000 | 6,165 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,700,000 | 4,327 |
| Undivided profits | $2,339,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $626,000 | 4,289 |
| Earning assets | $66,922,000 | 5,739 |
| Long-term assets (5+ years) | $12,047,000 | 5,160 |
| Average Assets, year-to-date | $73,395,330 | 5,737 |
| Average Assets, quarterly | $73,865,000 | 5,739 |
| Volatile liabilities | $16,894,000 | 2,564 |
| Insider loans | $430,000 | 5,092 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,673,000 | 6,503 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,069 |
| Tier 2 risk-based capital | $347,000 | 6,212 |
| Total risk weighted assets | $37,779,000 | 6,055 |
| Total unused commitments | $1,673,000 | 6,506 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $74,611,000 | 5,758 |
| Cash and due from depository institutions | $1,882,000 | 5,455 |
| Interest-bearing balances | $24,000 | 6,902 |
| Securities | $8,613,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,716 |
| Net loans & leases | $59,471,000 | 4,956 |
| Loan loss allowance | $335,000 | 6,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $857,000 | 5,492 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,013,000 | 5,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,611,000 | 5,758 |
| Total liabilities | $68,130,000 | 5,685 |
| Total deposits | $68,015,000 | 5,550 |
| Interest-bearing deposits | $59,926,000 | 5,418 |
| Deposits held in domestic offices | $68,015,000 | 5,548 |
| % insured | 79.15% | 6,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $115,000 | 6,736 |
| Total equity capital | $6,481,000 | 6,115 |
| Total bank equity capital | $6,481,000 | 6,115 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,700,000 | 4,362 |
| Undivided profits | $2,481,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $672,000 | 4,046 |
| Earning assets | $69,883,000 | 5,686 |
| Long-term assets (5+ years) | $17,558,000 | 4,505 |
| Average Assets, year-to-date | $73,533,500 | 5,773 |
| Average Assets, quarterly | $73,533,500 | 5,773 |
| Volatile liabilities | $17,521,000 | 2,531 |
| Insider loans | $458,000 | 5,065 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,485,000 | 4,501 |
| Tier 1 (core) risk-based capital | $6,418,000 | 6,057 |
| Tier 2 risk-based capital | $335,000 | 6,299 |
| Total risk weighted assets | $36,381,000 | 6,161 |
| Total unused commitments | $7,485,000 | 4,504 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $72,456,000 | 5,851 |
| Cash and due from depository institutions | $1,857,000 | 5,899 |
| Interest-bearing balances | $12,000 | 6,982 |
| Securities | $6,605,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $60,500,000 | 5,015 |
| Loan loss allowance | $352,000 | 6,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $882,000 | 5,518 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,612,000 | 4,628 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,456,000 | 5,851 |
| Total liabilities | $66,250,000 | 5,792 |
| Total deposits | $63,535,000 | 5,736 |
| Interest-bearing deposits | $56,735,000 | 5,574 |
| Deposits held in domestic offices | $63,535,000 | 5,735 |
| % insured | 84.67% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,575,000 | 3,822 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $140,000 | 6,619 |
| Total equity capital | $6,206,000 | 6,246 |
| Total bank equity capital | $6,206,000 | 6,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,700,000 | 4,402 |
| Undivided profits | $2,206,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $715,000 | 3,982 |
| Earning assets | $67,117,000 | 5,809 |
| Long-term assets (5+ years) | $10,330,000 | 5,298 |
| Average Assets, year-to-date | $74,530,000 | 5,752 |
| Average Assets, quarterly | $73,074,000 | 5,827 |
| Volatile liabilities | $33,746,000 | 3,451 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,575,000 | 3,681 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,000 | 7,460 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,193 |
| Tier 2 risk-based capital | $352,000 | 6,295 |
| Total risk weighted assets | $37,279,000 | 6,210 |
| Total unused commitments | $49,000 | 7,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $73,692,000 | 5,878 |
| Cash and due from depository institutions | $1,559,000 | 5,967 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $6,686,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 3,610 |
| Net loans & leases | $61,526,000 | 5,048 |
| Loan loss allowance | $352,000 | 6,578 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $881,000 | 5,602 |
| Other real estate owned | $22,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,468,000 | 4,865 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,692,000 | 5,878 |
| Total liabilities | $67,364,000 | 5,786 |
| Total deposits | $62,534,000 | 5,830 |
| Interest-bearing deposits | $57,261,000 | 5,620 |
| Deposits held in domestic offices | $62,534,000 | 5,829 |
| % insured | 78.83% | 6,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,700,000 | 3,383 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $130,000 | 7,045 |
| Total equity capital | $6,328,000 | 6,363 |
| Total bank equity capital | $6,328,000 | 6,362 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,700,000 | 4,436 |
| Undivided profits | $2,328,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $699,000 | 4,295 |
| Earning assets | $68,789,000 | 5,808 |
| Long-term assets (5+ years) | $8,783,000 | 5,524 |
| Average Assets, year-to-date | $75,048,500 | 5,804 |
| Average Assets, quarterly | $73,230,000 | 5,882 |
| Volatile liabilities | $37,825,000 | 3,254 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,700,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,035,000 | 5,607 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,253 |
| Tier 2 risk-based capital | $352,000 | 6,360 |
| Total risk weighted assets | $36,671,000 | 6,329 |
| Total unused commitments | $4,035,000 | 5,610 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $72,768,000 | 5,923 |
| Cash and due from depository institutions | $1,991,000 | 5,735 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $7,026,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $61,527,000 | 5,088 |
| Loan loss allowance | $353,000 | 6,621 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $716,000 | 5,904 |
| Other real estate owned | $22,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,486,000 | 5,946 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,768,000 | 5,923 |
| Total liabilities | $66,511,000 | 5,839 |
| Total deposits | $63,841,000 | 5,787 |
| Interest-bearing deposits | $57,716,000 | 5,607 |
| Deposits held in domestic offices | $63,841,000 | 5,786 |
| % insured | 82.59% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,550,000 | 4,081 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $120,000 | 7,093 |
| Total equity capital | $6,257,000 | 6,410 |
| Total bank equity capital | $6,257,000 | 6,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,700,000 | 4,468 |
| Undivided profits | $2,257,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $607,000 | 4,655 |
| Earning assets | $68,563,000 | 5,843 |
| Long-term assets (5+ years) | $10,510,000 | 5,301 |
| Average Assets, year-to-date | $75,500,670 | 5,820 |
| Average Assets, quarterly | $73,218,500 | 5,896 |
| Volatile liabilities | $35,079,000 | 3,505 |
| Insider loans | $558,000 | 5,041 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,135,000 | 6,077 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,310 |
| Tier 2 risk-based capital | $353,000 | 6,409 |
| Total risk weighted assets | $36,118,000 | 6,401 |
| Total unused commitments | $3,135,000 | 6,083 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $73,669,000 | 5,959 |
| Cash and due from depository institutions | $1,983,000 | 6,210 |
| Interest-bearing balances | $587,000 | 5,746 |
| Securities | $6,489,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
| Net loans & leases | $62,345,000 | 5,104 |
| Loan loss allowance | $355,000 | 6,694 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $429,000 | 6,579 |
| Other real estate owned | $22,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,701,000 | 5,770 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,669,000 | 5,959 |
| Total liabilities | $67,494,000 | 5,874 |
| Total deposits | $67,368,000 | 5,721 |
| Interest-bearing deposits | $60,864,000 | 5,541 |
| Deposits held in domestic offices | $67,368,000 | 5,720 |
| % insured | 77.39% | 6,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,065 |
| Total equity capital | $6,175,000 | 6,468 |
| Total bank equity capital | $6,175,000 | 6,468 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $2,175,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $631,000 | 4,623 |
| Earning assets | $70,121,000 | 5,861 |
| Long-term assets (5+ years) | $9,593,000 | 5,441 |
| Average Assets, year-to-date | $76,867,000 | 5,854 |
| Average Assets, quarterly | $76,867,000 | 5,854 |
| Volatile liabilities | $33,781,000 | 3,670 |
| Insider loans | $755,000 | 4,685 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,091,000 | 5,477 |
| Tier 1 (core) risk-based capital | $6,072,000 | 6,407 |
| Tier 2 risk-based capital | $355,000 | 6,455 |
| Total risk weighted assets | $34,423,000 | 6,556 |
| Total unused commitments | $5,091,000 | 5,481 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $80,065,000 | 5,796 |
| Cash and due from depository institutions | $3,868,000 | 6,273 |
| Interest-bearing balances | $117,000 | 6,395 |
| Securities | $8,039,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
| Net loans & leases | $64,930,000 | 5,055 |
| Loan loss allowance | $355,000 | 6,727 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $443,000 | 6,614 |
| Other real estate owned | $52,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,833,000 | 5,693 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,065,000 | 5,796 |
| Total liabilities | $74,042,000 | 5,683 |
| Total deposits | $65,824,000 | 5,779 |
| Interest-bearing deposits | $58,384,000 | 5,650 |
| Deposits held in domestic offices | $65,824,000 | 5,779 |
| % insured | 81.17% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,050,000 | 3,021 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $168,000 | 6,797 |
| Total equity capital | $6,023,000 | 6,545 |
| Total bank equity capital | $6,023,000 | 6,545 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,700,000 | 4,564 |
| Undivided profits | $2,023,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 405 |
| Income earned, not collected on loans | $699,000 | 4,451 |
| Earning assets | $73,986,000 | 5,726 |
| Long-term assets (5+ years) | $11,852,000 | 5,118 |
| Average Assets, year-to-date | $76,669,400 | 5,817 |
| Average Assets, quarterly | $76,987,000 | 5,867 |
| Volatile liabilities | $40,165,000 | 3,251 |
| Insider loans | $874,000 | 4,501 |
| FHLB advances | $8,050,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,085,000 | 6,693 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,498 |
| Tier 2 risk-based capital | $355,000 | 6,498 |
| Total risk weighted assets | $36,349,000 | 6,523 |
| Total unused commitments | $2,085,000 | 6,697 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $73,909,000 | 5,992 |
| Cash and due from depository institutions | $1,098,000 | 6,343 |
| Interest-bearing balances | $7,000 | 7,160 |
| Securities | $5,980,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $64,904,000 | 5,111 |
| Loan loss allowance | $356,000 | 6,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $439,000 | 6,695 |
| Other real estate owned | $52,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,436,000 | 5,812 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,908,000 | 5,992 |
| Total liabilities | $67,872,000 | 5,889 |
| Total deposits | $61,175,000 | 5,961 |
| Interest-bearing deposits | $55,315,000 | 5,789 |
| Deposits held in domestic offices | $61,175,000 | 5,960 |
| % insured | 79.48% | 6,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,475,000 | 3,462 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 6,805 |
| Total equity capital | $6,036,000 | 6,661 |
| Total bank equity capital | $6,036,000 | 6,661 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,700,000 | 4,587 |
| Undivided profits | $2,036,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 221 |
| Income earned, not collected on loans | $731,000 | 4,497 |
| Earning assets | $70,891,000 | 5,883 |
| Long-term assets (5+ years) | $10,012,000 | 5,402 |
| Average Assets, year-to-date | $75,820,500 | 5,879 |
| Average Assets, quarterly | $74,788,000 | 5,947 |
| Volatile liabilities | $36,362,000 | 3,523 |
| Insider loans | $498,000 | 5,381 |
| FHLB advances | $6,475,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,069,000 | 5,904 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,583 |
| Tier 2 risk-based capital | $356,000 | 6,535 |
| Total risk weighted assets | $33,035,000 | 6,733 |
| Total unused commitments | $4,069,000 | 5,904 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $75,667,000 | 5,962 |
| Cash and due from depository institutions | $1,248,000 | 6,401 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $6,592,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $65,954,000 | 5,099 |
| Loan loss allowance | $367,000 | 6,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $451,000 | 6,763 |
| Other real estate owned | $116,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,306,000 | 6,041 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,667,000 | 5,962 |
| Total liabilities | $69,811,000 | 5,848 |
| Total deposits | $64,171,000 | 5,872 |
| Interest-bearing deposits | $57,850,000 | 5,695 |
| Deposits held in domestic offices | $64,171,000 | 5,871 |
| % insured | 65.14% | 6,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,450,000 | 3,769 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,065 |
| Total equity capital | $5,856,000 | 6,735 |
| Total bank equity capital | $5,856,000 | 6,735 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,700,000 | 4,630 |
| Undivided profits | $1,856,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 236 |
| Income earned, not collected on loans | $724,000 | 4,461 |
| Earning assets | $72,554,000 | 5,838 |
| Long-term assets (5+ years) | $12,188,000 | 5,061 |
| Average Assets, year-to-date | $76,457,670 | 5,903 |
| Average Assets, quarterly | $76,695,500 | 5,923 |
| Volatile liabilities | $36,451,000 | 3,500 |
| Insider loans | $638,000 | 5,052 |
| FHLB advances | $5,450,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,268,000 | 6,000 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,695 |
| Tier 2 risk-based capital | $367,000 | 6,496 |
| Total risk weighted assets | $43,350,000 | 6,221 |
| Total unused commitments | $4,268,000 | 6,002 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $77,724,000 | 5,925 |
| Cash and due from depository institutions | $1,205,000 | 6,265 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $9,708,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $65,018,000 | 5,129 |
| Loan loss allowance | $353,000 | 6,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $467,000 | 6,775 |
| Other real estate owned | $82,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,244,000 | 6,157 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $77,724,000 | 5,925 |
| Total liabilities | $71,879,000 | 5,806 |
| Total deposits | $67,613,000 | 5,753 |
| Interest-bearing deposits | $60,780,000 | 5,584 |
| Deposits held in domestic offices | $67,613,000 | 5,753 |
| % insured | 65.08% | 6,770 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,807 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $141,000 | 7,374 |
| Total equity capital | $5,845,000 | 6,823 |
| Total bank equity capital | $5,845,000 | 6,823 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,700,000 | 4,651 |
| Undivided profits | $1,845,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 263 |
| Income earned, not collected on loans | $777,000 | 4,230 |
| Earning assets | $74,730,000 | 5,777 |
| Long-term assets (5+ years) | $14,949,000 | 4,643 |
| Average Assets, year-to-date | $76,853,000 | 5,920 |
| Average Assets, quarterly | $76,853,000 | 5,920 |
| Volatile liabilities | $36,098,000 | 3,522 |
| Insider loans | $594,000 | 5,193 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,206,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,697,000 | 6,770 |
| Tier 2 risk-based capital | $353,000 | 6,585 |
| Total risk weighted assets | $33,146,000 | 6,771 |
| Total unused commitments | $4,206,000 | 6,114 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $75,982,000 | 5,976 |
| Cash and due from depository institutions | $1,846,000 | 6,320 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $10,241,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $61,916,000 | 5,286 |
| Loan loss allowance | $361,000 | 6,764 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $487,000 | 6,782 |
| Other real estate owned | $171,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,321,000 | 6,095 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $75,982,000 | 5,976 |
| Total liabilities | $70,182,000 | 5,835 |
| Total deposits | $69,645,000 | 5,622 |
| Interest-bearing deposits | $61,587,000 | 5,479 |
| Deposits held in domestic offices | $69,645,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,190 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $262,000 | 6,585 |
| Total equity capital | $5,800,000 | 6,880 |
| Total bank equity capital | $5,800,000 | 6,880 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,700,000 | 4,640 |
| Undivided profits | $1,800,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $753,000 | 4,554 |
| Earning assets | $72,163,000 | 5,859 |
| Long-term assets (5+ years) | $13,712,000 | 4,779 |
| Average Assets, year-to-date | $78,027,400 | 5,766 |
| Average Assets, quarterly | $77,070,500 | 5,899 |
| Volatile liabilities | $32,291,000 | 3,729 |
| Insider loans | $597,000 | 5,255 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,437,000 | 6,410 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,825 |
| Tier 2 risk-based capital | $361,000 | 6,566 |
| Total risk weighted assets | $34,525,000 | 6,725 |
| Total unused commitments | $3,437,000 | 6,412 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $78,159,000 | 5,862 |
| Cash and due from depository institutions | $3,463,000 | 6,561 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $11,806,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $60,835,000 | 5,338 |
| Loan loss allowance | $342,000 | 6,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $500,000 | 6,808 |
| Other real estate owned | $196,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,359,000 | 6,121 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $78,159,000 | 5,862 |
| Total liabilities | $72,386,000 | 5,718 |
| Total deposits | $68,180,000 | 5,625 |
| Interest-bearing deposits | $60,628,000 | 5,477 |
| Deposits held in domestic offices | $68,180,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 7,137 |
| Total equity capital | $5,773,000 | 6,936 |
| Total bank equity capital | $5,773,000 | 6,936 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,700,000 | 4,645 |
| Undivided profits | $1,773,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $919,000 | 4,129 |
| Earning assets | $72,647,000 | 5,817 |
| Long-term assets (5+ years) | $13,745,000 | 4,712 |
| Average Assets, year-to-date | $78,538,750 | 5,769 |
| Average Assets, quarterly | $78,014,000 | 5,844 |
| Volatile liabilities | $34,386,000 | 3,490 |
| Insider loans | $607,000 | 5,219 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,923,000 | 6,740 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,914 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $34,744,000 | 6,741 |
| Total unused commitments | $2,923,000 | 6,743 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $77,869,000 | 5,890 |
| Cash and due from depository institutions | $2,076,000 | 6,613 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $12,925,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,775,000 | 5,315 |
| Loan loss allowance | $320,000 | 6,940 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $502,000 | 6,851 |
| Other real estate owned | $196,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,395,000 | 6,018 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,869,000 | 5,890 |
| Total liabilities | $72,162,000 | 5,745 |
| Total deposits | $69,151,000 | 5,609 |
| Interest-bearing deposits | $61,431,000 | 5,450 |
| Deposits held in domestic offices | $69,151,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,011 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $161,000 | 7,494 |
| Total equity capital | $5,707,000 | 6,989 |
| Total bank equity capital | $5,707,000 | 6,989 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,700,000 | 4,654 |
| Undivided profits | $1,707,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $877,000 | 4,156 |
| Earning assets | $73,718,000 | 5,773 |
| Long-term assets (5+ years) | $13,749,000 | 4,716 |
| Average Assets, year-to-date | $78,665,330 | 5,798 |
| Average Assets, quarterly | $78,291,500 | 5,841 |
| Volatile liabilities | $34,114,000 | 3,513 |
| Insider loans | $492,000 | 5,542 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,423,000 | 6,612 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,977 |
| Tier 2 risk-based capital | $320,000 | 6,756 |
| Total risk weighted assets | $34,690,000 | 6,735 |
| Total unused commitments | $3,423,000 | 6,613 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $78,714,000 | 5,854 |
| Cash and due from depository institutions | $2,034,000 | 6,321 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $16,063,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,324 |
| Net loans & leases | $57,151,000 | 5,418 |
| Loan loss allowance | $329,000 | 6,856 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $528,000 | 6,819 |
| Other real estate owned | $196,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,217,000 | 6,204 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,714,000 | 5,854 |
| Total liabilities | $72,748,000 | 5,692 |
| Total deposits | $72,542,000 | 5,464 |
| Interest-bearing deposits | $65,713,000 | 5,256 |
| Deposits held in domestic offices | $72,542,000 | 5,461 |
| % 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 | $206,000 | 7,302 |
| Total equity capital | $5,966,000 | 6,947 |
| Total bank equity capital | $5,966,000 | 6,947 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,700,000 | 4,635 |
| Undivided profits | $1,966,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $912,000 | 4,046 |
| Earning assets | $74,746,000 | 5,737 |
| Long-term assets (5+ years) | $15,852,000 | 4,311 |
| Average Assets, year-to-date | $79,063,500 | 5,792 |
| Average Assets, quarterly | $79,063,500 | 5,792 |
| Volatile liabilities | $33,417,000 | 3,540 |
| Insider loans | $464,000 | 5,587 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,690,000 | 6,580 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,940 |
| Tier 2 risk-based capital | $329,000 | 6,687 |
| Total risk weighted assets | $32,324,000 | 6,854 |
| Total unused commitments | $3,690,000 | 6,581 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $79,413,000 | 5,792 |
| Cash and due from depository institutions | $3,137,000 | 6,485 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $17,193,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
| Net loans & leases | $56,659,000 | 5,434 |
| Loan loss allowance | $328,000 | 6,869 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $537,000 | 6,824 |
| Other real estate owned | $175,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,262,000 | 6,199 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,413,000 | 5,792 |
| Total liabilities | $73,798,000 | 5,637 |
| Total deposits | $73,564,000 | 5,403 |
| Interest-bearing deposits | $64,943,000 | 5,263 |
| Deposits held in domestic offices | $73,564,000 | 5,402 |
| % 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 | $234,000 | 7,125 |
| Total equity capital | $5,615,000 | 7,064 |
| Total bank equity capital | $5,615,000 | 7,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,700,000 | 4,613 |
| Undivided profits | $1,615,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,063 |
| Income earned, not collected on loans | $973,000 | 4,075 |
| Earning assets | $74,330,000 | 5,720 |
| Long-term assets (5+ years) | $17,931,000 | 3,861 |
| Average Assets, year-to-date | $79,332,200 | 5,682 |
| Average Assets, quarterly | $78,694,000 | 5,780 |
| Volatile liabilities | $29,943,000 | 3,801 |
| Insider loans | $436,000 | 5,713 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,562,000 | 7,451 |
| Tier 1 (core) risk-based capital | $5,484,000 | 7,042 |
| Tier 2 risk-based capital | $328,000 | 6,701 |
| Total risk weighted assets | $32,442,000 | 6,843 |
| Total unused commitments | $1,562,000 | 7,452 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $77,975,000 | 5,814 |
| Cash and due from depository institutions | $1,512,000 | 6,509 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $17,277,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,998 |
| Net loans & leases | $56,873,000 | 5,384 |
| Loan loss allowance | $331,000 | 6,898 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $556,000 | 6,776 |
| Other real estate owned | $196,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,451,000 | 5,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,975,000 | 5,814 |
| Total liabilities | $72,556,000 | 5,639 |
| Total deposits | $72,350,000 | 5,428 |
| Interest-bearing deposits | $66,898,000 | 5,160 |
| Deposits held in domestic offices | $72,350,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $206,000 | 7,439 |
| Total equity capital | $5,419,000 | 7,122 |
| Total bank equity capital | $5,419,000 | 7,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,700,000 | 4,580 |
| Undivided profits | $1,419,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,148,000 | 3,783 |
| Earning assets | $74,266,000 | 5,718 |
| Long-term assets (5+ years) | $17,402,000 | 3,808 |
| Average Assets, year-to-date | $79,312,000 | 5,694 |
| Average Assets, quarterly | $78,483,000 | 5,771 |
| Volatile liabilities | $30,853,000 | 3,675 |
| Insider loans | $908,000 | 4,484 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,238,000 | 7,653 |
| Tier 1 (core) risk-based capital | $5,400,000 | 7,082 |
| Tier 2 risk-based capital | $330,000 | 6,735 |
| Total risk weighted assets | $33,957,000 | 6,753 |
| Total unused commitments | $1,238,000 | 7,655 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $78,991,000 | 5,782 |
| Cash and due from depository institutions | $2,798,000 | 6,558 |
| Interest-bearing balances | $1,176,000 | 2,286 |
| Securities | $17,376,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,740 |
| Net loans & leases | $51,927,000 | 5,620 |
| Loan loss allowance | $410,000 | 6,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $574,000 | 6,762 |
| Other real estate owned | $199,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,317,000 | 6,169 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,991,000 | 5,782 |
| Total liabilities | $73,946,000 | 5,594 |
| Total deposits | $73,793,000 | 5,369 |
| Interest-bearing deposits | $67,997,000 | 5,096 |
| Deposits held in domestic offices | $73,793,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,721 |
| Total equity capital | $5,045,000 | 7,230 |
| Total bank equity capital | $5,045,000 | 7,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,700,000 | 4,581 |
| Undivided profits | $1,045,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 386 |
| Income earned, not collected on loans | $1,048,000 | 3,827 |
| Earning assets | $75,279,000 | 5,663 |
| Long-term assets (5+ years) | $16,783,000 | 3,825 |
| Average Assets, year-to-date | $79,757,670 | 5,713 |
| Average Assets, quarterly | $79,502,500 | 5,746 |
| Volatile liabilities | $30,436,000 | 3,672 |
| Insider loans | $2,304,000 | 2,746 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,212,000 | 7,211 |
| Tier 1 (core) risk-based capital | $5,189,000 | 7,188 |
| Tier 2 risk-based capital | $410,000 | 6,296 |
| Total risk weighted assets | $33,490,000 | 6,802 |
| Total unused commitments | $2,212,000 | 7,214 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $80,014,000 | 5,754 |
| Cash and due from depository institutions | $2,038,000 | 6,556 |
| Interest-bearing balances | $811,000 | 2,733 |
| Securities | $17,515,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
| Net loans & leases | $53,341,000 | 5,507 |
| Loan loss allowance | $400,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $590,000 | 6,732 |
| Other real estate owned | $368,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,362,000 | 5,999 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,015,000 | 5,754 |
| Total liabilities | $74,780,000 | 5,591 |
| Total deposits | $74,560,000 | 5,376 |
| Interest-bearing deposits | $68,543,000 | 5,096 |
| Deposits held in domestic offices | $74,560,000 | 5,373 |
| % 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 | $220,000 | 7,202 |
| Total equity capital | $5,235,000 | 7,193 |
| Total bank equity capital | $5,235,000 | 7,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,700,000 | 4,553 |
| Undivided profits | $1,235,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,101,000 | 3,515 |
| Earning assets | $76,467,000 | 5,634 |
| Long-term assets (5+ years) | $14,484,000 | 4,051 |
| Average Assets, year-to-date | $80,141,000 | 5,727 |
| Average Assets, quarterly | $80,141,000 | 5,727 |
| Volatile liabilities | $30,473,000 | 3,599 |
| Insider loans | $2,293,000 | 2,753 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,844,000 | 6,973 |
| Tier 1 (core) risk-based capital | $5,228,000 | 7,161 |
| Tier 2 risk-based capital | $400,000 | 6,367 |
| Total risk weighted assets | $34,288,000 | 6,721 |
| Total unused commitments | $2,844,000 | 6,974 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $80,268,000 | 5,735 |
| Cash and due from depository institutions | $2,275,000 | 6,564 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $18,905,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
| Net loans & leases | $56,074,000 | 5,361 |
| Loan loss allowance | $397,000 | 6,607 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $609,000 | 6,696 |
| Other real estate owned | $368,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,437,000 | 5,955 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,268,000 | 5,735 |
| Total liabilities | $75,200,000 | 5,559 |
| Total deposits | $74,948,000 | 5,338 |
| Interest-bearing deposits | $69,082,000 | 5,018 |
| Deposits held in domestic offices | $74,948,000 | 5,336 |
| % 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 | $252,000 | 6,958 |
| Total equity capital | $5,068,000 | 7,237 |
| Total bank equity capital | $5,068,000 | 7,237 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $1,068,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,150,000 | 3,519 |
| Earning assets | $75,590,000 | 5,633 |
| Long-term assets (5+ years) | $15,443,000 | 3,897 |
| Average Assets, year-to-date | $73,138,200 | 5,876 |
| Average Assets, quarterly | $79,766,500 | 5,705 |
| Volatile liabilities | $31,388,000 | 3,640 |
| Insider loans | $2,096,000 | 2,892 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,285,000 | 7,132 |
| Tier 1 (core) risk-based capital | $5,054,000 | 7,216 |
| Tier 2 risk-based capital | $397,000 | 6,391 |
| Total risk weighted assets | $36,213,000 | 6,613 |
| Total unused commitments | $2,285,000 | 7,135 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $79,265,000 | 5,750 |
| Cash and due from depository institutions | $1,602,000 | 6,618 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $20,470,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,626 |
| Net loans & leases | $54,683,000 | 5,447 |
| Loan loss allowance | $376,000 | 6,739 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $618,000 | 6,700 |
| Other real estate owned | $224,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,463,000 | 5,947 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,265,000 | 5,750 |
| Total liabilities | $74,276,000 | 5,579 |
| Total deposits | $74,054,000 | 5,312 |
| Interest-bearing deposits | $68,418,000 | 5,012 |
| Deposits held in domestic offices | $74,054,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 7,257 |
| Total equity capital | $4,989,000 | 7,281 |
| Total bank equity capital | $4,989,000 | 7,281 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,700,000 | 4,510 |
| Undivided profits | $989,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 438 |
| Income earned, not collected on loans | $1,195,000 | 3,406 |
| Earning assets | $75,370,000 | 5,617 |
| Long-term assets (5+ years) | $15,793,000 | 3,805 |
| Average Assets, year-to-date | $71,355,750 | 5,965 |
| Average Assets, quarterly | $76,446,000 | 5,823 |
| Volatile liabilities | $30,721,000 | 3,689 |
| Insider loans | $1,725,000 | 3,229 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,860,000 | 6,903 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,271 |
| Tier 2 risk-based capital | $376,000 | 6,531 |
| Total risk weighted assets | $36,591,000 | 6,608 |
| Total unused commitments | $2,860,000 | 6,904 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $73,627,000 | 5,956 |
| Cash and due from depository institutions | $2,009,000 | 6,784 |
| Interest-bearing balances | $186,000 | 4,197 |
| Securities | $16,586,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
| Net loans & leases | $48,985,000 | 5,709 |
| Loan loss allowance | $367,000 | 6,790 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $541,000 | 6,904 |
| Other real estate owned | $224,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,282,000 | 6,191 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,627,000 | 5,956 |
| Total liabilities | $68,756,000 | 5,774 |
| Total deposits | $68,550,000 | 5,530 |
| Interest-bearing deposits | $61,977,000 | 5,288 |
| Deposits held in domestic offices | $68,550,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,187 |
| Total equity capital | $4,871,000 | 7,273 |
| Total bank equity capital | $4,871,000 | 7,273 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,700,000 | 4,488 |
| Undivided profits | $871,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,012,000 | 3,582 |
| Earning assets | $69,757,000 | 5,859 |
| Long-term assets (5+ years) | $14,078,000 | 3,964 |
| Average Assets, year-to-date | $68,719,330 | 6,077 |
| Average Assets, quarterly | $71,217,000 | 6,026 |
| Volatile liabilities | $26,323,000 | 3,973 |
| Insider loans | $1,791,000 | 3,121 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,771,000 | 7,496 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,240 |
| Tier 2 risk-based capital | $367,000 | 6,565 |
| Total risk weighted assets | $36,618,000 | 6,570 |
| Total unused commitments | $1,771,000 | 7,496 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $68,807,000 | 6,110 |
| Cash and due from depository institutions | $6,727,000 | 6,609 |
| Interest-bearing balances | $4,825,000 | 1,129 |
| Securities | $8,665,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,496 |
| Net loans & leases | $46,106,000 | 5,823 |
| Loan loss allowance | $357,000 | 6,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $559,000 | 6,842 |
| Other real estate owned | $141,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,229,000 | 6,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,807,000 | 6,110 |
| Total liabilities | $63,979,000 | 5,992 |
| Total deposits | $63,761,000 | 5,768 |
| Interest-bearing deposits | $57,521,000 | 5,514 |
| Deposits held in domestic offices | $63,761,000 | 5,766 |
| % 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 | $218,000 | 7,010 |
| Total equity capital | $4,828,000 | 7,275 |
| Total bank equity capital | $4,828,000 | 7,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,700,000 | 4,414 |
| Undivided profits | $828,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $706,000 | 4,561 |
| Earning assets | $64,976,000 | 6,027 |
| Long-term assets (5+ years) | $12,908,000 | 4,120 |
| Average Assets, year-to-date | $66,265,500 | 6,179 |
| Average Assets, quarterly | $66,265,500 | 6,179 |
| Volatile liabilities | $27,304,000 | 3,760 |
| Insider loans | $829,000 | 4,546 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,149,000 | 7,321 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,238 |
| Tier 2 risk-based capital | $357,000 | 6,612 |
| Total risk weighted assets | $42,498,000 | 6,203 |
| Total unused commitments | $2,149,000 | 7,322 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $63,724,000 | 6,307 |
| Cash and due from depository institutions | $2,316,000 | 6,629 |
| Interest-bearing balances | $409,000 | 3,534 |
| Securities | $8,756,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,308 |
| Net loans & leases | $47,624,000 | 5,722 |
| Loan loss allowance | $347,000 | 6,929 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $544,000 | 6,892 |
| Other real estate owned | $163,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,251,000 | 6,189 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,724,000 | 6,307 |
| Total liabilities | $58,924,000 | 6,203 |
| Total deposits | $58,789,000 | 5,990 |
| Interest-bearing deposits | $52,602,000 | 5,763 |
| Deposits held in domestic offices | $58,789,000 | 5,988 |
| % 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 | $135,000 | 7,668 |
| Total equity capital | $4,800,000 | 7,293 |
| Total bank equity capital | $4,800,000 | 7,293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,700,000 | 4,386 |
| Undivided profits | $800,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $800,000 | 4,178 |
| Earning assets | $59,859,000 | 6,236 |
| Long-term assets (5+ years) | $14,302,000 | 3,920 |
| Average Assets, year-to-date | $61,997,400 | 6,285 |
| Average Assets, quarterly | $63,235,500 | 6,310 |
| Volatile liabilities | $24,789,000 | 3,905 |
| Insider loans | $830,000 | 4,559 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,650,000 | 7,539 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,267 |
| Tier 2 risk-based capital | $346,000 | 6,700 |
| Total risk weighted assets | $31,377,000 | 6,929 |
| Total unused commitments | $1,650,000 | 7,540 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $62,747,000 | 6,359 |
| Cash and due from depository institutions | $1,411,000 | 6,665 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $8,896,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,387,000 | 5,584 |
| Loan loss allowance | $337,000 | 7,015 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $556,000 | 6,890 |
| Other real estate owned | $141,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,356,000 | 6,001 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,747,000 | 6,359 |
| Total liabilities | $57,941,000 | 6,231 |
| Total deposits | $54,196,000 | 6,196 |
| Interest-bearing deposits | $48,829,000 | 5,966 |
| Deposits held in domestic offices | $54,196,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,550,000 | 4,158 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $4,806,000 | 7,321 |
| Total bank equity capital | $4,806,000 | 7,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,700,000 | 4,346 |
| Undivided profits | $806,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $838,000 | 3,996 |
| Earning assets | $59,298,000 | 6,267 |
| Long-term assets (5+ years) | $15,814,000 | 3,768 |
| Average Assets, year-to-date | $61,565,750 | 6,322 |
| Average Assets, quarterly | $62,723,500 | 6,327 |
| Volatile liabilities | $24,564,000 | 3,879 |
| Insider loans | $886,000 | 4,404 |
| FHLB advances | $3,550,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,712,000 | 7,469 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,287 |
| Tier 2 risk-based capital | $337,000 | 6,775 |
| Total risk weighted assets | $32,465,000 | 6,851 |
| Total unused commitments | $1,712,000 | 7,470 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $62,700,000 | 6,329 |
| Cash and due from depository institutions | $1,449,000 | 6,667 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $7,757,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
| Net loans & leases | $51,380,000 | 5,447 |
| Loan loss allowance | $329,000 | 7,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $573,000 | 6,824 |
| Other real estate owned | $141,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,270,000 | 5,979 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,700,000 | 6,329 |
| Total liabilities | $57,909,000 | 6,204 |
| Total deposits | $56,329,000 | 6,030 |
| Interest-bearing deposits | $50,732,000 | 5,817 |
| Deposits held in domestic offices | $56,329,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,400,000 | 4,939 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,212 |
| Total equity capital | $4,791,000 | 7,305 |
| Total bank equity capital | $4,791,000 | 7,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,700,000 | 4,302 |
| Undivided profits | $791,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $747,000 | 4,049 |
| Earning assets | $59,283,000 | 6,226 |
| Long-term assets (5+ years) | $14,160,000 | 4,027 |
| Average Assets, year-to-date | $61,172,000 | 6,327 |
| Average Assets, quarterly | $61,821,500 | 6,321 |
| Volatile liabilities | $24,761,000 | 3,752 |
| Insider loans | $391,000 | 5,829 |
| FHLB advances | $1,400,000 | 4,760 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,892,000 | 7,408 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,260 |
| Tier 2 risk-based capital | $329,000 | 6,816 |
| Total risk weighted assets | $30,885,000 | 6,926 |
| Total unused commitments | $1,892,000 | 7,410 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $60,943,000 | 6,403 |
| Cash and due from depository institutions | $1,771,000 | 6,707 |
| Interest-bearing balances | $525,000 | 3,363 |
| Securities | $3,631,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,719 |
| Net loans & leases | $49,578,000 | 5,508 |
| Loan loss allowance | $331,000 | 7,077 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $589,000 | 6,824 |
| Other real estate owned | $183,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,126,000 | 6,279 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,943,000 | 6,403 |
| Total liabilities | $56,209,000 | 6,287 |
| Total deposits | $54,646,000 | 6,160 |
| Interest-bearing deposits | $48,815,000 | 5,985 |
| Deposits held in domestic offices | $54,646,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,400,000 | 4,808 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,279 |
| Total equity capital | $4,734,000 | 7,319 |
| Total bank equity capital | $4,734,000 | 7,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,700,000 | 4,285 |
| Undivided profits | $734,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $632,000 | 4,503 |
| Earning assets | $57,799,000 | 6,315 |
| Long-term assets (5+ years) | $10,170,000 | 4,712 |
| Average Assets, year-to-date | $60,408,000 | 6,428 |
| Average Assets, quarterly | $60,408,000 | 6,428 |
| Volatile liabilities | $22,820,000 | 3,855 |
| Insider loans | $286,000 | 6,257 |
| FHLB advances | $1,400,000 | 4,634 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,579,000 | 7,097 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,297 |
| Tier 2 risk-based capital | $331,000 | 6,835 |
| Total risk weighted assets | $28,437,000 | 7,118 |
| Total unused commitments | $2,579,000 | 7,101 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $59,873,000 | 6,500 |
| Cash and due from depository institutions | $1,788,000 | 6,861 |
| Interest-bearing balances | $548,000 | 3,383 |
| Securities | $3,761,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $52,280,000 | 5,363 |
| Loan loss allowance | $322,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $605,000 | 6,797 |
| Other real estate owned | $188,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,251,000 | 6,010 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,873,000 | 6,500 |
| Total liabilities | $55,166,000 | 6,371 |
| Total deposits | $52,688,000 | 6,296 |
| Interest-bearing deposits | $46,582,000 | 6,124 |
| Deposits held in domestic offices | $52,688,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,300,000 | 4,462 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $178,000 | 7,078 |
| Total equity capital | $4,707,000 | 7,382 |
| Total bank equity capital | $4,707,000 | 7,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $707,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $749,000 | 3,915 |
| Earning assets | $56,589,000 | 6,403 |
| Long-term assets (5+ years) | $13,012,000 | 4,327 |
| Average Assets, year-to-date | $59,230,400 | 6,431 |
| Average Assets, quarterly | $60,018,500 | 6,468 |
| Volatile liabilities | $23,463,000 | 3,697 |
| Insider loans | $263,000 | 6,403 |
| FHLB advances | $2,300,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,048,000 | 7,951 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,318 |
| Tier 2 risk-based capital | $322,000 | 6,903 |
| Total risk weighted assets | $28,216,000 | 7,145 |
| Total unused commitments | $1,048,000 | 7,953 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $60,164,000 | 6,471 |
| Cash and due from depository institutions | $1,309,000 | 6,878 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $3,512,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $53,260,000 | 5,294 |
| Loan loss allowance | $311,000 | 7,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $614,000 | 6,758 |
| Other real estate owned | $275,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,194,000 | 6,170 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,164,000 | 6,471 |
| Total liabilities | $55,471,000 | 6,343 |
| Total deposits | $51,082,000 | 6,338 |
| Interest-bearing deposits | $46,424,000 | 6,110 |
| Deposits held in domestic offices | $51,082,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,700,000 | 3,991 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,714 |
| Total equity capital | $4,693,000 | 7,422 |
| Total bank equity capital | $4,693,000 | 7,422 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,700,000 | 4,223 |
| Undivided profits | $693,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $724,000 | 4,198 |
| Earning assets | $56,775,000 | 6,369 |
| Long-term assets (5+ years) | $10,899,000 | 4,744 |
| Average Assets, year-to-date | $59,069,750 | 6,436 |
| Average Assets, quarterly | $59,703,000 | 6,465 |
| Volatile liabilities | $25,523,000 | 3,456 |
| Insider loans | $270,000 | 6,381 |
| FHLB advances | $3,700,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,245,000 | 7,816 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,349 |
| Tier 2 risk-based capital | $311,000 | 6,989 |
| Total risk weighted assets | $27,488,000 | 7,218 |
| Total unused commitments | $1,245,000 | 7,820 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $59,242,000 | 6,510 |
| Cash and due from depository institutions | $1,312,000 | 6,949 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $3,444,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,480 |
| Net loans & leases | $51,610,000 | 5,356 |
| Loan loss allowance | $298,000 | 7,368 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $629,000 | 6,742 |
| Other real estate owned | $156,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,116,000 | 6,284 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,242,000 | 6,510 |
| Total liabilities | $54,587,000 | 6,391 |
| Total deposits | $54,517,000 | 6,171 |
| Interest-bearing deposits | $48,626,000 | 5,984 |
| Deposits held in domestic offices | $54,517,000 | 6,169 |
| % 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 | $70,000 | 8,403 |
| Total equity capital | $4,655,000 | 7,374 |
| Total bank equity capital | $4,655,000 | 7,374 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,700,000 | 4,195 |
| Undivided profits | $655,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $576,000 | 4,760 |
| Earning assets | $56,039,000 | 6,411 |
| Long-term assets (5+ years) | $11,285,000 | 4,808 |
| Average Assets, year-to-date | $58,705,000 | 6,492 |
| Average Assets, quarterly | $59,004,500 | 6,500 |
| Volatile liabilities | $20,770,000 | 3,918 |
| Insider loans | $270,000 | 6,406 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,726,000 | 7,604 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,329 |
| Tier 2 risk-based capital | $298,000 | 7,097 |
| Total risk weighted assets | $26,391,000 | 7,312 |
| Total unused commitments | $1,726,000 | 7,609 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,767,000 | 6,545 |
| Cash and due from depository institutions | $1,353,000 | 6,938 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $3,691,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,501 |
| Net loans & leases | $48,609,000 | 5,484 |
| Loan loss allowance | $292,000 | 7,407 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $638,000 | 6,721 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $926,000 | 6,595 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,767,000 | 6,545 |
| Total liabilities | $53,946,000 | 6,418 |
| Total deposits | $53,871,000 | 6,214 |
| Interest-bearing deposits | $48,332,000 | 6,042 |
| Deposits held in domestic offices | $53,871,000 | 6,211 |
| % 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 | $75,000 | 8,449 |
| Total equity capital | $4,821,000 | 7,355 |
| Total bank equity capital | $4,821,000 | 7,355 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,700,000 | 4,167 |
| Undivided profits | $821,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $437,000 | 5,669 |
| Earning assets | $55,852,000 | 6,422 |
| Long-term assets (5+ years) | $9,995,000 | 5,006 |
| Average Assets, year-to-date | $58,436,500 | 6,534 |
| Average Assets, quarterly | $58,436,500 | 6,534 |
| Volatile liabilities | $21,972,000 | 3,675 |
| Insider loans | $185,000 | 6,809 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,981,000 | 6,859 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,254 |
| Tier 2 risk-based capital | $292,000 | 7,132 |
| Total risk weighted assets | $24,916,000 | 7,406 |
| Total unused commitments | $2,981,000 | 6,865 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,106,000 | 6,581 |
| Cash and due from depository institutions | $2,124,000 | 6,974 |
| Interest-bearing balances | $71,000 | 5,641 |
| Securities | $4,336,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,149 |
| Net loans & leases | $48,056,000 | 5,497 |
| Loan loss allowance | $286,000 | 7,464 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $651,000 | 6,713 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,089,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,106,000 | 6,581 |
| Total liabilities | $53,447,000 | 6,458 |
| Total deposits | $53,290,000 | 6,256 |
| Interest-bearing deposits | $46,882,000 | 6,133 |
| Deposits held in domestic offices | $53,290,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000 | 5,639 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,042 |
| Total equity capital | $4,659,000 | 7,410 |
| Total bank equity capital | $4,659,000 | 7,410 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,700,000 | 4,140 |
| Undivided profits | $659,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $634,000 | 4,486 |
| Earning assets | $54,313,000 | 6,494 |
| Long-term assets (5+ years) | $10,489,000 | 4,918 |
| Average Assets, year-to-date | $57,313,000 | 6,490 |
| Average Assets, quarterly | $57,156,500 | 6,588 |
| Volatile liabilities | $19,634,000 | 3,955 |
| Insider loans | $201,000 | 6,741 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,220,000 | 7,207 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,329 |
| Tier 2 risk-based capital | $286,000 | 7,188 |
| Total risk weighted assets | $24,791,000 | 7,472 |
| Total unused commitments | $2,220,000 | 7,209 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $56,207,000 | 6,660 |
| Cash and due from depository institutions | $1,442,000 | 7,012 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $5,098,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,927,000 | 5,515 |
| Loan loss allowance | $283,000 | 7,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $662,000 | 6,708 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,078,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,207,000 | 6,660 |
| Total liabilities | $51,523,000 | 6,567 |
| Total deposits | $51,222,000 | 6,378 |
| Interest-bearing deposits | $45,781,000 | 6,209 |
| Deposits held in domestic offices | $51,222,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,681 |
| Total equity capital | $4,684,000 | 7,411 |
| Total bank equity capital | $4,684,000 | 7,411 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,700,000 | 4,080 |
| Undivided profits | $684,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $620,000 | 4,746 |
| Earning assets | $53,031,000 | 6,565 |
| Long-term assets (5+ years) | $9,961,000 | 5,042 |
| Average Assets, year-to-date | $57,114,750 | 6,533 |
| Average Assets, quarterly | $57,680,500 | 6,570 |
| Volatile liabilities | $20,004,000 | 3,861 |
| Insider loans | $210,000 | 6,760 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,213,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,373 |
| Tier 2 risk-based capital | $283,000 | 7,253 |
| Total risk weighted assets | $24,657,000 | 7,509 |
| Total unused commitments | $2,213,000 | 7,237 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $59,154,000 | 6,514 |
| Cash and due from depository institutions | $2,074,000 | 7,034 |
| Interest-bearing balances | $353,000 | 4,261 |
| Securities | $5,632,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
| Net loans & leases | $46,890,000 | 5,551 |
| Loan loss allowance | $277,000 | 7,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $673,000 | 6,663 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,035,000 | 6,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,154,000 | 6,514 |
| Total liabilities | $54,486,000 | 6,383 |
| Total deposits | $54,412,000 | 6,173 |
| Interest-bearing deposits | $48,406,000 | 6,049 |
| Deposits held in domestic offices | $54,412,000 | 6,172 |
| % 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 | $74,000 | 8,754 |
| Total equity capital | $4,668,000 | 7,447 |
| Total bank equity capital | $4,668,000 | 7,447 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,700,000 | 4,037 |
| Undivided profits | $668,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $575,000 | 4,877 |
| Earning assets | $55,725,000 | 6,402 |
| Long-term assets (5+ years) | $8,321,000 | 5,265 |
| Average Assets, year-to-date | $57,417,330 | 6,544 |
| Average Assets, quarterly | $58,297,000 | 6,522 |
| Volatile liabilities | $22,168,000 | 3,565 |
| Insider loans | $283,000 | 6,383 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,836,000 | 7,493 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,343 |
| Tier 2 risk-based capital | $277,000 | 7,287 |
| Total risk weighted assets | $25,051,000 | 7,503 |
| Total unused commitments | $1,836,000 | 7,506 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $57,440,000 | 6,572 |
| Cash and due from depository institutions | $5,366,000 | 7,027 |
| Interest-bearing balances | $3,932,000 | 1,814 |
| Securities | $5,990,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,561 |
| Net loans & leases | $41,469,000 | 5,882 |
| Loan loss allowance | $309,000 | 7,351 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $679,000 | 6,660 |
| Other real estate owned | $56,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,030,000 | 6,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,440,000 | 6,572 |
| Total liabilities | $52,800,000 | 6,452 |
| Total deposits | $52,600,000 | 6,249 |
| Interest-bearing deposits | $47,035,000 | 6,106 |
| Deposits held in domestic offices | $52,600,000 | 6,248 |
| % 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 | $200,000 | 7,435 |
| Total equity capital | $4,640,000 | 7,425 |
| Total bank equity capital | $4,640,000 | 7,425 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,700,000 | 3,988 |
| Undivided profits | $640,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $552,000 | 4,992 |
| Earning assets | $54,241,000 | 6,456 |
| Long-term assets (5+ years) | $8,055,000 | 5,263 |
| Average Assets, year-to-date | $56,549,000 | 6,584 |
| Average Assets, quarterly | $56,549,000 | 6,584 |
| Volatile liabilities | $20,009,000 | 3,772 |
| Insider loans | $289,000 | 6,370 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,389,000 | 7,078 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,343 |
| Tier 2 risk-based capital | $302,000 | 7,119 |
| Total risk weighted assets | $24,182,000 | 7,576 |
| Total unused commitments | $2,389,000 | 7,095 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $55,658,000 | 6,651 |
| Cash and due from depository institutions | $2,777,000 | 7,031 |
| Interest-bearing balances | $1,149,000 | 2,950 |
| Securities | $7,356,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,587,000 | 5,728 |
| Loan loss allowance | $304,000 | 7,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $691,000 | 6,631 |
| Other real estate owned | $56,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,191,000 | 5,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,658,000 | 6,651 |
| Total liabilities | $51,036,000 | 6,538 |
| Total deposits | $50,932,000 | 6,328 |
| Interest-bearing deposits | $44,957,000 | 6,209 |
| Deposits held in domestic offices | $50,932,000 | 6,325 |
| % 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 | $104,000 | 8,552 |
| Total equity capital | $4,622,000 | 7,422 |
| Total bank equity capital | $4,622,000 | 7,422 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,700,000 | 3,942 |
| Undivided profits | $622,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $682,000 | 4,473 |
| Earning assets | $52,092,000 | 6,566 |
| Long-term assets (5+ years) | $10,232,000 | 4,761 |
| Average Assets, year-to-date | $56,472,200 | 6,442 |
| Average Assets, quarterly | $55,665,000 | 6,611 |
| Volatile liabilities | $18,056,000 | 4,006 |
| Insider loans | $268,000 | 6,485 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,390,000 | 7,744 |
| Tier 1 (core) risk-based capital | $4,504,000 | 7,338 |
| Tier 2 risk-based capital | $304,000 | 7,120 |
| Total risk weighted assets | $25,186,000 | 7,529 |
| Total unused commitments | $1,390,000 | 7,748 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $55,473,000 | 6,583 |
| Cash and due from depository institutions | $4,090,000 | 7,306 |
| Interest-bearing balances | $1,940,000 | 2,318 |
| Securities | $10,938,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $2,847,000 | 4,046 |
| Net loans & leases | $35,649,000 | 6,303 |
| Loan loss allowance | $269,000 | 7,628 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $586,000 | 7,046 |
| Other real estate owned | $251,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,112,000 | 6,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,473,000 | 6,583 |
| Total liabilities | $50,989,000 | 6,477 |
| Total deposits | $50,871,000 | 6,259 |
| Interest-bearing deposits | $45,802,000 | 6,074 |
| Deposits held in domestic offices | $50,871,000 | 6,256 |
| % 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 | $118,000 | 8,757 |
| Total equity capital | $4,484,000 | 7,457 |
| Total bank equity capital | $4,484,000 | 7,457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,700,000 | 3,849 |
| Undivided profits | $484,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $693,000 | 4,724 |
| Earning assets | $51,374,000 | 6,528 |
| Long-term assets (5+ years) | $6,662,000 | 5,633 |
| Average Assets, year-to-date | $54,328,600 | 6,474 |
| Average Assets, quarterly | $54,348,500 | 6,605 |
| Volatile liabilities | $19,268,000 | 3,785 |
| Insider loans | $505,000 | 5,396 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,383,000 | 7,041 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,400 |
| Tier 2 risk-based capital | $269,000 | 7,371 |
| Total risk weighted assets | $24,984,000 | 7,571 |
| Total unused commitments | $2,383,000 | 7,049 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $53,570,000 | 6,608 |
| Cash and due from depository institutions | $2,283,000 | 7,848 |
| Interest-bearing balances | $103,000 | 4,515 |
| Securities | $21,355,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,959 |
| Net loans & leases | $28,301,000 | 6,962 |
| Loan loss allowance | $276,000 | 7,567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $620,000 | 7,046 |
| Other real estate owned | $112,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $874,000 | 6,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,570,000 | 6,608 |
| Total liabilities | $49,952,000 | 6,442 |
| Total deposits | $48,794,000 | 6,285 |
| Interest-bearing deposits | $42,882,000 | 6,201 |
| Deposits held in domestic offices | $48,794,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $158,000 | 8,727 |
| Total equity capital | $3,618,000 | 8,122 |
| Total bank equity capital | $3,618,000 | 8,122 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,950,000 | 4,428 |
| Undivided profits | $368,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $515,000 | 5,013 |
| Earning assets | $49,784,000 | 6,557 |
| Long-term assets (5+ years) | $17,460,000 | 3,426 |
| Average Assets, year-to-date | $54,164,400 | 6,394 |
| Average Assets, quarterly | $53,856,000 | 6,529 |
| Volatile liabilities | $15,949,000 | 4,286 |
| Insider loans | $978,000 | 3,931 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,093,000 | 7,235 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,959 |
| Tier 2 risk-based capital | $276,000 | 7,274 |
| Total risk weighted assets | $32,461,200 | 6,726 |
| Total unused commitments | $2,093,000 | 7,242 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $49,918,000 | 6,908 |
| Cash and due from depository institutions | $2,315,000 | 7,887 |
| Interest-bearing balances | $389,000 | 3,396 |
| Securities | $18,756,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,444 |
| Net loans & leases | $24,759,000 | 7,361 |
| Loan loss allowance | $249,000 | 7,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $673,000 | 7,070 |
| Other real estate owned | $198,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $967,000 | 6,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,918,000 | 6,908 |
| Total liabilities | $46,895,000 | 6,714 |
| Total deposits | $46,752,000 | 6,496 |
| Interest-bearing deposits | $42,417,000 | 6,298 |
| Deposits held in domestic offices | $46,752,000 | 6,493 |
| % 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 | $143,000 | 8,837 |
| Total equity capital | $3,023,000 | 8,642 |
| Total bank equity capital | $3,023,000 | 8,642 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,950,000 | 4,412 |
| Undivided profits | $-227,000 | 9,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $410,000 | 5,313 |
| Earning assets | $46,154,000 | 6,852 |
| Long-term assets (5+ years) | $18,514,000 | 3,483 |
| Average Assets, year-to-date | $44,149,400 | 7,200 |
| Average Assets, quarterly | $48,640,000 | 6,954 |
| Volatile liabilities | $13,589,000 | 4,522 |
| Insider loans | $1,350,000 | 3,046 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,444,000 | 7,095 |
| Tier 1 (core) risk-based capital | $3,573,000 | 8,216 |
| Tier 2 risk-based capital | $249,000 | 7,631 |
| Total risk weighted assets | $29,164,700 | 7,069 |
| Total unused commitments | $2,444,000 | 7,098 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $40,814,000 | 7,705 |
| Cash and due from depository institutions | $2,683,000 | 8,043 |
| Interest-bearing balances | $685,000 | 3,213 |
| Securities | $12,819,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,563,000 | 7,477 |
| Loan loss allowance | $231,000 | 8,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $638,000 | 7,198 |
| Other real estate owned | $388,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $723,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,814,000 | 7,705 |
| Total liabilities | $37,598,000 | 7,573 |
| Total deposits | $36,311,000 | 7,508 |
| Interest-bearing deposits | $31,282,000 | 7,461 |
| Deposits held in domestic offices | $36,311,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $996,000 | 3,856 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $291,000 | 7,569 |
| Total equity capital | $3,216,000 | 8,625 |
| Total bank equity capital | $3,216,000 | 8,625 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $216,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $446,000 | 5,038 |
| Earning assets | $37,067,000 | 7,741 |
| Long-term assets (5+ years) | $13,444,000 | 4,021 |
| Average Assets, year-to-date | $41,204,600 | 7,473 |
| Average Assets, quarterly | $40,529,000 | 7,638 |
| Volatile liabilities | $9,028,000 | 5,290 |
| Insider loans | $535,000 | 5,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $485,000 | 9,364 |
| Tier 1 (core) risk-based capital | $3,221,000 | 8,522 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $26,865,800 | 7,292 |
| Total unused commitments | $485,000 | 9,369 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $42,268,000 | 7,676 |
| Cash and due from depository institutions | $3,040,000 | 8,372 |
| Interest-bearing balances | $871,000 | 2,626 |
| Securities | $13,845,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $22,462,000 | 7,881 |
| Loan loss allowance | $195,000 | 8,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $652,000 | 7,203 |
| Other real estate owned | $76,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $943,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,268,000 | 7,676 |
| Total liabilities | $39,046,000 | 7,547 |
| Total deposits | $38,773,000 | 7,391 |
| Interest-bearing deposits | $33,672,000 | 7,340 |
| Deposits held in domestic offices | $38,773,000 | 7,388 |
| % 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 | $273,000 | 8,084 |
| Total equity capital | $3,222,000 | 8,817 |
| Total bank equity capital | $3,222,000 | 8,817 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $222,000 | 9,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $450,000 | 5,179 |
| Earning assets | $38,428,000 | 7,717 |
| Long-term assets (5+ years) | $10,244,000 | 4,274 |
| Average Assets, year-to-date | $42,429,200 | 7,520 |
| Average Assets, quarterly | $40,988,500 | 7,755 |
| Volatile liabilities | $8,763,000 | 5,429 |
| Insider loans | $965,000 | 3,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,960,000 | 7,466 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,739 |
| Tier 2 risk-based capital | $195,000 | 8,460 |
| Total risk weighted assets | $26,080,000 | 7,512 |
| Total unused commitments | $1,960,000 | 7,474 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $43,239,000 | 7,842 |
| Cash and due from depository institutions | $4,255,000 | 11,246 |
| Interest-bearing balances | $1,425,000 | 1,994 |
| Securities | $16,427,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,903,000 | 8,275 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $651,000 | 7,351 |
| Other real estate owned | $315,000 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $688,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,239,000 | 7,842 |
| Total liabilities | $40,010,000 | 7,701 |
| Total deposits | $39,002,000 | 7,618 |
| Interest-bearing deposits | $34,193,000 | 7,520 |
| Deposits held in domestic offices | $39,002,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $258,000 | 8,427 |
| Total equity capital | $3,229,000 | 8,990 |
| Total bank equity capital | $3,229,000 | 8,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $229,000 | 10,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $387,000 | 5,807 |
| Earning assets | $38,755,000 | 7,922 |
| Long-term assets (5+ years) | $6,412,000 | 5,263 |
| Average Assets, year-to-date | $41,555,000 | 7,862 |
| Average Assets, quarterly | $42,476,500 | 7,870 |
| Volatile liabilities | $9,206,000 | 5,120 |
| Insider loans | $1,119,000 | 3,350 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,827,000 | 7,659 |
| Tier 1 (core) risk-based capital | $3,243,000 | 8,903 |
| Tier 2 risk-based capital | $200,000 | 8,632 |
| Total risk weighted assets | $25,135,000 | 7,781 |
| Total unused commitments | $1,827,000 | 7,672 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $42,788,000 | 8,093 |
| Cash and due from depository institutions | $6,095,000 | 9,145 |
| Interest-bearing balances | $1,998,000 | 1,817 |
| Securities | $14,296,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,959,000 | 8,410 |
| Loan loss allowance | $162,000 | 10,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $687,000 | 7,322 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $751,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,788,000 | 8,093 |
| Total liabilities | $39,605,000 | 7,943 |
| Total deposits | $39,119,000 | 7,821 |
| Interest-bearing deposits | $33,034,000 | 7,873 |
| Deposits held in domestic offices | $39,119,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $186,000 | 9,903 |
| Total equity capital | $3,183,000 | 9,263 |
| Total bank equity capital | $3,183,000 | 9,263 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $183,000 | 10,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $555,000 | 4,300 |
| Earning assets | $37,253,000 | 8,280 |
| Long-term assets (5+ years) | $1,120,000 | 8,840 |
| Average Assets, year-to-date | $40,632,200 | 8,135 |
| Average Assets, quarterly | $40,886,000 | 8,225 |
| Volatile liabilities | $8,834,000 | 4,944 |
| Insider loans | $801,000 | 4,310 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $705,000 | 9,596 |
| Tier 1 (core) risk-based capital | $3,191,000 | 9,167 |
| Tier 2 risk-based capital | $162,000 | 9,525 |
| Total risk weighted assets | $24,435,700 | 8,015 |
| Total unused commitments | $705,000 | 9,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $41,566,000 | 8,382 |
| Cash and due from depository institutions | $6,447,000 | 9,330 |
| Interest-bearing balances | $1,957,000 | 1,630 |
| Securities | $12,067,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $19,068,000 | 8,934 |
| Loan loss allowance | $211,000 | 9,680 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $616,000 | 7,829 |
| Other real estate owned | $56,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $812,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,566,000 | 8,382 |
| Total liabilities | $38,910,000 | 8,173 |
| Total deposits | $38,690,000 | 7,986 |
| Interest-bearing deposits | $30,094,000 | 8,423 |
| Deposits held in domestic offices | $38,690,000 | 7,977 |
| % 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 | $220,000 | 8,623 |
| Total equity capital | $2,656,000 | 9,972 |
| Total bank equity capital | $2,656,000 | 9,972 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $-344,000 | 11,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $457,000 | 4,583 |
| Earning assets | $35,592,000 | 8,666 |
| Long-term assets (5+ years) | $898,000 | 9,586 |
| Average Assets, year-to-date | $37,405,400 | 8,766 |
| Average Assets, quarterly | $38,744,500 | 8,688 |
| Volatile liabilities | $5,613,000 | 6,321 |
| Insider loans | $120,000 | 9,154 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,161,000 | 8,815 |
| Tier 1 (core) risk-based capital | $3,095,000 | 9,438 |
| Tier 2 risk-based capital | $211,000 | 8,945 |
| Total risk weighted assets | $22,827,500 | 8,417 |
| Total unused commitments | $1,161,000 | 8,825 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $37,865,000 | 9,111 |
| Cash and due from depository institutions | $5,001,000 | 9,983 |
| Interest-bearing balances | $2,146,000 | 2,290 |
| Securities | $10,858,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $16,058,000 | 9,742 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $561,000 | 8,341 |
| Other real estate owned | $26,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $561,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,865,000 | 9,111 |
| Total liabilities | $34,778,000 | 9,026 |
| Total deposits | $34,655,000 | 8,876 |
| Interest-bearing deposits | $27,322,000 | 9,254 |
| Deposits held in domestic offices | $34,655,000 | 8,870 |
| % 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 | $123,000 | 11,012 |
| Total equity capital | $3,087,000 | 9,643 |
| Total bank equity capital | $3,087,000 | 9,643 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,700,000 | 4,452 |
| Undivided profits | $87,000 | 11,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $33,862,000 | 9,188 |
| Long-term assets (5+ years) | $1,201,000 | 9,709 |
| Average Assets, year-to-date | $34,260,000 | 9,426 |
| Average Assets, quarterly | $35,403,000 | 9,378 |
| Volatile liabilities | $5,431,000 | 6,222 |
| Insider loans | $487,000 | 5,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,275,000 | 8,690 |
| Tier 1 (core) risk-based capital | $3,038,000 | 9,652 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $19,107,700 | 9,378 |
| Total unused commitments | $1,275,000 | 8,717 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $33,320,000 | 9,930 |
| Cash and due from depository institutions | $3,138,000 | 10,332 |
| Interest-bearing balances | $1,048,000 | 3,717 |
| Securities | $10,020,000 | 9,135 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $16,433,000 | 9,793 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $515,000 | 8,809 |
| Other real estate owned | $159,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $855,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,320,000 | 9,930 |
| Total liabilities | $30,317,000 | 9,903 |
| Total deposits | $30,239,000 | 9,771 |
| Interest-bearing deposits | $26,079,000 | 9,730 |
| Deposits held in domestic offices | $30,239,000 | 9,766 |
| % 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 | $78,000 | 12,871 |
| Total equity capital | $3,003,000 | 9,739 |
| Total bank equity capital | $3,003,000 | 9,739 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $3,000 | 12,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $355,000 | 5,645 |
| Earning assets | $29,701,000 | 9,992 |
| Long-term assets (5+ years) | $1,933,000 | 9,032 |
| Average Assets, year-to-date | $31,553,000 | 10,047 |
| Average Assets, quarterly | $31,924,000 | 10,075 |
| Volatile liabilities | $6,678,000 | 5,481 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,301,000 | 8,517 |
| Tier 1 (core) risk-based capital | $3,003,000 | 9,673 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $19,781,000 | 9,360 |
| Total unused commitments | $1,301,000 | 8,544 |
| Derivatives | $0 | 651 |