Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $102,512,000 | 4,033 |
| Cash and due from depository institutions | $7,958,000 | 4,161 |
| Interest-bearing balances | $6,323,000 | 3,868 |
| Securities | $42,183,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $45,697,000 | 4,186 |
| Loan loss allowance | $655,000 | 4,050 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,366,000 | 2,990 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $914,000 | 1,567 |
| All other assets | $3,394,000 | 3,294 |
| Life insurance assets | $2,146,000 | 2,540 |
| Total liabilities and capital | $102,512,000 | 4,033 |
| Total liabilities | $87,990,000 | 4,060 |
| Total deposits | $81,702,000 | 4,084 |
| Interest-bearing deposits | $67,606,000 | 3,940 |
| Deposits held in domestic offices | $81,702,000 | 4,084 |
| % insured | 72.42% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,400,000 | 1,967 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $888,000 | 3,014 |
| Total equity capital | $14,522,000 | 3,750 |
| Total bank equity capital | $14,522,000 | 3,750 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $2,820,000 | 3,412 |
| Undivided profits | $11,202,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $574,000 | 3,658 |
| Earning assets | $94,203,000 | 4,036 |
| Long-term assets (5+ years) | $38,032,000 | 3,401 |
| Average Assets, year-to-date | $100,692,800 | 3,983 |
| Average Assets, quarterly | $102,434,000 | 4,024 |
| Volatile liabilities | $5,777,000 | 3,547 |
| Insider loans | $13,000 | 4,370 |
| FHLB advances | $5,400,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,991,000 | 4,115 |
| Tier 1 (core) risk-based capital | $12,912,000 | 3,843 |
| Tier 2 risk-based capital | $655,000 | 2,514 |
| Total risk weighted assets | $60,954,000 | 2,551 |
| Total unused commitments | $4,991,000 | 4,115 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $102,356,000 | 4,029 |
| Cash and due from depository institutions | $11,019,000 | 4,107 |
| Interest-bearing balances | $9,436,000 | 3,416 |
| Securities | $35,930,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $48,588,000 | 4,180 |
| Loan loss allowance | $1,439,000 | 3,086 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,402,000 | 2,971 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $914,000 | 1,569 |
| All other assets | $3,503,000 | 3,257 |
| Life insurance assets | $2,132,000 | 2,524 |
| Total liabilities and capital | $102,356,000 | 4,029 |
| Total liabilities | $87,597,000 | 4,043 |
| Total deposits | $81,248,000 | 4,075 |
| Interest-bearing deposits | $68,387,000 | 3,916 |
| Deposits held in domestic offices | $81,248,000 | 4,075 |
| % insured | 69.26% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,400,000 | 2,208 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $949,000 | 3,129 |
| Total equity capital | $14,759,000 | 3,730 |
| Total bank equity capital | $14,759,000 | 3,730 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $2,820,000 | 3,423 |
| Undivided profits | $11,439,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $692,000 | 3,477 |
| Earning assets | $93,954,000 | 4,031 |
| Long-term assets (5+ years) | $33,281,000 | 3,475 |
| Average Assets, year-to-date | $100,238,000 | 3,989 |
| Average Assets, quarterly | $102,406,000 | 4,017 |
| Volatile liabilities | $4,883,000 | 3,815 |
| Insider loans | $1,000 | 4,488 |
| FHLB advances | $5,400,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,790,000 | 4,141 |
| Tier 1 (core) risk-based capital | $12,990,000 | 3,842 |
| Tier 2 risk-based capital | $776,000 | 2,423 |
| Total risk weighted assets | $61,429,000 | 2,572 |
| Total unused commitments | $4,790,000 | 4,141 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $102,456,000 | 4,032 |
| Cash and due from depository institutions | $11,068,000 | 3,996 |
| Interest-bearing balances | $9,346,000 | 3,477 |
| Securities | $32,308,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $52,415,000 | 4,112 |
| Loan loss allowance | $1,414,000 | 3,085 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,439,000 | 2,971 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $914,000 | 1,567 |
| All other assets | $3,312,000 | 3,299 |
| Life insurance assets | $2,119,000 | 2,532 |
| Total liabilities and capital | $102,456,000 | 4,032 |
| Total liabilities | $87,474,000 | 4,050 |
| Total deposits | $81,157,000 | 4,073 |
| Interest-bearing deposits | $67,549,000 | 3,931 |
| Deposits held in domestic offices | $81,157,000 | 4,073 |
| % insured | 71.23% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,400,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $917,000 | 3,162 |
| Total equity capital | $14,982,000 | 3,708 |
| Total bank equity capital | $14,982,000 | 3,708 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $2,820,000 | 3,431 |
| Undivided profits | $11,662,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $556,000 | 3,782 |
| Earning assets | $94,069,000 | 4,041 |
| Long-term assets (5+ years) | $31,195,000 | 3,489 |
| Average Assets, year-to-date | $99,532,000 | 4,000 |
| Average Assets, quarterly | $101,371,500 | 3,994 |
| Volatile liabilities | $6,953,000 | 3,497 |
| Insider loans | $2,119,000 | 1,986 |
| FHLB advances | $5,400,000 | 2,031 |
| Loans and leases held for sale | $300,000 | 1,571 |
| Unused loan commitments | $5,601,000 | 4,041 |
| Tier 1 (core) risk-based capital | $13,301,000 | 3,807 |
| Tier 2 risk-based capital | $808,000 | 2,451 |
| Total risk weighted assets | $64,041,000 | 2,603 |
| Total unused commitments | $5,601,000 | 4,041 |
| Derivatives | $300,000 | 1,353 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $100,287,000 | 3,996 |
| Cash and due from depository institutions | $10,781,000 | 4,035 |
| Interest-bearing balances | $5,962,000 | 3,583 |
| Securities | $30,255,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $52,127,000 | 4,096 |
| Loan loss allowance | $1,392,000 | 3,048 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,475,000 | 2,981 |
| Other real estate owned | $30,000 | 4,035 |
| Goodwill and other intangibles | $914,000 | 1,564 |
| All other assets | $3,705,000 | 3,149 |
| Life insurance assets | $2,105,000 | 2,555 |
| Total liabilities and capital | $100,287,000 | 3,996 |
| Total liabilities | $86,111,000 | 4,009 |
| Total deposits | $78,974,000 | 4,058 |
| Interest-bearing deposits | $68,106,000 | 3,881 |
| Deposits held in domestic offices | $78,974,000 | 4,058 |
| % insured | 68.05% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,400,000 | 1,947 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $737,000 | 3,190 |
| Total equity capital | $14,176,000 | 3,755 |
| Total bank equity capital | $14,176,000 | 3,755 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $2,820,000 | 3,466 |
| Undivided profits | $10,856,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $723,000 | 3,195 |
| Earning assets | $88,344,000 | 4,052 |
| Long-term assets (5+ years) | $34,493,000 | 3,324 |
| Average Assets, year-to-date | $98,070,000 | 4,019 |
| Average Assets, quarterly | $98,070,000 | 4,019 |
| Volatile liabilities | $7,666,000 | 3,349 |
| Insider loans | $2,277,000 | 1,920 |
| FHLB advances | $6,400,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,883,000 | 4,021 |
| Tier 1 (core) risk-based capital | $13,066,000 | 3,826 |
| Tier 2 risk-based capital | $863,000 | 2,479 |
| Total risk weighted assets | $68,569,000 | 2,660 |
| Total unused commitments | $5,883,000 | 4,021 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $95,853,000 | 4,091 |
| Cash and due from depository institutions | $5,559,000 | 4,094 |
| Interest-bearing balances | $4,612,000 | 3,746 |
| Securities | $30,718,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $52,592,000 | 4,131 |
| Loan loss allowance | $1,137,000 | 3,354 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,512,000 | 2,985 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $914,000 | 1,571 |
| All other assets | $3,558,000 | 3,230 |
| Life insurance assets | $2,092,000 | 2,572 |
| Total liabilities and capital | $95,853,000 | 4,091 |
| Total liabilities | $81,522,000 | 4,102 |
| Total deposits | $72,957,000 | 4,189 |
| Interest-bearing deposits | $60,013,000 | 4,100 |
| Deposits held in domestic offices | $72,957,000 | 4,189 |
| % insured | 75.07% | 3,487 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,028 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,400,000 | 1,902 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $730,000 | 3,223 |
| Total equity capital | $14,331,000 | 3,772 |
| Total bank equity capital | $14,331,000 | 3,772 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $2,820,000 | 3,503 |
| Undivided profits | $11,011,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $694,000 | 3,346 |
| Earning assets | $87,922,000 | 4,095 |
| Long-term assets (5+ years) | $36,836,000 | 3,223 |
| Average Assets, year-to-date | $103,042,400 | 3,951 |
| Average Assets, quarterly | $99,867,000 | 4,016 |
| Volatile liabilities | $9,442,000 | 3,116 |
| Insider loans | $2,164,000 | 2,000 |
| FHLB advances | $6,400,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,458,000 | 4,100 |
| Tier 1 (core) risk-based capital | $13,208,000 | 3,847 |
| Tier 2 risk-based capital | $821,000 | 3,674 |
| Total risk weighted assets | $65,404,000 | 3,944 |
| Total unused commitments | $5,458,000 | 4,100 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $103,881,000 | 3,994 |
| Cash and due from depository institutions | $9,779,000 | 4,226 |
| Interest-bearing balances | $8,396,000 | 3,007 |
| Securities | $30,758,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,976,000 | 4,108 |
| Loan loss allowance | $1,110,000 | 3,428 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,548,000 | 2,984 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $920,000 | 1,567 |
| All other assets | $3,900,000 | 3,156 |
| Life insurance assets | $2,078,000 | 2,594 |
| Total liabilities and capital | $103,881,000 | 3,994 |
| Total liabilities | $89,679,000 | 4,000 |
| Total deposits | $78,468,000 | 4,135 |
| Interest-bearing deposits | $64,107,000 | 4,025 |
| Deposits held in domestic offices | $78,468,000 | 4,135 |
| % insured | 69.24% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,400,000 | 1,594 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $811,000 | 3,289 |
| Total equity capital | $14,202,000 | 3,830 |
| Total bank equity capital | $14,202,000 | 3,830 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $2,820,000 | 3,548 |
| Undivided profits | $10,882,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $859,000 | 3,060 |
| Earning assets | $95,130,000 | 4,008 |
| Long-term assets (5+ years) | $38,637,000 | 3,154 |
| Average Assets, year-to-date | $104,839,750 | 3,959 |
| Average Assets, quarterly | $104,105,000 | 3,985 |
| Volatile liabilities | $10,239,000 | 3,050 |
| Insider loans | $2,176,000 | 2,002 |
| FHLB advances | $10,400,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,247,000 | 4,161 |
| Tier 1 (core) risk-based capital | $12,951,000 | 3,922 |
| Tier 2 risk-based capital | $865,000 | 3,654 |
| Total risk weighted assets | $68,854,000 | 3,939 |
| Total unused commitments | $5,247,000 | 4,161 |
| Derivatives | $185,000 | 1,307 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $104,329,000 | 4,007 |
| Cash and due from depository institutions | $8,385,000 | 4,123 |
| Interest-bearing balances | $5,405,000 | 3,536 |
| Securities | $30,261,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $58,327,000 | 4,086 |
| Loan loss allowance | $1,431,000 | 3,046 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,585,000 | 2,966 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $936,000 | 1,565 |
| All other assets | $3,835,000 | 3,156 |
| Life insurance assets | $2,065,000 | 2,605 |
| Total liabilities and capital | $104,329,000 | 4,007 |
| Total liabilities | $90,062,000 | 4,028 |
| Total deposits | $77,818,000 | 4,163 |
| Interest-bearing deposits | $64,436,000 | 4,043 |
| Deposits held in domestic offices | $77,818,000 | 4,163 |
| % insured | 70.33% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,400,000 | 1,567 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $844,000 | 3,108 |
| Total equity capital | $14,267,000 | 3,809 |
| Total bank equity capital | $14,267,000 | 3,809 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $2,820,000 | 3,566 |
| Undivided profits | $10,947,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $780,000 | 3,241 |
| Earning assets | $93,993,000 | 4,050 |
| Long-term assets (5+ years) | $39,655,000 | 3,137 |
| Average Assets, year-to-date | $105,159,330 | 3,977 |
| Average Assets, quarterly | $104,839,500 | 3,989 |
| Volatile liabilities | $11,480,000 | 2,909 |
| Insider loans | $3,905,000 | 1,422 |
| FHLB advances | $11,400,000 | 1,467 |
| Loans and leases held for sale | $43,000 | 1,600 |
| Unused loan commitments | $6,652,000 | 4,005 |
| Tier 1 (core) risk-based capital | $13,090,000 | 3,921 |
| Tier 2 risk-based capital | $905,000 | 3,597 |
| Total risk weighted assets | $71,890,000 | 3,885 |
| Total unused commitments | $6,652,000 | 4,005 |
| Derivatives | $280,000 | 1,288 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $105,350,000 | 4,021 |
| Cash and due from depository institutions | $6,871,000 | 4,227 |
| Interest-bearing balances | $5,619,000 | 3,617 |
| Securities | $30,566,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $60,517,000 | 4,068 |
| Loan loss allowance | $1,406,000 | 3,089 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,622,000 | 2,973 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $952,000 | 1,559 |
| All other assets | $3,822,000 | 3,186 |
| Life insurance assets | $2,052,000 | 2,623 |
| Total liabilities and capital | $105,351,000 | 4,021 |
| Total liabilities | $91,403,000 | 4,038 |
| Total deposits | $79,932,000 | 4,173 |
| Interest-bearing deposits | $66,697,000 | 4,032 |
| Deposits held in domestic offices | $79,932,000 | 4,173 |
| % insured | 69.98% | 4,302 |
| Federal funds purchased & repurchase agreements | $205,000 | 1,282 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,475,000 | 1,571 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $791,000 | 3,132 |
| Total equity capital | $13,948,000 | 3,839 |
| Total bank equity capital | $13,948,000 | 3,839 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $2,820,000 | 3,600 |
| Undivided profits | $10,628,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $692,000 | 3,426 |
| Earning assets | $96,702,000 | 4,039 |
| Long-term assets (5+ years) | $42,016,000 | 3,068 |
| Average Assets, year-to-date | $105,574,500 | 4,011 |
| Average Assets, quarterly | $105,574,500 | 4,011 |
| Volatile liabilities | $12,136,000 | 2,822 |
| Insider loans | $4,197,000 | 1,348 |
| FHLB advances | $10,475,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,972,000 | 4,023 |
| Tier 1 (core) risk-based capital | $13,094,000 | 3,929 |
| Tier 2 risk-based capital | $924,000 | 3,587 |
| Total risk weighted assets | $73,472,000 | 3,876 |
| Total unused commitments | $6,972,000 | 4,023 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $105,799,000 | 4,033 |
| Cash and due from depository institutions | $7,544,000 | 4,261 |
| Interest-bearing balances | $5,438,000 | 3,444 |
| Securities | $30,303,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $60,386,000 | 4,090 |
| Loan loss allowance | $1,190,000 | 3,356 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,659,000 | 2,940 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $969,000 | 1,563 |
| All other assets | $3,938,000 | 3,199 |
| Life insurance assets | $2,039,000 | 2,638 |
| Total liabilities and capital | $105,799,000 | 4,033 |
| Total liabilities | $92,099,000 | 4,050 |
| Total deposits | $80,264,000 | 4,197 |
| Interest-bearing deposits | $65,904,000 | 4,060 |
| Deposits held in domestic offices | $80,264,000 | 4,197 |
| % insured | 69.99% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,639 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $835,000 | 3,044 |
| Total equity capital | $13,700,000 | 3,849 |
| Total bank equity capital | $13,700,000 | 3,849 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $2,820,000 | 3,619 |
| Undivided profits | $10,380,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $655,000 | 3,564 |
| Earning assets | $96,127,000 | 4,064 |
| Long-term assets (5+ years) | $43,259,000 | 3,059 |
| Average Assets, year-to-date | $109,501,400 | 3,954 |
| Average Assets, quarterly | $106,081,500 | 4,014 |
| Volatile liabilities | $12,264,000 | 2,861 |
| Insider loans | $3,821,000 | 1,440 |
| FHLB advances | $11,000,000 | 1,568 |
| Loans and leases held for sale | $100,000 | 1,432 |
| Unused loan commitments | $6,187,000 | 4,111 |
| Tier 1 (core) risk-based capital | $13,195,000 | 3,930 |
| Tier 2 risk-based capital | $919,000 | 3,607 |
| Total risk weighted assets | $73,274,000 | 3,906 |
| Total unused commitments | $6,187,000 | 4,111 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $106,364,000 | 4,043 |
| Cash and due from depository institutions | $9,000,000 | 4,230 |
| Interest-bearing balances | $6,867,000 | 3,040 |
| Securities | $28,094,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $61,215,000 | 4,118 |
| Loan loss allowance | $1,185,000 | 3,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,685,000 | 2,937 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $985,000 | 1,558 |
| All other assets | $4,385,000 | 3,097 |
| Life insurance assets | $2,026,000 | 2,665 |
| Total liabilities and capital | $106,364,000 | 4,043 |
| Total liabilities | $92,172,000 | 4,058 |
| Total deposits | $77,148,000 | 4,271 |
| Interest-bearing deposits | $63,737,000 | 4,157 |
| Deposits held in domestic offices | $77,148,000 | 4,271 |
| % insured | 70.71% | 4,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,200,000 | 1,503 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $824,000 | 3,179 |
| Total equity capital | $14,192,000 | 3,789 |
| Total bank equity capital | $14,192,000 | 3,789 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $2,820,000 | 3,657 |
| Undivided profits | $10,872,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $885,000 | 3,089 |
| Earning assets | $96,176,000 | 4,081 |
| Long-term assets (5+ years) | $44,954,000 | 3,051 |
| Average Assets, year-to-date | $110,427,000 | 3,981 |
| Average Assets, quarterly | $106,138,000 | 4,041 |
| Volatile liabilities | $9,840,000 | 3,194 |
| Insider loans | $3,911,000 | 1,410 |
| FHLB advances | $14,200,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,354,000 | 4,102 |
| Tier 1 (core) risk-based capital | $13,939,000 | 3,841 |
| Tier 2 risk-based capital | $938,000 | 3,590 |
| Total risk weighted assets | $74,847,000 | 3,906 |
| Total unused commitments | $6,354,000 | 4,102 |
| Derivatives | $119,000 | 1,317 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $106,491,000 | 4,068 |
| Cash and due from depository institutions | $7,952,000 | 4,424 |
| Interest-bearing balances | $5,585,000 | 3,424 |
| Securities | $29,388,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $61,378,000 | 4,133 |
| Loan loss allowance | $563,000 | 4,470 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,722,000 | 2,937 |
| Other real estate owned | $34,000 | 4,424 |
| Goodwill and other intangibles | $1,002,000 | 1,551 |
| All other assets | $4,015,000 | 3,181 |
| Life insurance assets | $2,013,000 | 2,683 |
| Total liabilities and capital | $106,491,000 | 4,068 |
| Total liabilities | $91,788,000 | 4,100 |
| Total deposits | $74,760,000 | 4,361 |
| Interest-bearing deposits | $61,239,000 | 4,248 |
| Deposits held in domestic offices | $74,760,000 | 4,361 |
| % insured | 75.16% | 3,978 |
| Federal funds purchased & repurchase agreements | $1,960,000 | 1,168 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,200,000 | 1,510 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $868,000 | 2,983 |
| Total equity capital | $14,703,000 | 3,733 |
| Total bank equity capital | $14,703,000 | 3,733 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $2,820,000 | 3,690 |
| Undivided profits | $11,383,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $707,000 | 3,363 |
| Earning assets | $96,351,000 | 4,100 |
| Long-term assets (5+ years) | $46,886,000 | 3,026 |
| Average Assets, year-to-date | $111,974,330 | 3,985 |
| Average Assets, quarterly | $109,156,500 | 4,030 |
| Volatile liabilities | $10,506,000 | 3,050 |
| Insider loans | $4,104,000 | 1,390 |
| FHLB advances | $14,200,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,600,000 | 3,994 |
| Tier 1 (core) risk-based capital | $14,265,000 | 3,805 |
| Tier 2 risk-based capital | $135,000 | 5,326 |
| Total risk weighted assets | $75,993,000 | 3,896 |
| Total unused commitments | $7,600,000 | 3,994 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $111,822,000 | 4,038 |
| Cash and due from depository institutions | $10,568,000 | 4,463 |
| Interest-bearing balances | $8,401,000 | 3,062 |
| Securities | $32,251,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $60,908,000 | 4,157 |
| Loan loss allowance | $557,000 | 4,516 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,759,000 | 2,956 |
| Other real estate owned | $34,000 | 4,463 |
| Goodwill and other intangibles | $1,018,000 | 1,541 |
| All other assets | $4,284,000 | 3,055 |
| Life insurance assets | $2,000,000 | 2,701 |
| Total liabilities and capital | $111,822,000 | 4,038 |
| Total liabilities | $97,193,000 | 4,057 |
| Total deposits | $76,504,000 | 4,378 |
| Interest-bearing deposits | $63,498,000 | 4,256 |
| Deposits held in domestic offices | $76,504,000 | 4,378 |
| % insured | 75.54% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,900,000 | 1,169 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $789,000 | 3,070 |
| Total equity capital | $14,629,000 | 3,757 |
| Total bank equity capital | $14,629,000 | 3,757 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $2,820,000 | 3,731 |
| Undivided profits | $11,309,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $717,000 | 3,266 |
| Earning assets | $101,560,000 | 4,074 |
| Long-term assets (5+ years) | $49,042,000 | 2,987 |
| Average Assets, year-to-date | $114,716,000 | 3,981 |
| Average Assets, quarterly | $114,716,000 | 3,981 |
| Volatile liabilities | $15,446,000 | 2,454 |
| Insider loans | $3,962,000 | 1,444 |
| FHLB advances | $19,900,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,203,000 | 3,975 |
| Tier 1 (core) risk-based capital | $14,129,000 | 3,830 |
| Tier 2 risk-based capital | $187,000 | 5,270 |
| Total risk weighted assets | $75,819,000 | 3,931 |
| Total unused commitments | $8,203,000 | 3,975 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $117,610,000 | 3,977 |
| Cash and due from depository institutions | $19,673,000 | 4,428 |
| Interest-bearing balances | $16,572,000 | 1,820 |
| Securities | $31,899,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,878,000 | 4,280 |
| Loan loss allowance | $532,000 | 4,619 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,796,000 | 2,966 |
| Other real estate owned | $34,000 | 4,428 |
| Goodwill and other intangibles | $1,035,000 | 1,545 |
| All other assets | $4,295,000 | 3,095 |
| Life insurance assets | $1,987,000 | 2,725 |
| Total liabilities and capital | $117,610,000 | 3,977 |
| Total liabilities | $102,798,000 | 3,994 |
| Total deposits | $82,038,000 | 4,306 |
| Interest-bearing deposits | $66,967,000 | 4,204 |
| Deposits held in domestic offices | $82,038,000 | 4,306 |
| % insured | 72.04% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,900,000 | 1,227 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $860,000 | 3,024 |
| Total equity capital | $14,812,000 | 3,770 |
| Total bank equity capital | $14,812,000 | 3,770 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $2,820,000 | 3,779 |
| Undivided profits | $11,492,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $787,000 | 3,239 |
| Earning assets | $106,349,000 | 4,013 |
| Long-term assets (5+ years) | $47,154,000 | 3,089 |
| Average Assets, year-to-date | $106,676,800 | 4,123 |
| Average Assets, quarterly | $111,663,500 | 4,063 |
| Volatile liabilities | $14,634,000 | 2,585 |
| Insider loans | $4,010,000 | 1,453 |
| FHLB advances | $19,900,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,373,000 | 3,911 |
| Tier 1 (core) risk-based capital | $14,108,000 | 3,844 |
| Tier 2 risk-based capital | $298,000 | 5,054 |
| Total risk weighted assets | $73,104,000 | 4,013 |
| Total unused commitments | $8,373,000 | 3,911 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $105,717,000 | 4,212 |
| Cash and due from depository institutions | $9,811,000 | 4,636 |
| Interest-bearing balances | $5,257,000 | 3,602 |
| Securities | $32,440,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $55,772,000 | 4,356 |
| Loan loss allowance | $546,000 | 4,650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,824,000 | 2,979 |
| Other real estate owned | $34,000 | 4,636 |
| Goodwill and other intangibles | $1,051,000 | 1,538 |
| All other assets | $3,785,000 | 3,343 |
| Life insurance assets | $1,973,000 | 2,749 |
| Total liabilities and capital | $105,717,000 | 4,212 |
| Total liabilities | $90,806,000 | 4,245 |
| Total deposits | $78,047,000 | 4,412 |
| Interest-bearing deposits | $65,529,000 | 4,276 |
| Deposits held in domestic offices | $78,047,000 | 4,412 |
| % insured | 73.78% | 4,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,900,000 | 1,628 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $859,000 | 3,189 |
| Total equity capital | $14,911,000 | 3,816 |
| Total bank equity capital | $14,911,000 | 3,816 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $2,820,000 | 3,812 |
| Undivided profits | $11,591,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $903,000 | 2,970 |
| Earning assets | $93,469,000 | 4,284 |
| Long-term assets (5+ years) | $45,928,000 | 3,167 |
| Average Assets, year-to-date | $103,943,500 | 4,206 |
| Average Assets, quarterly | $104,549,000 | 4,216 |
| Volatile liabilities | $16,623,000 | 2,439 |
| Insider loans | $4,040,000 | 1,436 |
| FHLB advances | $11,900,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,089,000 | 3,804 |
| Tier 1 (core) risk-based capital | $13,985,000 | 3,892 |
| Tier 2 risk-based capital | $546,000 | 4,506 |
| Total risk weighted assets | $70,831,000 | 4,108 |
| Total unused commitments | $9,089,000 | 3,804 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $103,381,000 | 4,255 |
| Cash and due from depository institutions | $9,093,000 | 4,506 |
| Interest-bearing balances | $5,634,000 | 3,517 |
| Securities | $30,676,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,115,000 | 4,359 |
| Loan loss allowance | $546,000 | 4,679 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,869,000 | 2,974 |
| Other real estate owned | $64,000 | 4,506 |
| Goodwill and other intangibles | $1,068,000 | 1,536 |
| All other assets | $3,496,000 | 3,432 |
| Life insurance assets | $1,958,000 | 2,747 |
| Total liabilities and capital | $103,381,000 | 4,255 |
| Total liabilities | $88,559,000 | 4,308 |
| Total deposits | $75,798,000 | 4,488 |
| Interest-bearing deposits | $63,920,000 | 4,340 |
| Deposits held in domestic offices | $75,798,000 | 4,488 |
| % insured | 75.75% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,648 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $861,000 | 3,053 |
| Total equity capital | $14,822,000 | 3,826 |
| Total bank equity capital | $14,822,000 | 3,826 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $2,820,000 | 3,843 |
| Undivided profits | $11,502,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $695,000 | 3,359 |
| Earning assets | $92,425,000 | 4,324 |
| Long-term assets (5+ years) | $41,941,000 | 3,373 |
| Average Assets, year-to-date | $103,352,330 | 4,250 |
| Average Assets, quarterly | $102,895,000 | 4,263 |
| Volatile liabilities | $7,344,000 | 3,483 |
| Insider loans | $4,369,000 | 1,359 |
| FHLB advances | $11,900,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,601,000 | 3,668 |
| Tier 1 (core) risk-based capital | $13,839,000 | 3,908 |
| Tier 2 risk-based capital | $546,000 | 4,524 |
| Total risk weighted assets | $71,141,000 | 4,106 |
| Total unused commitments | $10,601,000 | 3,668 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $102,409,000 | 4,313 |
| Cash and due from depository institutions | $7,266,000 | 4,546 |
| Interest-bearing balances | $5,467,000 | 3,832 |
| Securities | $32,630,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,005,000 | 4,401 |
| Loan loss allowance | $546,000 | 4,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,915,000 | 2,964 |
| Other real estate owned | $64,000 | 4,546 |
| Goodwill and other intangibles | $1,084,000 | 1,535 |
| All other assets | $3,445,000 | 3,452 |
| Life insurance assets | $1,944,000 | 2,767 |
| Total liabilities and capital | $102,409,000 | 4,313 |
| Total liabilities | $87,766,000 | 4,363 |
| Total deposits | $74,258,000 | 4,573 |
| Interest-bearing deposits | $62,917,000 | 4,432 |
| Deposits held in domestic offices | $74,258,000 | 4,573 |
| % insured | 77.24% | 3,964 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,391 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,900,000 | 1,567 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $808,000 | 3,123 |
| Total equity capital | $14,643,000 | 3,848 |
| Total bank equity capital | $14,643,000 | 3,848 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $2,820,000 | 3,885 |
| Undivided profits | $11,323,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $650,000 | 3,429 |
| Earning assets | $93,102,000 | 4,339 |
| Long-term assets (5+ years) | $43,431,000 | 3,353 |
| Average Assets, year-to-date | $103,338,000 | 4,298 |
| Average Assets, quarterly | $103,338,000 | 4,298 |
| Volatile liabilities | $8,384,000 | 3,266 |
| Insider loans | $4,934,000 | 1,220 |
| FHLB advances | $11,900,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,912,000 | 3,686 |
| Tier 1 (core) risk-based capital | $13,710,000 | 3,946 |
| Tier 2 risk-based capital | $546,000 | 4,571 |
| Total risk weighted assets | $67,928,000 | 4,198 |
| Total unused commitments | $10,912,000 | 3,686 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $104,267,000 | 4,309 |
| Cash and due from depository institutions | $10,051,000 | 4,485 |
| Interest-bearing balances | $7,593,000 | 3,144 |
| Securities | $32,136,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $54,512,000 | 4,459 |
| Loan loss allowance | $546,000 | 4,761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,961,000 | 2,965 |
| Other real estate owned | $65,000 | 4,485 |
| Goodwill and other intangibles | $1,101,000 | 1,531 |
| All other assets | $3,441,000 | 3,544 |
| Life insurance assets | $1,930,000 | 2,773 |
| Total liabilities and capital | $104,267,000 | 4,309 |
| Total liabilities | $89,773,000 | 4,342 |
| Total deposits | $77,058,000 | 4,530 |
| Interest-bearing deposits | $63,577,000 | 4,417 |
| Deposits held in domestic offices | $77,058,000 | 4,530 |
| % insured | 76.90% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,900,000 | 1,628 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $815,000 | 3,127 |
| Total equity capital | $14,494,000 | 3,864 |
| Total bank equity capital | $14,494,000 | 3,864 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $2,820,000 | 3,922 |
| Undivided profits | $11,174,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $631,000 | 3,636 |
| Earning assets | $94,241,000 | 4,331 |
| Long-term assets (5+ years) | $43,957,000 | 3,328 |
| Average Assets, year-to-date | $103,132,000 | 4,306 |
| Average Assets, quarterly | $103,203,500 | 4,313 |
| Volatile liabilities | $8,404,000 | 3,337 |
| Insider loans | $4,303,000 | 1,394 |
| FHLB advances | $11,900,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,431,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,607,000 | 3,978 |
| Tier 2 risk-based capital | $546,000 | 4,602 |
| Total risk weighted assets | $68,604,000 | 4,202 |
| Total unused commitments | $9,431,000 | 3,846 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $102,140,000 | 4,363 |
| Cash and due from depository institutions | $8,158,000 | 4,523 |
| Interest-bearing balances | $6,395,000 | 3,483 |
| Securities | $31,369,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $54,615,000 | 4,484 |
| Loan loss allowance | $530,000 | 4,851 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,012,000 | 2,953 |
| Other real estate owned | $161,000 | 4,523 |
| Goodwill and other intangibles | $1,117,000 | 1,509 |
| All other assets | $3,708,000 | 3,379 |
| Life insurance assets | $1,915,000 | 2,780 |
| Total liabilities and capital | $102,140,000 | 4,363 |
| Total liabilities | $87,369,000 | 4,401 |
| Total deposits | $74,383,000 | 4,603 |
| Interest-bearing deposits | $61,623,000 | 4,482 |
| Deposits held in domestic offices | $74,383,000 | 4,603 |
| % insured | 77.41% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,900,000 | 1,677 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,086,000 | 2,936 |
| Total equity capital | $14,771,000 | 3,918 |
| Total bank equity capital | $14,771,000 | 3,918 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $2,820,000 | 3,956 |
| Undivided profits | $11,451,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $923,000 | 2,846 |
| Earning assets | $92,379,000 | 4,381 |
| Long-term assets (5+ years) | $42,845,000 | 3,356 |
| Average Assets, year-to-date | $102,848,250 | 4,343 |
| Average Assets, quarterly | $101,970,000 | 4,362 |
| Volatile liabilities | $7,065,000 | 3,554 |
| Insider loans | $4,877,000 | 1,250 |
| FHLB advances | $11,900,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,565,000 | 3,963 |
| Tier 1 (core) risk-based capital | $13,463,000 | 4,017 |
| Tier 2 risk-based capital | $530,000 | 4,676 |
| Total risk weighted assets | $68,078,000 | 4,252 |
| Total unused commitments | $8,565,000 | 3,963 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $101,800,000 | 4,403 |
| Cash and due from depository institutions | $9,235,000 | 4,579 |
| Interest-bearing balances | $7,464,000 | 3,212 |
| Securities | $32,797,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,062,000 | 4,579 |
| Loan loss allowance | $549,000 | 4,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,068,000 | 2,950 |
| Other real estate owned | $131,000 | 4,579 |
| Goodwill and other intangibles | $1,134,000 | 1,495 |
| All other assets | $3,373,000 | 3,505 |
| Life insurance assets | $1,900,000 | 2,794 |
| Total liabilities and capital | $101,800,000 | 4,403 |
| Total liabilities | $87,035,000 | 4,430 |
| Total deposits | $74,027,000 | 4,640 |
| Interest-bearing deposits | $62,569,000 | 4,500 |
| Deposits held in domestic offices | $74,027,000 | 4,640 |
| % insured | 79.93% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,699 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,108,000 | 2,846 |
| Total equity capital | $14,765,000 | 3,932 |
| Total bank equity capital | $14,765,000 | 3,932 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $2,820,000 | 4,002 |
| Undivided profits | $11,445,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $666,000 | 3,488 |
| Earning assets | $92,323,000 | 4,421 |
| Long-term assets (5+ years) | $43,813,000 | 3,359 |
| Average Assets, year-to-date | $103,084,330 | 4,366 |
| Average Assets, quarterly | $102,316,000 | 4,388 |
| Volatile liabilities | $7,570,000 | 3,430 |
| Insider loans | $4,899,000 | 1,257 |
| FHLB advances | $11,900,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,195,000 | 3,654 |
| Tier 1 (core) risk-based capital | $13,350,000 | 4,042 |
| Tier 2 risk-based capital | $549,000 | 4,657 |
| Total risk weighted assets | $46,904,000 | 4,851 |
| Total unused commitments | $11,195,000 | 3,654 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $102,832,000 | 4,418 |
| Cash and due from depository institutions | $6,851,000 | 4,604 |
| Interest-bearing balances | $5,456,000 | 3,862 |
| Securities | $36,220,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,020,000 | 4,590 |
| Loan loss allowance | $524,000 | 4,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,123,000 | 2,929 |
| Other real estate owned | $96,000 | 4,604 |
| Goodwill and other intangibles | $1,150,000 | 1,476 |
| All other assets | $3,372,000 | 3,535 |
| Life insurance assets | $1,886,000 | 2,793 |
| Total liabilities and capital | $102,832,000 | 4,418 |
| Total liabilities | $88,266,000 | 4,450 |
| Total deposits | $73,132,000 | 4,710 |
| Interest-bearing deposits | $62,275,000 | 4,564 |
| Deposits held in domestic offices | $73,132,000 | 4,710 |
| % insured | 80.93% | 3,676 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,267 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,900,000 | 1,591 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,084,000 | 2,833 |
| Total equity capital | $14,566,000 | 3,944 |
| Total bank equity capital | $14,566,000 | 3,943 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $2,820,000 | 4,027 |
| Undivided profits | $11,246,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $716,000 | 3,292 |
| Earning assets | $93,696,000 | 4,427 |
| Long-term assets (5+ years) | $43,490,000 | 3,391 |
| Average Assets, year-to-date | $103,726,500 | 4,394 |
| Average Assets, quarterly | $103,726,500 | 4,394 |
| Volatile liabilities | $8,895,000 | 3,186 |
| Insider loans | $6,223,000 | 1,017 |
| FHLB advances | $11,900,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,573,000 | 3,400 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,056 |
| Tier 2 risk-based capital | $524,000 | 4,753 |
| Total risk weighted assets | $68,259,000 | 4,275 |
| Total unused commitments | $13,573,000 | 3,400 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $104,621,000 | 4,407 |
| Cash and due from depository institutions | $9,478,000 | 4,734 |
| Interest-bearing balances | $6,784,000 | 3,386 |
| Securities | $37,069,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,272,000 | 4,685 |
| Loan loss allowance | $499,000 | 5,021 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,179,000 | 2,912 |
| Other real estate owned | $96,000 | 4,734 |
| Goodwill and other intangibles | $1,166,000 | 1,472 |
| All other assets | $3,361,000 | 3,588 |
| Life insurance assets | $1,871,000 | 2,786 |
| Total liabilities and capital | $104,621,000 | 4,407 |
| Total liabilities | $90,306,000 | 4,451 |
| Total deposits | $77,341,000 | 4,661 |
| Interest-bearing deposits | $64,915,000 | 4,503 |
| Deposits held in domestic offices | $77,341,000 | 4,661 |
| % insured | 79.67% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,900,000 | 1,674 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,065,000 | 2,834 |
| Total equity capital | $14,315,000 | 3,972 |
| Total bank equity capital | $14,315,000 | 3,971 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $2,820,000 | 4,062 |
| Undivided profits | $10,995,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $709,000 | 3,392 |
| Earning assets | $94,125,000 | 4,449 |
| Long-term assets (5+ years) | $44,470,000 | 3,389 |
| Average Assets, year-to-date | $105,261,000 | 4,353 |
| Average Assets, quarterly | $105,120,000 | 4,385 |
| Volatile liabilities | $5,451,000 | 3,940 |
| Insider loans | $4,703,000 | 1,299 |
| FHLB advances | $11,900,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,977,000 | 3,777 |
| Tier 1 (core) risk-based capital | $12,949,000 | 4,115 |
| Tier 2 risk-based capital | $499,000 | 4,848 |
| Total risk weighted assets | $63,725,000 | 4,414 |
| Total unused commitments | $9,977,000 | 3,777 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $105,619,000 | 4,413 |
| Cash and due from depository institutions | $9,506,000 | 4,790 |
| Interest-bearing balances | $7,721,000 | 3,091 |
| Securities | $37,018,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,010,000 | 4,695 |
| Loan loss allowance | $474,000 | 5,135 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,231,000 | 2,915 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $1,183,000 | 1,460 |
| All other assets | $3,671,000 | 3,471 |
| Life insurance assets | $1,856,000 | 2,782 |
| Total liabilities and capital | $105,619,000 | 4,413 |
| Total liabilities | $91,314,000 | 4,451 |
| Total deposits | $78,258,000 | 4,658 |
| Interest-bearing deposits | $67,461,000 | 4,459 |
| Deposits held in domestic offices | $78,258,000 | 4,658 |
| % insured | 75.83% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,900,000 | 1,646 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,156,000 | 2,884 |
| Total equity capital | $14,305,000 | 4,017 |
| Total bank equity capital | $14,305,000 | 4,016 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $2,820,000 | 4,110 |
| Undivided profits | $10,985,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,014,000 | 2,652 |
| Earning assets | $95,749,000 | 4,453 |
| Long-term assets (5+ years) | $43,127,000 | 3,469 |
| Average Assets, year-to-date | $105,421,000 | 4,395 |
| Average Assets, quarterly | $105,467,000 | 4,406 |
| Volatile liabilities | $6,450,000 | 3,743 |
| Insider loans | $5,499,000 | 1,143 |
| FHLB advances | $11,900,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,882,000 | 4,353 |
| Tier 1 (core) risk-based capital | $12,896,000 | 4,165 |
| Tier 2 risk-based capital | $474,000 | 4,960 |
| Total risk weighted assets | $64,828,000 | 4,413 |
| Total unused commitments | $6,882,000 | 4,353 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $105,315,000 | 4,441 |
| Cash and due from depository institutions | $8,504,000 | 4,760 |
| Interest-bearing balances | $6,714,000 | 3,308 |
| Securities | $35,095,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $53,634,000 | 4,645 |
| Loan loss allowance | $448,000 | 5,257 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,285,000 | 2,903 |
| Other real estate owned | $186,000 | 4,760 |
| Goodwill and other intangibles | $1,199,000 | 1,459 |
| All other assets | $3,412,000 | 3,584 |
| Life insurance assets | $1,842,000 | 2,787 |
| Total liabilities and capital | $105,315,000 | 4,441 |
| Total liabilities | $91,154,000 | 4,494 |
| Total deposits | $78,099,000 | 4,707 |
| Interest-bearing deposits | $67,689,000 | 4,514 |
| Deposits held in domestic offices | $78,099,000 | 4,707 |
| % insured | 77.33% | 4,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,673 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,155,000 | 2,783 |
| Total equity capital | $14,161,000 | 4,032 |
| Total bank equity capital | $14,161,000 | 4,030 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $2,820,000 | 4,153 |
| Undivided profits | $10,841,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $839,000 | 2,972 |
| Earning assets | $95,443,000 | 4,493 |
| Long-term assets (5+ years) | $43,164,000 | 3,484 |
| Average Assets, year-to-date | $105,355,000 | 4,439 |
| Average Assets, quarterly | $105,617,500 | 4,435 |
| Volatile liabilities | $8,280,000 | 3,370 |
| Insider loans | $5,256,000 | 1,183 |
| FHLB advances | $11,900,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,484,000 | 4,276 |
| Tier 1 (core) risk-based capital | $12,765,000 | 4,186 |
| Tier 2 risk-based capital | $448,000 | 5,081 |
| Total risk weighted assets | $66,417,000 | 4,382 |
| Total unused commitments | $7,484,000 | 4,276 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $105,920,000 | 4,468 |
| Cash and due from depository institutions | $6,595,000 | 4,875 |
| Interest-bearing balances | $5,376,000 | 4,023 |
| Securities | $37,498,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $52,795,000 | 4,681 |
| Loan loss allowance | $423,000 | 5,374 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,336,000 | 2,889 |
| Other real estate owned | $186,000 | 4,875 |
| Goodwill and other intangibles | $1,216,000 | 1,437 |
| All other assets | $3,294,000 | 3,592 |
| Life insurance assets | $1,828,000 | 2,774 |
| Total liabilities and capital | $105,920,000 | 4,468 |
| Total liabilities | $91,722,000 | 4,508 |
| Total deposits | $78,557,000 | 4,758 |
| Interest-bearing deposits | $67,661,000 | 4,554 |
| Deposits held in domestic offices | $78,557,000 | 4,758 |
| % insured | 77.70% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,900,000 | 1,567 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,265,000 | 2,656 |
| Total equity capital | $14,198,000 | 4,068 |
| Total bank equity capital | $14,198,000 | 4,067 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $2,820,000 | 4,190 |
| Undivided profits | $10,878,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $760,000 | 3,130 |
| Earning assets | $96,669,000 | 4,503 |
| Long-term assets (5+ years) | $42,931,000 | 3,518 |
| Average Assets, year-to-date | $105,375,000 | 4,470 |
| Average Assets, quarterly | $105,375,000 | 4,470 |
| Volatile liabilities | $8,779,000 | 3,187 |
| Insider loans | $3,925,000 | 1,530 |
| FHLB advances | $11,900,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,147,000 | 4,404 |
| Tier 1 (core) risk-based capital | $12,570,000 | 4,237 |
| Tier 2 risk-based capital | $423,000 | 5,132 |
| Total risk weighted assets | $64,336,000 | 4,471 |
| Total unused commitments | $7,147,000 | 4,404 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $104,830,000 | 4,537 |
| Cash and due from depository institutions | $5,729,000 | 4,940 |
| Interest-bearing balances | $4,416,000 | 4,066 |
| Securities | $37,853,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,119 |
| Net loans & leases | $50,415,000 | 4,816 |
| Loan loss allowance | $398,000 | 5,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,390,000 | 2,906 |
| Other real estate owned | $208,000 | 4,940 |
| Goodwill and other intangibles | $1,232,000 | 1,420 |
| All other assets | $3,303,000 | 3,662 |
| Life insurance assets | $1,813,000 | 2,779 |
| Total liabilities and capital | $104,830,000 | 4,537 |
| Total liabilities | $90,898,000 | 4,584 |
| Total deposits | $76,750,000 | 4,833 |
| Interest-bearing deposits | $65,520,000 | 4,657 |
| Deposits held in domestic offices | $76,750,000 | 4,833 |
| % insured | 78.03% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,900,000 | 1,588 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,248,000 | 2,678 |
| Total equity capital | $13,932,000 | 4,116 |
| Total bank equity capital | $13,932,000 | 4,114 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $2,820,000 | 4,237 |
| Undivided profits | $10,612,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $710,000 | 3,422 |
| Earning assets | $95,384,000 | 4,571 |
| Long-term assets (5+ years) | $41,217,000 | 3,631 |
| Average Assets, year-to-date | $104,416,600 | 4,494 |
| Average Assets, quarterly | $103,902,500 | 4,529 |
| Volatile liabilities | $8,465,000 | 3,389 |
| Insider loans | $3,304,000 | 1,752 |
| FHLB advances | $12,900,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,946,000 | 4,385 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,356 |
| Tier 2 risk-based capital | $321,000 | 5,581 |
| Total risk weighted assets | $63,234,000 | 4,558 |
| Total unused commitments | $6,946,000 | 4,385 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $102,975,000 | 4,589 |
| Cash and due from depository institutions | $5,791,000 | 4,999 |
| Interest-bearing balances | $4,372,000 | 4,041 |
| Securities | $38,150,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,970 |
| Net loans & leases | $50,101,000 | 4,867 |
| Loan loss allowance | $463,000 | 5,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,389,000 | 2,950 |
| Other real estate owned | $41,000 | 4,999 |
| Goodwill and other intangibles | $1,249,000 | 1,429 |
| All other assets | $3,654,000 | 3,529 |
| Life insurance assets | $1,799,000 | 2,781 |
| Total liabilities and capital | $102,975,000 | 4,589 |
| Total liabilities | $89,177,000 | 4,647 |
| Total deposits | $75,058,000 | 4,913 |
| Interest-bearing deposits | $64,211,000 | 4,748 |
| Deposits held in domestic offices | $75,058,000 | 4,913 |
| % insured | 78.78% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,900,000 | 1,541 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,219,000 | 2,814 |
| Total equity capital | $13,798,000 | 4,151 |
| Total bank equity capital | $13,798,000 | 4,149 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $2,820,000 | 4,282 |
| Undivided profits | $10,478,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,038,000 | 2,625 |
| Earning assets | $93,223,000 | 4,635 |
| Long-term assets (5+ years) | $43,397,000 | 3,605 |
| Average Assets, year-to-date | $104,313,250 | 4,536 |
| Average Assets, quarterly | $103,985,500 | 4,556 |
| Volatile liabilities | $6,215,000 | 3,916 |
| Insider loans | $2,713,000 | 2,024 |
| FHLB advances | $12,900,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,692,000 | 4,471 |
| Tier 1 (core) risk-based capital | $11,870,000 | 4,417 |
| Tier 2 risk-based capital | $463,000 | 5,193 |
| Total risk weighted assets | $62,109,000 | 4,640 |
| Total unused commitments | $6,692,000 | 4,471 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $104,996,000 | 4,570 |
| Cash and due from depository institutions | $5,537,000 | 5,056 |
| Interest-bearing balances | $3,398,000 | 4,484 |
| Securities | $39,118,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,158 |
| Net loans & leases | $49,644,000 | 4,901 |
| Loan loss allowance | $438,000 | 5,517 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,429,000 | 2,936 |
| Other real estate owned | $41,000 | 5,056 |
| Goodwill and other intangibles | $1,265,000 | 1,419 |
| All other assets | $3,262,000 | 3,692 |
| Life insurance assets | $1,785,000 | 2,777 |
| Total liabilities and capital | $104,996,000 | 4,570 |
| Total liabilities | $91,314,000 | 4,608 |
| Total deposits | $78,103,000 | 4,884 |
| Interest-bearing deposits | $66,520,000 | 4,719 |
| Deposits held in domestic offices | $78,103,000 | 4,884 |
| % insured | 80.30% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,900,000 | 1,615 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,311,000 | 2,594 |
| Total equity capital | $13,682,000 | 4,168 |
| Total bank equity capital | $13,682,000 | 4,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $2,820,000 | 4,315 |
| Undivided profits | $10,362,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $653,000 | 3,644 |
| Earning assets | $94,860,000 | 4,624 |
| Long-term assets (5+ years) | $41,634,000 | 3,729 |
| Average Assets, year-to-date | $104,759,330 | 4,560 |
| Average Assets, quarterly | $104,590,000 | 4,570 |
| Volatile liabilities | $6,506,000 | 3,830 |
| Insider loans | $2,327,000 | 2,252 |
| FHLB advances | $11,900,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,914,000 | 4,478 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,373 |
| Tier 2 risk-based capital | $438,000 | 5,317 |
| Total risk weighted assets | $62,510,000 | 4,636 |
| Total unused commitments | $6,914,000 | 4,478 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $104,184,000 | 4,643 |
| Cash and due from depository institutions | $4,467,000 | 5,076 |
| Interest-bearing balances | $3,123,000 | 4,847 |
| Securities | $41,772,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,766,000 | 4,909 |
| Loan loss allowance | $413,000 | 5,651 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,483,000 | 2,923 |
| Other real estate owned | $41,000 | 5,076 |
| Goodwill and other intangibles | $1,282,000 | 1,417 |
| All other assets | $3,373,000 | 3,675 |
| Life insurance assets | $1,771,000 | 2,781 |
| Total liabilities and capital | $104,184,000 | 4,643 |
| Total liabilities | $90,790,000 | 4,675 |
| Total deposits | $75,584,000 | 5,002 |
| Interest-bearing deposits | $64,823,000 | 4,843 |
| Deposits held in domestic offices | $75,584,000 | 5,002 |
| % insured | 81.40% | 4,405 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 1,427 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,900,000 | 1,502 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,256,000 | 2,638 |
| Total equity capital | $13,394,000 | 4,207 |
| Total bank equity capital | $13,394,000 | 4,205 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $2,820,000 | 4,359 |
| Undivided profits | $10,074,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $772,000 | 3,155 |
| Earning assets | $94,661,000 | 4,671 |
| Long-term assets (5+ years) | $41,201,000 | 3,730 |
| Average Assets, year-to-date | $104,641,000 | 4,615 |
| Average Assets, quarterly | $104,641,000 | 4,615 |
| Volatile liabilities | $9,158,000 | 3,194 |
| Insider loans | $2,439,000 | 2,199 |
| FHLB advances | $11,900,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,461,000 | 4,218 |
| Tier 1 (core) risk-based capital | $11,459,000 | 4,515 |
| Tier 2 risk-based capital | $413,000 | 5,457 |
| Total risk weighted assets | $62,629,000 | 4,660 |
| Total unused commitments | $8,461,000 | 4,218 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $105,098,000 | 4,636 |
| Cash and due from depository institutions | $5,514,000 | 5,134 |
| Interest-bearing balances | $3,424,000 | 4,547 |
| Securities | $41,052,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
| Net loans & leases | $49,131,000 | 4,983 |
| Loan loss allowance | $388,000 | 5,789 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,531,000 | 2,917 |
| Other real estate owned | $41,000 | 5,134 |
| Goodwill and other intangibles | $1,298,000 | 1,406 |
| All other assets | $3,331,000 | 3,786 |
| Life insurance assets | $1,757,000 | 2,775 |
| Total liabilities and capital | $105,098,000 | 4,636 |
| Total liabilities | $92,035,000 | 4,682 |
| Total deposits | $79,025,000 | 4,912 |
| Interest-bearing deposits | $65,211,000 | 4,833 |
| Deposits held in domestic offices | $79,025,000 | 4,912 |
| % insured | 77.43% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,900,000 | 1,569 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,110,000 | 2,821 |
| Total equity capital | $13,063,000 | 4,228 |
| Total bank equity capital | $13,063,000 | 4,226 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $2,820,000 | 4,403 |
| Undivided profits | $9,743,000 | 3,025 |
| 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 | $721,000 | 3,454 |
| Earning assets | $94,807,000 | 4,689 |
| Long-term assets (5+ years) | $42,791,000 | 3,625 |
| Average Assets, year-to-date | $105,531,200 | 4,607 |
| Average Assets, quarterly | $104,516,500 | 4,634 |
| Volatile liabilities | $7,005,000 | 3,736 |
| Insider loans | $2,494,000 | 2,191 |
| FHLB advances | $11,900,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,600,000 | 4,288 |
| Tier 1 (core) risk-based capital | $11,234,000 | 4,569 |
| Tier 2 risk-based capital | $388,000 | 5,579 |
| Total risk weighted assets | $61,033,000 | 4,744 |
| Total unused commitments | $7,600,000 | 4,288 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $103,935,000 | 4,689 |
| Cash and due from depository institutions | $5,242,000 | 5,201 |
| Interest-bearing balances | $3,411,000 | 4,599 |
| Securities | $42,138,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,965,000 | 5,066 |
| Loan loss allowance | $352,000 | 5,967 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,585,000 | 2,903 |
| Other real estate owned | $52,000 | 5,201 |
| Goodwill and other intangibles | $1,315,000 | 1,397 |
| All other assets | $3,638,000 | 3,600 |
| Life insurance assets | $1,742,000 | 2,733 |
| Total liabilities and capital | $103,935,000 | 4,689 |
| Total liabilities | $90,829,000 | 4,741 |
| Total deposits | $77,500,000 | 4,992 |
| Interest-bearing deposits | $66,296,000 | 4,854 |
| Deposits held in domestic offices | $77,500,000 | 4,992 |
| % insured | 80.11% | 4,914 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,198 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,900,000 | 1,560 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,229,000 | 2,830 |
| Total equity capital | $13,106,000 | 4,262 |
| Total bank equity capital | $13,106,000 | 4,259 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,820,000 | 4,440 |
| Undivided profits | $9,786,000 | 3,033 |
| 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 | $1,076,000 | 2,563 |
| Earning assets | $93,514,000 | 4,732 |
| Long-term assets (5+ years) | $42,903,000 | 3,618 |
| Average Assets, year-to-date | $105,639,500 | 4,651 |
| Average Assets, quarterly | $104,492,000 | 4,667 |
| Volatile liabilities | $7,694,000 | 3,611 |
| Insider loans | $3,259,000 | 1,797 |
| FHLB advances | $11,900,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,944,000 | 4,728 |
| Tier 1 (core) risk-based capital | $11,096,000 | 4,634 |
| Tier 2 risk-based capital | $352,000 | 5,776 |
| Total risk weighted assets | $60,396,000 | 4,802 |
| Total unused commitments | $5,944,000 | 4,728 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $105,049,000 | 4,670 |
| Cash and due from depository institutions | $6,339,000 | 5,232 |
| Interest-bearing balances | $3,090,000 | 4,874 |
| Securities | $43,428,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,875,000 | 5,124 |
| Loan loss allowance | $327,000 | 6,066 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,638,000 | 2,881 |
| Other real estate owned | $52,000 | 5,232 |
| Goodwill and other intangibles | $1,331,000 | 1,388 |
| All other assets | $3,386,000 | 3,704 |
| Life insurance assets | $1,727,000 | 2,709 |
| Total liabilities and capital | $105,049,000 | 4,670 |
| Total liabilities | $92,288,000 | 4,714 |
| Total deposits | $78,933,000 | 4,966 |
| Interest-bearing deposits | $67,495,000 | 4,836 |
| Deposits held in domestic offices | $78,933,000 | 4,966 |
| % insured | 81.05% | 4,872 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,057 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,900,000 | 1,551 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,105,000 | 2,931 |
| Total equity capital | $12,761,000 | 4,345 |
| Total bank equity capital | $12,761,000 | 4,343 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,820,000 | 4,463 |
| Undivided profits | $9,441,000 | 3,100 |
| 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 | $644,000 | 3,820 |
| Earning assets | $93,393,000 | 4,759 |
| Long-term assets (5+ years) | $42,491,000 | 3,605 |
| Average Assets, year-to-date | $106,207,670 | 4,662 |
| Average Assets, quarterly | $106,050,500 | 4,671 |
| Volatile liabilities | $8,572,000 | 3,389 |
| Insider loans | $2,966,000 | 1,944 |
| FHLB advances | $11,900,000 | 1,483 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,034,000 | 4,511 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,689 |
| Tier 2 risk-based capital | $327,000 | 5,879 |
| Total risk weighted assets | $59,619,000 | 4,838 |
| Total unused commitments | $7,034,000 | 4,511 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $107,052,000 | 4,691 |
| Cash and due from depository institutions | $5,253,000 | 5,254 |
| Interest-bearing balances | $2,530,000 | 5,350 |
| Securities | $44,636,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
| Net loans & leases | $46,992,000 | 5,128 |
| Loan loss allowance | $302,000 | 6,213 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,697,000 | 2,865 |
| Other real estate owned | $52,000 | 5,254 |
| Goodwill and other intangibles | $1,348,000 | 1,383 |
| All other assets | $3,574,000 | 3,581 |
| Life insurance assets | $1,713,000 | 2,689 |
| Total liabilities and capital | $107,052,000 | 4,691 |
| Total liabilities | $93,760,000 | 4,726 |
| Total deposits | $80,396,000 | 4,990 |
| Interest-bearing deposits | $67,942,000 | 4,880 |
| Deposits held in domestic offices | $80,396,000 | 4,990 |
| % insured | 81.40% | 4,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,900,000 | 1,455 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,464,000 | 2,497 |
| Total equity capital | $13,292,000 | 4,345 |
| Total bank equity capital | $13,292,000 | 4,343 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,820,000 | 4,502 |
| Undivided profits | $9,972,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $767,000 | 3,280 |
| Earning assets | $95,658,000 | 4,762 |
| Long-term assets (5+ years) | $43,897,000 | 3,505 |
| Average Assets, year-to-date | $106,787,000 | 4,694 |
| Average Assets, quarterly | $106,787,000 | 4,694 |
| Volatile liabilities | $9,471,000 | 3,206 |
| Insider loans | $2,704,000 | 2,064 |
| FHLB advances | $11,900,000 | 1,388 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,832,000 | 4,160 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,740 |
| Tier 2 risk-based capital | $302,000 | 6,036 |
| Total risk weighted assets | $60,720,000 | 4,828 |
| Total unused commitments | $8,832,000 | 4,161 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $106,522,000 | 4,734 |
| Cash and due from depository institutions | $5,942,000 | 5,184 |
| Interest-bearing balances | $3,579,000 | 4,803 |
| Securities | $46,326,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,484,000 | 5,243 |
| Loan loss allowance | $276,000 | 6,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,745,000 | 2,850 |
| Other real estate owned | $102,000 | 5,184 |
| Goodwill and other intangibles | $1,364,000 | 1,375 |
| All other assets | $3,559,000 | 3,632 |
| Life insurance assets | $1,698,000 | 2,664 |
| Total liabilities and capital | $106,522,000 | 4,734 |
| Total liabilities | $93,302,000 | 4,772 |
| Total deposits | $79,845,000 | 5,002 |
| Interest-bearing deposits | $66,781,000 | 4,925 |
| Deposits held in domestic offices | $79,845,000 | 5,001 |
| % insured | 80.62% | 5,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,900,000 | 1,572 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,557,000 | 2,482 |
| Total equity capital | $13,220,000 | 4,371 |
| Total bank equity capital | $13,220,000 | 4,370 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,820,000 | 4,533 |
| Undivided profits | $9,900,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $663,000 | 3,769 |
| Earning assets | $95,389,000 | 4,770 |
| Long-term assets (5+ years) | $46,074,000 | 3,366 |
| Average Assets, year-to-date | $106,667,000 | 4,663 |
| Average Assets, quarterly | $107,699,500 | 4,671 |
| Volatile liabilities | $8,487,000 | 3,497 |
| Insider loans | $2,565,000 | 2,166 |
| FHLB advances | $11,900,000 | 1,503 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,156,000 | 4,429 |
| Tier 1 (core) risk-based capital | $10,474,000 | 4,796 |
| Tier 2 risk-based capital | $276,000 | 6,191 |
| Total risk weighted assets | $58,879,000 | 4,941 |
| Total unused commitments | $7,156,000 | 4,429 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $108,877,000 | 4,679 |
| Cash and due from depository institutions | $6,757,000 | 5,137 |
| Interest-bearing balances | $2,414,000 | 5,188 |
| Securities | $47,092,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $43,478,000 | 5,404 |
| Loan loss allowance | $297,000 | 6,375 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,523,000 | 3,004 |
| Other real estate owned | $298,000 | 5,137 |
| Goodwill and other intangibles | $1,380,000 | 1,364 |
| All other assets | $3,849,000 | 3,528 |
| Life insurance assets | $1,683,000 | 2,642 |
| Total liabilities and capital | $108,877,000 | 4,679 |
| Total liabilities | $95,553,000 | 4,691 |
| Total deposits | $81,927,000 | 4,955 |
| Interest-bearing deposits | $70,779,000 | 4,819 |
| Deposits held in domestic offices | $81,927,000 | 4,955 |
| % insured | 89.96% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,900,000 | 1,620 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,726,000 | 2,430 |
| Total equity capital | $13,324,000 | 4,406 |
| Total bank equity capital | $13,324,000 | 4,404 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,820,000 | 4,580 |
| Undivided profits | $10,004,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,015,000 | 2,849 |
| Earning assets | $95,484,000 | 4,776 |
| Long-term assets (5+ years) | $44,055,000 | 3,468 |
| Average Assets, year-to-date | $106,703,250 | 4,713 |
| Average Assets, quarterly | $107,479,000 | 4,707 |
| Volatile liabilities | $9,188,000 | 3,399 |
| Insider loans | $2,088,000 | 2,522 |
| FHLB advances | $11,900,000 | 1,546 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,845,000 | 5,062 |
| Tier 1 (core) risk-based capital | $10,354,000 | 4,865 |
| Tier 2 risk-based capital | $297,000 | 6,179 |
| Total risk weighted assets | $58,332,000 | 5,011 |
| Total unused commitments | $4,845,000 | 5,062 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $106,081,000 | 4,762 |
| Cash and due from depository institutions | $3,881,000 | 5,058 |
| Interest-bearing balances | $2,404,000 | 5,166 |
| Securities | $47,137,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,537 |
| Net loans & leases | $44,052,000 | 5,406 |
| Loan loss allowance | $272,000 | 6,511 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,720,000 | 3,485 |
| Other real estate owned | $317,000 | 5,058 |
| Goodwill and other intangibles | $1,397,000 | 1,350 |
| All other assets | $3,477,000 | 3,720 |
| Life insurance assets | $1,668,000 | 2,617 |
| Total liabilities and capital | $106,081,000 | 4,762 |
| Total liabilities | $93,208,000 | 4,788 |
| Total deposits | $78,718,000 | 5,091 |
| Interest-bearing deposits | $67,888,000 | 4,950 |
| Deposits held in domestic offices | $78,718,000 | 5,090 |
| % insured | 89.26% | 3,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,900,000 | 1,569 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,590,000 | 2,417 |
| Total equity capital | $12,873,000 | 4,470 |
| Total bank equity capital | $12,873,000 | 4,468 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $2,820,000 | 4,597 |
| Undivided profits | $9,553,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $672,000 | 3,866 |
| Earning assets | $96,693,000 | 4,762 |
| Long-term assets (5+ years) | $42,492,000 | 3,515 |
| Average Assets, year-to-date | $105,978,670 | 4,752 |
| Average Assets, quarterly | $105,923,500 | 4,766 |
| Volatile liabilities | $9,164,000 | 3,437 |
| Insider loans | $1,690,000 | 2,892 |
| FHLB advances | $12,900,000 | 1,498 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,530,000 | 4,868 |
| Tier 1 (core) risk-based capital | $10,118,000 | 4,900 |
| Tier 2 risk-based capital | $272,000 | 6,335 |
| Total risk weighted assets | $57,511,000 | 5,070 |
| Total unused commitments | $5,530,000 | 4,868 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $105,766,000 | 4,812 |
| Cash and due from depository institutions | $4,420,000 | 5,076 |
| Interest-bearing balances | $1,548,000 | 5,689 |
| Securities | $50,686,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,154,000 | 5,453 |
| Loan loss allowance | $289,000 | 6,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,841,000 | 4,208 |
| Other real estate owned | $623,000 | 5,076 |
| Goodwill and other intangibles | $1,413,000 | 1,346 |
| All other assets | $3,629,000 | 3,633 |
| Life insurance assets | $1,686,000 | 2,580 |
| Total liabilities and capital | $105,766,000 | 4,812 |
| Total liabilities | $93,220,000 | 4,829 |
| Total deposits | $79,788,000 | 5,114 |
| Interest-bearing deposits | $68,493,000 | 4,998 |
| Deposits held in domestic offices | $79,788,000 | 5,113 |
| % insured | 89.33% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,900,000 | 1,684 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,532,000 | 2,452 |
| Total equity capital | $12,546,000 | 4,517 |
| Total bank equity capital | $12,546,000 | 4,516 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $2,820,000 | 4,627 |
| Undivided profits | $9,226,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $824,000 | 3,239 |
| Earning assets | $95,388,000 | 4,841 |
| Long-term assets (5+ years) | $42,321,000 | 3,527 |
| Average Assets, year-to-date | $105,927,500 | 4,791 |
| Average Assets, quarterly | $105,927,500 | 4,791 |
| Volatile liabilities | $9,419,000 | 3,391 |
| Insider loans | $1,360,000 | 3,274 |
| FHLB advances | $11,900,000 | 1,610 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,862,000 | 4,871 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,934 |
| Tier 2 risk-based capital | $289,000 | 6,317 |
| Total risk weighted assets | $56,312,000 | 5,136 |
| Total unused commitments | $5,862,000 | 4,871 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $106,089,000 | 4,797 |
| Cash and due from depository institutions | $5,919,000 | 5,092 |
| Interest-bearing balances | $3,100,000 | 4,757 |
| Securities | $49,509,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,338 |
| Net loans & leases | $39,854,000 | 5,667 |
| Loan loss allowance | $263,000 | 6,610 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $941,000 | 5,220 |
| Other real estate owned | $623,000 | 5,092 |
| Goodwill and other intangibles | $1,430,000 | 1,340 |
| All other assets | $3,613,000 | 3,724 |
| Life insurance assets | $1,656,000 | 2,568 |
| Total liabilities and capital | $106,089,000 | 4,797 |
| Total liabilities | $93,665,000 | 4,814 |
| Total deposits | $79,268,000 | 5,092 |
| Interest-bearing deposits | $67,303,000 | 5,020 |
| Deposits held in domestic offices | $79,268,000 | 5,091 |
| % insured | 81.90% | 5,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,900,000 | 1,709 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,497,000 | 2,513 |
| Total equity capital | $12,424,000 | 4,536 |
| Total bank equity capital | $12,424,000 | 4,534 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $2,820,000 | 4,655 |
| Undivided profits | $9,104,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $727,000 | 3,736 |
| Earning assets | $96,663,000 | 4,783 |
| Long-term assets (5+ years) | $42,013,000 | 3,049 |
| Average Assets, year-to-date | $101,600,600 | 4,852 |
| Average Assets, quarterly | $104,784,500 | 4,816 |
| Volatile liabilities | $12,821,000 | 2,999 |
| Insider loans | $1,141,000 | 3,628 |
| FHLB advances | $12,900,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,116,000 | 5,341 |
| Tier 1 (core) risk-based capital | $9,781,000 | 4,976 |
| Tier 2 risk-based capital | $263,000 | 6,459 |
| Total risk weighted assets | $54,119,000 | 5,259 |
| Total unused commitments | $4,116,000 | 5,341 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $103,480,000 | 4,873 |
| Cash and due from depository institutions | $4,721,000 | 5,130 |
| Interest-bearing balances | $1,852,000 | 5,236 |
| Securities | $47,317,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,632 |
| Net loans & leases | $41,205,000 | 5,648 |
| Loan loss allowance | $248,000 | 6,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $619,000 | 5,779 |
| Other real estate owned | $710,000 | 5,130 |
| Goodwill and other intangibles | $1,447,000 | 1,344 |
| All other assets | $3,961,000 | 3,593 |
| Life insurance assets | $1,634,000 | 2,558 |
| Total liabilities and capital | $103,480,000 | 4,873 |
| Total liabilities | $91,089,000 | 4,887 |
| Total deposits | $76,616,000 | 5,190 |
| Interest-bearing deposits | $66,647,000 | 5,081 |
| Deposits held in domestic offices | $76,616,000 | 5,189 |
| % insured | 80.80% | 6,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,900,000 | 1,755 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,573,000 | 2,513 |
| Total equity capital | $12,391,000 | 4,571 |
| Total bank equity capital | $12,391,000 | 4,570 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $2,820,000 | 4,693 |
| Undivided profits | $9,071,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,133,000 | 2,643 |
| Earning assets | $93,874,000 | 4,867 |
| Long-term assets (5+ years) | $37,389,000 | 3,205 |
| Average Assets, year-to-date | $100,478,500 | 4,915 |
| Average Assets, quarterly | $102,885,500 | 4,869 |
| Volatile liabilities | $11,340,000 | 3,245 |
| Insider loans | $1,480,000 | 3,220 |
| FHLB advances | $12,900,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,586,000 | 5,538 |
| Tier 1 (core) risk-based capital | $9,674,000 | 5,040 |
| Tier 2 risk-based capital | $248,000 | 6,578 |
| Total risk weighted assets | $55,296,000 | 5,246 |
| Total unused commitments | $3,586,000 | 5,540 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $102,291,000 | 4,910 |
| Cash and due from depository institutions | $4,652,000 | 5,201 |
| Interest-bearing balances | $2,553,000 | 4,842 |
| Securities | $46,862,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,663 |
| Net loans & leases | $41,149,000 | 5,707 |
| Loan loss allowance | $221,000 | 6,882 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $567,000 | 5,924 |
| Other real estate owned | $765,000 | 5,201 |
| Goodwill and other intangibles | $1,463,000 | 1,362 |
| All other assets | $3,583,000 | 3,800 |
| Life insurance assets | $1,615,000 | 2,539 |
| Total liabilities and capital | $102,291,000 | 4,910 |
| Total liabilities | $90,533,000 | 4,918 |
| Total deposits | $76,298,000 | 5,254 |
| Interest-bearing deposits | $66,896,000 | 5,110 |
| Deposits held in domestic offices | $76,298,000 | 5,253 |
| % insured | 81.62% | 6,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,900,000 | 1,802 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,335,000 | 2,672 |
| Total equity capital | $11,758,000 | 4,675 |
| Total bank equity capital | $11,758,000 | 4,673 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $2,820,000 | 4,734 |
| Undivided profits | $8,438,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $773,000 | 3,657 |
| Earning assets | $93,814,000 | 4,898 |
| Long-term assets (5+ years) | $38,456,000 | 3,140 |
| Average Assets, year-to-date | $99,478,000 | 4,974 |
| Average Assets, quarterly | $101,026,000 | 4,946 |
| Volatile liabilities | $9,361,000 | 3,639 |
| Insider loans | $1,296,000 | 3,501 |
| FHLB advances | $12,900,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,126,000 | 5,450 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,133 |
| Tier 2 risk-based capital | $221,000 | 6,761 |
| Total risk weighted assets | $56,061,000 | 5,270 |
| Total unused commitments | $4,126,000 | 5,451 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $99,761,000 | 5,019 |
| Cash and due from depository institutions | $4,311,000 | 5,230 |
| Interest-bearing balances | $838,000 | 5,752 |
| Securities | $45,736,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
| Net loans & leases | $41,644,000 | 5,712 |
| Loan loss allowance | $199,000 | 7,007 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $573,000 | 5,965 |
| Other real estate owned | $840,000 | 5,230 |
| Goodwill and other intangibles | $1,479,000 | 1,364 |
| All other assets | $3,578,000 | 3,851 |
| Life insurance assets | $1,351,000 | 2,690 |
| Total liabilities and capital | $99,761,000 | 5,019 |
| Total liabilities | $88,661,000 | 5,030 |
| Total deposits | $74,738,000 | 5,340 |
| Interest-bearing deposits | $65,760,000 | 5,202 |
| Deposits held in domestic offices | $74,738,000 | 5,339 |
| % insured | 82.02% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,900,000 | 1,818 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,023,000 | 3,106 |
| Total equity capital | $11,100,000 | 4,803 |
| Total bank equity capital | $11,100,000 | 4,801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $2,820,000 | 4,771 |
| Undivided profits | $7,780,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $999,000 | 2,904 |
| Earning assets | $89,818,000 | 5,060 |
| Long-term assets (5+ years) | $39,303,000 | 3,002 |
| Average Assets, year-to-date | $98,071,500 | 5,053 |
| Average Assets, quarterly | $98,071,500 | 5,053 |
| Volatile liabilities | $9,569,000 | 3,613 |
| Insider loans | $1,193,000 | 3,675 |
| FHLB advances | $12,900,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,262,000 | 5,451 |
| Tier 1 (core) risk-based capital | $9,235,000 | 5,187 |
| Tier 2 risk-based capital | $199,000 | 6,916 |
| Total risk weighted assets | $53,489,000 | 5,402 |
| Total unused commitments | $4,262,000 | 5,453 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $96,382,000 | 5,142 |
| Cash and due from depository institutions | $3,630,000 | 5,278 |
| Interest-bearing balances | $892,000 | 5,615 |
| Securities | $43,307,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,162 |
| Net loans & leases | $40,574,000 | 5,873 |
| Loan loss allowance | $197,000 | 7,091 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $562,000 | 6,049 |
| Other real estate owned | $852,000 | 5,278 |
| Goodwill and other intangibles | $1,496,000 | 1,365 |
| All other assets | $3,211,000 | 4,173 |
| Life insurance assets | $1,089,000 | 2,854 |
| Total liabilities and capital | $96,382,000 | 5,142 |
| Total liabilities | $85,625,000 | 5,134 |
| Total deposits | $71,809,000 | 5,452 |
| Interest-bearing deposits | $62,291,000 | 5,336 |
| Deposits held in domestic offices | $71,809,000 | 5,451 |
| % insured | 78.75% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,900,000 | 1,977 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $916,000 | 3,353 |
| Total equity capital | $10,757,000 | 4,894 |
| Total bank equity capital | $10,757,000 | 4,893 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $2,820,000 | 4,820 |
| Undivided profits | $7,437,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $798,000 | 3,664 |
| Earning assets | $87,523,000 | 5,154 |
| Long-term assets (5+ years) | $38,430,000 | 2,967 |
| Average Assets, year-to-date | $95,040,800 | 5,127 |
| Average Assets, quarterly | $96,146,000 | 5,130 |
| Volatile liabilities | $14,076,000 | 5,426 |
| Insider loans | $1,089,000 | 3,886 |
| FHLB advances | $12,900,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,256,000 | 5,438 |
| Tier 1 (core) risk-based capital | $9,027,000 | 5,265 |
| Tier 2 risk-based capital | $197,000 | 6,998 |
| Total risk weighted assets | $51,677,000 | 5,572 |
| Total unused commitments | $4,256,000 | 5,440 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $95,910,000 | 5,202 |
| Cash and due from depository institutions | $3,372,000 | 5,348 |
| Interest-bearing balances | $186,000 | 6,403 |
| Securities | $42,974,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,067 |
| Net loans & leases | $42,153,000 | 5,894 |
| Loan loss allowance | $253,000 | 6,950 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $563,000 | 6,134 |
| Other real estate owned | $578,000 | 5,348 |
| Goodwill and other intangibles | $1,512,000 | 1,352 |
| All other assets | $3,508,000 | 4,062 |
| Life insurance assets | $1,078,000 | 2,862 |
| Total liabilities and capital | $95,910,000 | 5,202 |
| Total liabilities | $84,541,000 | 5,206 |
| Total deposits | $69,394,000 | 5,569 |
| Interest-bearing deposits | $59,675,000 | 5,512 |
| Deposits held in domestic offices | $69,394,000 | 5,568 |
| % insured | 78.91% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,900,000 | 2,019 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,247,000 | 3,091 |
| Total equity capital | $11,369,000 | 4,890 |
| Total bank equity capital | $11,369,000 | 4,889 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $2,820,000 | 4,858 |
| Undivided profits | $8,049,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,206,000 | 2,683 |
| Earning assets | $86,563,000 | 5,226 |
| Long-term assets (5+ years) | $40,244,000 | 2,828 |
| Average Assets, year-to-date | $94,705,500 | 5,202 |
| Average Assets, quarterly | $95,030,000 | 5,214 |
| Volatile liabilities | $14,010,000 | 5,543 |
| Insider loans | $1,357,000 | 3,547 |
| FHLB advances | $13,900,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,920,000 | 5,656 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,420 |
| Tier 2 risk-based capital | $253,000 | 6,809 |
| Total risk weighted assets | $53,198,000 | 5,587 |
| Total unused commitments | $3,920,000 | 5,659 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $94,150,000 | 5,272 |
| Cash and due from depository institutions | $3,495,000 | 5,379 |
| Interest-bearing balances | $486,000 | 5,902 |
| Securities | $42,630,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $42,061,000 | 5,941 |
| Loan loss allowance | $249,000 | 7,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $604,000 | 6,106 |
| Other real estate owned | $322,000 | 5,379 |
| Goodwill and other intangibles | $1,529,000 | 1,357 |
| All other assets | $3,009,000 | 4,420 |
| Life insurance assets | $1,067,000 | 2,880 |
| Total liabilities and capital | $94,150,000 | 5,272 |
| Total liabilities | $83,242,000 | 5,286 |
| Total deposits | $68,347,000 | 5,634 |
| Interest-bearing deposits | $59,441,000 | 5,544 |
| Deposits held in domestic offices | $68,347,000 | 5,633 |
| % insured | 81.26% | 6,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,900,000 | 2,085 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $995,000 | 3,431 |
| Total equity capital | $10,908,000 | 4,991 |
| Total bank equity capital | $10,908,000 | 4,990 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,820,000 | 4,880 |
| Undivided profits | $7,588,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $772,000 | 3,944 |
| Earning assets | $85,677,000 | 5,270 |
| Long-term assets (5+ years) | $41,757,000 | 2,751 |
| Average Assets, year-to-date | $94,304,000 | 5,239 |
| Average Assets, quarterly | $94,492,000 | 5,241 |
| Volatile liabilities | $14,127,000 | 5,573 |
| Insider loans | $1,247,000 | 3,757 |
| FHLB advances | $13,900,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,277,000 | 5,613 |
| Tier 1 (core) risk-based capital | $8,811,000 | 5,437 |
| Tier 2 risk-based capital | $249,000 | 6,881 |
| Total risk weighted assets | $52,148,000 | 5,656 |
| Total unused commitments | $4,277,000 | 5,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $94,834,000 | 5,301 |
| Cash and due from depository institutions | $2,462,000 | 5,439 |
| Interest-bearing balances | $251,000 | 6,184 |
| Securities | $43,414,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $42,413,000 | 5,967 |
| Loan loss allowance | $257,000 | 7,060 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $525,000 | 6,361 |
| Other real estate owned | $437,000 | 5,439 |
| Goodwill and other intangibles | $1,545,000 | 1,363 |
| All other assets | $3,538,000 | 4,151 |
| Life insurance assets | $1,069,000 | 2,892 |
| Total liabilities and capital | $94,834,000 | 5,301 |
| Total liabilities | $84,597,000 | 5,286 |
| Total deposits | $66,922,000 | 5,743 |
| Interest-bearing deposits | $58,233,000 | 5,659 |
| Deposits held in domestic offices | $66,922,000 | 5,742 |
| % insured | 84.64% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,900,000 | 1,940 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $775,000 | 3,932 |
| Total equity capital | $10,237,000 | 5,195 |
| Total bank equity capital | $10,237,000 | 5,194 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,820,000 | 4,951 |
| Undivided profits | $6,917,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,086,000 | 2,995 |
| Earning assets | $86,578,000 | 5,305 |
| Long-term assets (5+ years) | $46,836,000 | 2,523 |
| Average Assets, year-to-date | $94,381,000 | 5,301 |
| Average Assets, quarterly | $94,381,000 | 5,301 |
| Volatile liabilities | $17,337,000 | 5,220 |
| Insider loans | $1,217,000 | 3,891 |
| FHLB advances | $16,900,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,501,000 | 6,052 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,565 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $55,522,000 | 5,576 |
| Total unused commitments | $3,501,000 | 6,056 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $93,928,000 | 5,349 |
| Cash and due from depository institutions | $2,658,000 | 5,486 |
| Interest-bearing balances | $379,000 | 5,809 |
| Securities | $44,282,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $39,232,000 | 6,181 |
| Loan loss allowance | $295,000 | 6,972 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $508,000 | 6,454 |
| Other real estate owned | $262,000 | 5,486 |
| Goodwill and other intangibles | $1,562,000 | 1,364 |
| All other assets | $3,424,000 | 4,302 |
| Life insurance assets | $1,058,000 | 2,896 |
| Total liabilities and capital | $93,928,000 | 5,349 |
| Total liabilities | $84,162,000 | 5,346 |
| Total deposits | $69,513,000 | 5,657 |
| Interest-bearing deposits | $60,083,000 | 5,562 |
| Deposits held in domestic offices | $69,513,000 | 5,657 |
| % insured | 81.04% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,900,000 | 2,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $749,000 | 4,028 |
| Total equity capital | $9,766,000 | 5,302 |
| Total bank equity capital | $9,766,000 | 5,301 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,820,000 | 4,988 |
| Undivided profits | $6,446,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $961,000 | 3,478 |
| Earning assets | $85,893,000 | 5,332 |
| Long-term assets (5+ years) | $47,157,000 | 2,497 |
| Average Assets, year-to-date | $93,929,000 | 5,270 |
| Average Assets, quarterly | $94,581,000 | 5,316 |
| Volatile liabilities | $16,760,000 | 5,301 |
| Insider loans | $916,000 | 4,418 |
| FHLB advances | $13,900,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,737,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,630 |
| Tier 2 risk-based capital | $295,000 | 6,786 |
| Total risk weighted assets | $50,146,000 | 5,862 |
| Total unused commitments | $3,737,000 | 5,928 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $95,234,000 | 5,330 |
| Cash and due from depository institutions | $3,050,000 | 5,644 |
| Interest-bearing balances | $169,000 | 6,149 |
| Securities | $43,722,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $40,709,000 | 6,157 |
| Loan loss allowance | $206,000 | 7,388 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $508,000 | 6,531 |
| Other real estate owned | $177,000 | 5,644 |
| Goodwill and other intangibles | $1,578,000 | 1,415 |
| All other assets | $3,490,000 | 3,904 |
| Life insurance assets | $1,048,000 | 2,900 |
| Total liabilities and capital | $95,234,000 | 5,330 |
| Total liabilities | $85,545,000 | 5,284 |
| Total deposits | $69,292,000 | 5,648 |
| Interest-bearing deposits | $59,829,000 | 5,599 |
| Deposits held in domestic offices | $69,292,000 | 5,647 |
| % insured | 81.39% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,400,000 | 2,267 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $853,000 | 4,136 |
| Total equity capital | $9,689,000 | 5,440 |
| Total bank equity capital | $9,689,000 | 5,439 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,820,000 | 5,022 |
| Undivided profits | $6,369,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,255,000 | 2,885 |
| Earning assets | $86,600,000 | 5,337 |
| Long-term assets (5+ years) | $49,479,000 | 2,397 |
| Average Assets, year-to-date | $93,929,250 | 5,303 |
| Average Assets, quarterly | $93,557,500 | 5,355 |
| Volatile liabilities | $18,291,000 | 5,165 |
| Insider loans | $1,411,000 | 3,684 |
| FHLB advances | $15,400,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,414,000 | 6,183 |
| Tier 1 (core) risk-based capital | $8,196,000 | 5,786 |
| Tier 2 risk-based capital | $206,000 | 7,260 |
| Total risk weighted assets | $52,135,000 | 5,814 |
| Total unused commitments | $3,414,000 | 6,185 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $91,881,000 | 5,441 |
| Cash and due from depository institutions | $1,936,000 | 5,685 |
| Interest-bearing balances | $42,000 | 6,710 |
| Securities | $43,162,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,504 |
| Net loans & leases | $40,122,000 | 6,206 |
| Loan loss allowance | $312,000 | 6,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $504,000 | 6,631 |
| Other real estate owned | $177,000 | 5,685 |
| Goodwill and other intangibles | $1,594,000 | 1,432 |
| All other assets | $3,911,000 | 3,628 |
| Life insurance assets | $1,037,000 | 2,923 |
| Total liabilities and capital | $91,881,000 | 5,441 |
| Total liabilities | $83,495,000 | 5,364 |
| Total deposits | $64,771,000 | 5,848 |
| Interest-bearing deposits | $56,825,000 | 5,743 |
| Deposits held in domestic offices | $64,771,000 | 5,847 |
| % insured | 77.86% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,900,000 | 2,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $824,000 | 4,227 |
| Total equity capital | $8,386,000 | 5,872 |
| Total bank equity capital | $8,386,000 | 5,870 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,820,000 | 5,065 |
| Undivided profits | $5,066,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,033,000 | 3,346 |
| Earning assets | $83,801,000 | 5,438 |
| Long-term assets (5+ years) | $47,542,000 | 2,415 |
| Average Assets, year-to-date | $93,494,330 | 5,360 |
| Average Assets, quarterly | $93,025,500 | 5,393 |
| Volatile liabilities | $18,841,000 | 5,112 |
| Insider loans | $544,000 | 5,301 |
| FHLB advances | $17,900,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,589,000 | 6,260 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,882 |
| Tier 2 risk-based capital | $312,000 | 6,766 |
| Total risk weighted assets | $51,018,000 | 5,903 |
| Total unused commitments | $3,589,000 | 6,262 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $94,170,000 | 5,369 |
| Cash and due from depository institutions | $1,866,000 | 5,717 |
| Interest-bearing balances | $153,000 | 5,805 |
| Securities | $46,157,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,072,000 | 6,211 |
| Loan loss allowance | $208,000 | 7,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $521,000 | 6,640 |
| Other real estate owned | $196,000 | 5,717 |
| Goodwill and other intangibles | $1,611,000 | 1,438 |
| All other assets | $3,747,000 | 3,749 |
| Life insurance assets | $1,014,000 | 2,955 |
| Total liabilities and capital | $94,170,000 | 5,369 |
| Total liabilities | $85,622,000 | 5,300 |
| Total deposits | $64,426,000 | 5,873 |
| Interest-bearing deposits | $55,426,000 | 5,805 |
| Deposits held in domestic offices | $64,426,000 | 5,873 |
| % insured | 78.01% | 4,324 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,169 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,900,000 | 2,136 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $796,000 | 4,228 |
| Total equity capital | $8,548,000 | 5,870 |
| Total bank equity capital | $8,548,000 | 5,869 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,820,000 | 5,095 |
| Undivided profits | $5,228,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,050,000 | 3,309 |
| Earning assets | $86,382,000 | 5,369 |
| Long-term assets (5+ years) | $49,560,000 | 2,349 |
| Average Assets, year-to-date | $94,301,000 | 5,363 |
| Average Assets, quarterly | $94,301,000 | 5,363 |
| Volatile liabilities | $17,286,000 | 5,293 |
| Insider loans | $754,000 | 4,816 |
| FHLB advances | $18,900,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,211,000 | 6,111 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,975 |
| Tier 2 risk-based capital | $208,000 | 7,350 |
| Total risk weighted assets | $50,601,000 | 5,914 |
| Total unused commitments | $4,211,000 | 6,113 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $94,432,000 | 5,354 |
| Cash and due from depository institutions | $8,421,000 | 5,788 |
| Interest-bearing balances | $4,413,000 | 2,019 |
| Securities | $37,969,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,942 |
| Net loans & leases | $39,766,000 | 6,270 |
| Loan loss allowance | $177,000 | 7,654 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $534,000 | 6,663 |
| Other real estate owned | $96,000 | 5,788 |
| Goodwill and other intangibles | $1,627,000 | 1,436 |
| All other assets | $3,544,000 | 3,899 |
| Life insurance assets | $1,004,000 | 2,983 |
| Total liabilities and capital | $94,432,000 | 5,354 |
| Total liabilities | $85,833,000 | 5,272 |
| Total deposits | $63,821,000 | 5,852 |
| Interest-bearing deposits | $54,306,000 | 5,811 |
| Deposits held in domestic offices | $63,821,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,290,000 | 2,248 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,900,000 | 2,296 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $822,000 | 4,175 |
| Total equity capital | $8,599,000 | 5,869 |
| Total bank equity capital | $8,599,000 | 5,869 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,820,000 | 5,103 |
| Undivided profits | $5,279,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $944,000 | 3,854 |
| Earning assets | $84,623,000 | 5,412 |
| Long-term assets (5+ years) | $41,935,000 | 2,595 |
| Average Assets, year-to-date | $88,075,600 | 5,417 |
| Average Assets, quarterly | $91,157,500 | 5,415 |
| Volatile liabilities | $17,271,000 | 5,246 |
| Insider loans | $666,000 | 5,065 |
| FHLB advances | $18,900,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,074,000 | 6,553 |
| Tier 1 (core) risk-based capital | $7,799,000 | 6,019 |
| Tier 2 risk-based capital | $177,000 | 7,554 |
| Total risk weighted assets | $50,965,000 | 5,935 |
| Total unused commitments | $3,074,000 | 6,556 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $87,883,000 | 5,543 |
| Cash and due from depository institutions | $2,498,000 | 5,841 |
| Interest-bearing balances | $212,000 | 4,402 |
| Securities | $39,544,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $39,681,000 | 6,284 |
| Loan loss allowance | $194,000 | 7,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $560,000 | 6,645 |
| Other real estate owned | $96,000 | 5,841 |
| Goodwill and other intangibles | $1,644,000 | 1,486 |
| All other assets | $3,860,000 | 3,753 |
| Life insurance assets | $993,000 | 3,001 |
| Total liabilities and capital | $87,883,000 | 5,543 |
| Total liabilities | $79,483,000 | 5,467 |
| Total deposits | $58,741,000 | 6,019 |
| Interest-bearing deposits | $50,666,000 | 5,947 |
| Deposits held in domestic offices | $58,741,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $990,000 | 2,869 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,900,000 | 2,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $852,000 | 4,217 |
| Total equity capital | $8,400,000 | 5,977 |
| Total bank equity capital | $8,400,000 | 5,977 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,820,000 | 5,123 |
| Undivided profits | $5,080,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,247,000 | 3,131 |
| Earning assets | $79,437,000 | 5,565 |
| Long-term assets (5+ years) | $44,370,000 | 2,470 |
| Average Assets, year-to-date | $86,486,500 | 5,482 |
| Average Assets, quarterly | $88,567,000 | 5,482 |
| Volatile liabilities | $7,337,000 | 6,803 |
| Insider loans | $912,000 | 4,559 |
| FHLB advances | $18,900,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,483,000 | 6,504 |
| Tier 1 (core) risk-based capital | $7,596,000 | 6,196 |
| Tier 2 risk-based capital | $194,000 | 7,486 |
| Total risk weighted assets | $49,438,000 | 6,014 |
| Total unused commitments | $3,483,000 | 6,507 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $89,251,000 | 5,491 |
| Cash and due from depository institutions | $3,381,000 | 5,912 |
| Interest-bearing balances | $205,000 | 4,309 |
| Securities | $40,415,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $39,701,000 | 6,281 |
| Loan loss allowance | $194,000 | 7,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $586,000 | 6,639 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $1,660,000 | 1,488 |
| All other assets | $3,508,000 | 3,933 |
| Life insurance assets | $983,000 | 3,031 |
| Total liabilities and capital | $89,251,000 | 5,491 |
| Total liabilities | $80,794,000 | 5,411 |
| Total deposits | $60,178,000 | 5,978 |
| Interest-bearing deposits | $52,311,000 | 5,881 |
| Deposits held in domestic offices | $60,178,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 3,060 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,900,000 | 2,251 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $956,000 | 3,943 |
| Total equity capital | $8,457,000 | 5,992 |
| Total bank equity capital | $8,457,000 | 5,992 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,820,000 | 5,135 |
| Undivided profits | $5,137,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,055,000 | 3,596 |
| Earning assets | $80,321,000 | 5,527 |
| Long-term assets (5+ years) | $45,338,000 | 2,406 |
| Average Assets, year-to-date | $86,021,000 | 5,535 |
| Average Assets, quarterly | $87,702,000 | 5,515 |
| Volatile liabilities | $7,863,000 | 6,711 |
| Insider loans | $813,000 | 4,742 |
| FHLB advances | $18,900,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,001,000 | 6,392 |
| Tier 1 (core) risk-based capital | $7,673,000 | 6,202 |
| Tier 2 risk-based capital | $194,000 | 7,515 |
| Total risk weighted assets | $51,058,000 | 5,935 |
| Total unused commitments | $4,001,000 | 6,392 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $86,153,000 | 5,576 |
| Cash and due from depository institutions | $1,591,000 | 6,053 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $40,239,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $39,189,000 | 6,252 |
| Loan loss allowance | $194,000 | 7,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $611,000 | 6,610 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $1,677,000 | 1,491 |
| All other assets | $2,846,000 | 4,329 |
| Life insurance assets | $972,000 | 3,046 |
| Total liabilities and capital | $86,153,000 | 5,576 |
| Total liabilities | $77,282,000 | 5,514 |
| Total deposits | $58,338,000 | 6,062 |
| Interest-bearing deposits | $50,593,000 | 5,998 |
| Deposits held in domestic offices | $58,338,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,509,000 | 1,741 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,550,000 | 2,501 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $885,000 | 4,313 |
| Total equity capital | $8,871,000 | 5,911 |
| Total bank equity capital | $8,871,000 | 5,911 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,820,000 | 5,123 |
| Undivided profits | $5,551,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,009,000 | 3,721 |
| Earning assets | $79,446,000 | 5,569 |
| Long-term assets (5+ years) | $43,735,000 | 2,371 |
| Average Assets, year-to-date | $84,406,000 | 5,606 |
| Average Assets, quarterly | $84,406,000 | 5,606 |
| Volatile liabilities | $9,840,000 | 6,302 |
| Insider loans | $232,000 | 6,368 |
| FHLB advances | $13,550,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,142,000 | 6,402 |
| Tier 1 (core) risk-based capital | $7,385,000 | 6,322 |
| Tier 2 risk-based capital | $194,000 | 7,511 |
| Total risk weighted assets | $46,027,000 | 6,104 |
| Total unused commitments | $4,142,000 | 6,403 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $82,659,000 | 5,678 |
| Cash and due from depository institutions | $2,488,000 | 6,072 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $36,506,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $38,502,000 | 6,308 |
| Loan loss allowance | $194,000 | 7,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $637,000 | 6,582 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $1,693,000 | 1,484 |
| All other assets | $2,833,000 | 4,368 |
| Life insurance assets | $973,000 | 3,037 |
| Total liabilities and capital | $82,659,000 | 5,678 |
| Total liabilities | $74,231,000 | 5,623 |
| Total deposits | $59,301,000 | 5,977 |
| Interest-bearing deposits | $51,310,000 | 5,895 |
| Deposits held in domestic offices | $59,301,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $583,000 | 3,021 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,550,000 | 2,337 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $797,000 | 4,526 |
| Total equity capital | $8,428,000 | 6,037 |
| Total bank equity capital | $8,428,000 | 6,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,820,000 | 5,118 |
| Undivided profits | $5,108,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $890,000 | 4,373 |
| Earning assets | $75,062,000 | 5,697 |
| Long-term assets (5+ years) | $40,580,000 | 2,323 |
| Average Assets, year-to-date | $77,336,200 | 5,742 |
| Average Assets, quarterly | $80,641,500 | 5,720 |
| Volatile liabilities | $6,497,000 | 6,948 |
| Insider loans | $332,000 | 6,047 |
| FHLB advances | $13,550,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,685,000 | 6,504 |
| Tier 1 (core) risk-based capital | $7,196,000 | 6,397 |
| Tier 2 risk-based capital | $194,000 | 7,537 |
| Total risk weighted assets | $45,550,000 | 6,125 |
| Total unused commitments | $3,685,000 | 6,504 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $78,624,000 | 5,796 |
| Cash and due from depository institutions | $1,188,000 | 6,225 |
| Interest-bearing balances | $62,000 | 5,102 |
| Securities | $33,578,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,611,000 | 6,310 |
| Loan loss allowance | $193,000 | 7,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $648,000 | 6,567 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $1,710,000 | 1,456 |
| All other assets | $2,889,000 | 4,394 |
| Life insurance assets | $964,000 | 3,001 |
| Total liabilities and capital | $78,624,000 | 5,796 |
| Total liabilities | $70,418,000 | 5,727 |
| Total deposits | $58,947,000 | 5,977 |
| Interest-bearing deposits | $51,174,000 | 5,929 |
| Deposits held in domestic offices | $58,947,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,333 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,550,000 | 2,525 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $781,000 | 4,635 |
| Total equity capital | $8,206,000 | 6,096 |
| Total bank equity capital | $8,206,000 | 6,096 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,820,000 | 5,086 |
| Undivided profits | $4,886,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,083,000 | 3,969 |
| Earning assets | $72,251,000 | 5,783 |
| Long-term assets (5+ years) | $37,187,000 | 2,383 |
| Average Assets, year-to-date | $76,005,500 | 5,810 |
| Average Assets, quarterly | $77,296,500 | 5,812 |
| Volatile liabilities | $6,421,000 | 6,992 |
| Insider loans | $298,000 | 6,145 |
| FHLB advances | $10,550,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,935,000 | 6,816 |
| Tier 1 (core) risk-based capital | $7,028,000 | 6,465 |
| Tier 2 risk-based capital | $193,000 | 7,559 |
| Total risk weighted assets | $43,311,000 | 6,232 |
| Total unused commitments | $2,935,000 | 6,819 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $75,969,000 | 5,898 |
| Cash and due from depository institutions | $1,284,000 | 6,276 |
| Interest-bearing balances | $71,000 | 5,107 |
| Securities | $31,825,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $37,763,000 | 6,361 |
| Loan loss allowance | $189,000 | 7,726 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $600,000 | 6,707 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $1,726,000 | 1,455 |
| All other assets | $2,771,000 | 4,457 |
| Life insurance assets | $955,000 | 3,019 |
| Total liabilities and capital | $75,969,000 | 5,898 |
| Total liabilities | $68,082,000 | 5,843 |
| Total deposits | $55,873,000 | 6,130 |
| Interest-bearing deposits | $48,981,000 | 6,044 |
| Deposits held in domestic offices | $55,873,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 2,326 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,550,000 | 2,596 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $764,000 | 4,502 |
| Total equity capital | $7,887,000 | 6,145 |
| Total bank equity capital | $7,887,000 | 6,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,820,000 | 5,085 |
| Undivided profits | $4,567,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $898,000 | 4,314 |
| Earning assets | $69,659,000 | 5,895 |
| Long-term assets (5+ years) | $35,149,000 | 2,463 |
| Average Assets, year-to-date | $75,132,670 | 5,880 |
| Average Assets, quarterly | $75,602,500 | 5,896 |
| Volatile liabilities | $7,221,000 | 6,800 |
| Insider loans | $333,000 | 6,048 |
| FHLB advances | $9,550,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,240,000 | 6,760 |
| Tier 1 (core) risk-based capital | $6,895,000 | 6,516 |
| Tier 2 risk-based capital | $189,000 | 7,624 |
| Total risk weighted assets | $42,190,000 | 6,293 |
| Total unused commitments | $3,240,000 | 6,761 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $75,236,000 | 5,940 |
| Cash and due from depository institutions | $1,373,000 | 6,118 |
| Interest-bearing balances | $55,000 | 5,371 |
| Securities | $30,478,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,782 |
| Net loans & leases | $37,405,000 | 6,363 |
| Loan loss allowance | $189,000 | 7,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $603,000 | 6,694 |
| Other real estate owned | $40,000 | 6,118 |
| Goodwill and other intangibles | $1,743,000 | 1,430 |
| All other assets | $2,529,000 | 4,568 |
| Life insurance assets | $946,000 | 3,029 |
| Total liabilities and capital | $75,236,000 | 5,940 |
| Total liabilities | $67,169,000 | 5,898 |
| Total deposits | $57,908,000 | 6,057 |
| Interest-bearing deposits | $49,408,000 | 6,032 |
| Deposits held in domestic offices | $57,908,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,550,000 | 2,652 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $711,000 | 4,710 |
| Total equity capital | $8,067,000 | 6,089 |
| Total bank equity capital | $8,067,000 | 6,089 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,820,000 | 5,061 |
| Undivided profits | $4,747,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $871,000 | 4,282 |
| Earning assets | $69,003,000 | 5,940 |
| Long-term assets (5+ years) | $32,039,000 | 2,588 |
| Average Assets, year-to-date | $74,714,500 | 5,920 |
| Average Assets, quarterly | $74,714,500 | 5,920 |
| Volatile liabilities | $5,109,000 | 7,256 |
| Insider loans | $289,000 | 6,192 |
| FHLB advances | $8,550,000 | 2,540 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,562,000 | 6,677 |
| Tier 1 (core) risk-based capital | $6,802,000 | 6,521 |
| Tier 2 risk-based capital | $189,000 | 7,641 |
| Total risk weighted assets | $42,313,000 | 6,288 |
| Total unused commitments | $3,562,000 | 6,678 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $74,193,000 | 5,951 |
| Cash and due from depository institutions | $2,559,000 | 6,141 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $30,700,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,135,000 | 6,425 |
| Loan loss allowance | $189,000 | 7,789 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $633,000 | 6,639 |
| Other real estate owned | $40,000 | 6,141 |
| Goodwill and other intangibles | $1,759,000 | 1,416 |
| All other assets | $2,367,000 | 4,787 |
| Life insurance assets | $936,000 | 3,009 |
| Total liabilities and capital | $74,193,000 | 5,951 |
| Total liabilities | $66,172,000 | 5,914 |
| Total deposits | $55,913,000 | 6,133 |
| Interest-bearing deposits | $46,404,000 | 6,146 |
| Deposits held in domestic offices | $55,913,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,664 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,550,000 | 2,730 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $744,000 | 4,565 |
| Total equity capital | $8,021,000 | 6,062 |
| Total bank equity capital | $8,021,000 | 6,062 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,820,000 | 5,048 |
| Undivided profits | $4,701,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $709,000 | 5,099 |
| Earning assets | $66,877,000 | 5,987 |
| Long-term assets (5+ years) | $30,363,000 | 2,637 |
| Average Assets, year-to-date | $70,563,200 | 5,965 |
| Average Assets, quarterly | $72,722,500 | 5,972 |
| Volatile liabilities | $13,680,000 | 5,545 |
| Insider loans | $303,000 | 6,169 |
| FHLB advances | $8,550,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,920,000 | 6,439 |
| Tier 1 (core) risk-based capital | $6,766,000 | 6,497 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $41,590,000 | 6,285 |
| Total unused commitments | $3,920,000 | 6,443 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $71,252,000 | 6,052 |
| Cash and due from depository institutions | $1,961,000 | 6,167 |
| Interest-bearing balances | $67,000 | 5,246 |
| Securities | $27,935,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,380,000 | 6,442 |
| Loan loss allowance | $190,000 | 7,829 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $663,000 | 6,595 |
| Other real estate owned | $40,000 | 6,167 |
| Goodwill and other intangibles | $1,776,000 | 1,410 |
| All other assets | $2,497,000 | 4,693 |
| Life insurance assets | $925,000 | 2,992 |
| Total liabilities and capital | $71,252,000 | 6,052 |
| Total liabilities | $63,378,000 | 6,015 |
| Total deposits | $53,804,000 | 6,225 |
| Interest-bearing deposits | $45,629,000 | 6,167 |
| Deposits held in domestic offices | $53,804,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,334 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,550,000 | 2,878 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $734,000 | 4,620 |
| Total equity capital | $7,874,000 | 6,110 |
| Total bank equity capital | $7,874,000 | 6,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,820,000 | 5,039 |
| Undivided profits | $4,554,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $890,000 | 4,355 |
| Earning assets | $64,382,000 | 6,082 |
| Long-term assets (5+ years) | $27,883,000 | 2,755 |
| Average Assets, year-to-date | $69,655,750 | 6,025 |
| Average Assets, quarterly | $70,569,000 | 6,048 |
| Volatile liabilities | $14,029,000 | 5,492 |
| Insider loans | $343,000 | 6,056 |
| FHLB advances | $8,550,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,133,000 | 6,764 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,606 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $41,517,000 | 6,298 |
| Total unused commitments | $3,133,000 | 6,765 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $69,886,000 | 6,102 |
| Cash and due from depository institutions | $1,818,000 | 6,327 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $27,856,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $35,496,000 | 6,482 |
| Loan loss allowance | $216,000 | 7,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $666,000 | 6,600 |
| Other real estate owned | $20,000 | 6,327 |
| Goodwill and other intangibles | $1,792,000 | 1,391 |
| All other assets | $2,238,000 | 4,889 |
| Life insurance assets | $918,000 | 2,959 |
| Total liabilities and capital | $69,886,000 | 6,102 |
| Total liabilities | $62,388,000 | 6,068 |
| Total deposits | $54,086,000 | 6,208 |
| Interest-bearing deposits | $47,430,000 | 6,083 |
| Deposits held in domestic offices | $54,086,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,835 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,450,000 | 3,321 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $667,000 | 4,532 |
| Total equity capital | $7,498,000 | 6,140 |
| Total bank equity capital | $7,498,000 | 6,140 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,820,000 | 5,028 |
| Undivided profits | $4,178,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $577,000 | 5,450 |
| Earning assets | $63,397,000 | 6,114 |
| Long-term assets (5+ years) | $28,069,000 | 2,712 |
| Average Assets, year-to-date | $69,123,670 | 6,061 |
| Average Assets, quarterly | $69,115,500 | 6,091 |
| Volatile liabilities | $10,795,000 | 6,035 |
| Insider loans | $406,000 | 5,832 |
| FHLB advances | $6,450,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,020,000 | 6,480 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,738 |
| Tier 2 risk-based capital | $216,000 | 7,554 |
| Total risk weighted assets | $38,784,000 | 6,428 |
| Total unused commitments | $4,020,000 | 6,480 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $68,345,000 | 6,132 |
| Cash and due from depository institutions | $1,496,000 | 6,188 |
| Interest-bearing balances | $261,000 | 3,913 |
| Securities | $28,351,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $33,695,000 | 6,534 |
| Loan loss allowance | $204,000 | 7,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $690,000 | 6,542 |
| Other real estate owned | $59,000 | 6,188 |
| Goodwill and other intangibles | $1,808,000 | 1,361 |
| All other assets | $2,246,000 | 4,784 |
| Life insurance assets | $901,000 | 2,930 |
| Total liabilities and capital | $68,345,000 | 6,132 |
| Total liabilities | $60,817,000 | 6,114 |
| Total deposits | $53,102,000 | 6,264 |
| Interest-bearing deposits | $46,015,000 | 6,161 |
| Deposits held in domestic offices | $53,102,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,830 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,450,000 | 3,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $590,000 | 4,769 |
| Total equity capital | $7,528,000 | 6,110 |
| Total bank equity capital | $7,528,000 | 6,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,820,000 | 4,965 |
| Undivided profits | $4,208,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $676,000 | 4,710 |
| Earning assets | $62,307,000 | 6,148 |
| Long-term assets (5+ years) | $28,087,000 | 2,690 |
| Average Assets, year-to-date | $68,742,500 | 6,084 |
| Average Assets, quarterly | $68,742,500 | 6,084 |
| Volatile liabilities | $9,623,000 | 6,162 |
| Insider loans | $284,000 | 6,240 |
| FHLB advances | $6,450,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,045,000 | 6,458 |
| Tier 1 (core) risk-based capital | $5,997,000 | 6,753 |
| Tier 2 risk-based capital | $204,000 | 7,611 |
| Total risk weighted assets | $27,707,000 | 7,150 |
| Total unused commitments | $4,045,000 | 6,458 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $69,140,000 | 6,109 |
| Cash and due from depository institutions | $1,825,000 | 6,190 |
| Interest-bearing balances | $245,000 | 4,053 |
| Securities | $28,648,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,919,000 | 6,548 |
| Loan loss allowance | $228,000 | 7,654 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $692,000 | 6,542 |
| Other real estate owned | $20,000 | 6,190 |
| Goodwill and other intangibles | $1,825,000 | 1,346 |
| All other assets | $2,211,000 | 4,827 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,140,000 | 6,109 |
| Total liabilities | $61,677,000 | 6,087 |
| Total deposits | $53,201,000 | 6,268 |
| Interest-bearing deposits | $45,920,000 | 6,152 |
| Deposits held in domestic offices | $53,201,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 2,543 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,450,000 | 3,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 4,852 |
| Total equity capital | $7,463,000 | 6,108 |
| Total bank equity capital | $7,463,000 | 6,108 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,820,000 | 4,941 |
| Undivided profits | $4,143,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $619,000 | 5,057 |
| Earning assets | $62,812,000 | 6,111 |
| Long-term assets (5+ years) | $26,640,000 | 2,757 |
| Average Assets, year-to-date | $69,575,000 | 5,960 |
| Average Assets, quarterly | $69,407,500 | 6,071 |
| Volatile liabilities | $10,418,000 | 5,946 |
| Insider loans | $129,000 | 6,981 |
| FHLB advances | $6,450,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,124,000 | 6,365 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,800 |
| Tier 2 risk-based capital | $228,000 | 7,490 |
| Total risk weighted assets | $26,625,000 | 7,250 |
| Total unused commitments | $4,124,000 | 6,367 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $69,675,000 | 6,084 |
| Cash and due from depository institutions | $2,141,000 | 6,205 |
| Interest-bearing balances | $95,000 | 5,224 |
| Securities | $28,265,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $34,148,000 | 6,562 |
| Loan loss allowance | $228,000 | 7,695 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $713,000 | 6,498 |
| Other real estate owned | $20,000 | 6,205 |
| Goodwill and other intangibles | $1,841,000 | 1,315 |
| All other assets | $2,347,000 | 4,653 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,675,000 | 6,084 |
| Total liabilities | $62,322,000 | 6,044 |
| Total deposits | $54,144,000 | 6,202 |
| Interest-bearing deposits | $46,240,000 | 6,129 |
| Deposits held in domestic offices | $54,144,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,702 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,450,000 | 3,349 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $543,000 | 4,948 |
| Total equity capital | $7,353,000 | 6,174 |
| Total bank equity capital | $7,353,000 | 6,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,820,000 | 4,890 |
| Undivided profits | $4,033,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $805,000 | 4,130 |
| Earning assets | $62,708,000 | 6,117 |
| Long-term assets (5+ years) | $27,409,000 | 2,724 |
| Average Assets, year-to-date | $69,683,750 | 5,959 |
| Average Assets, quarterly | $69,949,000 | 6,030 |
| Volatile liabilities | $9,532,000 | 6,134 |
| Insider loans | $159,000 | 6,843 |
| FHLB advances | $6,450,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,281,000 | 6,647 |
| Tier 1 (core) risk-based capital | $5,685,000 | 6,866 |
| Tier 2 risk-based capital | $228,000 | 7,518 |
| Total risk weighted assets | $38,366,000 | 6,448 |
| Total unused commitments | $3,281,000 | 6,648 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $70,223,000 | 5,994 |
| Cash and due from depository institutions | $2,161,000 | 6,229 |
| Interest-bearing balances | $313,000 | 3,815 |
| Securities | $29,680,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,781,000 | 6,533 |
| Loan loss allowance | $227,000 | 7,701 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $703,000 | 6,498 |
| Other real estate owned | $20,000 | 6,229 |
| Goodwill and other intangibles | $1,857,000 | 1,301 |
| All other assets | $2,021,000 | 4,868 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,223,000 | 5,994 |
| Total liabilities | $62,870,000 | 5,961 |
| Total deposits | $53,959,000 | 6,180 |
| Interest-bearing deposits | $47,435,000 | 6,026 |
| Deposits held in domestic offices | $53,959,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,920,000 | 2,386 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,450,000 | 3,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $541,000 | 4,665 |
| Total equity capital | $7,353,000 | 6,120 |
| Total bank equity capital | $7,353,000 | 6,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,820,000 | 4,867 |
| Undivided profits | $4,033,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $635,000 | 4,583 |
| Earning assets | $63,774,000 | 6,012 |
| Long-term assets (5+ years) | $27,922,000 | 2,706 |
| Average Assets, year-to-date | $69,686,670 | 5,944 |
| Average Assets, quarterly | $69,297,000 | 5,995 |
| Volatile liabilities | $8,813,000 | 6,224 |
| Insider loans | $188,000 | 6,694 |
| FHLB advances | $6,450,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,116,000 | 7,284 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,921 |
| Tier 2 risk-based capital | $227,000 | 7,526 |
| Total risk weighted assets | $37,979,000 | 6,436 |
| Total unused commitments | $2,116,000 | 7,285 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $68,371,000 | 6,070 |
| Cash and due from depository institutions | $2,137,000 | 6,252 |
| Interest-bearing balances | $173,000 | 4,523 |
| Securities | $28,327,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,189 |
| Net loans & leases | $33,139,000 | 6,563 |
| Loan loss allowance | $227,000 | 7,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $723,000 | 6,487 |
| Other real estate owned | $20,000 | 6,252 |
| Goodwill and other intangibles | $1,875,000 | 1,286 |
| All other assets | $2,060,000 | 4,819 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,371,000 | 6,070 |
| Total liabilities | $61,344,000 | 6,056 |
| Total deposits | $54,415,000 | 6,173 |
| Interest-bearing deposits | $47,339,000 | 6,081 |
| Deposits held in domestic offices | $54,415,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,450,000 | 3,182 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $479,000 | 4,895 |
| Total equity capital | $7,027,000 | 6,200 |
| Total bank equity capital | $7,027,000 | 6,200 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,820,000 | 4,869 |
| Undivided profits | $3,707,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $645,000 | 4,436 |
| Earning assets | $61,729,000 | 6,132 |
| Long-term assets (5+ years) | $28,848,000 | 2,711 |
| Average Assets, year-to-date | $69,418,500 | 6,002 |
| Average Assets, quarterly | $69,418,500 | 6,002 |
| Volatile liabilities | $7,372,000 | 6,520 |
| Insider loans | $75,000 | 7,409 |
| FHLB advances | $6,450,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,942,000 | 6,882 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,849 |
| Tier 2 risk-based capital | $227,000 | 7,568 |
| Total risk weighted assets | $37,021,000 | 6,491 |
| Total unused commitments | $2,942,000 | 6,885 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $70,466,000 | 5,984 |
| Cash and due from depository institutions | $1,660,000 | 6,410 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $28,960,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,765 |
| Net loans & leases | $34,006,000 | 6,531 |
| Loan loss allowance | $242,000 | 7,662 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $715,000 | 6,502 |
| Other real estate owned | $20,000 | 6,410 |
| Goodwill and other intangibles | $1,887,000 | 1,279 |
| All other assets | $2,128,000 | 4,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,466,000 | 5,984 |
| Total liabilities | $63,483,000 | 5,941 |
| Total deposits | $55,051,000 | 6,155 |
| Interest-bearing deposits | $47,754,000 | 6,042 |
| Deposits held in domestic offices | $55,051,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,950,000 | 2,952 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $482,000 | 4,804 |
| Total equity capital | $6,983,000 | 6,251 |
| Total bank equity capital | $6,983,000 | 6,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,820,000 | 4,842 |
| Undivided profits | $3,663,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $610,000 | 4,641 |
| Earning assets | $64,085,000 | 6,003 |
| Long-term assets (5+ years) | $28,420,000 | 2,799 |
| Average Assets, year-to-date | $58,897,600 | 6,446 |
| Average Assets, quarterly | $62,837,500 | 6,318 |
| Volatile liabilities | $6,565,000 | 6,746 |
| Insider loans | $151,000 | 6,928 |
| FHLB advances | $7,950,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,043,000 | 6,747 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,111 |
| Tier 2 risk-based capital | $242,000 | 7,469 |
| Total risk weighted assets | $38,415,000 | 6,410 |
| Total unused commitments | $3,043,000 | 6,749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $55,209,000 | 6,683 |
| Cash and due from depository institutions | $1,563,000 | 7,074 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $25,102,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,519,000 | 7,160 |
| Loan loss allowance | $207,000 | 7,931 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $494,000 | 7,104 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $431,000 | 2,149 |
| All other assets | $2,100,000 | 4,723 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,209,000 | 6,683 |
| Total liabilities | $48,309,000 | 6,699 |
| Total deposits | $38,844,000 | 7,071 |
| Interest-bearing deposits | $34,199,000 | 6,965 |
| Deposits held in domestic offices | $38,844,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,793 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,950,000 | 2,949 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $465,000 | 5,101 |
| Total equity capital | $6,900,000 | 6,293 |
| Total bank equity capital | $6,900,000 | 6,293 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,820,000 | 4,822 |
| Undivided profits | $3,580,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $652,000 | 4,551 |
| Earning assets | $50,702,000 | 6,664 |
| Long-term assets (5+ years) | $24,435,000 | 3,155 |
| Average Assets, year-to-date | $56,005,500 | 6,592 |
| Average Assets, quarterly | $55,482,500 | 6,647 |
| Volatile liabilities | $6,338,000 | 6,834 |
| Insider loans | $76,000 | 7,443 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,378,000 | 7,077 |
| Tier 1 (core) risk-based capital | $6,730,000 | 6,242 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $29,531,000 | 7,052 |
| Total unused commitments | $2,378,000 | 7,083 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $55,756,000 | 6,676 |
| Cash and due from depository institutions | $1,488,000 | 7,125 |
| Interest-bearing balances | $105,000 | 5,110 |
| Securities | $26,021,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,539 |
| Net loans & leases | $25,077,000 | 7,191 |
| Loan loss allowance | $206,000 | 7,982 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $499,000 | 7,130 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $431,000 | 2,152 |
| All other assets | $2,060,000 | 4,755 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,756,000 | 6,676 |
| Total liabilities | $50,091,000 | 6,635 |
| Total deposits | $41,662,000 | 6,931 |
| Interest-bearing deposits | $35,579,000 | 6,890 |
| Deposits held in domestic offices | $41,662,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,950,000 | 2,920 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $479,000 | 4,671 |
| Total equity capital | $5,665,000 | 6,820 |
| Total bank equity capital | $5,665,000 | 6,820 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $3,415,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $609,000 | 4,551 |
| Earning assets | $51,383,000 | 6,652 |
| Long-term assets (5+ years) | $25,294,000 | 3,172 |
| Average Assets, year-to-date | $56,271,000 | 6,620 |
| Average Assets, quarterly | $56,125,500 | 6,647 |
| Volatile liabilities | $4,046,000 | 7,585 |
| Insider loans | $158,000 | 6,944 |
| FHLB advances | $7,950,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,343,000 | 7,138 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,813 |
| Tier 2 risk-based capital | $206,000 | 7,820 |
| Total risk weighted assets | $29,336,000 | 7,076 |
| Total unused commitments | $2,343,000 | 7,142 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $56,495,000 | 6,655 |
| Cash and due from depository institutions | $1,195,000 | 7,137 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $27,323,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,054,000 | 7,172 |
| Loan loss allowance | $204,000 | 7,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $479,000 | 7,177 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $431,000 | 2,141 |
| All other assets | $2,013,000 | 4,632 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,495,000 | 6,655 |
| Total liabilities | $50,425,000 | 6,628 |
| Total deposits | $40,753,000 | 7,020 |
| Interest-bearing deposits | $36,942,000 | 6,812 |
| Deposits held in domestic offices | $40,753,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,146 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,950,000 | 2,606 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $682,000 | 4,111 |
| Total equity capital | $6,070,000 | 6,700 |
| Total bank equity capital | $6,070,000 | 6,700 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $3,820,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $654,000 | 4,205 |
| Earning assets | $52,404,000 | 6,611 |
| Long-term assets (5+ years) | $25,384,000 | 3,111 |
| Average Assets, year-to-date | $56,528,500 | 6,635 |
| Average Assets, quarterly | $56,528,500 | 6,635 |
| Volatile liabilities | $5,392,000 | 7,027 |
| Insider loans | $86,000 | 7,428 |
| FHLB advances | $8,950,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,509,000 | 7,763 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,876 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $29,815,000 | 7,019 |
| Total unused commitments | $1,509,000 | 7,774 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $56,562,000 | 6,656 |
| Cash and due from depository institutions | $1,234,000 | 7,163 |
| Interest-bearing balances | $40,000 | 6,013 |
| Securities | $27,177,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,122 |
| Net loans & leases | $24,952,000 | 7,219 |
| Loan loss allowance | $201,000 | 8,058 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $488,000 | 7,191 |
| Other real estate owned | $65,000 | 7,163 |
| Goodwill and other intangibles | $431,000 | 2,128 |
| All other assets | $2,075,000 | 4,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,562,000 | 6,656 |
| Total liabilities | $51,000,000 | 6,602 |
| Total deposits | $41,560,000 | 6,976 |
| Interest-bearing deposits | $37,067,000 | 6,807 |
| Deposits held in domestic offices | $41,560,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,950,000 | 2,615 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $490,000 | 4,785 |
| Total equity capital | $5,562,000 | 6,929 |
| Total bank equity capital | $5,562,000 | 6,929 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $3,312,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $692,000 | 4,176 |
| Earning assets | $52,309,000 | 6,606 |
| Long-term assets (5+ years) | $25,341,000 | 3,130 |
| Average Assets, year-to-date | $54,520,000 | 6,636 |
| Average Assets, quarterly | $56,113,500 | 6,649 |
| Volatile liabilities | $6,859,000 | 6,593 |
| Insider loans | $107,000 | 7,332 |
| FHLB advances | $8,950,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,235,000 | 7,192 |
| Tier 1 (core) risk-based capital | $5,262,000 | 6,947 |
| Tier 2 risk-based capital | $201,000 | 7,893 |
| Total risk weighted assets | $29,893,000 | 7,042 |
| Total unused commitments | $2,235,000 | 7,193 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $55,665,000 | 6,695 |
| Cash and due from depository institutions | $898,000 | 7,212 |
| Interest-bearing balances | $79,000 | 5,637 |
| Securities | $27,448,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,367,000 | 7,301 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $417,000 | 7,438 |
| Other real estate owned | $65,000 | 7,212 |
| Goodwill and other intangibles | $431,000 | 2,104 |
| All other assets | $2,039,000 | 4,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,665,000 | 6,695 |
| Total liabilities | $50,206,000 | 6,637 |
| Total deposits | $40,022,000 | 7,104 |
| Interest-bearing deposits | $35,696,000 | 6,942 |
| Deposits held in domestic offices | $40,022,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,405,000 | 1,804 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,250,000 | 3,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $529,000 | 4,875 |
| Total equity capital | $5,459,000 | 6,993 |
| Total bank equity capital | $5,459,000 | 6,993 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $3,209,000 | 5,712 |
| 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 | $707,000 | 4,285 |
| Earning assets | $51,894,000 | 6,626 |
| Long-term assets (5+ years) | $25,606,000 | 3,110 |
| Average Assets, year-to-date | $54,009,500 | 6,692 |
| Average Assets, quarterly | $55,659,500 | 6,665 |
| Volatile liabilities | $11,852,000 | 5,253 |
| Insider loans | $76,000 | 7,617 |
| FHLB advances | $6,250,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,632,000 | 7,631 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,030 |
| Tier 2 risk-based capital | $200,000 | 7,937 |
| Total risk weighted assets | $29,540,000 | 7,106 |
| Total unused commitments | $1,632,000 | 7,639 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,654,000 | 6,687 |
| Cash and due from depository institutions | $1,081,000 | 7,213 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $27,907,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $24,119,000 | 7,351 |
| Loan loss allowance | $199,000 | 8,132 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $416,000 | 7,444 |
| Other real estate owned | $65,000 | 7,213 |
| Goodwill and other intangibles | $431,000 | 2,057 |
| All other assets | $1,635,000 | 5,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,654,000 | 6,687 |
| Total liabilities | $49,808,000 | 6,666 |
| Total deposits | $42,260,000 | 6,963 |
| Interest-bearing deposits | $38,432,000 | 6,746 |
| Deposits held in domestic offices | $42,260,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,127 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,750,000 | 3,433 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $898,000 | 3,547 |
| Total equity capital | $5,846,000 | 6,790 |
| Total bank equity capital | $5,846,000 | 6,790 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $3,596,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $563,000 | 4,955 |
| Earning assets | $52,047,000 | 6,610 |
| Long-term assets (5+ years) | $25,408,000 | 2,973 |
| Average Assets, year-to-date | $53,457,670 | 6,759 |
| Average Assets, quarterly | $54,386,500 | 6,722 |
| Volatile liabilities | $11,868,000 | 5,231 |
| Insider loans | $101,000 | 7,484 |
| FHLB advances | $4,750,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,567,000 | 7,703 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,102 |
| Tier 2 risk-based capital | $199,000 | 7,981 |
| Total risk weighted assets | $28,310,000 | 7,230 |
| Total unused commitments | $1,567,000 | 7,716 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $53,119,000 | 6,811 |
| Cash and due from depository institutions | $1,297,000 | 7,213 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $24,225,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
| Net loans & leases | $24,709,000 | 7,279 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $403,000 | 7,518 |
| Other real estate owned | $67,000 | 7,213 |
| Goodwill and other intangibles | $431,000 | 2,037 |
| All other assets | $1,687,000 | 4,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,119,000 | 6,811 |
| Total liabilities | $47,708,000 | 6,770 |
| Total deposits | $42,216,000 | 6,952 |
| Interest-bearing deposits | $38,261,000 | 6,760 |
| Deposits held in domestic offices | $42,216,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,750,000 | 3,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 4,086 |
| Total equity capital | $5,411,000 | 6,971 |
| Total bank equity capital | $5,411,000 | 6,971 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $3,161,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $608,000 | 4,646 |
| Earning assets | $49,236,000 | 6,745 |
| Long-term assets (5+ years) | $20,718,000 | 3,323 |
| Average Assets, year-to-date | $52,359,500 | 6,834 |
| Average Assets, quarterly | $52,359,500 | 6,834 |
| Volatile liabilities | $9,565,000 | 5,790 |
| Insider loans | $135,000 | 7,258 |
| FHLB advances | $4,750,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,221,000 | 7,979 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,192 |
| Tier 2 risk-based capital | $200,000 | 7,988 |
| Total risk weighted assets | $28,274,000 | 7,210 |
| Total unused commitments | $1,221,000 | 7,994 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $51,600,000 | 6,893 |
| Cash and due from depository institutions | $950,000 | 7,201 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $23,078,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,902 |
| Net loans & leases | $24,907,000 | 7,322 |
| Loan loss allowance | $208,000 | 8,098 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $407,000 | 7,535 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $431,000 | 2,011 |
| All other assets | $1,757,000 | 4,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,600,000 | 6,893 |
| Total liabilities | $46,193,000 | 6,850 |
| Total deposits | $40,515,000 | 7,072 |
| Interest-bearing deposits | $36,713,000 | 6,854 |
| Deposits held in domestic offices | $40,515,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,750,000 | 3,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $928,000 | 3,556 |
| Total equity capital | $5,407,000 | 6,957 |
| Total bank equity capital | $5,407,000 | 6,957 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $3,157,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $48,086,000 | 6,802 |
| Long-term assets (5+ years) | $18,723,000 | 3,482 |
| Average Assets, year-to-date | $48,141,600 | 6,951 |
| Average Assets, quarterly | $51,617,500 | 6,845 |
| Volatile liabilities | $8,732,000 | 6,054 |
| Insider loans | $221,000 | 6,750 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,385,000 | 7,749 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,248 |
| Tier 2 risk-based capital | $208,000 | 7,918 |
| Total risk weighted assets | $26,493,000 | 7,393 |
| Total unused commitments | $1,385,000 | 7,753 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $45,948,000 | 7,200 |
| Cash and due from depository institutions | $1,017,000 | 7,117 |
| Interest-bearing balances | $82,000 | 5,406 |
| Securities | $14,296,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $27,149,000 | 7,114 |
| Loan loss allowance | $212,000 | 8,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $418,000 | 7,616 |
| Other real estate owned | $29,000 | 7,117 |
| Goodwill and other intangibles | $431,000 | 1,956 |
| All other assets | $1,558,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,948,000 | 7,200 |
| Total liabilities | $41,293,000 | 7,175 |
| Total deposits | $38,241,000 | 7,222 |
| Interest-bearing deposits | $33,049,000 | 7,148 |
| Deposits held in domestic offices | $38,241,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,386,000 | 3,947 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $666,000 | 4,573 |
| Total equity capital | $4,655,000 | 7,338 |
| Total bank equity capital | $4,655,000 | 7,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $2,405,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $579,000 | 5,410 |
| Earning assets | $42,577,000 | 7,130 |
| Long-term assets (5+ years) | $7,744,000 | 5,346 |
| Average Assets, year-to-date | $44,065,000 | 7,136 |
| Average Assets, quarterly | $44,725,500 | 7,235 |
| Volatile liabilities | $3,885,000 | 7,872 |
| Insider loans | $132,000 | 7,409 |
| FHLB advances | $2,386,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,606,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,528 |
| Tier 2 risk-based capital | $212,000 | 7,921 |
| Total risk weighted assets | $26,816,000 | 7,382 |
| Total unused commitments | $1,606,000 | 7,664 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $44,469,000 | 7,249 |
| Cash and due from depository institutions | $1,902,000 | 6,840 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $11,974,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,250,000 | 6,968 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $448,000 | 7,674 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $504,000 | 1,829 |
| All other assets | $1,391,000 | 5,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,469,000 | 7,249 |
| Total liabilities | $40,008,000 | 7,195 |
| Total deposits | $37,786,000 | 7,169 |
| Interest-bearing deposits | $33,224,000 | 7,039 |
| Deposits held in domestic offices | $37,786,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,730 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,489,000 | 4,304 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $708,000 | 4,636 |
| Total equity capital | $4,461,000 | 7,510 |
| Total bank equity capital | $4,461,000 | 7,510 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,211,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $456,000 | 5,429 |
| Earning assets | $40,328,000 | 7,279 |
| Long-term assets (5+ years) | $5,955,000 | 5,669 |
| Average Assets, year-to-date | $43,317,000 | 7,165 |
| Average Assets, quarterly | $44,343,000 | 7,209 |
| Volatile liabilities | $2,573,000 | 8,596 |
| Insider loans | $147,000 | 7,510 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,642,000 | 7,647 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,803 |
| Tier 2 risk-based capital | $190,000 | 8,188 |
| Total risk weighted assets | $26,853,300 | 7,308 |
| Total unused commitments | $1,642,000 | 7,651 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $42,562,000 | 7,477 |
| Cash and due from depository institutions | $1,491,000 | 7,277 |
| Interest-bearing balances | $174,000 | 4,184 |
| Securities | $10,591,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,234,000 | 6,978 |
| Loan loss allowance | $247,000 | 7,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $442,000 | 7,952 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $581,000 | 1,798 |
| All other assets | $1,223,000 | 5,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,562,000 | 7,477 |
| Total liabilities | $38,299,000 | 7,426 |
| Total deposits | $35,764,000 | 7,453 |
| Interest-bearing deposits | $31,852,000 | 7,295 |
| Deposits held in domestic offices | $35,764,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,543 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,527,000 | 4,195 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $568,000 | 4,929 |
| Total equity capital | $4,263,000 | 7,576 |
| Total bank equity capital | $4,263,000 | 7,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $2,013,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $38,999,000 | 7,448 |
| Long-term assets (5+ years) | $4,772,000 | 6,406 |
| Average Assets, year-to-date | $42,395,800 | 7,335 |
| Average Assets, quarterly | $42,573,500 | 7,422 |
| Volatile liabilities | $2,966,000 | 8,418 |
| Insider loans | $139,000 | 7,650 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,896,000 | 7,573 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,973 |
| Tier 2 risk-based capital | $247,000 | 7,653 |
| Total risk weighted assets | $26,887,400 | 7,320 |
| Total unused commitments | $1,896,000 | 7,579 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,472,000 | 7,564 |
| Cash and due from depository institutions | $1,026,000 | 7,609 |
| Interest-bearing balances | $149,000 | 4,538 |
| Securities | $10,517,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
| Net loans & leases | $26,420,000 | 7,138 |
| Loan loss allowance | $277,000 | 7,637 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $478,000 | 7,863 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $659,000 | 1,664 |
| All other assets | $1,197,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,472,000 | 7,564 |
| Total liabilities | $38,028,000 | 7,529 |
| Total deposits | $35,764,000 | 7,564 |
| Interest-bearing deposits | $31,258,000 | 7,465 |
| Deposits held in domestic offices | $35,764,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,563,000 | 3,469 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $701,000 | 4,609 |
| Total equity capital | $4,444,000 | 7,539 |
| Total bank equity capital | $4,444,000 | 7,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $2,194,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $39,261,000 | 7,524 |
| Long-term assets (5+ years) | $4,824,000 | 6,294 |
| Average Assets, year-to-date | $40,798,000 | 7,507 |
| Average Assets, quarterly | $41,544,000 | 7,571 |
| Volatile liabilities | $1,904,000 | 9,076 |
| Insider loans | $148,000 | 7,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,171,000 | 8,405 |
| Tier 1 (core) risk-based capital | $3,679,000 | 8,096 |
| Tier 2 risk-based capital | $277,000 | 7,268 |
| Total risk weighted assets | $25,360,400 | 7,459 |
| Total unused commitments | $1,171,000 | 8,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $41,193,000 | 7,789 |
| Cash and due from depository institutions | $1,480,000 | 7,503 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $10,219,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
| Net loans & leases | $25,638,000 | 7,413 |
| Loan loss allowance | $434,000 | 6,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $541,000 | 7,748 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $736,000 | 1,519 |
| All other assets | $1,154,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,193,000 | 7,789 |
| Total liabilities | $36,833,000 | 7,785 |
| Total deposits | $34,578,000 | 7,846 |
| Interest-bearing deposits | $30,647,000 | 7,686 |
| Deposits held in domestic offices | $34,578,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,653,000 | 3,082 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $602,000 | 5,197 |
| Total equity capital | $4,360,000 | 7,732 |
| Total bank equity capital | $4,360,000 | 7,732 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $2,110,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $359,000 | 6,117 |
| Earning assets | $37,332,000 | 7,836 |
| Long-term assets (5+ years) | $5,218,000 | 5,884 |
| Average Assets, year-to-date | $40,133,000 | 7,718 |
| Average Assets, quarterly | $40,200,500 | 7,840 |
| Volatile liabilities | $1,410,000 | 9,807 |
| Insider loans | $365,000 | 6,214 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,009,000 | 7,410 |
| Tier 1 (core) risk-based capital | $3,595,000 | 8,312 |
| Tier 2 risk-based capital | $321,640 | 6,814 |
| Total risk weighted assets | $25,618,940 | 7,582 |
| Total unused commitments | $2,009,000 | 7,418 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,093,000 | 8,247 |
| Cash and due from depository institutions | $1,241,000 | 8,302 |
| Interest-bearing balances | $53,000 | 5,354 |
| Securities | $10,738,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,635,000 | 7,697 |
| Loan loss allowance | $367,000 | 7,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $484,000 | 8,194 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $814,000 | 1,392 |
| All other assets | $1,181,000 | 5,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,093,000 | 8,247 |
| Total liabilities | $34,698,000 | 8,264 |
| Total deposits | $32,689,000 | 8,330 |
| Interest-bearing deposits | $29,406,000 | 8,134 |
| Deposits held in domestic offices | $32,689,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $684,000 | 3,694 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $625,000 | 5,106 |
| Total equity capital | $4,395,000 | 7,793 |
| Total bank equity capital | $4,395,000 | 7,793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $2,145,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $35,426,000 | 8,272 |
| Long-term assets (5+ years) | $4,838,000 | 5,957 |
| Average Assets, year-to-date | $38,624,000 | 8,147 |
| Average Assets, quarterly | $39,038,000 | 8,194 |
| Volatile liabilities | $1,606,000 | 9,871 |
| Insider loans | $169,000 | 8,020 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,961,000 | 7,502 |
| Tier 1 (core) risk-based capital | $3,602,000 | 8,500 |
| Tier 2 risk-based capital | $316,340 | 7,027 |
| Total risk weighted assets | $25,256,540 | 7,766 |
| Total unused commitments | $1,961,000 | 7,517 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $37,988,000 | 8,611 |
| Cash and due from depository institutions | $964,000 | 8,895 |
| Interest-bearing balances | $72,000 | 5,589 |
| Securities | $14,117,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 8,976 |
| Net loans & leases | $20,164,000 | 8,561 |
| Loan loss allowance | $358,000 | 7,417 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $548,000 | 8,046 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $891,000 | 1,231 |
| All other assets | $1,114,000 | 5,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,988,000 | 8,611 |
| Total liabilities | $33,752,000 | 8,633 |
| Total deposits | $32,454,000 | 8,625 |
| Interest-bearing deposits | $29,290,000 | 8,393 |
| Deposits held in domestic offices | $32,454,000 | 8,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $713,000 | 3,202 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $585,000 | 5,575 |
| Total equity capital | $4,236,000 | 8,093 |
| Total bank equity capital | $4,236,000 | 8,093 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $1,986,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $34,543,000 | 8,635 |
| Long-term assets (5+ years) | $5,477,000 | 5,577 |
| Average Assets, year-to-date | $35,413,200 | 8,716 |
| Average Assets, quarterly | $37,055,500 | 8,660 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $303,000 | 7,021 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,927,000 | 7,522 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,957 |
| Tier 2 risk-based capital | $294,390 | 7,414 |
| Total risk weighted assets | $23,487,590 | 8,172 |
| Total unused commitments | $1,927,000 | 7,537 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $33,060,000 | 9,386 |
| Cash and due from depository institutions | $871,000 | 9,073 |
| Interest-bearing balances | $65,000 | 5,980 |
| Securities | $12,785,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,769,000 | 9,425 |
| Loan loss allowance | $341,000 | 7,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $587,000 | 7,998 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $969,000 | 1,085 |
| All other assets | $1,079,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,060,000 | 9,386 |
| Total liabilities | $29,204,000 | 9,452 |
| Total deposits | $28,488,000 | 9,396 |
| Interest-bearing deposits | $25,963,000 | 9,088 |
| Deposits held in domestic offices | $28,488,000 | 9,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $390,000 | 3,967 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $326,000 | 6,978 |
| Total equity capital | $3,856,000 | 8,345 |
| Total bank equity capital | $3,856,000 | 8,345 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $1,606,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $336,000 | 6,002 |
| Earning assets | $29,619,000 | 9,440 |
| Long-term assets (5+ years) | $4,854,000 | 6,089 |
| Average Assets, year-to-date | $34,886,200 | 9,071 |
| Average Assets, quarterly | $34,032,500 | 9,247 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $198,000 | 8,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,744,000 | 7,846 |
| Tier 1 (core) risk-based capital | $3,149,000 | 9,367 |
| Tier 2 risk-based capital | $251,250 | 8,239 |
| Total risk weighted assets | $20,010,450 | 8,973 |
| Total unused commitments | $1,744,000 | 7,856 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,078,000 | 9,475 |
| Cash and due from depository institutions | $697,000 | 9,438 |
| Interest-bearing balances | $27,000 | 7,227 |
| Securities | $14,611,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $16,684,000 | 9,577 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $651,000 | 7,805 |
| Other real estate owned | $45,000 | 9,438 |
| Goodwill and other intangibles | $1,046,000 | 986 |
| All other assets | $1,069,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,078,000 | 9,475 |
| Total liabilities | $31,083,000 | 9,547 |
| Total deposits | $30,558,000 | 9,477 |
| Interest-bearing deposits | $28,140,000 | 9,112 |
| Deposits held in domestic offices | $30,558,000 | 9,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $143,000 | 4,217 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $382,000 | 6,507 |
| Total equity capital | $3,995,000 | 8,396 |
| Total bank equity capital | $3,995,000 | 8,396 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $1,745,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $330,000 | 5,571 |
| Earning assets | $31,597,000 | 9,527 |
| Long-term assets (5+ years) | $4,021,000 | 7,047 |
| Average Assets, year-to-date | $36,265,800 | 9,155 |
| Average Assets, quarterly | $35,747,000 | 9,338 |
| Volatile liabilities | $443,000 | 12,458 |
| Insider loans | $232,000 | 7,947 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $414,000 | 10,812 |
| Tier 1 (core) risk-based capital | $2,949,000 | 9,802 |
| Tier 2 risk-based capital | $252,550 | 8,311 |
| Total risk weighted assets | $20,136,150 | 9,122 |
| Total unused commitments | $414,000 | 10,824 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,521,000 | 9,341 |
| Cash and due from depository institutions | $1,272,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,279,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $17,586,000 | 9,484 |
| Loan loss allowance | $296,000 | 8,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $565,000 | 8,455 |
| Other real estate owned | $45,000 | 9,734 |
| Goodwill and other intangibles | $1,122,000 | 950 |
| All other assets | $677,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,521,000 | 9,341 |
| Total liabilities | $33,591,000 | 9,391 |
| Total deposits | $32,788,000 | 9,363 |
| Interest-bearing deposits | $30,068,000 | 9,031 |
| Deposits held in domestic offices | $32,788,000 | 9,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $331,000 | 3,491 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $472,000 | 6,065 |
| Total equity capital | $3,930,000 | 8,352 |
| Total bank equity capital | $3,930,000 | 8,352 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $3,418,000 | 3,639 |
| Undivided profits | $12,000 | 12,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $400,000 | 5,053 |
| Earning assets | $33,840,000 | 9,357 |
| Long-term assets (5+ years) | $1,357,000 | 9,724 |
| Average Assets, year-to-date | $36,390,000 | 9,323 |
| Average Assets, quarterly | $36,896,000 | 9,352 |
| Volatile liabilities | $931,000 | 11,912 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $966,000 | 9,238 |
| Tier 1 (core) risk-based capital | $2,808,000 | 9,993 |
| Tier 2 risk-based capital | $267,620 | 8,126 |
| Total risk weighted assets | $21,381,420 | 9,002 |
| Total unused commitments | $966,000 | 9,264 |
| Derivatives | $0 | 651 |