Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $150,593,000 | 3,555 |
| Cash and due from depository institutions | $19,433,000 | 3,671 |
| Interest-bearing balances | $15,014,000 | 3,269 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $98,603,000 | 61 |
| Net loans & leases | $26,739,000 | 4,542 |
| Loan loss allowance | $673,000 | 4,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $554,000 | 4,220 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $4,325,000 | 895 |
| All other assets | $939,000 | 4,410 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $150,593,000 | 3,555 |
| Total liabilities | $130,545,000 | 3,589 |
| Total deposits | $130,401,000 | 3,535 |
| Interest-bearing deposits | $77,312,000 | 3,807 |
| Deposits held in domestic offices | $130,401,000 | 3,535 |
| % insured | 79.14% | 2,256 |
| 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 | $144,000 | 4,535 |
| Total equity capital | $20,048,000 | 3,229 |
| Total bank equity capital | $20,048,000 | 3,229 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $8,144,000 | 2,351 |
| Undivided profits | $11,654,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $237,000 | 4,489 |
| Earning assets | $140,356,000 | 3,542 |
| Long-term assets (5+ years) | $5,728,000 | 4,670 |
| Average Assets, year-to-date | $150,721,000 | 3,520 |
| Average Assets, quarterly | $150,721,000 | 3,520 |
| Volatile liabilities | $1,200,000 | 4,516 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,201,000 | 3,502 |
| Tier 1 (core) risk-based capital | $15,723,000 | 3,574 |
| Tier 2 risk-based capital | $658,000 | 2,503 |
| Total risk weighted assets | $52,638,000 | 2,633 |
| Total unused commitments | $11,201,000 | 3,502 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $150,849,000 | 3,499 |
| Cash and due from depository institutions | $24,730,000 | 3,391 |
| Interest-bearing balances | $21,003,000 | 2,655 |
| Securities | $89,765,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,457 |
| Net loans & leases | $28,107,000 | 4,539 |
| Loan loss allowance | $673,000 | 4,030 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $569,000 | 4,232 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $4,325,000 | 893 |
| All other assets | $1,420,000 | 4,172 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $150,849,000 | 3,499 |
| Total liabilities | $129,096,000 | 3,530 |
| Total deposits | $128,625,000 | 3,483 |
| Interest-bearing deposits | $80,020,000 | 3,721 |
| Deposits held in domestic offices | $128,625,000 | 3,483 |
| % insured | 78.84% | 2,354 |
| 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 | $471,000 | 3,680 |
| Total equity capital | $21,753,000 | 3,100 |
| Total bank equity capital | $21,753,000 | 3,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $8,144,000 | 2,339 |
| Undivided profits | $13,359,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $921,000 | 2,944 |
| Earning assets | $140,808,000 | 3,482 |
| Long-term assets (5+ years) | $94,822,000 | 2,204 |
| Average Assets, year-to-date | $135,072,600 | 3,564 |
| Average Assets, quarterly | $147,314,000 | 3,517 |
| Volatile liabilities | $1,199,000 | 4,545 |
| Insider loans | $18,000 | 4,347 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,271,000 | 3,420 |
| Tier 1 (core) risk-based capital | $16,453,000 | 3,484 |
| Tier 2 risk-based capital | $673,000 | 2,505 |
| Total risk weighted assets | $77,669,000 | 2,406 |
| Total unused commitments | $11,271,000 | 3,420 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $143,779,000 | 3,548 |
| Cash and due from depository institutions | $21,946,000 | 3,523 |
| Interest-bearing balances | $17,653,000 | 2,657 |
| Securities | $88,568,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,874 |
| Net loans & leases | $27,150,000 | 4,611 |
| Loan loss allowance | $672,000 | 4,037 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $580,000 | 4,246 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $4,325,000 | 880 |
| All other assets | $835,000 | 4,560 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $143,779,000 | 3,548 |
| Total liabilities | $122,383,000 | 3,591 |
| Total deposits | $122,002,000 | 3,517 |
| Interest-bearing deposits | $74,483,000 | 3,788 |
| Deposits held in domestic offices | $122,002,000 | 3,517 |
| % insured | 82.77% | 1,769 |
| 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 | $381,000 | 4,106 |
| Total equity capital | $21,396,000 | 3,127 |
| Total bank equity capital | $21,396,000 | 3,127 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $8,145,000 | 2,334 |
| Undivided profits | $13,001,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $436,000 | 4,112 |
| Earning assets | $133,746,000 | 3,532 |
| Long-term assets (5+ years) | $92,185,000 | 2,164 |
| Average Assets, year-to-date | $131,128,500 | 3,600 |
| Average Assets, quarterly | $140,769,000 | 3,576 |
| Volatile liabilities | $1,193,000 | 4,592 |
| Insider loans | $18,000 | 4,396 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,495,000 | 3,275 |
| Tier 1 (core) risk-based capital | $17,054,000 | 3,431 |
| Tier 2 risk-based capital | $672,000 | 2,517 |
| Total risk weighted assets | $71,805,000 | 2,471 |
| Total unused commitments | $12,495,000 | 3,275 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $137,759,000 | 3,611 |
| Cash and due from depository institutions | $32,859,000 | 3,306 |
| Interest-bearing balances | $29,155,000 | 2,023 |
| Securities | $71,449,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,846 |
| Net loans & leases | $27,102,000 | 4,639 |
| Loan loss allowance | $671,000 | 4,052 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $595,000 | 4,258 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $4,325,000 | 880 |
| All other assets | $791,000 | 4,591 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $137,759,000 | 3,611 |
| Total liabilities | $116,085,000 | 3,673 |
| Total deposits | $115,477,000 | 3,591 |
| Interest-bearing deposits | $68,172,000 | 3,914 |
| Deposits held in domestic offices | $115,477,000 | 3,591 |
| % insured | 85.94% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $608,000 | 3,612 |
| Total equity capital | $21,674,000 | 3,090 |
| Total bank equity capital | $21,674,000 | 3,090 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $8,145,000 | 2,338 |
| Undivided profits | $13,279,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $418,000 | 4,151 |
| Earning assets | $128,344,000 | 3,597 |
| Long-term assets (5+ years) | $74,350,000 | 2,376 |
| Average Assets, year-to-date | $126,911,667 | 3,637 |
| Average Assets, quarterly | $130,394,500 | 3,623 |
| Volatile liabilities | $791,000 | 4,750 |
| Insider loans | $18,000 | 4,413 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,357,000 | 3,490 |
| Tier 1 (core) risk-based capital | $16,774,000 | 3,445 |
| Tier 2 risk-based capital | $671,000 | 2,577 |
| Total risk weighted assets | $56,427,000 | 2,675 |
| Total unused commitments | $10,357,000 | 3,490 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $123,030,000 | 3,677 |
| Cash and due from depository institutions | $16,052,000 | 3,452 |
| Interest-bearing balances | $12,164,000 | 2,679 |
| Securities | $69,843,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,656 |
| Net loans & leases | $29,748,000 | 4,587 |
| Loan loss allowance | $658,000 | 4,051 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $610,000 | 4,278 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $4,325,000 | 880 |
| All other assets | $831,000 | 4,587 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $123,029,000 | 3,677 |
| Total liabilities | $101,366,000 | 3,763 |
| Total deposits | $100,729,000 | 3,710 |
| Interest-bearing deposits | $60,884,000 | 4,050 |
| Deposits held in domestic offices | $100,729,000 | 3,710 |
| % insured | 87.03% | 1,369 |
| 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 | $637,000 | 3,358 |
| Total equity capital | $21,663,000 | 3,021 |
| Total bank equity capital | $21,663,000 | 3,021 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $8,145,000 | 2,348 |
| Undivided profits | $13,268,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $435,000 | 3,990 |
| Earning assets | $113,376,000 | 3,664 |
| Long-term assets (5+ years) | $72,408,000 | 2,356 |
| Average Assets, year-to-date | $121,488,000 | 3,684 |
| Average Assets, quarterly | $121,488,000 | 3,684 |
| Volatile liabilities | $790,000 | 4,766 |
| Insider loans | $18,000 | 4,456 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,585,000 | 4,067 |
| Tier 1 (core) risk-based capital | $16,519,000 | 3,464 |
| Tier 2 risk-based capital | $618,000 | 2,723 |
| Total risk weighted assets | $49,470,000 | 2,878 |
| Total unused commitments | $5,585,000 | 4,067 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $119,946,000 | 3,739 |
| Cash and due from depository institutions | $7,809,000 | 3,495 |
| Interest-bearing balances | $3,155,000 | 4,095 |
| Securities | $72,563,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,704 |
| Net loans & leases | $32,659,000 | 4,588 |
| Loan loss allowance | $658,000 | 4,072 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $625,000 | 4,299 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $4,325,000 | 877 |
| All other assets | $921,000 | 4,592 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $119,947,000 | 3,739 |
| Total liabilities | $99,679,000 | 3,817 |
| Total deposits | $99,323,000 | 3,758 |
| Interest-bearing deposits | $60,483,000 | 4,082 |
| Deposits held in domestic offices | $99,323,000 | 3,758 |
| % insured | 86.12% | 1,506 |
| 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 | $356,000 | 4,007 |
| Total equity capital | $20,268,000 | 3,167 |
| Total bank equity capital | $20,268,000 | 3,166 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $8,145,000 | 2,369 |
| Undivided profits | $11,873,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $372,000 | 4,277 |
| Earning assets | $109,421,000 | 3,757 |
| Long-term assets (5+ years) | $74,842,000 | 2,263 |
| Average Assets, year-to-date | $140,787,400 | 3,426 |
| Average Assets, quarterly | $123,671,500 | 3,676 |
| Volatile liabilities | $788,000 | 4,827 |
| Insider loans | $32,000 | 4,471 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,245,000 | 3,695 |
| Tier 1 (core) risk-based capital | $16,364,000 | 3,503 |
| Tier 2 risk-based capital | $658,000 | 3,924 |
| Total risk weighted assets | $54,172,000 | 4,157 |
| Total unused commitments | $8,245,000 | 3,695 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $127,397,000 | 3,656 |
| Cash and due from depository institutions | $14,732,000 | 3,667 |
| Interest-bearing balances | $9,665,000 | 2,831 |
| Securities | $74,881,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,063 |
| Net loans & leases | $31,477,000 | 4,678 |
| Loan loss allowance | $671,000 | 4,098 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $652,000 | 4,338 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $4,325,000 | 865 |
| All other assets | $980,000 | 4,612 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $127,397,000 | 3,656 |
| Total liabilities | $103,087,000 | 3,778 |
| Total deposits | $102,418,000 | 3,706 |
| Interest-bearing deposits | $62,635,000 | 4,066 |
| Deposits held in domestic offices | $102,418,000 | 3,705 |
| % insured | 85.23% | 1,793 |
| Federal funds purchased & repurchase agreements | $290,000 | 1,251 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $379,000 | 4,168 |
| Total equity capital | $24,310,000 | 2,871 |
| Total bank equity capital | $24,310,000 | 2,870 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $8,145,000 | 2,386 |
| Undivided profits | $15,915,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $423,000 | 4,197 |
| Earning assets | $116,373,000 | 3,670 |
| Long-term assets (5+ years) | $77,160,000 | 2,198 |
| Average Assets, year-to-date | $145,997,750 | 3,384 |
| Average Assets, quarterly | $126,790,000 | 3,658 |
| Volatile liabilities | $1,072,000 | 4,818 |
| Insider loans | $32,000 | 4,558 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,012,000 | 3,415 |
| Tier 1 (core) risk-based capital | $20,264,000 | 3,134 |
| Tier 2 risk-based capital | $654,000 | 3,976 |
| Total risk weighted assets | $52,382,000 | 4,245 |
| Total unused commitments | $11,012,000 | 3,415 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $126,183,000 | 3,682 |
| Cash and due from depository institutions | $19,872,000 | 3,709 |
| Interest-bearing balances | $14,713,000 | 2,103 |
| Securities | $77,034,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 1,086 |
| Net loans & leases | $20,296,000 | 4,963 |
| Loan loss allowance | $673,000 | 4,128 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $586,000 | 4,424 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $4,325,000 | 867 |
| All other assets | $1,132,000 | 4,520 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $126,183,000 | 3,682 |
| Total liabilities | $102,473,000 | 3,809 |
| Total deposits | $101,827,000 | 3,744 |
| Interest-bearing deposits | $62,871,000 | 4,081 |
| Deposits held in domestic offices | $101,827,000 | 3,743 |
| % insured | 85.10% | 1,896 |
| 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 | $646,000 | 3,421 |
| Total equity capital | $23,710,000 | 2,897 |
| Total bank equity capital | $23,710,000 | 2,896 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $8,145,000 | 2,394 |
| Undivided profits | $15,315,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $515,000 | 3,963 |
| Earning assets | $114,981,000 | 3,706 |
| Long-term assets (5+ years) | $81,203,000 | 2,132 |
| Average Assets, year-to-date | $152,198,000 | 3,327 |
| Average Assets, quarterly | $146,271,500 | 3,411 |
| Volatile liabilities | $780,000 | 4,945 |
| Insider loans | $32,000 | 4,608 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,266,000 | 3,342 |
| Tier 1 (core) risk-based capital | $20,129,000 | 3,140 |
| Tier 2 risk-based capital | $595,000 | 4,127 |
| Total risk weighted assets | $47,541,000 | 4,371 |
| Total unused commitments | $12,266,000 | 3,342 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $166,360,000 | 3,231 |
| Cash and due from depository institutions | $20,088,000 | 2,707 |
| Interest-bearing balances | $14,368,000 | 2,213 |
| Securities | $99,995,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 862 |
| Net loans & leases | $33,682,000 | 4,686 |
| Loan loss allowance | $674,000 | 4,172 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $879,000 | 4,166 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $5,087,000 | 803 |
| All other assets | $1,844,000 | 4,097 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $166,360,000 | 3,231 |
| Total liabilities | $144,470,000 | 3,256 |
| Total deposits | $144,176,000 | 3,180 |
| Interest-bearing deposits | $85,603,000 | 3,625 |
| Deposits held in domestic offices | $144,176,000 | 3,180 |
| % insured | 86.98% | 1,543 |
| 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 | $294,000 | 4,212 |
| Total equity capital | $21,890,000 | 3,015 |
| Total bank equity capital | $21,890,000 | 3,015 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $8,144,000 | 2,408 |
| Undivided profits | $13,496,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $735,000 | 3,321 |
| Earning assets | $152,830,000 | 3,253 |
| Long-term assets (5+ years) | $106,566,000 | 1,821 |
| Average Assets, year-to-date | $165,205,500 | 3,234 |
| Average Assets, quarterly | $165,205,500 | 3,234 |
| Volatile liabilities | $1,343,000 | 4,793 |
| Insider loans | $32,000 | 4,655 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,298,000 | 4,118 |
| Tier 1 (core) risk-based capital | $19,013,000 | 3,250 |
| Tier 2 risk-based capital | $674,000 | 4,010 |
| Total risk weighted assets | $65,119,000 | 4,047 |
| Total unused commitments | $6,298,000 | 4,118 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $164,051,000 | 3,267 |
| Cash and due from depository institutions | $19,539,000 | 2,721 |
| Interest-bearing balances | $12,788,000 | 2,108 |
| Securities | $100,319,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,147 |
| Net loans & leases | $33,864,000 | 4,737 |
| Loan loss allowance | $671,000 | 4,199 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $894,000 | 4,168 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $5,087,000 | 793 |
| All other assets | $2,244,000 | 3,919 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $164,051,000 | 3,267 |
| Total liabilities | $144,357,000 | 3,261 |
| Total deposits | $144,154,000 | 3,179 |
| Interest-bearing deposits | $85,540,000 | 3,627 |
| Deposits held in domestic offices | $144,154,000 | 3,179 |
| % insured | 87.99% | 1,332 |
| 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 | $203,000 | 4,455 |
| Total equity capital | $19,694,000 | 3,184 |
| Total bank equity capital | $19,694,000 | 3,184 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $8,145,000 | 2,418 |
| Undivided profits | $11,299,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $576,000 | 3,779 |
| Earning assets | $149,075,000 | 3,286 |
| Long-term assets (5+ years) | $109,365,000 | 1,803 |
| Average Assets, year-to-date | $167,003,600 | 3,199 |
| Average Assets, quarterly | $162,449,500 | 3,273 |
| Volatile liabilities | $1,342,000 | 4,837 |
| Insider loans | $46,000 | 4,647 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,944,000 | 4,006 |
| Tier 1 (core) risk-based capital | $18,815,000 | 3,269 |
| Tier 2 risk-based capital | $671,000 | 4,043 |
| Total risk weighted assets | $65,829,000 | 4,055 |
| Total unused commitments | $6,944,000 | 4,006 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $160,848,000 | 3,313 |
| Cash and due from depository institutions | $18,149,000 | 2,822 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $102,056,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 956 |
| Net loans & leases | $29,764,000 | 4,882 |
| Loan loss allowance | $688,000 | 4,217 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $889,000 | 4,222 |
| Other real estate owned | $0 | 2,822 |
| Goodwill and other intangibles | $5,087,000 | 789 |
| All other assets | $2,525,000 | 3,841 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $160,849,000 | 3,313 |
| Total liabilities | $141,859,000 | 3,304 |
| Total deposits | $141,554,000 | 3,211 |
| Interest-bearing deposits | $84,812,000 | 3,660 |
| Deposits held in domestic offices | $141,554,000 | 3,211 |
| % insured | 90.83% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $305,000 | 4,343 |
| Total equity capital | $18,990,000 | 3,235 |
| Total bank equity capital | $18,990,000 | 3,235 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $8,145,000 | 2,425 |
| Undivided profits | $10,595,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $573,000 | 3,884 |
| Earning assets | $134,198,000 | 3,496 |
| Long-term assets (5+ years) | $110,983,000 | 1,793 |
| Average Assets, year-to-date | $167,741,750 | 3,217 |
| Average Assets, quarterly | $164,117,500 | 3,267 |
| Volatile liabilities | $1,338,000 | 4,913 |
| Insider loans | $46,000 | 4,701 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,579,000 | 3,338 |
| Tier 1 (core) risk-based capital | $19,288,000 | 3,242 |
| Tier 2 risk-based capital | $688,000 | 4,056 |
| Total risk weighted assets | $63,974,000 | 4,139 |
| Total unused commitments | $12,579,000 | 3,338 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $167,387,000 | 3,255 |
| Cash and due from depository institutions | $16,649,000 | 2,750 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $106,757,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 577 |
| Net loans & leases | $29,690,000 | 4,927 |
| Loan loss allowance | $676,000 | 4,265 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $913,000 | 4,233 |
| Other real estate owned | $0 | 2,750 |
| Goodwill and other intangibles | $5,087,000 | 782 |
| All other assets | $3,121,000 | 3,535 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $167,387,000 | 3,255 |
| Total liabilities | $147,116,000 | 3,257 |
| Total deposits | $146,826,000 | 3,161 |
| Interest-bearing deposits | $89,565,000 | 3,599 |
| Deposits held in domestic offices | $146,826,000 | 3,161 |
| % insured | 90.53% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $290,000 | 4,252 |
| Total equity capital | $20,271,000 | 3,124 |
| Total bank equity capital | $20,271,000 | 3,124 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $8,145,000 | 2,441 |
| Undivided profits | $11,876,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $554,000 | 3,818 |
| Earning assets | $141,617,000 | 3,400 |
| Long-term assets (5+ years) | $114,410,000 | 1,764 |
| Average Assets, year-to-date | $170,039,670 | 3,214 |
| Average Assets, quarterly | $169,514,000 | 3,227 |
| Volatile liabilities | $2,152,000 | 4,663 |
| Insider loans | $46,000 | 4,753 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,895,000 | 3,074 |
| Tier 1 (core) risk-based capital | $19,149,000 | 3,245 |
| Tier 2 risk-based capital | $676,000 | 4,097 |
| Total risk weighted assets | $66,981,000 | 4,100 |
| Total unused commitments | $15,895,000 | 3,074 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $171,641,000 | 3,237 |
| Cash and due from depository institutions | $5,598,000 | 2,799 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $110,821,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 345 |
| Net loans & leases | $35,029,000 | 4,815 |
| Loan loss allowance | $693,000 | 4,269 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $712,000 | 4,457 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $5,087,000 | 769 |
| All other assets | $3,594,000 | 3,329 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $171,641,000 | 3,237 |
| Total liabilities | $151,435,000 | 3,233 |
| Total deposits | $151,136,000 | 3,143 |
| Interest-bearing deposits | $93,662,000 | 3,557 |
| Deposits held in domestic offices | $151,136,000 | 3,143 |
| % insured | 89.44% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $299,000 | 4,188 |
| Total equity capital | $20,206,000 | 3,132 |
| Total bank equity capital | $20,206,000 | 3,131 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $8,145,000 | 2,468 |
| Undivided profits | $11,811,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $778,000 | 3,099 |
| Earning assets | $156,650,000 | 3,263 |
| Long-term assets (5+ years) | $118,243,000 | 1,746 |
| Average Assets, year-to-date | $171,366,000 | 3,236 |
| Average Assets, quarterly | $171,366,000 | 3,236 |
| Volatile liabilities | $2,151,000 | 4,658 |
| Insider loans | $46,000 | 4,814 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,879,000 | 3,869 |
| Tier 1 (core) risk-based capital | $18,993,000 | 3,267 |
| Tier 2 risk-based capital | $693,000 | 4,096 |
| Total risk weighted assets | $69,607,000 | 4,064 |
| Total unused commitments | $8,879,000 | 3,869 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $171,091,000 | 3,268 |
| Cash and due from depository institutions | $6,071,000 | 2,915 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $117,059,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 607 |
| Net loans & leases | $34,465,000 | 4,894 |
| Loan loss allowance | $692,000 | 4,307 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $664,000 | 4,571 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $5,087,000 | 772 |
| All other assets | $2,595,000 | 3,833 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $171,090,000 | 3,269 |
| Total liabilities | $149,462,000 | 3,288 |
| Total deposits | $149,234,000 | 3,197 |
| Interest-bearing deposits | $92,620,000 | 3,601 |
| Deposits held in domestic offices | $149,234,000 | 3,197 |
| % insured | 90.84% | 941 |
| 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 | $228,000 | 4,469 |
| Total equity capital | $21,628,000 | 3,020 |
| Total bank equity capital | $21,628,000 | 3,019 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $8,145,000 | 2,491 |
| Undivided profits | $13,233,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $832,000 | 3,141 |
| Earning assets | $156,674,000 | 3,270 |
| Long-term assets (5+ years) | $123,483,000 | 1,713 |
| Average Assets, year-to-date | $173,246,800 | 3,204 |
| Average Assets, quarterly | $172,842,500 | 3,236 |
| Volatile liabilities | $1,898,000 | 4,843 |
| Insider loans | $60,000 | 4,832 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,325,000 | 3,921 |
| Tier 1 (core) risk-based capital | $18,794,000 | 3,287 |
| Tier 2 risk-based capital | $692,000 | 4,151 |
| Total risk weighted assets | $67,419,000 | 4,152 |
| Total unused commitments | $8,325,000 | 3,921 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $174,594,000 | 3,238 |
| Cash and due from depository institutions | $6,350,000 | 2,860 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $122,612,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 303 |
| Net loans & leases | $27,794,000 | 5,129 |
| Loan loss allowance | $656,000 | 4,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $626,000 | 4,659 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $5,087,000 | 774 |
| All other assets | $1,800,000 | 4,362 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $174,594,000 | 3,238 |
| Total liabilities | $151,686,000 | 3,265 |
| Total deposits | $151,455,000 | 3,161 |
| Interest-bearing deposits | $95,906,000 | 3,558 |
| Deposits held in domestic offices | $151,455,000 | 3,161 |
| % insured | 88.85% | 1,422 |
| 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 | $231,000 | 4,759 |
| Total equity capital | $22,908,000 | 2,952 |
| Total bank equity capital | $22,908,000 | 2,950 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $8,144,000 | 2,509 |
| Undivided profits | $14,514,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $625,000 | 3,696 |
| Earning assets | $160,731,000 | 3,239 |
| Long-term assets (5+ years) | $128,965,000 | 1,664 |
| Average Assets, year-to-date | $173,785,750 | 3,220 |
| Average Assets, quarterly | $175,187,500 | 3,224 |
| Volatile liabilities | $2,147,000 | 4,818 |
| Insider loans | $60,000 | 4,880 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,375,000 | 3,422 |
| Tier 1 (core) risk-based capital | $19,113,000 | 3,284 |
| Tier 2 risk-based capital | $656,000 | 4,265 |
| Total risk weighted assets | $62,727,000 | 4,286 |
| Total unused commitments | $12,375,000 | 3,422 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $175,781,000 | 3,229 |
| Cash and due from depository institutions | $6,971,000 | 2,678 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $115,726,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $18,475,000 | 167 |
| Net loans & leases | $27,286,000 | 5,176 |
| Loan loss allowance | $643,000 | 4,489 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $625,000 | 4,690 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $5,087,000 | 768 |
| All other assets | $1,611,000 | 4,450 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $175,782,000 | 3,229 |
| Total liabilities | $152,863,000 | 3,259 |
| Total deposits | $152,639,000 | 3,161 |
| Interest-bearing deposits | $95,434,000 | 3,589 |
| Deposits held in domestic offices | $152,639,000 | 3,161 |
| % insured | 88.85% | 1,502 |
| 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 | $224,000 | 4,718 |
| Total equity capital | $22,919,000 | 2,940 |
| Total bank equity capital | $22,919,000 | 2,939 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $8,145,000 | 2,523 |
| Undivided profits | $14,524,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $461,000 | 4,173 |
| Earning assets | $161,487,000 | 3,248 |
| Long-term assets (5+ years) | $122,471,000 | 1,748 |
| Average Assets, year-to-date | $173,516,330 | 3,245 |
| Average Assets, quarterly | $175,177,000 | 3,228 |
| Volatile liabilities | $2,545,000 | 4,611 |
| Insider loans | $60,000 | 4,940 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,849,000 | 3,319 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,269 |
| Tier 2 risk-based capital | $643,000 | 4,315 |
| Total risk weighted assets | $61,685,000 | 4,321 |
| Total unused commitments | $13,849,000 | 3,319 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $174,573,000 | 3,271 |
| Cash and due from depository institutions | $6,617,000 | 2,743 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $117,574,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 292 |
| Net loans & leases | $30,402,000 | 5,128 |
| Loan loss allowance | $636,000 | 4,546 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $649,000 | 4,704 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $5,088,000 | 758 |
| All other assets | $2,493,000 | 3,926 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $174,573,000 | 3,271 |
| Total liabilities | $152,800,000 | 3,294 |
| Total deposits | $152,717,000 | 3,194 |
| Interest-bearing deposits | $96,718,000 | 3,604 |
| Deposits held in domestic offices | $152,717,000 | 3,194 |
| % insured | 88.87% | 1,509 |
| 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 | $83,000 | 5,392 |
| Total equity capital | $21,773,000 | 3,027 |
| Total bank equity capital | $21,773,000 | 3,026 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $8,144,000 | 2,541 |
| Undivided profits | $13,379,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $775,000 | 3,071 |
| Earning assets | $159,726,000 | 3,300 |
| Long-term assets (5+ years) | $124,384,000 | 1,749 |
| Average Assets, year-to-date | $172,384,000 | 3,286 |
| Average Assets, quarterly | $172,384,000 | 3,286 |
| Volatile liabilities | $2,293,000 | 4,707 |
| Insider loans | $69,000 | 4,989 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,968,000 | 3,947 |
| Tier 1 (core) risk-based capital | $18,846,000 | 3,292 |
| Tier 2 risk-based capital | $636,000 | 4,362 |
| Total risk weighted assets | $63,002,000 | 4,322 |
| Total unused commitments | $8,968,000 | 3,947 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 48 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $170,195,000 | 3,325 |
| Cash and due from depository institutions | $7,658,000 | 2,777 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $114,126,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 465 |
| Net loans & leases | $32,597,000 | 5,103 |
| Loan loss allowance | $843,000 | 4,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $669,000 | 4,713 |
| Other real estate owned | $0 | 2,777 |
| Goodwill and other intangibles | $5,087,000 | 758 |
| All other assets | $3,008,000 | 3,729 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $170,195,000 | 3,325 |
| Total liabilities | $149,506,000 | 3,330 |
| Total deposits | $149,415,000 | 3,230 |
| Interest-bearing deposits | $93,860,000 | 3,657 |
| Deposits held in domestic offices | $149,415,000 | 3,230 |
| % insured | 89.87% | 1,298 |
| 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 | $91,000 | 5,314 |
| Total equity capital | $20,689,000 | 3,111 |
| Total bank equity capital | $20,689,000 | 3,110 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $8,145,000 | 2,560 |
| Undivided profits | $12,294,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $624,000 | 3,658 |
| Earning assets | $153,773,000 | 3,367 |
| Long-term assets (5+ years) | $119,727,000 | 1,780 |
| Average Assets, year-to-date | $173,495,200 | 3,238 |
| Average Assets, quarterly | $170,408,500 | 3,309 |
| Volatile liabilities | $2,608,000 | 4,674 |
| Insider loans | $69,000 | 5,022 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,222,000 | 4,168 |
| Tier 1 (core) risk-based capital | $18,694,000 | 3,302 |
| Tier 2 risk-based capital | $812,000 | 4,002 |
| Total risk weighted assets | $64,974,000 | 4,305 |
| Total unused commitments | $7,222,000 | 4,168 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $170,622,000 | 3,318 |
| Cash and due from depository institutions | $5,276,000 | 2,727 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $124,875,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,139 |
| Net loans & leases | $31,243,000 | 5,204 |
| Loan loss allowance | $848,000 | 4,158 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $671,000 | 4,745 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $5,087,000 | 756 |
| All other assets | $1,245,000 | 4,869 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $170,622,000 | 3,318 |
| Total liabilities | $145,680,000 | 3,378 |
| Total deposits | $145,300,000 | 3,273 |
| Interest-bearing deposits | $94,369,000 | 3,643 |
| Deposits held in domestic offices | $145,300,000 | 3,273 |
| % insured | 91.06% | 1,134 |
| 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 | $380,000 | 4,415 |
| Total equity capital | $24,942,000 | 2,797 |
| Total bank equity capital | $24,942,000 | 2,796 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $8,144,000 | 2,586 |
| Undivided profits | $16,548,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $643,000 | 3,609 |
| Earning assets | $158,343,000 | 3,309 |
| Long-term assets (5+ years) | $130,694,000 | 1,656 |
| Average Assets, year-to-date | $174,320,250 | 3,239 |
| Average Assets, quarterly | $173,213,000 | 3,273 |
| Volatile liabilities | $3,108,000 | 4,566 |
| Insider loans | $69,000 | 5,070 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,529,000 | 3,566 |
| Tier 1 (core) risk-based capital | $19,903,000 | 3,165 |
| Tier 2 risk-based capital | $803,000 | 4,033 |
| Total risk weighted assets | $64,244,000 | 4,335 |
| Total unused commitments | $11,529,000 | 3,566 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $175,804,000 | 3,259 |
| Cash and due from depository institutions | $6,726,000 | 2,693 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $127,705,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,091 |
| Net loans & leases | $31,926,000 | 5,234 |
| Loan loss allowance | $839,000 | 4,214 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $688,000 | 4,781 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $5,087,000 | 755 |
| All other assets | $1,272,000 | 4,851 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $175,804,000 | 3,259 |
| Total liabilities | $150,582,000 | 3,305 |
| Total deposits | $146,147,000 | 3,257 |
| Interest-bearing deposits | $93,701,000 | 3,682 |
| Deposits held in domestic offices | $146,147,000 | 3,257 |
| % insured | 90.77% | 1,280 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,071 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $435,000 | 4,181 |
| Total equity capital | $25,222,000 | 2,775 |
| Total bank equity capital | $25,222,000 | 2,775 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $8,144,000 | 2,609 |
| Undivided profits | $16,828,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $830,000 | 2,978 |
| Earning assets | $162,031,000 | 3,250 |
| Long-term assets (5+ years) | $135,001,000 | 1,606 |
| Average Assets, year-to-date | $175,553,000 | 3,248 |
| Average Assets, quarterly | $174,647,500 | 3,262 |
| Volatile liabilities | $6,851,000 | 3,574 |
| Insider loans | $69,000 | 5,148 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,969,000 | 3,686 |
| Tier 1 (core) risk-based capital | $19,843,000 | 3,156 |
| Tier 2 risk-based capital | $831,000 | 3,996 |
| Total risk weighted assets | $66,545,000 | 4,301 |
| Total unused commitments | $10,969,000 | 3,686 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $173,491,000 | 3,290 |
| Cash and due from depository institutions | $6,674,000 | 2,782 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $116,930,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 710 |
| Net loans & leases | $37,558,000 | 5,070 |
| Loan loss allowance | $881,000 | 4,165 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $709,000 | 4,789 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $5,087,000 | 749 |
| All other assets | $1,383,000 | 4,749 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $173,491,000 | 3,290 |
| Total liabilities | $148,711,000 | 3,350 |
| Total deposits | $148,387,000 | 3,242 |
| Interest-bearing deposits | $95,947,000 | 3,672 |
| Deposits held in domestic offices | $148,387,000 | 3,242 |
| % insured | 90.12% | 1,484 |
| 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 | $324,000 | 4,447 |
| Total equity capital | $24,780,000 | 2,787 |
| Total bank equity capital | $24,780,000 | 2,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $8,144,000 | 2,618 |
| Undivided profits | $16,386,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $770,000 | 3,102 |
| Earning assets | $159,638,000 | 3,304 |
| Long-term assets (5+ years) | $124,104,000 | 1,708 |
| Average Assets, year-to-date | $175,427,500 | 3,256 |
| Average Assets, quarterly | $175,427,500 | 3,256 |
| Volatile liabilities | $2,823,000 | 4,656 |
| Insider loans | $69,000 | 5,215 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,255,000 | 4,276 |
| Tier 1 (core) risk-based capital | $20,011,000 | 3,129 |
| Tier 2 risk-based capital | $843,000 | 3,981 |
| Total risk weighted assets | $67,375,000 | 4,292 |
| Total unused commitments | $7,255,000 | 4,276 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $177,364,000 | 3,256 |
| Cash and due from depository institutions | $5,840,000 | 2,800 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $122,321,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,439 |
| Net loans & leases | $40,146,000 | 5,023 |
| Loan loss allowance | $877,000 | 4,192 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $720,000 | 4,818 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $5,087,000 | 754 |
| All other assets | $1,775,000 | 4,494 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $177,364,000 | 3,256 |
| Total liabilities | $153,742,000 | 3,293 |
| Total deposits | $152,525,000 | 3,189 |
| Interest-bearing deposits | $96,896,000 | 3,641 |
| Deposits held in domestic offices | $152,525,000 | 3,189 |
| % insured | 89.99% | 1,509 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $217,000 | 4,865 |
| Total equity capital | $23,622,000 | 2,874 |
| Total bank equity capital | $23,622,000 | 2,873 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $8,144,000 | 2,633 |
| Undivided profits | $15,228,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $753,000 | 3,257 |
| Earning assets | $163,942,000 | 3,254 |
| Long-term assets (5+ years) | $129,903,000 | 1,665 |
| Average Assets, year-to-date | $184,790,800 | 3,118 |
| Average Assets, quarterly | $178,984,000 | 3,223 |
| Volatile liabilities | $3,822,000 | 4,369 |
| Insider loans | $59,000 | 5,297 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,834,000 | 4,288 |
| Tier 1 (core) risk-based capital | $19,783,000 | 3,156 |
| Tier 2 risk-based capital | $877,000 | 3,939 |
| Total risk weighted assets | $71,710,000 | 4,206 |
| Total unused commitments | $6,834,000 | 4,288 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $180,604,000 | 3,225 |
| Cash and due from depository institutions | $5,205,000 | 2,811 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $130,698,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
| Net loans & leases | $33,512,000 | 5,309 |
| Loan loss allowance | $880,000 | 4,245 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $737,000 | 4,866 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $5,087,000 | 747 |
| All other assets | $1,365,000 | 4,885 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $180,604,000 | 3,225 |
| Total liabilities | $156,118,000 | 3,263 |
| Total deposits | $149,915,000 | 3,225 |
| Interest-bearing deposits | $95,956,000 | 3,674 |
| Deposits held in domestic offices | $149,915,000 | 3,225 |
| % insured | 91.02% | 1,385 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 984 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $203,000 | 5,246 |
| Total equity capital | $24,486,000 | 2,805 |
| Total bank equity capital | $24,486,000 | 2,805 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $8,144,000 | 2,672 |
| Undivided profits | $16,092,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $631,000 | 3,720 |
| Earning assets | $168,210,000 | 3,212 |
| Long-term assets (5+ years) | $139,770,000 | 1,549 |
| Average Assets, year-to-date | $186,647,500 | 3,119 |
| Average Assets, quarterly | $183,461,000 | 3,168 |
| Volatile liabilities | $8,253,000 | 3,377 |
| Insider loans | $67,000 | 5,348 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,303,000 | 3,643 |
| Tier 1 (core) risk-based capital | $19,931,000 | 3,171 |
| Tier 2 risk-based capital | $880,000 | 3,985 |
| Total risk weighted assets | $72,480,000 | 4,222 |
| Total unused commitments | $11,303,000 | 3,643 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $186,318,000 | 3,159 |
| Cash and due from depository institutions | $7,612,000 | 2,841 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $134,662,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,132 |
| Net loans & leases | $33,945,000 | 5,327 |
| Loan loss allowance | $870,000 | 4,308 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $738,000 | 4,918 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $5,087,000 | 743 |
| All other assets | $1,924,000 | 4,438 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $186,319,000 | 3,159 |
| Total liabilities | $162,644,000 | 3,198 |
| Total deposits | $152,369,000 | 3,213 |
| Interest-bearing deposits | $96,378,000 | 3,690 |
| Deposits held in domestic offices | $152,369,000 | 3,213 |
| % insured | 90.47% | 1,620 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $275,000 | 4,808 |
| Total equity capital | $23,675,000 | 2,852 |
| Total bank equity capital | $23,675,000 | 2,852 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $8,145,000 | 2,701 |
| Undivided profits | $15,280,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $781,000 | 3,151 |
| Earning assets | $170,957,000 | 3,167 |
| Long-term assets (5+ years) | $143,238,000 | 1,535 |
| Average Assets, year-to-date | $188,662,000 | 3,119 |
| Average Assets, quarterly | $187,334,500 | 3,140 |
| Volatile liabilities | $12,247,000 | 2,766 |
| Insider loans | $51,000 | 5,453 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,196,000 | 3,565 |
| Tier 1 (core) risk-based capital | $19,939,000 | 3,166 |
| Tier 2 risk-based capital | $870,000 | 4,022 |
| Total risk weighted assets | $77,764,000 | 4,111 |
| Total unused commitments | $12,196,000 | 3,565 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $188,351,000 | 3,153 |
| Cash and due from depository institutions | $6,606,000 | 2,847 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $130,809,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 831 |
| Net loans & leases | $38,612,000 | 5,165 |
| Loan loss allowance | $865,000 | 4,355 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $768,000 | 4,918 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $5,087,000 | 733 |
| All other assets | $1,344,000 | 4,909 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $188,351,000 | 3,153 |
| Total liabilities | $163,352,000 | 3,190 |
| Total deposits | $154,915,000 | 3,207 |
| Interest-bearing deposits | $97,794,000 | 3,697 |
| Deposits held in domestic offices | $154,915,000 | 3,207 |
| % insured | 89.68% | 1,891 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 839 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $437,000 | 4,216 |
| Total equity capital | $24,999,000 | 2,771 |
| Total bank equity capital | $24,999,000 | 2,771 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $8,145,000 | 2,726 |
| Undivided profits | $16,604,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $882,000 | 2,772 |
| Earning assets | $174,546,000 | 3,129 |
| Long-term assets (5+ years) | $139,143,000 | 1,564 |
| Average Assets, year-to-date | $189,834,000 | 3,123 |
| Average Assets, quarterly | $189,834,000 | 3,123 |
| Volatile liabilities | $10,246,000 | 2,960 |
| Insider loans | $56,000 | 5,480 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,344,000 | 3,697 |
| Tier 1 (core) risk-based capital | $17,798,000 | 3,405 |
| Tier 2 risk-based capital | $865,000 | 4,004 |
| Total risk weighted assets | $77,791,000 | 4,133 |
| Total unused commitments | $11,344,000 | 3,697 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $191,317,000 | 3,128 |
| Cash and due from depository institutions | $6,363,000 | 2,873 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $133,468,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 944 |
| Net loans & leases | $40,320,000 | 5,178 |
| Loan loss allowance | $866,000 | 4,408 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $732,000 | 5,051 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $5,087,000 | 732 |
| All other assets | $1,722,000 | 4,664 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $191,317,000 | 3,128 |
| Total liabilities | $167,513,000 | 3,171 |
| Total deposits | $151,246,000 | 3,258 |
| Interest-bearing deposits | $96,862,000 | 3,738 |
| Deposits held in domestic offices | $151,246,000 | 3,258 |
| % insured | 90.90% | 1,568 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $267,000 | 4,854 |
| Total equity capital | $23,804,000 | 2,864 |
| Total bank equity capital | $23,804,000 | 2,864 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $8,144,000 | 2,733 |
| Undivided profits | $15,410,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $774,000 | 3,224 |
| Earning assets | $177,413,000 | 3,119 |
| Long-term assets (5+ years) | $141,304,000 | 1,539 |
| Average Assets, year-to-date | $179,175,600 | 3,218 |
| Average Assets, quarterly | $182,047,000 | 3,226 |
| Volatile liabilities | $18,245,000 | 2,176 |
| Insider loans | $14,000 | 5,746 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,514,000 | 3,481 |
| Tier 1 (core) risk-based capital | $19,753,000 | 3,184 |
| Tier 2 risk-based capital | $866,000 | 4,089 |
| Total risk weighted assets | $72,583,000 | 4,293 |
| Total unused commitments | $12,514,000 | 3,481 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $49,103,000 | 5,876 |
| Cash and due from depository institutions | $3,057,000 | 5,763 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $33,083,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 847 |
| Net loans & leases | $8,173,000 | 6,434 |
| Loan loss allowance | $168,000 | 6,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,000 | 6,429 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $643,000 | 5,960 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,103,000 | 5,876 |
| Total liabilities | $44,883,000 | 5,822 |
| Total deposits | $44,810,000 | 5,770 |
| Interest-bearing deposits | $24,257,000 | 6,159 |
| Deposits held in domestic offices | $44,810,000 | 5,770 |
| % insured | 91.65% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $73,000 | 6,201 |
| Total equity capital | $4,220,000 | 6,139 |
| Total bank equity capital | $4,220,000 | 6,139 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $1,550,000 | 4,934 |
| Undivided profits | $2,420,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $180,000 | 6,044 |
| Earning assets | $45,356,000 | 5,856 |
| Long-term assets (5+ years) | $34,258,000 | 4,072 |
| Average Assets, year-to-date | $49,017,250 | 5,876 |
| Average Assets, quarterly | $49,491,500 | 5,873 |
| Volatile liabilities | $1,485,000 | 5,573 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,122,000 | 5,362 |
| Tier 1 (core) risk-based capital | $4,785,000 | 5,985 |
| Tier 2 risk-based capital | $168,000 | 6,186 |
| Total risk weighted assets | $17,218,000 | 6,268 |
| Total unused commitments | $3,122,000 | 5,362 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $49,880,000 | 5,915 |
| Cash and due from depository institutions | $3,493,000 | 5,818 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $34,356,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 692 |
| Net loans & leases | $6,015,000 | 6,555 |
| Loan loss allowance | $168,000 | 6,307 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $49,000 | 6,499 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $642,000 | 5,966 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $49,880,000 | 5,915 |
| Total liabilities | $45,681,000 | 5,859 |
| Total deposits | $45,613,000 | 5,798 |
| Interest-bearing deposits | $24,022,000 | 6,234 |
| Deposits held in domestic offices | $45,613,000 | 5,798 |
| % insured | 93.20% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $68,000 | 6,253 |
| Total equity capital | $4,199,000 | 6,183 |
| Total bank equity capital | $4,199,000 | 6,183 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $1,550,000 | 4,979 |
| Undivided profits | $2,399,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $140,000 | 6,258 |
| Earning assets | $45,696,000 | 5,903 |
| Long-term assets (5+ years) | $35,552,000 | 4,037 |
| Average Assets, year-to-date | $48,988,670 | 5,926 |
| Average Assets, quarterly | $49,133,000 | 5,926 |
| Volatile liabilities | $979,000 | 5,864 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,609,000 | 4,754 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,020 |
| Tier 2 risk-based capital | $168,000 | 6,252 |
| Total risk weighted assets | $15,716,000 | 6,365 |
| Total unused commitments | $5,609,000 | 4,754 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $48,386,000 | 6,005 |
| Cash and due from depository institutions | $2,630,000 | 5,870 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $34,769,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,070 |
| Net loans & leases | $9,045,000 | 6,536 |
| Loan loss allowance | $168,000 | 6,378 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $49,000 | 6,563 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $843,000 | 5,752 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $48,386,000 | 6,005 |
| Total liabilities | $44,679,000 | 5,947 |
| Total deposits | $44,569,000 | 5,900 |
| Interest-bearing deposits | $24,229,000 | 6,310 |
| Deposits held in domestic offices | $44,569,000 | 5,900 |
| % insured | 91.91% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $110,000 | 5,918 |
| Total equity capital | $3,707,000 | 6,325 |
| Total bank equity capital | $3,707,000 | 6,325 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $1,550,000 | 5,036 |
| Undivided profits | $1,907,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $261,000 | 5,595 |
| Earning assets | $44,864,000 | 5,977 |
| Long-term assets (5+ years) | $36,241,000 | 4,012 |
| Average Assets, year-to-date | $48,543,000 | 5,993 |
| Average Assets, quarterly | $48,543,000 | 5,993 |
| Volatile liabilities | $979,000 | 5,882 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,726,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,667,000 | 6,096 |
| Tier 2 risk-based capital | $168,000 | 6,317 |
| Total risk weighted assets | $18,043,000 | 6,350 |
| Total unused commitments | $1,726,000 | 5,909 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $48,700,000 | 6,047 |
| Cash and due from depository institutions | $2,280,000 | 5,934 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $35,618,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,281 |
| Net loans & leases | $9,292,000 | 6,610 |
| Loan loss allowance | $168,000 | 6,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $53,000 | 6,622 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $982,000 | 5,675 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $48,700,000 | 6,047 |
| Total liabilities | $45,350,000 | 5,970 |
| Total deposits | $45,286,000 | 5,916 |
| Interest-bearing deposits | $24,338,000 | 6,351 |
| Deposits held in domestic offices | $45,286,000 | 5,916 |
| % insured | 92.60% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $64,000 | 6,273 |
| Total equity capital | $3,350,000 | 6,430 |
| Total bank equity capital | $3,350,000 | 6,430 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $1,550,000 | 5,085 |
| Undivided profits | $1,550,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $194,000 | 6,117 |
| Earning assets | $45,385,000 | 6,010 |
| Long-term assets (5+ years) | $37,210,000 | 3,932 |
| Average Assets, year-to-date | $48,484,800 | 6,055 |
| Average Assets, quarterly | $49,217,500 | 6,027 |
| Volatile liabilities | $979,000 | 5,996 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,262,000 | 5,737 |
| Tier 1 (core) risk-based capital | $4,386,000 | 6,227 |
| Tier 2 risk-based capital | $168,000 | 6,378 |
| Total risk weighted assets | $18,520,000 | 6,404 |
| Total unused commitments | $2,262,000 | 5,737 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $49,735,000 | 6,081 |
| Cash and due from depository institutions | $3,636,000 | 6,106 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,210,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
| Net loans & leases | $6,161,000 | 6,779 |
| Loan loss allowance | $168,000 | 6,526 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $46,000 | 6,718 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $782,000 | 6,019 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,735,000 | 6,081 |
| Total liabilities | $46,017,000 | 6,020 |
| Total deposits | $43,980,000 | 6,022 |
| Interest-bearing deposits | $24,114,000 | 6,430 |
| Deposits held in domestic offices | $43,980,000 | 6,021 |
| % insured | 94.72% | 905 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $37,000 | 6,709 |
| Total equity capital | $3,718,000 | 6,439 |
| Total bank equity capital | $3,718,000 | 6,439 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $1,550,000 | 5,131 |
| Undivided profits | $1,918,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $177,000 | 6,329 |
| Earning assets | $45,271,000 | 6,073 |
| Long-term assets (5+ years) | $37,819,000 | 3,899 |
| Average Assets, year-to-date | $48,431,000 | 6,128 |
| Average Assets, quarterly | $48,566,000 | 6,114 |
| Volatile liabilities | $2,978,000 | 5,060 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,352,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,574,000 | 6,243 |
| Tier 2 risk-based capital | $168,000 | 6,468 |
| Total risk weighted assets | $16,109,000 | 6,576 |
| Total unused commitments | $4,352,000 | 5,127 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $47,397,000 | 6,187 |
| Cash and due from depository institutions | $2,878,000 | 6,047 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $32,677,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,043 |
| Net loans & leases | $6,776,000 | 6,812 |
| Loan loss allowance | $168,000 | 6,574 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $50,000 | 6,757 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $916,000 | 5,840 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,398,000 | 6,187 |
| Total liabilities | $43,805,000 | 6,113 |
| Total deposits | $43,764,000 | 6,062 |
| Interest-bearing deposits | $23,743,000 | 6,498 |
| Deposits held in domestic offices | $43,764,000 | 6,062 |
| % insured | 95.16% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $41,000 | 6,718 |
| Total equity capital | $3,593,000 | 6,517 |
| Total bank equity capital | $3,593,000 | 6,517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $1,550,000 | 5,160 |
| Undivided profits | $1,793,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $208,000 | 6,166 |
| Earning assets | $43,553,000 | 6,168 |
| Long-term assets (5+ years) | $33,276,000 | 4,125 |
| Average Assets, year-to-date | $47,996,330 | 6,182 |
| Average Assets, quarterly | $47,842,500 | 6,181 |
| Volatile liabilities | $900,000 | 6,123 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,764,000 | 4,812 |
| Tier 1 (core) risk-based capital | $4,211,000 | 6,368 |
| Tier 2 risk-based capital | $168,000 | 6,513 |
| Total risk weighted assets | $16,223,000 | 6,608 |
| Total unused commitments | $5,764,000 | 4,812 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $48,288,000 | 6,234 |
| Cash and due from depository institutions | $3,647,000 | 6,090 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $32,257,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,438 |
| Net loans & leases | $8,004,000 | 6,832 |
| Loan loss allowance | $168,000 | 6,647 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,000 | 6,895 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $451,000 | 6,565 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,288,000 | 6,234 |
| Total liabilities | $43,757,000 | 6,201 |
| Total deposits | $43,720,000 | 6,143 |
| Interest-bearing deposits | $23,035,000 | 6,591 |
| Deposits held in domestic offices | $43,720,000 | 6,143 |
| % insured | 91.18% | 2,045 |
| 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 | $37,000 | 6,820 |
| Total equity capital | $4,531,000 | 6,389 |
| Total bank equity capital | $4,531,000 | 6,389 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $1,550,000 | 5,214 |
| Undivided profits | $2,731,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $256,000 | 5,901 |
| Earning assets | $44,161,000 | 6,216 |
| Long-term assets (5+ years) | $32,804,000 | 4,118 |
| Average Assets, year-to-date | $48,296,000 | 6,230 |
| Average Assets, quarterly | $48,296,000 | 6,230 |
| Volatile liabilities | $900,000 | 6,135 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,560,000 | 5,823 |
| Tier 1 (core) risk-based capital | $4,585,000 | 6,304 |
| Tier 2 risk-based capital | $168,000 | 6,580 |
| Total risk weighted assets | $16,669,000 | 6,650 |
| Total unused commitments | $2,560,000 | 5,823 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $48,304,000 | 6,280 |
| Cash and due from depository institutions | $3,123,000 | 6,134 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $33,556,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,591 |
| Net loans & leases | $8,392,000 | 6,894 |
| Loan loss allowance | $168,000 | 6,696 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $31,000 | 6,948 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $402,000 | 6,723 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $48,304,000 | 6,280 |
| Total liabilities | $43,768,000 | 6,249 |
| Total deposits | $43,741,000 | 6,188 |
| Interest-bearing deposits | $22,839,000 | 6,636 |
| Deposits held in domestic offices | $43,741,000 | 6,187 |
| % insured | 99.13% | 206 |
| 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 | $27,000 | 6,923 |
| Total equity capital | $4,536,000 | 6,436 |
| Total bank equity capital | $4,536,000 | 6,436 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $1,550,000 | 5,252 |
| Undivided profits | $2,736,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $206,000 | 6,292 |
| Earning assets | $44,748,000 | 6,237 |
| Long-term assets (5+ years) | $34,105,000 | 3,984 |
| Average Assets, year-to-date | $46,864,000 | 6,296 |
| Average Assets, quarterly | $47,611,500 | 6,298 |
| Volatile liabilities | $880,000 | 6,241 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,574,000 | 5,758 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,352 |
| Tier 2 risk-based capital | $168,000 | 6,633 |
| Total risk weighted assets | $17,036,000 | 6,710 |
| Total unused commitments | $2,574,000 | 5,758 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $46,919,000 | 6,381 |
| Cash and due from depository institutions | $2,862,000 | 6,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $34,646,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
| Net loans & leases | $6,788,000 | 7,041 |
| Loan loss allowance | $168,000 | 6,797 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,000 | 7,040 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $289,000 | 7,000 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,919,000 | 6,381 |
| Total liabilities | $42,086,000 | 6,357 |
| Total deposits | $41,966,000 | 6,296 |
| Interest-bearing deposits | $23,557,000 | 6,695 |
| Deposits held in domestic offices | $41,966,000 | 6,296 |
| % insured | 96.80% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $120,000 | 6,517 |
| Total equity capital | $4,833,000 | 6,447 |
| Total bank equity capital | $4,833,000 | 6,447 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $1,550,000 | 5,315 |
| Undivided profits | $3,033,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $182,000 | 6,595 |
| Earning assets | $43,734,000 | 6,331 |
| Long-term assets (5+ years) | $35,186,000 | 3,920 |
| Average Assets, year-to-date | $46,504,000 | 6,380 |
| Average Assets, quarterly | $46,845,000 | 6,382 |
| Volatile liabilities | $880,000 | 6,336 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,782,000 | 5,090 |
| Tier 1 (core) risk-based capital | $4,655,000 | 6,409 |
| Tier 2 risk-based capital | $168,000 | 6,726 |
| Total risk weighted assets | $15,199,000 | 6,859 |
| Total unused commitments | $4,782,000 | 5,090 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,771,000 | 6,425 |
| Cash and due from depository institutions | $3,075,000 | 6,278 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $29,460,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 736 |
| Net loans & leases | $6,179,000 | 7,121 |
| Loan loss allowance | $158,000 | 6,886 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $38,000 | 7,093 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $344,000 | 6,984 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,771,000 | 6,425 |
| Total liabilities | $42,097,000 | 6,397 |
| Total deposits | $41,994,000 | 6,341 |
| Interest-bearing deposits | $23,778,000 | 6,757 |
| Deposits held in domestic offices | $41,994,000 | 6,340 |
| % insured | 97.72% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $103,000 | 6,628 |
| Total equity capital | $4,674,000 | 6,502 |
| Total bank equity capital | $4,674,000 | 6,502 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $1,550,000 | 5,339 |
| Undivided profits | $2,874,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $195,000 | 6,518 |
| Earning assets | $43,314,000 | 6,380 |
| Long-term assets (5+ years) | $29,965,000 | 4,222 |
| Average Assets, year-to-date | $46,365,670 | 6,428 |
| Average Assets, quarterly | $46,528,500 | 6,429 |
| Volatile liabilities | $848,000 | 6,420 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,533,000 | 4,615 |
| Tier 1 (core) risk-based capital | $4,640,000 | 6,431 |
| Tier 2 risk-based capital | $158,000 | 6,812 |
| Total risk weighted assets | $14,857,000 | 6,930 |
| Total unused commitments | $6,533,000 | 4,615 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $46,286,000 | 6,488 |
| Cash and due from depository institutions | $3,369,000 | 6,323 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $32,042,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,419 |
| Net loans & leases | $8,655,000 | 7,096 |
| Loan loss allowance | $158,000 | 6,937 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $40,000 | 7,149 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $480,000 | 6,830 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,286,000 | 6,488 |
| Total liabilities | $41,829,000 | 6,453 |
| Total deposits | $41,764,000 | 6,401 |
| Interest-bearing deposits | $23,139,000 | 6,840 |
| Deposits held in domestic offices | $41,764,000 | 6,400 |
| % insured | 97.44% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $65,000 | 6,912 |
| Total equity capital | $4,457,000 | 6,596 |
| Total bank equity capital | $4,457,000 | 6,596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $1,550,000 | 5,378 |
| Undivided profits | $2,657,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $42,397,000 | 6,459 |
| Long-term assets (5+ years) | $32,470,000 | 4,079 |
| Average Assets, year-to-date | $46,163,000 | 6,480 |
| Average Assets, quarterly | $46,163,000 | 6,480 |
| Volatile liabilities | $848,000 | 6,446 |
| Insider loans | $44,000 | 6,311 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,792,000 | 6,275 |
| Tier 1 (core) risk-based capital | $4,607,000 | 6,470 |
| Tier 2 risk-based capital | $158,000 | 6,866 |
| Total risk weighted assets | $16,725,000 | 6,915 |
| Total unused commitments | $1,792,000 | 6,275 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $46,040,000 | 6,506 |
| Cash and due from depository institutions | $2,981,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $33,114,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
| Net loans & leases | $8,778,000 | 7,148 |
| Loan loss allowance | $158,000 | 6,981 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,000 | 7,193 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $425,000 | 6,998 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,040,000 | 6,506 |
| Total liabilities | $41,637,000 | 6,466 |
| Total deposits | $41,584,000 | 6,411 |
| Interest-bearing deposits | $22,547,000 | 6,863 |
| Deposits held in domestic offices | $41,584,000 | 6,409 |
| % insured | 99.40% | 228 |
| 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 | $53,000 | 7,023 |
| Total equity capital | $4,403,000 | 6,640 |
| Total bank equity capital | $4,403,000 | 6,640 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $1,550,000 | 5,408 |
| Undivided profits | $2,603,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $239,000 | 6,368 |
| Earning assets | $42,592,000 | 6,469 |
| Long-term assets (5+ years) | $33,546,000 | 3,475 |
| Average Assets, year-to-date | $45,468,600 | 6,496 |
| Average Assets, quarterly | $46,519,000 | 6,490 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $41,000 | 6,362 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,969,000 | 6,204 |
| Tier 1 (core) risk-based capital | $4,500,000 | 6,518 |
| Tier 2 risk-based capital | $158,000 | 6,907 |
| Total risk weighted assets | $16,525,000 | 6,979 |
| Total unused commitments | $1,969,000 | 6,204 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $46,998,000 | 6,527 |
| Cash and due from depository institutions | $5,695,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $29,781,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
| Net loans & leases | $5,152,000 | 7,332 |
| Loan loss allowance | $158,000 | 7,045 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $47,000 | 7,250 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $323,000 | 7,230 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,998,000 | 6,527 |
| Total liabilities | $42,240,000 | 6,494 |
| Total deposits | $42,179,000 | 6,433 |
| Interest-bearing deposits | $22,702,000 | 6,923 |
| Deposits held in domestic offices | $42,179,000 | 6,432 |
| % insured | 99.41% | 246 |
| 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 | $61,000 | 7,159 |
| Total equity capital | $4,758,000 | 6,592 |
| Total bank equity capital | $4,758,000 | 6,592 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $1,550,000 | 5,456 |
| Undivided profits | $2,958,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $147,000 | 6,996 |
| Earning assets | $40,933,000 | 6,567 |
| Long-term assets (5+ years) | $30,156,000 | 3,602 |
| Average Assets, year-to-date | $45,325,750 | 6,552 |
| Average Assets, quarterly | $45,617,500 | 6,556 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $40,000 | 6,443 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,035,000 | 5,072 |
| Tier 1 (core) risk-based capital | $4,722,000 | 6,514 |
| Tier 2 risk-based capital | $158,000 | 6,972 |
| Total risk weighted assets | $14,030,000 | 7,130 |
| Total unused commitments | $5,035,000 | 5,074 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $44,237,000 | 6,653 |
| Cash and due from depository institutions | $2,817,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $31,355,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
| Net loans & leases | $5,641,000 | 7,389 |
| Loan loss allowance | $158,000 | 7,099 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $50,000 | 7,324 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $374,000 | 7,233 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,237,000 | 6,653 |
| Total liabilities | $39,569,000 | 6,618 |
| Total deposits | $39,449,000 | 6,570 |
| Interest-bearing deposits | $21,270,000 | 7,046 |
| Deposits held in domestic offices | $39,449,000 | 6,568 |
| % insured | 98.61% | 502 |
| 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 | $120,000 | 6,732 |
| Total equity capital | $4,668,000 | 6,651 |
| Total bank equity capital | $4,668,000 | 6,651 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $1,550,000 | 5,500 |
| Undivided profits | $2,868,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $179,000 | 6,891 |
| Earning assets | $40,996,000 | 6,613 |
| Long-term assets (5+ years) | $31,765,000 | 3,500 |
| Average Assets, year-to-date | $44,768,330 | 6,628 |
| Average Assets, quarterly | $44,426,500 | 6,633 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,987,000 | 5,159 |
| Tier 1 (core) risk-based capital | $4,750,000 | 6,559 |
| Tier 2 risk-based capital | $158,000 | 7,020 |
| Total risk weighted assets | $14,089,000 | 7,193 |
| Total unused commitments | $4,987,000 | 5,160 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $44,616,000 | 6,688 |
| Cash and due from depository institutions | $2,958,000 | 6,275 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $31,998,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,896 |
| Net loans & leases | $7,742,000 | 7,381 |
| Loan loss allowance | $158,000 | 7,152 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $55,000 | 7,356 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $463,000 | 7,174 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,616,000 | 6,688 |
| Total liabilities | $40,181,000 | 6,657 |
| Total deposits | $40,119,000 | 6,599 |
| Interest-bearing deposits | $21,494,000 | 7,107 |
| Deposits held in domestic offices | $40,119,000 | 6,597 |
| % insured | 99.05% | 380 |
| 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 | $62,000 | 7,186 |
| Total equity capital | $4,435,000 | 6,737 |
| Total bank equity capital | $4,435,000 | 6,737 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $1,550,000 | 5,541 |
| Undivided profits | $2,635,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $216,000 | 6,696 |
| Earning assets | $41,140,000 | 6,649 |
| Long-term assets (5+ years) | $32,413,000 | 3,407 |
| Average Assets, year-to-date | $45,034,000 | 6,667 |
| Average Assets, quarterly | $45,034,000 | 6,667 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $78,000 | 6,373 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,418,000 | 6,675 |
| Tier 1 (core) risk-based capital | $4,569,000 | 6,655 |
| Tier 2 risk-based capital | $158,000 | 7,075 |
| Total risk weighted assets | $15,721,000 | 7,190 |
| Total unused commitments | $1,418,000 | 6,676 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $45,452,000 | 6,706 |
| Cash and due from depository institutions | $2,907,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $28,084,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,311 |
| Net loans & leases | $8,301,000 | 7,445 |
| Loan loss allowance | $158,000 | 7,223 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $59,000 | 7,417 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $501,000 | 7,230 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,452,000 | 6,706 |
| Total liabilities | $41,153,000 | 6,674 |
| Total deposits | $41,105,000 | 6,593 |
| Interest-bearing deposits | $20,513,000 | 7,184 |
| Deposits held in domestic offices | $41,105,000 | 6,591 |
| % insured | 99.15% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $48,000 | 7,384 |
| Total equity capital | $4,299,000 | 6,840 |
| Total bank equity capital | $4,299,000 | 6,840 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $1,550,000 | 5,599 |
| Undivided profits | $2,499,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $205,000 | 6,867 |
| Earning assets | $41,985,000 | 6,674 |
| Long-term assets (5+ years) | $28,489,000 | 3,604 |
| Average Assets, year-to-date | $42,705,800 | 6,777 |
| Average Assets, quarterly | $43,768,000 | 6,758 |
| Volatile liabilities | $3,707,000 | 7,119 |
| Insider loans | $77,000 | 6,479 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,638,000 | 6,581 |
| Tier 1 (core) risk-based capital | $4,500,000 | 6,726 |
| Tier 2 risk-based capital | $158,000 | 7,145 |
| Total risk weighted assets | $16,679,000 | 7,230 |
| Total unused commitments | $1,638,000 | 6,582 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $42,084,000 | 6,899 |
| Cash and due from depository institutions | $3,898,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $30,225,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $7,443,000 | 7,574 |
| Loan loss allowance | $158,000 | 7,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $58,000 | 7,525 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $460,000 | 7,399 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $42,084,000 | 6,899 |
| Total liabilities | $37,383,000 | 6,859 |
| Total deposits | $37,304,000 | 6,796 |
| Interest-bearing deposits | $20,719,000 | 7,264 |
| Deposits held in domestic offices | $37,304,000 | 6,795 |
| % insured | 94.98% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $79,000 | 7,387 |
| Total equity capital | $4,701,000 | 6,840 |
| Total bank equity capital | $4,701,000 | 6,840 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $1,550,000 | 5,666 |
| Undivided profits | $2,901,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $179,000 | 7,166 |
| Earning assets | $37,668,000 | 6,894 |
| Long-term assets (5+ years) | $30,742,000 | 3,395 |
| Average Assets, year-to-date | $42,019,250 | 6,883 |
| Average Assets, quarterly | $42,284,500 | 6,882 |
| Volatile liabilities | $3,520,000 | 7,244 |
| Insider loans | $77,000 | 6,570 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,585,000 | 5,801 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,780 |
| Tier 2 risk-based capital | $158,000 | 7,234 |
| Total risk weighted assets | $15,218,000 | 7,380 |
| Total unused commitments | $3,585,000 | 5,804 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,485,000 | 6,923 |
| Cash and due from depository institutions | $4,215,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $31,530,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,254,000 | 7,684 |
| Loan loss allowance | $187,000 | 7,270 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $60,000 | 7,588 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $426,000 | 7,511 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,485,000 | 6,923 |
| Total liabilities | $37,792,000 | 6,888 |
| Total deposits | $37,658,000 | 6,820 |
| Interest-bearing deposits | $20,788,000 | 7,309 |
| Deposits held in domestic offices | $37,658,000 | 6,820 |
| % insured | 95.03% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 6,988 |
| Total equity capital | $4,693,000 | 6,886 |
| Total bank equity capital | $4,693,000 | 6,886 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $1,550,000 | 5,697 |
| Undivided profits | $2,893,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $174,000 | 7,219 |
| Earning assets | $37,784,000 | 6,945 |
| Long-term assets (5+ years) | $31,753,000 | 3,313 |
| Average Assets, year-to-date | $41,997,670 | 6,932 |
| Average Assets, quarterly | $41,641,500 | 6,948 |
| Volatile liabilities | $3,558,000 | 7,291 |
| Insider loans | $22,000 | 6,919 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,864,000 | 5,397 |
| Tier 1 (core) risk-based capital | $4,585,000 | 6,841 |
| Tier 2 risk-based capital | $179,000 | 7,214 |
| Total risk weighted assets | $14,352,000 | 7,481 |
| Total unused commitments | $4,864,000 | 5,397 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $40,798,000 | 7,057 |
| Cash and due from depository institutions | $6,561,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $25,482,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,178 |
| Net loans & leases | $6,490,000 | 7,770 |
| Loan loss allowance | $187,000 | 7,349 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $57,000 | 7,708 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $533,000 | 7,471 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,798,000 | 7,057 |
| Total liabilities | $36,320,000 | 7,024 |
| Total deposits | $36,256,000 | 6,962 |
| Interest-bearing deposits | $20,212,000 | 7,422 |
| Deposits held in domestic offices | $36,256,000 | 6,960 |
| % insured | 95.11% | 1,677 |
| 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 | $64,000 | 7,585 |
| Total equity capital | $4,478,000 | 7,013 |
| Total bank equity capital | $4,478,000 | 7,013 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $1,550,000 | 5,777 |
| Undivided profits | $2,678,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $222,000 | 7,044 |
| Earning assets | $33,647,000 | 7,189 |
| Long-term assets (5+ years) | $22,711,000 | 3,932 |
| Average Assets, year-to-date | $41,754,000 | 7,029 |
| Average Assets, quarterly | $41,754,000 | 7,029 |
| Volatile liabilities | $3,295,000 | 7,431 |
| Insider loans | $22,000 | 7,006 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,916,000 | 6,746 |
| Tier 1 (core) risk-based capital | $4,530,000 | 6,919 |
| Tier 2 risk-based capital | $127,000 | 7,494 |
| Total risk weighted assets | $10,068,000 | 7,738 |
| Total unused commitments | $1,916,000 | 6,751 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $42,710,000 | 7,041 |
| Cash and due from depository institutions | $1,816,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $25,893,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,239 |
| Net loans & leases | $7,527,000 | 7,811 |
| Loan loss allowance | $187,000 | 7,406 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $63,000 | 7,766 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $536,000 | 7,553 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,710,000 | 7,041 |
| Total liabilities | $38,373,000 | 6,995 |
| Total deposits | $38,318,000 | 6,906 |
| Interest-bearing deposits | $20,190,000 | 7,473 |
| Deposits held in domestic offices | $38,318,000 | 6,906 |
| % insured | 92.82% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 7,736 |
| Total equity capital | $4,337,000 | 7,109 |
| Total bank equity capital | $4,337,000 | 7,109 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $1,550,000 | 5,826 |
| Undivided profits | $2,537,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $191,000 | 7,309 |
| Earning assets | $40,295,000 | 6,968 |
| Long-term assets (5+ years) | $23,806,000 | 3,822 |
| Average Assets, year-to-date | $41,127,400 | 7,042 |
| Average Assets, quarterly | $41,637,500 | 7,061 |
| Volatile liabilities | $3,397,000 | 7,472 |
| Insider loans | $12,000 | 7,147 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,687,000 | 6,909 |
| Tier 1 (core) risk-based capital | $4,500,000 | 6,977 |
| Tier 2 risk-based capital | $141,000 | 7,513 |
| Total risk weighted assets | $11,170,000 | 7,776 |
| Total unused commitments | $1,687,000 | 6,911 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $40,565,000 | 7,149 |
| Cash and due from depository institutions | $1,832,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $26,522,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,773 |
| Net loans & leases | $6,849,000 | 7,911 |
| Loan loss allowance | $187,000 | 7,470 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $63,000 | 7,854 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $349,000 | 7,716 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,565,000 | 7,149 |
| Total liabilities | $36,165,000 | 7,114 |
| Total deposits | $36,109,000 | 7,018 |
| Interest-bearing deposits | $20,377,000 | 7,527 |
| Deposits held in domestic offices | $36,109,000 | 7,018 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 7,917 |
| Total equity capital | $4,400,000 | 7,195 |
| Total bank equity capital | $4,400,000 | 7,194 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $1,550,000 | 5,875 |
| Undivided profits | $2,600,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $203,000 | 7,385 |
| Earning assets | $38,321,000 | 7,094 |
| Long-term assets (5+ years) | $27,464,000 | 3,541 |
| Average Assets, year-to-date | $40,731,750 | 7,114 |
| Average Assets, quarterly | $40,309,500 | 7,149 |
| Volatile liabilities | $3,196,000 | 7,570 |
| Insider loans | $2,000 | 7,267 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,787,000 | 6,016 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,083 |
| Tier 2 risk-based capital | $126,000 | 7,635 |
| Total risk weighted assets | $9,934,000 | 7,892 |
| Total unused commitments | $3,787,000 | 6,017 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $40,054,000 | 7,224 |
| Cash and due from depository institutions | $1,531,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $26,489,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,300 |
| Net loans & leases | $7,411,000 | 7,970 |
| Loan loss allowance | $187,000 | 7,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 7,923 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $631,000 | 7,232 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,054,000 | 7,224 |
| Total liabilities | $35,947,000 | 7,172 |
| Total deposits | $35,877,000 | 7,076 |
| Interest-bearing deposits | $21,201,000 | 7,547 |
| Deposits held in domestic offices | $35,877,000 | 7,075 |
| % insured | 88.68% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 7,927 |
| Total equity capital | $4,107,000 | 7,342 |
| Total bank equity capital | $4,107,000 | 7,342 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $1,550,000 | 5,938 |
| Undivided profits | $2,307,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $255,000 | 7,085 |
| Earning assets | $37,825,000 | 7,167 |
| Long-term assets (5+ years) | $27,383,000 | 3,511 |
| Average Assets, year-to-date | $40,787,330 | 7,172 |
| Average Assets, quarterly | $40,683,000 | 7,197 |
| Volatile liabilities | $3,770,000 | 7,499 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,679,000 | 6,226 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,133 |
| Tier 2 risk-based capital | $122,000 | 7,731 |
| Total risk weighted assets | $10,513,000 | 7,954 |
| Total unused commitments | $3,679,000 | 6,228 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $41,312,000 | 7,206 |
| Cash and due from depository institutions | $1,666,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,013,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,385 |
| Net loans & leases | $7,553,000 | 8,002 |
| Loan loss allowance | $197,000 | 7,539 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $71,000 | 7,976 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $384,000 | 7,773 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,312,000 | 7,206 |
| Total liabilities | $36,673,000 | 7,172 |
| Total deposits | $36,498,000 | 7,087 |
| Interest-bearing deposits | $20,703,000 | 7,599 |
| Deposits held in domestic offices | $36,498,000 | 7,087 |
| % insured | 86.08% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $175,000 | 7,103 |
| Total equity capital | $4,639,000 | 7,242 |
| Total bank equity capital | $4,639,000 | 7,241 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $1,550,000 | 5,977 |
| Undivided profits | $2,839,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $286,000 | 6,902 |
| Earning assets | $39,191,000 | 7,140 |
| Long-term assets (5+ years) | $30,044,000 | 3,269 |
| Average Assets, year-to-date | $41,154,000 | 7,196 |
| Average Assets, quarterly | $41,154,000 | 7,196 |
| Volatile liabilities | $3,655,000 | 7,562 |
| Insider loans | $13,000 | 7,292 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,237,000 | 6,954 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,192 |
| Tier 2 risk-based capital | $183,000 | 7,486 |
| Total risk weighted assets | $14,599,000 | 7,808 |
| Total unused commitments | $2,237,000 | 6,954 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $40,996,000 | 7,249 |
| Cash and due from depository institutions | $3,902,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,099,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
| Net loans & leases | $7,933,000 | 8,048 |
| Loan loss allowance | $197,000 | 7,565 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $79,000 | 8,006 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $383,000 | 7,862 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,996,000 | 7,249 |
| Total liabilities | $36,383,000 | 7,201 |
| Total deposits | $36,221,000 | 7,082 |
| Interest-bearing deposits | $20,384,000 | 7,623 |
| Deposits held in domestic offices | $36,221,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $162,000 | 7,288 |
| Total equity capital | $4,613,000 | 7,295 |
| Total bank equity capital | $4,613,000 | 7,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $1,550,000 | 5,990 |
| Undivided profits | $2,813,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 6,924 |
| Earning assets | $36,632,000 | 7,267 |
| Long-term assets (5+ years) | $21,619,000 | 3,887 |
| Average Assets, year-to-date | $40,399,400 | 7,196 |
| Average Assets, quarterly | $39,955,500 | 7,273 |
| Volatile liabilities | $3,526,000 | 7,606 |
| Insider loans | $13,000 | 7,353 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,278,000 | 6,919 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,263 |
| Tier 2 risk-based capital | $186,000 | 7,513 |
| Total risk weighted assets | $14,833,000 | 7,856 |
| Total unused commitments | $2,278,000 | 6,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $38,915,000 | 7,351 |
| Cash and due from depository institutions | $1,803,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,121,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $7,425,000 | 8,138 |
| Loan loss allowance | $197,000 | 7,581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $88,000 | 8,048 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $478,000 | 7,744 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,915,000 | 7,351 |
| Total liabilities | $34,353,000 | 7,289 |
| Total deposits | $34,258,000 | 7,174 |
| Interest-bearing deposits | $20,142,000 | 7,664 |
| Deposits held in domestic offices | $34,258,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 7,957 |
| Total equity capital | $4,562,000 | 7,352 |
| Total bank equity capital | $4,562,000 | 7,352 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,550,000 | 6,025 |
| Undivided profits | $2,762,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $396,000 | 6,524 |
| Earning assets | $36,546,000 | 7,299 |
| Long-term assets (5+ years) | $21,440,000 | 3,842 |
| Average Assets, year-to-date | $40,250,250 | 7,232 |
| Average Assets, quarterly | $39,682,500 | 7,302 |
| Volatile liabilities | $3,067,000 | 7,747 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,068,000 | 6,293 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,315 |
| Tier 2 risk-based capital | $187,000 | 7,527 |
| Total risk weighted assets | $14,927,000 | 7,908 |
| Total unused commitments | $4,068,000 | 6,296 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $40,450,000 | 7,314 |
| Cash and due from depository institutions | $1,188,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $27,372,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,208 |
| Net loans & leases | $6,350,000 | 8,242 |
| Loan loss allowance | $199,000 | 7,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $79,000 | 8,149 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $411,000 | 7,914 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,450,000 | 7,314 |
| Total liabilities | $35,918,000 | 7,229 |
| Total deposits | $35,796,000 | 7,116 |
| Interest-bearing deposits | $20,583,000 | 7,682 |
| Deposits held in domestic offices | $35,796,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $122,000 | 7,795 |
| Total equity capital | $4,532,000 | 7,400 |
| Total bank equity capital | $4,532,000 | 7,400 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,550,000 | 6,057 |
| Undivided profits | $2,732,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $332,000 | 6,855 |
| Earning assets | $38,772,000 | 7,203 |
| Long-term assets (5+ years) | $21,788,000 | 3,774 |
| Average Assets, year-to-date | $40,695,330 | 7,249 |
| Average Assets, quarterly | $40,554,000 | 7,288 |
| Volatile liabilities | $3,432,000 | 7,678 |
| Insider loans | $175,000 | 6,598 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,916,000 | 6,064 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,369 |
| Tier 2 risk-based capital | $178,000 | 7,610 |
| Total risk weighted assets | $14,199,000 | 7,982 |
| Total unused commitments | $4,916,000 | 6,064 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $40,658,000 | 7,310 |
| Cash and due from depository institutions | $1,858,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,144,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,329 |
| Net loans & leases | $7,212,000 | 8,213 |
| Loan loss allowance | $199,000 | 7,591 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $85,000 | 8,160 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $359,000 | 8,003 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,658,000 | 7,310 |
| Total liabilities | $36,128,000 | 7,229 |
| Total deposits | $35,963,000 | 7,129 |
| Interest-bearing deposits | $21,260,000 | 7,641 |
| Deposits held in domestic offices | $35,963,000 | 7,128 |
| % 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 | $165,000 | 7,584 |
| Total equity capital | $4,530,000 | 7,461 |
| Total bank equity capital | $4,530,000 | 7,461 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,550,000 | 6,061 |
| Undivided profits | $2,730,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $272,000 | 7,215 |
| Earning assets | $38,356,000 | 7,244 |
| Long-term assets (5+ years) | $10,981,000 | 5,035 |
| Average Assets, year-to-date | $40,818,000 | 7,268 |
| Average Assets, quarterly | $40,818,000 | 7,268 |
| Volatile liabilities | $4,176,000 | 7,519 |
| Insider loans | $176,000 | 6,591 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,408,000 | 6,690 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,379 |
| Tier 2 risk-based capital | $183,000 | 7,594 |
| Total risk weighted assets | $14,588,000 | 7,958 |
| Total unused commitments | $3,408,000 | 6,691 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $40,978,000 | 7,281 |
| Cash and due from depository institutions | $1,770,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,300,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,941 |
| Net loans & leases | $8,476,000 | 8,181 |
| Loan loss allowance | $199,000 | 7,613 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $87,000 | 8,181 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $420,000 | 7,939 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,978,000 | 7,281 |
| Total liabilities | $36,478,000 | 7,212 |
| Total deposits | $36,311,000 | 7,093 |
| Interest-bearing deposits | $20,702,000 | 7,656 |
| Deposits held in domestic offices | $36,311,000 | 7,092 |
| % 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 | $167,000 | 7,577 |
| Total equity capital | $4,500,000 | 7,450 |
| Total bank equity capital | $4,500,000 | 7,450 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,550,000 | 6,064 |
| Undivided profits | $2,700,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $350,000 | 6,903 |
| Earning assets | $38,701,000 | 7,211 |
| Long-term assets (5+ years) | $4,349,000 | 6,164 |
| Average Assets, year-to-date | $40,085,600 | 7,224 |
| Average Assets, quarterly | $40,111,500 | 7,288 |
| Volatile liabilities | $3,430,000 | 7,702 |
| Insider loans | $181,000 | 6,605 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,952,000 | 6,794 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,401 |
| Tier 2 risk-based capital | $195,000 | 7,528 |
| Total risk weighted assets | $15,635,000 | 7,918 |
| Total unused commitments | $2,952,000 | 6,794 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $39,245,000 | 7,350 |
| Cash and due from depository institutions | $2,016,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,000,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,126 |
| Net loans & leases | $8,543,000 | 8,206 |
| Loan loss allowance | $199,000 | 7,624 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 8,182 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $571,000 | 7,708 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,245,000 | 7,350 |
| Total liabilities | $34,649,000 | 7,292 |
| Total deposits | $34,499,000 | 7,192 |
| Interest-bearing deposits | $20,789,000 | 7,661 |
| Deposits held in domestic offices | $34,499,000 | 7,192 |
| % 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 | $150,000 | 7,833 |
| Total equity capital | $4,596,000 | 7,429 |
| Total bank equity capital | $4,596,000 | 7,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,550,000 | 6,060 |
| Undivided profits | $2,796,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $492,000 | 6,345 |
| Earning assets | $36,568,000 | 7,312 |
| Long-term assets (5+ years) | $4,309,000 | 6,113 |
| Average Assets, year-to-date | $39,862,500 | 7,257 |
| Average Assets, quarterly | $39,609,000 | 7,310 |
| Volatile liabilities | $2,939,000 | 7,874 |
| Insider loans | $180,000 | 6,634 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,771,000 | 6,482 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,389 |
| Tier 2 risk-based capital | $196,000 | 7,536 |
| Total risk weighted assets | $15,702,000 | 7,937 |
| Total unused commitments | $3,771,000 | 6,483 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $39,973,000 | 7,344 |
| Cash and due from depository institutions | $1,963,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,500,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,930 |
| Net loans & leases | $8,544,000 | 8,258 |
| Loan loss allowance | $199,000 | 7,677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $48,000 | 8,370 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $443,000 | 7,952 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,973,000 | 7,344 |
| Total liabilities | $35,412,000 | 7,287 |
| Total deposits | $35,262,000 | 7,162 |
| Interest-bearing deposits | $21,490,000 | 7,668 |
| Deposits held in domestic offices | $35,262,000 | 7,160 |
| % 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 | $150,000 | 7,750 |
| Total equity capital | $4,561,000 | 7,423 |
| Total bank equity capital | $4,561,000 | 7,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,550,000 | 6,077 |
| Undivided profits | $2,761,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $364,000 | 6,873 |
| Earning assets | $37,519,000 | 7,294 |
| Long-term assets (5+ years) | $4,311,000 | 6,079 |
| Average Assets, year-to-date | $40,068,330 | 7,304 |
| Average Assets, quarterly | $39,994,500 | 7,326 |
| Volatile liabilities | $2,960,000 | 7,867 |
| Insider loans | $200,000 | 6,551 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,232,000 | 6,391 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,419 |
| Tier 2 risk-based capital | $198,000 | 7,570 |
| Total risk weighted assets | $15,837,000 | 7,962 |
| Total unused commitments | $4,232,000 | 6,393 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $40,016,000 | 7,360 |
| Cash and due from depository institutions | $1,676,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,500,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $9,614,000 | 8,207 |
| Loan loss allowance | $199,000 | 7,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,000 | 8,430 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $681,000 | 7,393 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,016,000 | 7,360 |
| Total liabilities | $35,472,000 | 7,298 |
| Total deposits | $35,295,000 | 7,195 |
| Interest-bearing deposits | $21,704,000 | 7,669 |
| Deposits held in domestic offices | $35,295,000 | 7,193 |
| % 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 | $177,000 | 7,528 |
| Total equity capital | $4,544,000 | 7,454 |
| Total bank equity capital | $4,544,000 | 7,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,550,000 | 6,069 |
| Undivided profits | $2,744,000 | 5,880 |
| 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 | $587,000 | 5,562 |
| Earning assets | $37,614,000 | 7,309 |
| Long-term assets (5+ years) | $4,741,000 | 5,925 |
| Average Assets, year-to-date | $40,116,000 | 7,334 |
| Average Assets, quarterly | $40,116,000 | 7,334 |
| Volatile liabilities | $3,500,000 | 7,688 |
| Insider loans | $9,000 | 7,630 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,363,000 | 7,172 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,425 |
| Tier 2 risk-based capital | $199,000 | 7,585 |
| Total risk weighted assets | $17,115,000 | 7,895 |
| Total unused commitments | $2,363,000 | 7,173 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $40,216,000 | 7,357 |
| Cash and due from depository institutions | $1,445,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,500,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,911 |
| Net loans & leases | $9,340,000 | 8,242 |
| Loan loss allowance | $199,000 | 7,723 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $44,000 | 8,460 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $462,000 | 7,965 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,216,000 | 7,357 |
| Total liabilities | $35,716,000 | 7,291 |
| Total deposits | $35,539,000 | 7,164 |
| Interest-bearing deposits | $21,406,000 | 7,697 |
| Deposits held in domestic offices | $35,539,000 | 7,163 |
| % 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 | $177,000 | 7,492 |
| Total equity capital | $4,500,000 | 7,457 |
| Total bank equity capital | $4,500,000 | 7,457 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,550,000 | 6,063 |
| Undivided profits | $2,700,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $380,000 | 6,810 |
| Earning assets | $38,265,000 | 7,270 |
| Long-term assets (5+ years) | $4,426,000 | 5,993 |
| Average Assets, year-to-date | $40,504,800 | 7,236 |
| Average Assets, quarterly | $39,521,000 | 7,349 |
| Volatile liabilities | $3,555,000 | 7,745 |
| Insider loans | $9,000 | 7,642 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,046,000 | 6,789 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,442 |
| Tier 2 risk-based capital | $199,000 | 7,595 |
| Total risk weighted assets | $16,443,000 | 7,946 |
| Total unused commitments | $3,046,000 | 6,790 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,826,000 | 7,412 |
| Cash and due from depository institutions | $2,068,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,755,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,183 |
| Net loans & leases | $7,846,000 | 8,399 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $44,000 | 8,509 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $563,000 | 7,785 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,826,000 | 7,412 |
| Total liabilities | $34,226,000 | 7,367 |
| Total deposits | $34,099,000 | 7,234 |
| Interest-bearing deposits | $20,492,000 | 7,773 |
| Deposits held in domestic offices | $34,099,000 | 7,232 |
| % 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 | $127,000 | 8,001 |
| Total equity capital | $4,600,000 | 7,453 |
| Total bank equity capital | $4,600,000 | 7,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,550,000 | 6,080 |
| Undivided profits | $2,800,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $493,000 | 6,212 |
| Earning assets | $36,151,000 | 7,382 |
| Long-term assets (5+ years) | $4,596,000 | 5,947 |
| Average Assets, year-to-date | $40,577,000 | 7,270 |
| Average Assets, quarterly | $39,026,500 | 7,379 |
| Volatile liabilities | $3,268,000 | 7,885 |
| Insider loans | $7,000 | 7,732 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,886,000 | 6,100 |
| Tier 1 (core) risk-based capital | $4,600,000 | 7,431 |
| Tier 2 risk-based capital | $185,000 | 7,752 |
| Total risk weighted assets | $14,803,000 | 8,100 |
| Total unused commitments | $4,886,000 | 6,101 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $39,227,000 | 7,400 |
| Cash and due from depository institutions | $1,855,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,755,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,347 |
| Net loans & leases | $6,975,000 | 8,477 |
| Loan loss allowance | $200,000 | 7,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $44,000 | 8,555 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $448,000 | 8,029 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,227,000 | 7,400 |
| Total liabilities | $34,650,000 | 7,362 |
| Total deposits | $34,544,000 | 7,225 |
| Interest-bearing deposits | $21,339,000 | 7,731 |
| Deposits held in domestic offices | $34,544,000 | 7,223 |
| % 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 | $106,000 | 8,046 |
| Total equity capital | $4,577,000 | 7,415 |
| Total bank equity capital | $4,577,000 | 7,415 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,550,000 | 6,084 |
| Undivided profits | $2,777,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $368,000 | 6,708 |
| Earning assets | $36,880,000 | 7,351 |
| Long-term assets (5+ years) | $5,614,000 | 5,595 |
| Average Assets, year-to-date | $41,160,670 | 7,277 |
| Average Assets, quarterly | $40,718,000 | 7,317 |
| Volatile liabilities | $3,268,000 | 7,880 |
| Insider loans | $6,000 | 7,787 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,115,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,433 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $14,132,000 | 8,159 |
| Total unused commitments | $5,115,000 | 6,108 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,209,000 | 7,266 |
| Cash and due from depository institutions | $2,814,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,755,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,157 |
| Net loans & leases | $7,852,000 | 8,424 |
| Loan loss allowance | $200,000 | 7,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $44,000 | 8,564 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $594,000 | 7,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,209,000 | 7,266 |
| Total liabilities | $37,653,000 | 7,208 |
| Total deposits | $37,508,000 | 7,079 |
| Interest-bearing deposits | $22,456,000 | 7,698 |
| Deposits held in domestic offices | $37,508,000 | 7,077 |
| % 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 | $145,000 | 7,611 |
| Total equity capital | $4,556,000 | 7,421 |
| Total bank equity capital | $4,556,000 | 7,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,550,000 | 6,046 |
| Undivided profits | $2,756,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $517,000 | 5,602 |
| Earning assets | $38,757,000 | 7,259 |
| Long-term assets (5+ years) | $5,597,000 | 5,587 |
| Average Assets, year-to-date | $42,127,500 | 7,249 |
| Average Assets, quarterly | $42,127,500 | 7,249 |
| Volatile liabilities | $3,946,000 | 7,615 |
| Insider loans | $19,000 | 7,708 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,036,000 | 7,384 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,420 |
| Tier 2 risk-based capital | $195,000 | 7,681 |
| Total risk weighted assets | $15,573,000 | 8,049 |
| Total unused commitments | $2,036,000 | 7,386 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,046,000 | 7,308 |
| Cash and due from depository institutions | $2,251,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,755,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,952 |
| Net loans & leases | $8,551,000 | 8,412 |
| Loan loss allowance | $201,000 | 7,823 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $46,000 | 8,590 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $393,000 | 8,168 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,046,000 | 7,308 |
| Total liabilities | $37,546,000 | 7,259 |
| Total deposits | $37,405,000 | 7,121 |
| Interest-bearing deposits | $22,290,000 | 7,713 |
| Deposits held in domestic offices | $37,405,000 | 7,119 |
| % 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 | $141,000 | 7,605 |
| Total equity capital | $4,500,000 | 7,443 |
| Total bank equity capital | $4,500,000 | 7,443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,550,000 | 6,040 |
| Undivided profits | $2,700,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $39,356,000 | 7,255 |
| Long-term assets (5+ years) | $5,610,000 | 5,614 |
| Average Assets, year-to-date | $41,807,400 | 7,237 |
| Average Assets, quarterly | $41,640,500 | 7,313 |
| Volatile liabilities | $3,674,000 | 7,700 |
| Insider loans | $10,000 | 7,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,176,000 | 7,233 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,440 |
| Tier 2 risk-based capital | $199,000 | 7,701 |
| Total risk weighted assets | $15,925,000 | 8,051 |
| Total unused commitments | $2,176,000 | 7,235 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $41,235,000 | 7,356 |
| Cash and due from depository institutions | $2,028,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,755,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,703 |
| Net loans & leases | $7,789,000 | 8,507 |
| Loan loss allowance | $201,000 | 7,851 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $49,000 | 8,611 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $564,000 | 7,743 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,235,000 | 7,356 |
| Total liabilities | $36,505,000 | 7,324 |
| Total deposits | $36,415,000 | 7,177 |
| Interest-bearing deposits | $22,576,000 | 7,713 |
| Deposits held in domestic offices | $36,415,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $4,730,000 | 7,367 |
| Total bank equity capital | $4,730,000 | 7,367 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,550,000 | 6,014 |
| Undivided profits | $2,930,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $490,000 | 5,805 |
| Earning assets | $38,594,000 | 7,311 |
| Long-term assets (5+ years) | $6,611,000 | 5,393 |
| Average Assets, year-to-date | $41,747,750 | 7,265 |
| Average Assets, quarterly | $41,639,500 | 7,310 |
| Volatile liabilities | $3,284,000 | 7,860 |
| Insider loans | $1,000 | 7,922 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,506,000 | 7,031 |
| Tier 1 (core) risk-based capital | $4,730,000 | 7,336 |
| Tier 2 risk-based capital | $191,000 | 7,767 |
| Total risk weighted assets | $15,301,000 | 8,122 |
| Total unused commitments | $2,506,000 | 7,033 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $29,522,000 | 7,941 |
| Cash and due from depository institutions | $1,633,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,200,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,707 |
| Net loans & leases | $3,990,000 | 8,700 |
| Loan loss allowance | $103,000 | 8,420 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $41,000 | 8,649 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $208,000 | 8,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,522,000 | 7,941 |
| Total liabilities | $26,251,000 | 7,911 |
| Total deposits | $26,196,000 | 7,801 |
| Interest-bearing deposits | $20,345,000 | 7,890 |
| Deposits held in domestic offices | $26,196,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,499 |
| Total equity capital | $3,271,000 | 8,020 |
| Total bank equity capital | $3,271,000 | 8,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $2,771,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $179,000 | 7,974 |
| Earning assets | $27,640,000 | 7,900 |
| Long-term assets (5+ years) | $5,500,000 | 5,771 |
| Average Assets, year-to-date | $29,304,000 | 7,930 |
| Average Assets, quarterly | $29,208,500 | 7,947 |
| Volatile liabilities | $1,881,000 | 8,280 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,884,000 | 6,906 |
| Tier 1 (core) risk-based capital | $3,271,000 | 8,003 |
| Tier 2 risk-based capital | $103,000 | 8,376 |
| Total risk weighted assets | $8,811,000 | 8,562 |
| Total unused commitments | $2,884,000 | 6,906 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $28,895,000 | 8,045 |
| Cash and due from depository institutions | $1,519,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,200,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,106 |
| Net loans & leases | $4,840,000 | 8,723 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,000 | 8,758 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $356,000 | 8,255 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,895,000 | 8,045 |
| Total liabilities | $25,647,000 | 7,989 |
| Total deposits | $25,575,000 | 7,894 |
| Interest-bearing deposits | $20,397,000 | 7,957 |
| Deposits held in domestic offices | $25,575,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $3,248,000 | 8,046 |
| Total bank equity capital | $3,248,000 | 8,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $2,748,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $320,000 | 6,722 |
| Earning assets | $26,990,000 | 7,999 |
| Long-term assets (5+ years) | $7,000,000 | 5,423 |
| Average Assets, year-to-date | $29,195,000 | 8,008 |
| Average Assets, quarterly | $29,195,000 | 8,008 |
| Volatile liabilities | $1,882,000 | 8,284 |
| Insider loans | $21,000 | 7,782 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $405,000 | 8,440 |
| Tier 1 (core) risk-based capital | $3,248,000 | 8,035 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $9,342,000 | 8,578 |
| Total unused commitments | $405,000 | 8,441 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $29,495,000 | 8,033 |
| Cash and due from depository institutions | $2,319,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,200,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $5,727,000 | 8,731 |
| Loan loss allowance | $105,000 | 8,513 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $29,000 | 8,807 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $220,000 | 8,648 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,495,000 | 8,033 |
| Total liabilities | $26,295,000 | 7,989 |
| Total deposits | $24,639,000 | 7,984 |
| Interest-bearing deposits | $19,808,000 | 8,023 |
| Deposits held in domestic offices | $24,639,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,434 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $3,200,000 | 8,107 |
| Total bank equity capital | $3,200,000 | 8,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $2,700,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $204,000 | 7,751 |
| Earning assets | $26,927,000 | 8,021 |
| Long-term assets (5+ years) | $8,000,000 | 5,244 |
| Average Assets, year-to-date | $29,084,200 | 7,990 |
| Average Assets, quarterly | $29,142,500 | 8,027 |
| Volatile liabilities | $3,591,000 | 7,691 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $554,000 | 8,323 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,071 |
| Tier 2 risk-based capital | $105,000 | 8,466 |
| Total risk weighted assets | $9,777,000 | 8,603 |
| Total unused commitments | $554,000 | 8,325 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $28,790,000 | 8,079 |
| Cash and due from depository institutions | $3,540,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,200,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,028 |
| Net loans & leases | $6,144,000 | 8,757 |
| Loan loss allowance | $105,000 | 8,554 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $31,000 | 8,839 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $300,000 | 8,509 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,790,000 | 8,079 |
| Total liabilities | $25,511,000 | 8,033 |
| Total deposits | $25,457,000 | 7,938 |
| Interest-bearing deposits | $20,225,000 | 8,005 |
| Deposits held in domestic offices | $25,457,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $54,000 | 8,644 |
| Total equity capital | $3,279,000 | 8,103 |
| Total bank equity capital | $3,279,000 | 8,103 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $2,779,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $24,919,000 | 8,149 |
| Long-term assets (5+ years) | $10,000,000 | 4,921 |
| Average Assets, year-to-date | $28,981,500 | 8,031 |
| Average Assets, quarterly | $28,989,500 | 8,051 |
| Volatile liabilities | $2,016,000 | 8,336 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $485,000 | 8,400 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,061 |
| Tier 2 risk-based capital | $105,000 | 8,503 |
| Total risk weighted assets | $9,937,000 | 8,638 |
| Total unused commitments | $485,000 | 8,403 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,189,000 | 8,102 |
| Cash and due from depository institutions | $3,791,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,200,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,259 |
| Net loans & leases | $4,811,000 | 8,868 |
| Loan loss allowance | $106,000 | 8,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,000 | 8,885 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $204,000 | 8,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,189,000 | 8,102 |
| Total liabilities | $25,929,000 | 8,063 |
| Total deposits | $25,878,000 | 7,964 |
| Interest-bearing deposits | $20,393,000 | 8,049 |
| Deposits held in domestic offices | $25,878,000 | 7,963 |
| % 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 | $51,000 | 8,636 |
| Total equity capital | $3,260,000 | 8,090 |
| Total bank equity capital | $3,260,000 | 8,090 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $2,760,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $178,000 | 8,047 |
| Earning assets | $25,161,000 | 8,177 |
| Long-term assets (5+ years) | $14,729,000 | 4,285 |
| Average Assets, year-to-date | $29,045,330 | 8,082 |
| Average Assets, quarterly | $29,095,500 | 8,102 |
| Volatile liabilities | $1,916,000 | 8,401 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $598,000 | 8,378 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,075 |
| Tier 2 risk-based capital | $106,000 | 8,528 |
| Total risk weighted assets | $8,643,000 | 8,748 |
| Total unused commitments | $598,000 | 8,382 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $29,002,000 | 8,138 |
| Cash and due from depository institutions | $3,313,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,200,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $5,713,000 | 8,846 |
| Loan loss allowance | $106,000 | 8,610 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $30,000 | 8,925 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $346,000 | 8,376 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,002,000 | 8,138 |
| Total liabilities | $25,758,000 | 8,099 |
| Total deposits | $25,686,000 | 8,003 |
| Interest-bearing deposits | $20,401,000 | 8,096 |
| Deposits held in domestic offices | $25,686,000 | 8,001 |
| % 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 | $72,000 | 8,482 |
| Total equity capital | $3,244,000 | 8,183 |
| Total bank equity capital | $3,244,000 | 8,183 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $2,744,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $311,000 | 6,731 |
| Earning assets | $25,313,000 | 8,197 |
| Long-term assets (5+ years) | $12,636,000 | 4,530 |
| Average Assets, year-to-date | $28,973,500 | 8,131 |
| Average Assets, quarterly | $28,973,500 | 8,131 |
| Volatile liabilities | $1,916,000 | 8,389 |
| Insider loans | $18,000 | 7,965 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $409,000 | 8,574 |
| Tier 1 (core) risk-based capital | $3,244,000 | 8,113 |
| Tier 2 risk-based capital | $106,000 | 8,549 |
| Total risk weighted assets | $9,358,000 | 8,731 |
| Total unused commitments | $409,000 | 8,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $28,945,000 | 8,177 |
| Cash and due from depository institutions | $3,039,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,200,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,765 |
| Net loans & leases | $6,061,000 | 8,879 |
| Loan loss allowance | $106,000 | 8,666 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $32,000 | 8,987 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $238,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,945,000 | 8,177 |
| Total liabilities | $25,745,000 | 8,139 |
| Total deposits | $25,669,000 | 8,037 |
| Interest-bearing deposits | $19,785,000 | 8,161 |
| Deposits held in domestic offices | $25,669,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,427 |
| Total equity capital | $3,200,000 | 8,205 |
| Total bank equity capital | $3,200,000 | 8,205 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $2,700,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $221,000 | 7,700 |
| Earning assets | $25,636,000 | 8,207 |
| Long-term assets (5+ years) | $12,410,000 | 4,596 |
| Average Assets, year-to-date | $29,154,600 | 8,109 |
| Average Assets, quarterly | $28,933,000 | 8,155 |
| Volatile liabilities | $1,907,000 | 8,455 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $321,000 | 8,667 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,136 |
| Tier 2 risk-based capital | $106,000 | 8,605 |
| Total risk weighted assets | $9,482,000 | 8,774 |
| Total unused commitments | $321,000 | 8,669 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,921,000 | 8,212 |
| Cash and due from depository institutions | $3,568,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,200,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,005 |
| Net loans & leases | $5,330,000 | 8,983 |
| Loan loss allowance | $106,000 | 8,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 9,045 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $315,000 | 8,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,921,000 | 8,212 |
| Total liabilities | $25,566,000 | 8,187 |
| Total deposits | $25,515,000 | 8,081 |
| Interest-bearing deposits | $20,165,000 | 8,175 |
| Deposits held in domestic offices | $25,515,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,921 |
| Total equity capital | $3,355,000 | 8,156 |
| Total bank equity capital | $3,355,000 | 8,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $2,855,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $286,000 | 7,243 |
| Earning assets | $25,005,000 | 8,272 |
| Long-term assets (5+ years) | $12,410,000 | 4,612 |
| Average Assets, year-to-date | $29,207,000 | 8,160 |
| Average Assets, quarterly | $29,430,000 | 8,175 |
| Volatile liabilities | $1,326,000 | 8,751 |
| Insider loans | $2,000 | 8,274 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $704,000 | 8,383 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,078 |
| Tier 2 risk-based capital | $106,000 | 8,655 |
| Total risk weighted assets | $8,865,000 | 8,883 |
| Total unused commitments | $704,000 | 8,388 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $29,939,000 | 8,176 |
| Cash and due from depository institutions | $3,033,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,200,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,497 |
| Net loans & leases | $5,052,000 | 9,031 |
| Loan loss allowance | $106,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $34,000 | 9,069 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $245,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,939,000 | 8,176 |
| Total liabilities | $26,623,000 | 8,129 |
| Total deposits | $26,548,000 | 8,039 |
| Interest-bearing deposits | $20,596,000 | 8,166 |
| Deposits held in domestic offices | $26,548,000 | 8,038 |
| % 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 | $75,000 | 8,750 |
| Total equity capital | $3,316,000 | 8,205 |
| Total bank equity capital | $3,316,000 | 8,205 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $2,816,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $215,000 | 7,828 |
| Earning assets | $26,627,000 | 8,200 |
| Long-term assets (5+ years) | $14,445,000 | 4,170 |
| Average Assets, year-to-date | $29,302,330 | 8,170 |
| Average Assets, quarterly | $29,608,000 | 8,177 |
| Volatile liabilities | $1,336,000 | 8,782 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $531,000 | 8,560 |
| Tier 1 (core) risk-based capital | $3,316,000 | 8,090 |
| Tier 2 risk-based capital | $106,000 | 8,692 |
| Total risk weighted assets | $8,735,000 | 8,924 |
| Total unused commitments | $531,000 | 8,568 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $29,277,000 | 8,225 |
| Cash and due from depository institutions | $2,504,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,200,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
| Net loans & leases | $6,352,000 | 8,982 |
| Loan loss allowance | $106,000 | 8,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $36,000 | 9,113 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $410,000 | 8,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,277,000 | 8,225 |
| Total liabilities | $26,014,000 | 8,200 |
| Total deposits | $25,907,000 | 8,109 |
| Interest-bearing deposits | $20,989,000 | 8,182 |
| Deposits held in domestic offices | $25,907,000 | 8,108 |
| % 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 | $107,000 | 8,416 |
| Total equity capital | $3,263,000 | 8,228 |
| Total bank equity capital | $3,263,000 | 8,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $2,763,000 | 6,016 |
| 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 | $366,000 | 6,459 |
| Earning assets | $26,327,000 | 8,234 |
| Long-term assets (5+ years) | $8,645,000 | 5,130 |
| Average Assets, year-to-date | $28,984,000 | 8,231 |
| Average Assets, quarterly | $28,984,000 | 8,231 |
| Volatile liabilities | $1,647,000 | 8,695 |
| Insider loans | $3,000 | 8,332 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $637,000 | 8,486 |
| Tier 1 (core) risk-based capital | $3,263,000 | 8,132 |
| Tier 2 risk-based capital | $106,000 | 8,724 |
| Total risk weighted assets | $11,416,000 | 8,731 |
| Total unused commitments | $637,000 | 8,493 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $28,691,000 | 8,285 |
| Cash and due from depository institutions | $2,324,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,200,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,601 |
| Net loans & leases | $6,525,000 | 9,016 |
| Loan loss allowance | $106,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $36,000 | 9,148 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $281,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,691,000 | 8,285 |
| Total liabilities | $25,491,000 | 8,263 |
| Total deposits | $25,384,000 | 8,170 |
| Interest-bearing deposits | $20,932,000 | 8,201 |
| Deposits held in domestic offices | $25,384,000 | 8,168 |
| % 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 | $107,000 | 8,517 |
| Total equity capital | $3,200,000 | 8,287 |
| Total bank equity capital | $3,200,000 | 8,287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $2,700,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $261,000 | 7,595 |
| Earning assets | $26,050,000 | 8,276 |
| Long-term assets (5+ years) | $6,645,000 | 5,619 |
| Average Assets, year-to-date | $29,146,000 | 8,176 |
| Average Assets, quarterly | $29,054,000 | 8,234 |
| Volatile liabilities | $1,537,000 | 8,779 |
| Insider loans | $3,000 | 8,367 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $769,000 | 8,322 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,171 |
| Tier 2 risk-based capital | $106,000 | 8,764 |
| Total risk weighted assets | $9,958,000 | 8,887 |
| Total unused commitments | $769,000 | 8,329 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,979,000 | 8,297 |
| Cash and due from depository institutions | $1,667,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,800,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,211 |
| Net loans & leases | $6,015,000 | 9,271 |
| Loan loss allowance | $83,000 | 9,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $41,000 | 9,368 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $381,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,979,000 | 8,297 |
| Total liabilities | $26,779,000 | 8,265 |
| Total deposits | $26,598,000 | 8,167 |
| Interest-bearing deposits | $20,220,000 | 8,370 |
| Deposits held in domestic offices | $26,598,000 | 8,165 |
| % 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 | $181,000 | 8,093 |
| Total equity capital | $3,200,000 | 8,346 |
| Total bank equity capital | $3,200,000 | 8,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $2,700,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $362,000 | 6,995 |
| Earning assets | $27,890,000 | 8,257 |
| Long-term assets (5+ years) | $280,000 | 8,305 |
| Average Assets, year-to-date | $30,326,200 | 8,142 |
| Average Assets, quarterly | $30,108,500 | 8,265 |
| Volatile liabilities | $2,295,000 | 8,595 |
| Insider loans | $14,000 | 8,445 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $218,000 | 9,071 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,254 |
| Tier 2 risk-based capital | $83,000 | 9,103 |
| Total risk weighted assets | $8,976,000 | 9,161 |
| Total unused commitments | $218,000 | 9,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $31,100,000 | 8,268 |
| Cash and due from depository institutions | $1,226,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,565,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
| Net loans & leases | $5,630,000 | 9,547 |
| Loan loss allowance | $104,000 | 9,199 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $37,000 | 9,670 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $492,000 | 8,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,100,000 | 8,268 |
| Total liabilities | $27,900,000 | 8,212 |
| Total deposits | $27,669,000 | 8,083 |
| Interest-bearing deposits | $21,531,000 | 8,261 |
| Deposits held in domestic offices | $27,669,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $231,000 | 7,965 |
| Total equity capital | $3,200,000 | 8,446 |
| Total bank equity capital | $3,200,000 | 8,446 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $2,700,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $102,000 | 9,065 |
| Earning assets | $29,345,000 | 8,192 |
| Long-term assets (5+ years) | $1,573,000 | 7,600 |
| Average Assets, year-to-date | $30,355,400 | 8,174 |
| Average Assets, quarterly | $30,812,500 | 8,248 |
| Volatile liabilities | $3,051,000 | 8,332 |
| Insider loans | $31,000 | 8,504 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $149,000 | 9,389 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,378 |
| Tier 2 risk-based capital | $104,000 | 9,129 |
| Total risk weighted assets | $11,064,200 | 9,149 |
| Total unused commitments | $149,000 | 9,392 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $30,177,000 | 8,512 |
| Cash and due from depository institutions | $1,839,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,353,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
| Net loans & leases | $3,278,000 | 10,036 |
| Loan loss allowance | $104,000 | 9,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $38,000 | 9,990 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $444,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,177,000 | 8,512 |
| Total liabilities | $26,977,000 | 8,474 |
| Total deposits | $26,775,000 | 8,341 |
| Interest-bearing deposits | $21,150,000 | 8,515 |
| Deposits held in domestic offices | $26,775,000 | 8,339 |
| % 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 | $202,000 | 8,050 |
| Total equity capital | $3,200,000 | 8,498 |
| Total bank equity capital | $3,200,000 | 8,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $2,700,000 | 5,796 |
| 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 | $59,000 | 9,620 |
| Earning assets | $27,856,000 | 8,452 |
| Long-term assets (5+ years) | $1,350,000 | 8,074 |
| Average Assets, year-to-date | $30,200,200 | 8,372 |
| Average Assets, quarterly | $30,123,500 | 8,475 |
| Volatile liabilities | $2,220,000 | 8,865 |
| Insider loans | $21,000 | 8,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $314,000 | 9,441 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,521 |
| Tier 2 risk-based capital | $104,000 | 9,344 |
| Total risk weighted assets | $9,246,500 | 9,599 |
| Total unused commitments | $314,000 | 9,445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $30,594,000 | 8,585 |
| Cash and due from depository institutions | $1,135,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,253,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
| Net loans & leases | $4,050,000 | 10,211 |
| Loan loss allowance | $104,000 | 9,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $59,000 | 10,105 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $522,000 | 8,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,594,000 | 8,585 |
| Total liabilities | $27,394,000 | 8,549 |
| Total deposits | $27,211,000 | 8,433 |
| Interest-bearing deposits | $21,962,000 | 8,541 |
| Deposits held in domestic offices | $27,211,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $183,000 | 8,803 |
| Total equity capital | $3,200,000 | 8,642 |
| Total bank equity capital | $3,200,000 | 8,642 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $2,700,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $75,000 | 9,694 |
| Earning assets | $28,878,000 | 8,488 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $31,299,600 | 8,351 |
| Average Assets, quarterly | $30,783,000 | 8,513 |
| Volatile liabilities | $2,910,000 | 8,332 |
| Insider loans | $24,000 | 8,954 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $76,000 | 9,988 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,542 |
| Tier 2 risk-based capital | $104,000 | 9,482 |
| Total risk weighted assets | $9,967,800 | 9,680 |
| Total unused commitments | $76,000 | 9,989 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,251,000 | 8,743 |
| Cash and due from depository institutions | $943,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,623,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
| Net loans & leases | $3,086,000 | 10,771 |
| Loan loss allowance | $108,000 | 9,982 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $88,000 | 10,272 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $536,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,251,000 | 8,743 |
| Total liabilities | $28,051,000 | 8,704 |
| Total deposits | $27,831,000 | 8,595 |
| Interest-bearing deposits | $23,764,000 | 8,550 |
| Deposits held in domestic offices | $27,831,000 | 8,593 |
| % 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 | $220,000 | 8,727 |
| Total equity capital | $3,200,000 | 8,841 |
| Total bank equity capital | $3,200,000 | 8,841 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $2,700,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $94,000 | 9,878 |
| Earning assets | $29,684,000 | 8,621 |
| Long-term assets (5+ years) | $89,000 | 9,439 |
| Average Assets, year-to-date | $30,667,000 | 8,662 |
| Average Assets, quarterly | $30,973,500 | 8,731 |
| Volatile liabilities | $3,650,000 | 8,006 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $314,000 | 9,920 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,731 |
| Tier 2 risk-based capital | $108,000 | 9,784 |
| Total risk weighted assets | $8,879,000 | 10,209 |
| Total unused commitments | $314,000 | 9,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $30,047,000 | 9,208 |
| Cash and due from depository institutions | $987,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,461,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $3,178,000 | 11,278 |
| Loan loss allowance | $108,000 | 10,430 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $115,000 | 10,517 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $506,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,047,000 | 9,208 |
| Total liabilities | $26,847,000 | 9,184 |
| Total deposits | $26,627,000 | 9,072 |
| Interest-bearing deposits | $22,990,000 | 9,001 |
| Deposits held in domestic offices | $26,627,000 | 9,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $3,200,000 | 9,027 |
| Total bank equity capital | $3,200,000 | 9,027 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,700,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $53,000 | 10,860 |
| Earning assets | $28,439,000 | 9,067 |
| Long-term assets (5+ years) | $181,000 | 9,704 |
| Average Assets, year-to-date | $30,350,800 | 9,017 |
| Average Assets, quarterly | $30,158,500 | 9,143 |
| Volatile liabilities | $3,530,000 | 8,126 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,969 |
| Tier 2 risk-based capital | $87,030 | 10,520 |
| Total risk weighted assets | $6,941,030 | 10,929 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,130,000 | 9,495 |
| Cash and due from depository institutions | $1,172,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,522,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
| Net loans & leases | $2,870,000 | 11,815 |
| Loan loss allowance | $108,000 | 10,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $54,000 | 11,535 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $462,000 | 9,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,130,000 | 9,495 |
| Total liabilities | $26,930,000 | 9,489 |
| Total deposits | $26,720,000 | 9,389 |
| Interest-bearing deposits | $22,846,000 | 9,345 |
| Deposits held in domestic offices | $26,720,000 | 9,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $3,200,000 | 9,245 |
| Total bank equity capital | $3,200,000 | 9,245 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,700,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $44,000 | 11,473 |
| Earning assets | $28,442,000 | 9,350 |
| Long-term assets (5+ years) | $213,000 | 10,058 |
| Average Assets, year-to-date | $30,632,000 | 9,280 |
| Average Assets, quarterly | $30,175,000 | 9,431 |
| Volatile liabilities | $3,426,000 | 8,155 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,200,000 | 9,155 |
| Tier 2 risk-based capital | $90,700 | 10,888 |
| Total risk weighted assets | $7,238,300 | 11,336 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,187,000 | 9,498 |
| Cash and due from depository institutions | $1,003,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,582,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $3,786,000 | 12,341 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,187,000 | 9,498 |
| Total liabilities | $28,987,000 | 9,484 |
| Total deposits | $28,897,000 | 9,332 |
| Interest-bearing deposits | $24,818,000 | 9,276 |
| Deposits held in domestic offices | $28,897,000 | 9,327 |
| % 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 | $90,000 | 11,323 |
| Total equity capital | $3,200,000 | 9,211 |
| Total bank equity capital | $3,200,000 | 9,211 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $2,700,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $57,000 | 11,816 |
| Earning assets | $30,618,000 | 9,298 |
| Long-term assets (5+ years) | $239,000 | 10,526 |
| Average Assets, year-to-date | $32,071,400 | 9,419 |
| Average Assets, quarterly | $32,063,000 | 9,485 |
| Volatile liabilities | $2,200,000 | 9,420 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,200,000 | 9,306 |
| Tier 2 risk-based capital | $102,850 | 11,132 |
| Total risk weighted assets | $8,222,550 | 11,630 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $31,884,000 | 9,906 |
| Cash and due from depository institutions | $968,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,684,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $2,874,000 | 13,103 |
| Loan loss allowance | $108,000 | 11,947 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $88,000 | 12,354 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $570,000 | 8,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,884,000 | 9,906 |
| Total liabilities | $28,784,000 | 9,901 |
| Total deposits | $28,698,000 | 9,756 |
| Interest-bearing deposits | $24,975,000 | 9,653 |
| Deposits held in domestic offices | $28,698,000 | 9,750 |
| % 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 | $86,000 | 11,896 |
| Total equity capital | $3,100,000 | 9,623 |
| Total bank equity capital | $3,100,000 | 9,623 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $2,600,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $27,000 | 12,862 |
| Earning assets | $30,258,000 | 9,717 |
| Long-term assets (5+ years) | $7,941,000 | 5,044 |
| Average Assets, year-to-date | $31,924,600 | 9,763 |
| Average Assets, quarterly | $31,827,000 | 9,855 |
| Volatile liabilities | $2,995,000 | 8,393 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,100,000 | 9,568 |
| Tier 2 risk-based capital | $105,060 | 11,473 |
| Total risk weighted assets | $8,401,560 | 12,082 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,442,000 | 10,215 |
| Cash and due from depository institutions | $1,264,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,319,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $2,802,000 | 13,707 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $100,000 | 12,741 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $607,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,442,000 | 10,215 |
| Total liabilities | $28,342,000 | 10,232 |
| Total deposits | $28,223,000 | 10,106 |
| Interest-bearing deposits | $24,478,000 | 10,018 |
| Deposits held in domestic offices | $28,223,000 | 10,101 |
| % 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 | $119,000 | 11,891 |
| Total equity capital | $3,100,000 | 9,565 |
| Total bank equity capital | $3,100,000 | 9,565 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $2,600,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $29,471,000 | 10,027 |
| Long-term assets (5+ years) | $12,857,000 | 3,645 |
| Average Assets, year-to-date | $32,605,000 | 9,881 |
| Average Assets, quarterly | $31,407,500 | 10,166 |
| Volatile liabilities | $2,985,000 | 8,582 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,100,000 | 9,500 |
| Tier 2 risk-based capital | $94,950 | 12,096 |
| Total risk weighted assets | $7,582,950 | 12,781 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |