Home > Harmony Bank > Assets and Liabilities
Harmony Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $376,689,000 | 2,134 |
| Cash and due from depository institutions | $75,661,000 | 1,973 |
| Interest-bearing balances | $69,884,000 | 753 |
| Securities | $110,052,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,313 |
| Net loans & leases | $162,673,000 | 2,593 |
| Loan loss allowance | $2,318,000 | 2,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,814,000 | 1,577 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $14,331,000 | 480 |
| All other assets | $5,066,000 | 2,973 |
| Life insurance assets | $1,712,000 | 2,669 |
| Total liabilities and capital | $376,689,000 | 2,134 |
| Total liabilities | $334,867,000 | 2,154 |
| Total deposits | $333,784,000 | 2,080 |
| Interest-bearing deposits | $205,851,000 | 2,337 |
| Deposits held in domestic offices | $333,784,000 | 2,079 |
| % insured | 65.04% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,083,000 | 2,879 |
| Total equity capital | $41,822,000 | 1,870 |
| Total bank equity capital | $41,822,000 | 1,869 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,335,000 | 1,201 |
| Surplus | $41,686,000 | 896 |
| Undivided profits | $-1,199,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $964,000 | 2,847 |
| Earning assets | $343,701,000 | 2,165 |
| Long-term assets (5+ years) | $122,480,000 | 2,072 |
| Average Assets, year-to-date | $384,677,500 | 2,086 |
| Average Assets, quarterly | $384,677,500 | 2,086 |
| Volatile liabilities | $35,228,000 | 1,704 |
| Insider loans | $761,000 | 2,699 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $145,000 | 998 |
| Unused loan commitments | $16,607,000 | 3,072 |
| Tier 1 (core) risk-based capital | $36,400,000 | 2,293 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,607,000 | 3,072 |
| Derivatives | $883,000 | 980 |
| 2022-12-31 | Rank | |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $392,666,000 | 2,074 |
| Cash and due from depository institutions | $99,873,000 | 2,044 |
| Interest-bearing balances | $90,691,000 | 526 |
| Securities | $112,098,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,220 |
| Net loans & leases | $152,323,000 | 2,678 |
| Loan loss allowance | $808,000 | 3,674 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,913,000 | 1,555 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $14,466,000 | 486 |
| All other assets | $4,926,000 | 3,038 |
| Life insurance assets | $1,700,000 | 2,684 |
| Total liabilities and capital | $392,666,000 | 2,074 |
| Total liabilities | $350,809,000 | 2,090 |
| Total deposits | $350,245,000 | 2,016 |
| Interest-bearing deposits | $216,137,000 | 2,254 |
| Deposits held in domestic offices | $350,245,000 | 2,014 |
| % insured | 62.56% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $564,000 | 3,351 |
| Total equity capital | $41,857,000 | 1,829 |
| Total bank equity capital | $41,857,000 | 1,827 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,335,000 | 1,211 |
| Surplus | $41,686,000 | 901 |
| Undivided profits | $-1,164,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,220,000 | 2,578 |
| Earning assets | $356,179,000 | 2,094 |
| Long-term assets (5+ years) | $127,455,000 | 2,054 |
| Average Assets, year-to-date | $237,744,800 | 2,799 |
| Average Assets, quarterly | $387,971,000 | 2,078 |
| Volatile liabilities | $33,309,000 | 1,675 |
| Insider loans | $763,000 | 2,726 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $315,000 | 823 |
| Unused loan commitments | $18,976,000 | 2,921 |
| Tier 1 (core) risk-based capital | $34,438,000 | 2,373 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $18,976,000 | 2,921 |
| Derivatives | $986,000 | 919 |
| 2022-09-30 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $383,276,000 | 2,108 |
| Cash and due from depository institutions | $105,685,000 | 1,993 |
| Interest-bearing balances | $100,180,000 | 603 |
| Securities | $102,861,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,190 |
| Net loans & leases | $146,775,000 | 2,710 |
| Loan loss allowance | $825,000 | 3,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,884,000 | 1,535 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $14,306,000 | 500 |
| All other assets | $4,280,000 | 3,186 |
| Life insurance assets | $1,684,000 | 2,702 |
| Total liabilities and capital | $383,276,000 | 2,108 |
| Total liabilities | $343,011,000 | 2,136 |
| Total deposits | $342,303,000 | 2,081 |
| Interest-bearing deposits | $212,645,000 | 2,290 |
| Deposits held in domestic offices | $342,303,000 | 2,079 |
| % insured | 65.59% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $708,000 | 3,181 |
| Total equity capital | $40,265,000 | 1,840 |
| Total bank equity capital | $40,265,000 | 1,840 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,335,000 | 1,225 |
| Surplus | $41,686,000 | 896 |
| Undivided profits | $-2,756,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $833,000 | 3,052 |
| Earning assets | $351,301,000 | 2,119 |
| Long-term assets (5+ years) | $120,821,000 | 2,138 |
| Average Assets, year-to-date | $199,014,500 | 3,075 |
| Average Assets, quarterly | $259,662,000 | 2,698 |
| Volatile liabilities | $30,834,000 | 1,567 |
| Insider loans | $516,000 | 3,019 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $100,000 | 1,175 |
| Unused loan commitments | $22,347,000 | 2,784 |
| Tier 1 (core) risk-based capital | $33,367,000 | 2,422 |
| Tier 2 risk-based capital | $504,000 | 2,685 |
| Total risk weighted assets | $39,979,000 | 2,823 |
| Total unused commitments | $22,347,000 | 2,784 |
| Derivatives | $1,870,000 | 934 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $136,048,000 | 3,644 |
| Cash and due from depository institutions | $19,486,000 | 3,335 |
| Interest-bearing balances | $17,190,000 | 2,305 |
| Securities | $51,185,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $55,563,000 | 3,877 |
| Loan loss allowance | $661,000 | 3,925 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,941,000 | 2,354 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $1,572,000 | 1,340 |
| All other assets | $4,301,000 | 3,133 |
| Life insurance assets | $1,676,000 | 2,733 |
| Total liabilities and capital | $136,048,000 | 3,644 |
| Total liabilities | $128,223,000 | 3,584 |
| Total deposits | $127,978,000 | 3,548 |
| Interest-bearing deposits | $66,424,000 | 3,925 |
| Deposits held in domestic offices | $127,978,000 | 3,548 |
| % insured | 80.17% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $245,000 | 3,943 |
| Total equity capital | $7,825,000 | 4,091 |
| Total bank equity capital | $7,825,000 | 4,091 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,020,000 | 1,416 |
| Surplus | $8,261,000 | 2,357 |
| Undivided profits | $-1,456,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $509,000 | 3,635 |
| Earning assets | $123,938,000 | 3,672 |
| Long-term assets (5+ years) | $54,117,000 | 3,161 |
| Average Assets, year-to-date | $137,594,000 | 3,622 |
| Average Assets, quarterly | $138,497,000 | 3,617 |
| Volatile liabilities | $4,987,000 | 3,457 |
| Insider loans | $95,000 | 3,838 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $130,000 | 1,264 |
| Unused loan commitments | $6,572,000 | 3,921 |
| Tier 1 (core) risk-based capital | $10,561,000 | 4,039 |
| Tier 2 risk-based capital | $661,000 | 2,567 |
| Total risk weighted assets | $65,144,000 | 2,591 |
| Total unused commitments | $6,572,000 | 3,921 |
| Derivatives | $821,000 | 1,111 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $140,946,000 | 3,619 |
| Cash and due from depository institutions | $20,792,000 | 3,397 |
| Interest-bearing balances | $18,549,000 | 2,724 |
| Securities | $55,777,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $55,744,000 | 3,858 |
| Loan loss allowance | $640,000 | 3,966 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,843,000 | 2,394 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $1,604,000 | 1,326 |
| All other assets | $3,186,000 | 3,369 |
| Life insurance assets | $1,664,000 | 2,734 |
| Total liabilities and capital | $140,946,000 | 3,619 |
| Total liabilities | $130,242,000 | 3,567 |
| Total deposits | $130,050,000 | 3,521 |
| Interest-bearing deposits | $66,679,000 | 3,937 |
| Deposits held in domestic offices | $130,050,000 | 3,521 |
| % insured | 80.17% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $192,000 | 4,100 |
| Total equity capital | $10,704,000 | 3,914 |
| Total bank equity capital | $10,704,000 | 3,913 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,020,000 | 1,419 |
| Surplus | $8,260,000 | 2,344 |
| Undivided profits | $1,424,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $351,000 | 3,994 |
| Earning assets | $130,070,000 | 3,622 |
| Long-term assets (5+ years) | $57,907,000 | 3,087 |
| Average Assets, year-to-date | $138,367,000 | 3,635 |
| Average Assets, quarterly | $138,367,000 | 3,635 |
| Volatile liabilities | $5,248,000 | 3,434 |
| Insider loans | $95,000 | 3,839 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $292,000 | 1,209 |
| Unused loan commitments | $7,941,000 | 3,800 |
| Tier 1 (core) risk-based capital | $11,077,000 | 3,989 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,941,000 | 3,800 |
| Derivatives | $1,797,000 | 1,061 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $135,788,000 | 3,682 |
| Cash and due from depository institutions | $23,326,000 | 3,426 |
| Interest-bearing balances | $21,593,000 | 2,614 |
| Securities | $48,746,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $55,572,000 | 3,891 |
| Loan loss allowance | $620,000 | 4,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,913,000 | 2,342 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $1,635,000 | 1,327 |
| All other assets | $2,596,000 | 3,519 |
| Life insurance assets | $1,652,000 | 2,740 |
| Total liabilities and capital | $135,788,000 | 3,682 |
| Total liabilities | $122,800,000 | 3,647 |
| Total deposits | $122,516,000 | 3,609 |
| Interest-bearing deposits | $62,182,000 | 3,995 |
| Deposits held in domestic offices | $122,516,000 | 3,609 |
| % insured | 79.57% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $284,000 | 3,876 |
| Total equity capital | $12,988,000 | 3,856 |
| Total bank equity capital | $12,988,000 | 3,856 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,020,000 | 1,435 |
| Surplus | $8,260,000 | 2,346 |
| Undivided profits | $3,708,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $496,000 | 3,651 |
| Earning assets | $125,911,000 | 3,677 |
| Long-term assets (5+ years) | $60,981,000 | 3,039 |
| Average Assets, year-to-date | $123,572,800 | 3,764 |
| Average Assets, quarterly | $133,859,000 | 3,684 |
| Volatile liabilities | $5,292,000 | 3,493 |
| Insider loans | $95,000 | 3,893 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,779,000 | 3,677 |
| Tier 1 (core) risk-based capital | $11,424,000 | 3,979 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,779,000 | 3,677 |
| Derivatives | $3,577,000 | 970 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $131,930,000 | 3,735 |
| Cash and due from depository institutions | $25,642,000 | 3,413 |
| Interest-bearing balances | $23,170,000 | 2,634 |
| Securities | $42,920,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $55,363,000 | 3,946 |
| Loan loss allowance | $600,000 | 4,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,958,000 | 2,354 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $1,667,000 | 1,313 |
| All other assets | $2,380,000 | 3,640 |
| Life insurance assets | $1,640,000 | 2,744 |
| Total liabilities and capital | $131,930,000 | 3,735 |
| Total liabilities | $118,945,000 | 3,696 |
| Total deposits | $118,300,000 | 3,663 |
| Interest-bearing deposits | $59,338,000 | 4,070 |
| Deposits held in domestic offices | $118,300,000 | 3,663 |
| % insured | 81.55% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $645,000 | 3,447 |
| Total equity capital | $12,985,000 | 3,920 |
| Total bank equity capital | $12,985,000 | 3,920 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,020,000 | 1,466 |
| Surplus | $8,071,000 | 2,384 |
| Undivided profits | $3,894,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $288,000 | 4,317 |
| Earning assets | $121,453,000 | 3,740 |
| Long-term assets (5+ years) | $56,164,000 | 3,145 |
| Average Assets, year-to-date | $120,519,000 | 3,837 |
| Average Assets, quarterly | $127,385,500 | 3,777 |
| Volatile liabilities | $5,288,000 | 3,537 |
| Insider loans | $95,000 | 3,977 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $89,000 | 1,557 |
| Unused loan commitments | $8,124,000 | 3,761 |
| Tier 1 (core) risk-based capital | $11,011,000 | 4,077 |
| Tier 2 risk-based capital | $237,000 | 2,934 |
| Total risk weighted assets | $18,633,000 | 3,017 |
| Total unused commitments | $8,124,000 | 3,761 |
| Derivatives | $4,161,000 | 1,032 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $122,841,000 | 3,856 |
| Cash and due from depository institutions | $19,737,000 | 3,317 |
| Interest-bearing balances | $17,216,000 | 2,957 |
| Securities | $39,793,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $55,205,000 | 3,982 |
| Loan loss allowance | $640,000 | 4,053 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,028,000 | 2,337 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $1,699,000 | 1,303 |
| All other assets | $2,379,000 | 3,630 |
| Life insurance assets | $1,628,000 | 2,747 |
| Total liabilities and capital | $122,841,000 | 3,856 |
| Total liabilities | $110,159,000 | 3,818 |
| Total deposits | $109,437,000 | 3,784 |
| Interest-bearing deposits | $54,808,000 | 4,180 |
| Deposits held in domestic offices | $109,437,000 | 3,784 |
| % insured | 85.72% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $722,000 | 3,318 |
| Total equity capital | $12,682,000 | 3,943 |
| Total bank equity capital | $12,682,000 | 3,943 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,020,000 | 1,478 |
| Surplus | $8,071,000 | 2,372 |
| Undivided profits | $3,591,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $365,000 | 4,111 |
| Earning assets | $112,214,000 | 3,875 |
| Long-term assets (5+ years) | $56,606,000 | 3,091 |
| Average Assets, year-to-date | $116,715,333 | 3,897 |
| Average Assets, quarterly | $120,326,000 | 3,877 |
| Volatile liabilities | $4,963,000 | 3,636 |
| Insider loans | $85,000 | 4,049 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $190,000 | 1,544 |
| Unused loan commitments | $6,052,000 | 4,019 |
| Tier 1 (core) risk-based capital | $10,925,000 | 4,090 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,052,000 | 4,019 |
| Derivatives | $2,934,000 | 1,101 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $117,811,000 | 3,916 |
| Cash and due from depository institutions | $26,755,000 | 3,378 |
| Interest-bearing balances | $24,790,000 | 2,676 |
| Securities | $28,824,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $54,117,000 | 4,013 |
| Loan loss allowance | $615,000 | 4,091 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,100,000 | 2,316 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $1,731,000 | 1,294 |
| All other assets | $2,284,000 | 3,687 |
| Life insurance assets | $1,617,000 | 2,727 |
| Total liabilities and capital | $117,811,000 | 3,916 |
| Total liabilities | $105,618,000 | 3,891 |
| Total deposits | $105,263,000 | 3,852 |
| Interest-bearing deposits | $52,068,000 | 4,241 |
| Deposits held in domestic offices | $105,263,000 | 3,852 |
| % insured | 87.00% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $355,000 | 3,974 |
| Total equity capital | $12,193,000 | 3,978 |
| Total bank equity capital | $12,193,000 | 3,978 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,020,000 | 1,486 |
| Surplus | $8,071,000 | 2,362 |
| Undivided profits | $3,102,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $270,000 | 4,383 |
| Earning assets | $107,731,000 | 3,929 |
| Long-term assets (5+ years) | $44,722,000 | 3,311 |
| Average Assets, year-to-date | $113,652,500 | 3,934 |
| Average Assets, quarterly | $113,652,500 | 3,934 |
| Volatile liabilities | $4,957,000 | 3,665 |
| Insider loans | $84,000 | 4,087 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $129,000 | 1,646 |
| Unused loan commitments | $4,728,000 | 4,191 |
| Tier 1 (core) risk-based capital | $10,404,000 | 4,143 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,728,000 | 4,191 |
| Derivatives | $2,695,000 | 1,146 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $109,494,000 | 3,966 |
| Cash and due from depository institutions | $20,766,000 | 3,446 |
| Interest-bearing balances | $18,781,000 | 2,798 |
| Securities | $22,863,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $57,641,000 | 3,944 |
| Loan loss allowance | $584,000 | 4,150 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,101,000 | 2,307 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $1,762,000 | 1,279 |
| All other assets | $2,361,000 | 3,675 |
| Life insurance assets | $1,605,000 | 2,734 |
| Total liabilities and capital | $109,494,000 | 3,966 |
| Total liabilities | $97,231,000 | 3,946 |
| Total deposits | $96,828,000 | 3,897 |
| Interest-bearing deposits | $48,203,000 | 4,299 |
| Deposits held in domestic offices | $96,828,000 | 3,897 |
| % insured | 86.15% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $403,000 | 3,851 |
| Total equity capital | $12,263,000 | 3,981 |
| Total bank equity capital | $12,263,000 | 3,981 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,020,000 | 1,490 |
| Surplus | $8,071,000 | 2,350 |
| Undivided profits | $3,172,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $343,000 | 4,272 |
| Earning assets | $99,285,000 | 3,972 |
| Long-term assets (5+ years) | $39,892,000 | 3,334 |
| Average Assets, year-to-date | $104,483,200 | 3,939 |
| Average Assets, quarterly | $108,463,000 | 3,953 |
| Volatile liabilities | $4,941,000 | 3,735 |
| Insider loans | $254,000 | 3,685 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $772,000 | 1,312 |
| Unused loan commitments | $4,815,000 | 4,144 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,168 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,815,000 | 4,144 |
| Derivatives | $1,591,000 | 1,242 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $107,432,000 | 3,966 |
| Cash and due from depository institutions | $20,808,000 | 3,406 |
| Interest-bearing balances | $18,602,000 | 2,600 |
| Securities | $23,374,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,018,000 | 4,045 |
| Loan loss allowance | $544,000 | 4,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,167,000 | 2,287 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,794,000 | 1,263 |
| All other assets | $2,271,000 | 3,767 |
| Life insurance assets | $1,594,000 | 2,726 |
| Total liabilities and capital | $107,432,000 | 3,966 |
| Total liabilities | $95,394,000 | 3,937 |
| Total deposits | $94,808,000 | 3,890 |
| Interest-bearing deposits | $45,114,000 | 4,380 |
| Deposits held in domestic offices | $94,808,000 | 3,890 |
| % insured | 87.86% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $586,000 | 3,670 |
| Total equity capital | $12,038,000 | 4,022 |
| Total bank equity capital | $12,038,000 | 4,022 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,020,000 | 1,497 |
| Surplus | $8,071,000 | 2,345 |
| Undivided profits | $2,947,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $245,000 | 4,637 |
| Earning assets | $96,994,000 | 3,996 |
| Long-term assets (5+ years) | $35,781,000 | 3,397 |
| Average Assets, year-to-date | $103,230,500 | 3,949 |
| Average Assets, quarterly | $108,483,000 | 3,946 |
| Volatile liabilities | $4,426,000 | 3,916 |
| Insider loans | $224,000 | 3,823 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $568,000 | 1,473 |
| Unused loan commitments | $5,639,000 | 4,036 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,206 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,639,000 | 4,036 |
| Derivatives | $4,250,000 | 1,150 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $109,534,000 | 3,949 |
| Cash and due from depository institutions | $29,267,000 | 3,536 |
| Interest-bearing balances | $26,495,000 | 2,162 |
| Securities | $21,940,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $49,723,000 | 4,174 |
| Loan loss allowance | $513,000 | 4,270 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,226,000 | 2,278 |
| Other real estate owned | $215,000 | 3,536 |
| Goodwill and other intangibles | $1,826,000 | 1,244 |
| All other assets | $2,337,000 | 3,709 |
| Life insurance assets | $1,582,000 | 2,740 |
| Total liabilities and capital | $109,534,000 | 3,949 |
| Total liabilities | $97,767,000 | 3,914 |
| Total deposits | $97,285,000 | 3,858 |
| Interest-bearing deposits | $45,052,000 | 4,380 |
| Deposits held in domestic offices | $97,285,000 | 3,858 |
| % insured | 85.61% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $482,000 | 3,847 |
| Total equity capital | $11,767,000 | 4,056 |
| Total bank equity capital | $11,767,000 | 4,056 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,020,000 | 1,503 |
| Surplus | $8,071,000 | 2,349 |
| Undivided profits | $2,676,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $269,000 | 4,560 |
| Earning assets | $98,158,000 | 3,975 |
| Long-term assets (5+ years) | $29,021,000 | 3,583 |
| Average Assets, year-to-date | $101,830,000 | 3,970 |
| Average Assets, quarterly | $104,484,000 | 3,961 |
| Volatile liabilities | $3,412,000 | 4,145 |
| Insider loans | $123,000 | 4,091 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $494,000 | 1,479 |
| Unused loan commitments | $5,682,000 | 4,026 |
| Tier 1 (core) risk-based capital | $9,532,000 | 4,253 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,682,000 | 4,026 |
| Derivatives | $5,023,000 | 1,084 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $99,434,000 | 4,008 |
| Cash and due from depository institutions | $25,956,000 | 3,510 |
| Interest-bearing balances | $23,825,000 | 1,782 |
| Securities | $16,456,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $48,476,000 | 4,174 |
| Loan loss allowance | $486,000 | 4,329 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,278,000 | 2,278 |
| Other real estate owned | $215,000 | 3,510 |
| Goodwill and other intangibles | $1,857,000 | 1,242 |
| All other assets | $2,196,000 | 3,771 |
| Life insurance assets | $1,571,000 | 2,761 |
| Total liabilities and capital | $99,434,000 | 4,008 |
| Total liabilities | $88,313,000 | 3,966 |
| Total deposits | $87,838,000 | 3,905 |
| Interest-bearing deposits | $45,253,000 | 4,379 |
| Deposits held in domestic offices | $87,838,000 | 3,905 |
| % insured | 88.38% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $475,000 | 3,689 |
| Total equity capital | $11,121,000 | 4,110 |
| Total bank equity capital | $11,121,000 | 4,110 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,020,000 | 1,512 |
| Surplus | $8,071,000 | 2,358 |
| Undivided profits | $2,030,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $217,000 | 4,689 |
| Earning assets | $88,757,000 | 4,047 |
| Long-term assets (5+ years) | $20,897,000 | 3,888 |
| Average Assets, year-to-date | $97,978,000 | 4,020 |
| Average Assets, quarterly | $97,978,000 | 4,020 |
| Volatile liabilities | $3,399,000 | 4,124 |
| Insider loans | $139,000 | 4,085 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $919,000 | 1,099 |
| Unused loan commitments | $5,044,000 | 4,137 |
| Tier 1 (core) risk-based capital | $9,255,000 | 4,301 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,044,000 | 4,137 |
| Derivatives | $2,636,000 | 1,170 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $96,522,000 | 4,076 |
| Cash and due from depository institutions | $20,114,000 | 3,495 |
| Interest-bearing balances | $18,310,000 | 1,991 |
| Securities | $19,054,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $48,717,000 | 4,210 |
| Loan loss allowance | $462,000 | 4,406 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,314,000 | 2,275 |
| Other real estate owned | $209,000 | 3,495 |
| Goodwill and other intangibles | $1,889,000 | 1,234 |
| All other assets | $2,225,000 | 3,802 |
| Life insurance assets | $1,560,000 | 2,783 |
| Total liabilities and capital | $96,522,000 | 4,076 |
| Total liabilities | $85,428,000 | 4,049 |
| Total deposits | $84,932,000 | 3,991 |
| Interest-bearing deposits | $49,970,000 | 4,302 |
| Deposits held in domestic offices | $84,932,000 | 3,991 |
| % insured | 86.75% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $496,000 | 3,656 |
| Total equity capital | $11,094,000 | 4,152 |
| Total bank equity capital | $11,094,000 | 4,152 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,020,000 | 1,531 |
| Surplus | $8,071,000 | 2,382 |
| Undivided profits | $2,003,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $274,000 | 4,600 |
| Earning assets | $86,081,000 | 4,118 |
| Long-term assets (5+ years) | $21,320,000 | 3,861 |
| Average Assets, year-to-date | $93,386,400 | 4,092 |
| Average Assets, quarterly | $96,177,000 | 4,073 |
| Volatile liabilities | $3,386,000 | 4,181 |
| Insider loans | $139,000 | 4,152 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $432,000 | 1,253 |
| Unused loan commitments | $3,710,000 | 4,358 |
| Tier 1 (core) risk-based capital | $8,962,000 | 4,379 |
| Tier 2 risk-based capital | $462,000 | 4,315 |
| Total risk weighted assets | $53,118,000 | 4,177 |
| Total unused commitments | $3,710,000 | 4,358 |
| Derivatives | $1,030,000 | 1,125 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $95,832,000 | 4,118 |
| Cash and due from depository institutions | $20,701,000 | 3,595 |
| Interest-bearing balances | $18,375,000 | 1,917 |
| Securities | $19,447,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $46,966,000 | 4,300 |
| Loan loss allowance | $439,000 | 4,500 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,355,000 | 2,257 |
| Other real estate owned | $232,000 | 3,595 |
| Goodwill and other intangibles | $1,921,000 | 1,224 |
| All other assets | $2,210,000 | 3,856 |
| Life insurance assets | $1,545,000 | 2,804 |
| Total liabilities and capital | $95,832,000 | 4,118 |
| Total liabilities | $84,966,000 | 4,090 |
| Total deposits | $84,408,000 | 4,031 |
| Interest-bearing deposits | $46,023,000 | 4,441 |
| Deposits held in domestic offices | $84,408,000 | 4,031 |
| % insured | 87.00% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $558,000 | 3,752 |
| Total equity capital | $10,866,000 | 4,226 |
| Total bank equity capital | $10,866,000 | 4,226 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,020,000 | 1,559 |
| Surplus | $8,071,000 | 2,398 |
| Undivided profits | $1,775,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $230,000 | 4,850 |
| Earning assets | $84,788,000 | 4,181 |
| Long-term assets (5+ years) | $20,321,000 | 3,922 |
| Average Assets, year-to-date | $92,602,500 | 4,155 |
| Average Assets, quarterly | $95,188,000 | 4,124 |
| Volatile liabilities | $3,373,000 | 4,228 |
| Insider loans | $69,000 | 4,437 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,942,000 | 4,386 |
| Tier 1 (core) risk-based capital | $8,705,000 | 4,464 |
| Tier 2 risk-based capital | $439,000 | 4,414 |
| Total risk weighted assets | $52,165,000 | 4,250 |
| Total unused commitments | $3,942,000 | 4,386 |
| Derivatives | $1,885,000 | 1,114 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $94,544,000 | 4,158 |
| Cash and due from depository institutions | $23,899,000 | 3,766 |
| Interest-bearing balances | $21,194,000 | 1,618 |
| Securities | $18,791,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $43,112,000 | 4,413 |
| Loan loss allowance | $398,000 | 4,622 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,391,000 | 2,260 |
| Other real estate owned | $224,000 | 3,766 |
| Goodwill and other intangibles | $1,952,000 | 1,217 |
| All other assets | $2,175,000 | 3,882 |
| Life insurance assets | $1,538,000 | 2,824 |
| Total liabilities and capital | $94,544,000 | 4,158 |
| Total liabilities | $83,947,000 | 4,124 |
| Total deposits | $83,522,000 | 4,056 |
| Interest-bearing deposits | $43,117,000 | 4,549 |
| Deposits held in domestic offices | $83,522,000 | 4,056 |
| % insured | 86.80% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $425,000 | 3,903 |
| Total equity capital | $10,597,000 | 4,262 |
| Total bank equity capital | $10,597,000 | 4,262 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,020,000 | 1,573 |
| Surplus | $8,071,000 | 2,405 |
| Undivided profits | $1,506,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $242,000 | 4,829 |
| Earning assets | $83,097,000 | 4,224 |
| Long-term assets (5+ years) | $19,994,000 | 3,980 |
| Average Assets, year-to-date | $91,526,000 | 4,194 |
| Average Assets, quarterly | $93,550,500 | 4,171 |
| Volatile liabilities | $3,360,000 | 4,257 |
| Insider loans | $34,000 | 4,600 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,813,000 | 4,445 |
| Tier 1 (core) risk-based capital | $8,464,000 | 4,517 |
| Tier 2 risk-based capital | $398,000 | 4,538 |
| Total risk weighted assets | $50,044,000 | 4,321 |
| Total unused commitments | $3,813,000 | 4,445 |
| Derivatives | $923,000 | 1,182 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $92,557,000 | 4,231 |
| Cash and due from depository institutions | $25,764,000 | 3,725 |
| Interest-bearing balances | $23,936,000 | 1,539 |
| Securities | $17,986,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,173,000 | 4,523 |
| Loan loss allowance | $375,000 | 4,705 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,333,000 | 2,289 |
| Other real estate owned | $165,000 | 3,725 |
| Goodwill and other intangibles | $1,984,000 | 1,211 |
| All other assets | $2,152,000 | 3,916 |
| Life insurance assets | $1,527,000 | 2,845 |
| Total liabilities and capital | $92,557,000 | 4,231 |
| Total liabilities | $82,372,000 | 4,197 |
| Total deposits | $82,080,000 | 4,132 |
| Interest-bearing deposits | $42,802,000 | 4,614 |
| Deposits held in domestic offices | $82,080,000 | 4,132 |
| % insured | 88.77% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $292,000 | 4,218 |
| Total equity capital | $10,185,000 | 4,324 |
| Total bank equity capital | $10,185,000 | 4,324 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,020,000 | 1,593 |
| Surplus | $8,071,000 | 2,420 |
| Undivided profits | $1,094,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $215,000 | 4,960 |
| Earning assets | $82,095,000 | 4,281 |
| Long-term assets (5+ years) | $20,517,000 | 4,006 |
| Average Assets, year-to-date | $90,017,000 | 4,265 |
| Average Assets, quarterly | $90,017,000 | 4,265 |
| Volatile liabilities | $3,347,000 | 4,271 |
| Insider loans | $34,000 | 4,648 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,306,000 | 4,600 |
| Tier 1 (core) risk-based capital | $8,233,000 | 4,583 |
| Tier 2 risk-based capital | $375,000 | 4,624 |
| Total risk weighted assets | $48,273,000 | 4,398 |
| Total unused commitments | $3,306,000 | 4,600 |
| Derivatives | $1,621,000 | 1,034 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $87,477,000 | 4,335 |
| Cash and due from depository institutions | $20,872,000 | 3,830 |
| Interest-bearing balances | $18,483,000 | 1,636 |
| Securities | $19,200,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $38,675,000 | 4,603 |
| Loan loss allowance | $379,000 | 4,732 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,394,000 | 2,231 |
| Other real estate owned | $165,000 | 3,830 |
| Goodwill and other intangibles | $2,016,000 | 1,207 |
| All other assets | $2,155,000 | 3,974 |
| Life insurance assets | $1,516,000 | 2,863 |
| Total liabilities and capital | $87,477,000 | 4,335 |
| Total liabilities | $77,573,000 | 4,307 |
| Total deposits | $77,361,000 | 4,236 |
| Interest-bearing deposits | $42,380,000 | 4,643 |
| Deposits held in domestic offices | $77,361,000 | 4,236 |
| % insured | 89.93% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $212,000 | 4,433 |
| Total equity capital | $9,904,000 | 4,350 |
| Total bank equity capital | $9,904,000 | 4,350 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,020,000 | 1,606 |
| Surplus | $8,071,000 | 2,430 |
| Undivided profits | $813,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $263,000 | 4,829 |
| Earning assets | $76,358,000 | 4,402 |
| Long-term assets (5+ years) | $19,856,000 | 4,077 |
| Average Assets, year-to-date | $86,385,200 | 4,324 |
| Average Assets, quarterly | $87,888,500 | 4,319 |
| Volatile liabilities | $4,051,000 | 4,157 |
| Insider loans | $44,000 | 4,656 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,681,000 | 4,528 |
| Tier 1 (core) risk-based capital | $8,042,000 | 4,631 |
| Tier 2 risk-based capital | $379,000 | 4,653 |
| Total risk weighted assets | $43,265,000 | 4,562 |
| Total unused commitments | $3,681,000 | 4,528 |
| Derivatives | $531,000 | 1,151 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $88,300,000 | 4,352 |
| Cash and due from depository institutions | $22,600,000 | 3,860 |
| Interest-bearing balances | $20,447,000 | 1,479 |
| Securities | $20,459,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $36,442,000 | 4,706 |
| Loan loss allowance | $365,000 | 4,812 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,454,000 | 2,217 |
| Other real estate owned | $165,000 | 3,860 |
| Goodwill and other intangibles | $2,048,000 | 1,195 |
| All other assets | $2,132,000 | 4,066 |
| Life insurance assets | $1,501,000 | 2,892 |
| Total liabilities and capital | $88,300,000 | 4,352 |
| Total liabilities | $78,675,000 | 4,323 |
| Total deposits | $78,456,000 | 4,248 |
| Interest-bearing deposits | $42,116,000 | 4,691 |
| Deposits held in domestic offices | $78,456,000 | 4,248 |
| % insured | 86.76% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $219,000 | 4,608 |
| Total equity capital | $9,625,000 | 4,412 |
| Total bank equity capital | $9,625,000 | 4,411 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,020,000 | 1,633 |
| Surplus | $8,071,000 | 2,435 |
| Undivided profits | $534,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $232,000 | 5,033 |
| Earning assets | $77,348,000 | 4,423 |
| Long-term assets (5+ years) | $20,009,000 | 4,113 |
| Average Assets, year-to-date | $86,112,250 | 4,372 |
| Average Assets, quarterly | $88,265,000 | 4,354 |
| Volatile liabilities | $4,036,000 | 4,198 |
| Insider loans | $44,000 | 4,712 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,635,000 | 4,756 |
| Tier 1 (core) risk-based capital | $7,848,000 | 4,704 |
| Tier 2 risk-based capital | $365,000 | 4,719 |
| Total risk weighted assets | $41,387,000 | 4,657 |
| Total unused commitments | $2,635,000 | 4,756 |
| Derivatives | $1,042,000 | 1,113 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $88,230,000 | 4,387 |
| Cash and due from depository institutions | $23,828,000 | 3,911 |
| Interest-bearing balances | $21,320,000 | 1,440 |
| Securities | $21,015,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,541,000 | 4,792 |
| Loan loss allowance | $369,000 | 4,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,428,000 | 2,235 |
| Other real estate owned | $165,000 | 3,911 |
| Goodwill and other intangibles | $2,079,000 | 1,189 |
| All other assets | $2,174,000 | 3,998 |
| Life insurance assets | $1,494,000 | 2,913 |
| Total liabilities and capital | $88,230,000 | 4,387 |
| Total liabilities | $78,617,000 | 4,357 |
| Total deposits | $78,465,000 | 4,275 |
| Interest-bearing deposits | $43,001,000 | 4,721 |
| Deposits held in domestic offices | $78,465,000 | 4,275 |
| % insured | 87.81% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $152,000 | 4,807 |
| Total equity capital | $9,613,000 | 4,439 |
| Total bank equity capital | $9,613,000 | 4,439 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,020,000 | 1,657 |
| Surplus | $8,071,000 | 2,452 |
| Undivided profits | $522,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $243,000 | 4,962 |
| Earning assets | $76,876,000 | 4,460 |
| Long-term assets (5+ years) | $20,504,000 | 4,149 |
| Average Assets, year-to-date | $85,383,000 | 4,422 |
| Average Assets, quarterly | $87,141,000 | 4,400 |
| Volatile liabilities | $4,020,000 | 4,177 |
| Insider loans | $44,000 | 4,762 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,066,000 | 4,764 |
| Tier 1 (core) risk-based capital | $7,733,000 | 4,756 |
| Tier 2 risk-based capital | $369,000 | 4,758 |
| Total risk weighted assets | $42,328,000 | 4,674 |
| Total unused commitments | $3,066,000 | 4,764 |
| Derivatives | $724,000 | 1,184 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $86,052,000 | 4,462 |
| Cash and due from depository institutions | $26,767,000 | 3,922 |
| Interest-bearing balances | $24,384,000 | 1,408 |
| Securities | $16,894,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,994,000 | 4,844 |
| Loan loss allowance | $354,000 | 4,938 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,191,000 | 2,336 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $2,111,000 | 1,175 |
| All other assets | $2,095,000 | 4,050 |
| Life insurance assets | $1,483,000 | 2,935 |
| Total liabilities and capital | $86,052,000 | 4,462 |
| Total liabilities | $76,575,000 | 4,450 |
| Total deposits | $76,504,000 | 4,378 |
| Interest-bearing deposits | $43,611,000 | 4,758 |
| Deposits held in domestic offices | $76,504,000 | 4,378 |
| % insured | 86.80% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $71,000 | 5,249 |
| Total equity capital | $9,477,000 | 4,499 |
| Total bank equity capital | $9,477,000 | 4,499 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,020,000 | 1,686 |
| Surplus | $8,071,000 | 2,482 |
| Undivided profits | $386,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $218,000 | 5,080 |
| Earning assets | $75,272,000 | 4,537 |
| Long-term assets (5+ years) | $17,075,000 | 4,383 |
| Average Assets, year-to-date | $83,959,500 | 4,500 |
| Average Assets, quarterly | $83,959,500 | 4,500 |
| Volatile liabilities | $4,005,000 | 4,151 |
| Insider loans | $25,000 | 4,898 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,263,000 | 5,205 |
| Tier 1 (core) risk-based capital | $7,601,000 | 4,812 |
| Tier 2 risk-based capital | $354,000 | 4,845 |
| Total risk weighted assets | $39,961,000 | 4,768 |
| Total unused commitments | $1,263,000 | 5,205 |
| Derivatives | $1,818,000 | 1,028 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $81,867,000 | 4,586 |
| Cash and due from depository institutions | $25,105,000 | 3,972 |
| Interest-bearing balances | $22,616,000 | 1,396 |
| Securities | $13,607,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $34,741,000 | 4,883 |
| Loan loss allowance | $333,000 | 5,033 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,178,000 | 2,360 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $2,143,000 | 1,180 |
| All other assets | $2,093,000 | 4,124 |
| Life insurance assets | $1,472,000 | 2,958 |
| Total liabilities and capital | $81,867,000 | 4,586 |
| Total liabilities | $72,278,000 | 4,579 |
| Total deposits | $72,227,000 | 4,514 |
| Interest-bearing deposits | $43,249,000 | 4,819 |
| Deposits held in domestic offices | $72,227,000 | 4,514 |
| % insured | 86.58% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $51,000 | 5,373 |
| Total equity capital | $9,589,000 | 4,540 |
| Total bank equity capital | $9,589,000 | 4,540 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,020,000 | 1,707 |
| Surplus | $8,071,000 | 2,507 |
| Undivided profits | $498,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $232,000 | 5,122 |
| Earning assets | $70,964,000 | 4,664 |
| Long-term assets (5+ years) | $14,364,000 | 4,632 |
| Average Assets, year-to-date | $76,650,000 | 4,653 |
| Average Assets, quarterly | $81,644,000 | 4,581 |
| Volatile liabilities | $3,996,000 | 4,256 |
| Insider loans | $35,000 | 4,928 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,030,000 | 5,035 |
| Tier 1 (core) risk-based capital | $7,602,000 | 4,861 |
| Tier 2 risk-based capital | $333,000 | 4,956 |
| Total risk weighted assets | $40,154,000 | 4,834 |
| Total unused commitments | $2,030,000 | 5,035 |
| Derivatives | $1,252,000 | 1,078 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $81,421,000 | 4,620 |
| Cash and due from depository institutions | $25,135,000 | 4,067 |
| Interest-bearing balances | $22,356,000 | 1,449 |
| Securities | $13,816,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,958,000 | 4,957 |
| Loan loss allowance | $303,000 | 5,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,219,000 | 2,354 |
| Other real estate owned | $61,000 | 4,067 |
| Goodwill and other intangibles | $2,174,000 | 1,176 |
| All other assets | $2,058,000 | 4,191 |
| Life insurance assets | $1,461,000 | 2,982 |
| Total liabilities and capital | $81,421,000 | 4,620 |
| Total liabilities | $71,890,000 | 4,609 |
| Total deposits | $71,759,000 | 4,551 |
| Interest-bearing deposits | $43,440,000 | 4,848 |
| Deposits held in domestic offices | $71,759,000 | 4,551 |
| % insured | 82.96% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $131,000 | 5,176 |
| Total equity capital | $9,531,000 | 4,610 |
| Total bank equity capital | $9,531,000 | 4,610 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,020,000 | 1,736 |
| Surplus | $8,071,000 | 2,525 |
| Undivided profits | $440,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $191,000 | 5,328 |
| Earning assets | $70,130,000 | 4,725 |
| Long-term assets (5+ years) | $15,777,000 | 4,605 |
| Average Assets, year-to-date | $75,345,750 | 4,730 |
| Average Assets, quarterly | $79,154,000 | 4,662 |
| Volatile liabilities | $5,041,000 | 4,058 |
| Insider loans | $35,000 | 4,982 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $104,000 | 1,648 |
| Unused loan commitments | $2,242,000 | 5,056 |
| Tier 1 (core) risk-based capital | $7,446,000 | 4,930 |
| Tier 2 risk-based capital | $303,000 | 5,084 |
| Total risk weighted assets | $39,422,000 | 4,896 |
| Total unused commitments | $2,242,000 | 5,056 |
| Derivatives | $1,102,000 | 1,145 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $76,887,000 | 4,738 |
| Cash and due from depository institutions | $20,811,000 | 4,120 |
| Interest-bearing balances | $17,735,000 | 1,713 |
| Securities | $15,980,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,490,000 | 5,064 |
| Loan loss allowance | $277,000 | 5,258 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,253,000 | 2,344 |
| Other real estate owned | $61,000 | 4,120 |
| Goodwill and other intangibles | $2,206,000 | 1,165 |
| All other assets | $2,086,000 | 4,118 |
| Life insurance assets | $1,451,000 | 2,979 |
| Total liabilities and capital | $76,887,000 | 4,738 |
| Total liabilities | $67,431,000 | 4,725 |
| Total deposits | $67,353,000 | 4,659 |
| Interest-bearing deposits | $41,329,000 | 4,964 |
| Deposits held in domestic offices | $67,353,000 | 4,659 |
| % insured | 85.53% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $78,000 | 5,410 |
| Total equity capital | $9,456,000 | 4,632 |
| Total bank equity capital | $9,456,000 | 4,632 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,020,000 | 1,750 |
| Surplus | $8,071,000 | 2,539 |
| Undivided profits | $365,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $192,000 | 5,316 |
| Earning assets | $65,205,000 | 4,851 |
| Long-term assets (5+ years) | $13,950,000 | 4,759 |
| Average Assets, year-to-date | $73,320,670 | 4,797 |
| Average Assets, quarterly | $75,052,500 | 4,771 |
| Volatile liabilities | $5,030,000 | 3,944 |
| Insider loans | $35,000 | 5,032 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $136,000 | 1,645 |
| Unused loan commitments | $3,268,000 | 4,884 |
| Tier 1 (core) risk-based capital | $7,331,000 | 4,965 |
| Tier 2 risk-based capital | $277,000 | 5,198 |
| Total risk weighted assets | $38,140,000 | 4,962 |
| Total unused commitments | $3,268,000 | 4,884 |
| Derivatives | $1,519,000 | 1,121 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $73,218,000 | 4,850 |
| Cash and due from depository institutions | $19,821,000 | 4,220 |
| Interest-bearing balances | $17,399,000 | 1,927 |
| Securities | $15,878,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $28,984,000 | 5,179 |
| Loan loss allowance | $245,000 | 5,409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,259,000 | 2,369 |
| Other real estate owned | $48,000 | 4,220 |
| Goodwill and other intangibles | $2,238,000 | 1,164 |
| All other assets | $1,990,000 | 4,213 |
| Life insurance assets | $1,440,000 | 2,998 |
| Total liabilities and capital | $73,218,000 | 4,850 |
| Total liabilities | $64,571,000 | 4,838 |
| Total deposits | $64,511,000 | 4,762 |
| Interest-bearing deposits | $39,684,000 | 5,065 |
| Deposits held in domestic offices | $64,511,000 | 4,762 |
| % insured | 86.01% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $60,000 | 5,548 |
| Total equity capital | $8,647,000 | 4,796 |
| Total bank equity capital | $8,647,000 | 4,796 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,020,000 | 1,778 |
| Surplus | $7,571,000 | 2,648 |
| Undivided profits | $56,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $172,000 | 5,430 |
| Earning assets | $62,261,000 | 4,960 |
| Long-term assets (5+ years) | $11,638,000 | 4,963 |
| Average Assets, year-to-date | $71,537,500 | 4,883 |
| Average Assets, quarterly | $71,537,500 | 4,883 |
| Volatile liabilities | $5,019,000 | 3,931 |
| Insider loans | $35,000 | 5,107 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,940,000 | 5,017 |
| Tier 1 (core) risk-based capital | $6,735,000 | 5,105 |
| Tier 2 risk-based capital | $245,000 | 5,354 |
| Total risk weighted assets | $37,252,000 | 5,034 |
| Total unused commitments | $2,940,000 | 5,017 |
| Derivatives | $505,000 | 1,305 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $69,857,000 | 4,958 |
| Cash and due from depository institutions | $17,984,000 | 4,337 |
| Interest-bearing balances | $15,906,000 | 1,957 |
| Securities | $15,945,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $27,346,000 | 5,275 |
| Loan loss allowance | $218,000 | 5,528 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,272,000 | 2,370 |
| Other real estate owned | $48,000 | 4,337 |
| Goodwill and other intangibles | $2,270,000 | 1,159 |
| All other assets | $1,992,000 | 4,287 |
| Life insurance assets | $1,430,000 | 3,004 |
| Total liabilities and capital | $69,857,000 | 4,958 |
| Total liabilities | $61,320,000 | 4,945 |
| Total deposits | $61,283,000 | 4,898 |
| Interest-bearing deposits | $38,045,000 | 5,147 |
| Deposits held in domestic offices | $61,283,000 | 4,898 |
| % insured | 90.31% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $37,000 | 5,686 |
| Total equity capital | $8,537,000 | 4,834 |
| Total bank equity capital | $8,537,000 | 4,834 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,020,000 | 1,803 |
| Surplus | $7,571,000 | 2,666 |
| Undivided profits | $-54,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $193,000 | 5,412 |
| Earning assets | $59,197,000 | 5,057 |
| Long-term assets (5+ years) | $11,153,000 | 5,036 |
| Average Assets, year-to-date | $67,190,200 | 4,986 |
| Average Assets, quarterly | $69,125,000 | 4,966 |
| Volatile liabilities | $2,616,000 | 4,667 |
| Insider loans | $35,000 | 5,165 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,380,000 | 4,885 |
| Tier 1 (core) risk-based capital | $6,815,000 | 5,120 |
| Tier 2 risk-based capital | $218,000 | 5,477 |
| Total risk weighted assets | $34,397,000 | 5,178 |
| Total unused commitments | $3,380,000 | 4,885 |
| Derivatives | $411,000 | 1,332 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $68,393,000 | 5,017 |
| Cash and due from depository institutions | $14,966,000 | 4,451 |
| Interest-bearing balances | $12,740,000 | 2,337 |
| Securities | $16,634,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,139,000 | 5,308 |
| Loan loss allowance | $187,000 | 5,663 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,311,000 | 2,373 |
| Other real estate owned | $62,000 | 4,451 |
| Goodwill and other intangibles | $2,301,000 | 1,141 |
| All other assets | $1,980,000 | 4,288 |
| Life insurance assets | $1,419,000 | 3,002 |
| Total liabilities and capital | $68,393,000 | 5,017 |
| Total liabilities | $59,418,000 | 5,002 |
| Total deposits | $59,320,000 | 4,943 |
| Interest-bearing deposits | $35,984,000 | 5,253 |
| Deposits held in domestic offices | $59,320,000 | 4,943 |
| % insured | 90.03% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $98,000 | 5,561 |
| Total equity capital | $8,975,000 | 4,848 |
| Total bank equity capital | $8,975,000 | 4,848 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,020,000 | 1,828 |
| Surplus | $7,571,000 | 2,692 |
| Undivided profits | $384,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $172,000 | 5,563 |
| Earning assets | $57,513,000 | 5,139 |
| Long-term assets (5+ years) | $11,520,000 | 5,041 |
| Average Assets, year-to-date | $66,523,500 | 5,044 |
| Average Assets, quarterly | $67,188,000 | 5,033 |
| Volatile liabilities | $2,614,000 | 4,709 |
| Insider loans | $35,000 | 5,210 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,895,000 | 5,310 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,176 |
| Tier 2 risk-based capital | $187,000 | 5,616 |
| Total risk weighted assets | $33,608,000 | 5,241 |
| Total unused commitments | $1,895,000 | 5,310 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $65,983,000 | 5,100 |
| Cash and due from depository institutions | $15,511,000 | 4,410 |
| Interest-bearing balances | $13,466,000 | 2,189 |
| Securities | $18,924,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,985,000 | 5,531 |
| Loan loss allowance | $137,000 | 5,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,235,000 | 2,412 |
| Other real estate owned | $62,000 | 4,410 |
| Goodwill and other intangibles | $2,333,000 | 1,137 |
| All other assets | $1,933,000 | 4,288 |
| Life insurance assets | $1,409,000 | 3,016 |
| Total liabilities and capital | $65,983,000 | 5,100 |
| Total liabilities | $56,936,000 | 5,112 |
| Total deposits | $56,862,000 | 5,057 |
| Interest-bearing deposits | $35,075,000 | 5,358 |
| Deposits held in domestic offices | $56,862,000 | 5,057 |
| % insured | 90.87% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $74,000 | 5,719 |
| Total equity capital | $9,047,000 | 4,877 |
| Total bank equity capital | $9,047,000 | 4,877 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,020,000 | 1,854 |
| Surplus | $7,571,000 | 2,722 |
| Undivided profits | $456,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $55,375,000 | 5,243 |
| Long-term assets (5+ years) | $11,063,000 | 5,146 |
| Average Assets, year-to-date | $65,900,330 | 5,104 |
| Average Assets, quarterly | $66,043,500 | 5,095 |
| Volatile liabilities | $2,611,000 | 4,728 |
| Insider loans | $35,000 | 5,278 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $143,000 | 1,784 |
| Unused loan commitments | $1,683,000 | 5,439 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,232 |
| Tier 2 risk-based capital | $137,000 | 5,806 |
| Total risk weighted assets | $29,546,000 | 5,408 |
| Total unused commitments | $1,683,000 | 5,439 |
| Derivatives | $790,000 | 1,295 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $66,104,000 | 5,143 |
| Cash and due from depository institutions | $17,247,000 | 4,530 |
| Interest-bearing balances | $15,343,000 | 2,183 |
| Securities | $18,969,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $21,446,000 | 5,617 |
| Loan loss allowance | $106,000 | 5,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,157,000 | 2,447 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $2,364,000 | 1,123 |
| All other assets | $1,921,000 | 4,307 |
| Life insurance assets | $1,398,000 | 3,017 |
| Total liabilities and capital | $66,104,000 | 5,143 |
| Total liabilities | $57,210,000 | 5,163 |
| Total deposits | $57,155,000 | 5,107 |
| Interest-bearing deposits | $35,936,000 | 5,377 |
| Deposits held in domestic offices | $57,155,000 | 5,107 |
| % insured | 92.08% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $55,000 | 5,844 |
| Total equity capital | $8,894,000 | 4,898 |
| Total bank equity capital | $8,894,000 | 4,898 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,020,000 | 1,873 |
| Surplus | $7,571,000 | 2,734 |
| Undivided profits | $303,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $172,000 | 5,650 |
| Earning assets | $55,758,000 | 5,279 |
| Long-term assets (5+ years) | $12,201,000 | 5,113 |
| Average Assets, year-to-date | $65,859,000 | 5,157 |
| Average Assets, quarterly | $65,859,000 | 5,157 |
| Volatile liabilities | $2,608,000 | 4,730 |
| Insider loans | $76,000 | 5,175 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,995,000 | 5,418 |
| Tier 1 (core) risk-based capital | $6,662,000 | 5,263 |
| Tier 2 risk-based capital | $106,000 | 5,935 |
| Total risk weighted assets | $28,331,000 | 5,493 |
| Total unused commitments | $1,995,000 | 5,418 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $65,614,000 | 5,208 |
| Cash and due from depository institutions | $18,333,000 | 4,573 |
| Interest-bearing balances | $16,608,000 | 1,875 |
| Securities | $18,448,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,373,000 | 5,701 |
| Loan loss allowance | $74,000 | 6,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,154,000 | 2,469 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $2,397,000 | 1,118 |
| All other assets | $1,909,000 | 4,392 |
| Life insurance assets | $1,388,000 | 3,008 |
| Total liabilities and capital | $65,614,000 | 5,208 |
| Total liabilities | $56,866,000 | 5,221 |
| Total deposits | $56,855,000 | 5,164 |
| Interest-bearing deposits | $34,843,000 | 5,457 |
| Deposits held in domestic offices | $56,855,000 | 5,164 |
| % insured | 92.32% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,000 | 6,126 |
| Total equity capital | $8,748,000 | 4,943 |
| Total bank equity capital | $8,748,000 | 4,943 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,020,000 | 1,902 |
| Surplus | $7,571,000 | 2,752 |
| Undivided profits | $157,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $166,000 | 5,746 |
| Earning assets | $55,429,000 | 5,318 |
| Long-term assets (5+ years) | $11,634,000 | 5,199 |
| Average Assets, year-to-date | $60,328,000 | 5,312 |
| Average Assets, quarterly | $64,376,000 | 5,218 |
| Volatile liabilities | $2,606,000 | 4,789 |
| Insider loans | $80,000 | 5,217 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,150,000 | 5,676 |
| Tier 1 (core) risk-based capital | $6,758,000 | 5,280 |
| Tier 2 risk-based capital | $74,000 | 6,056 |
| Total risk weighted assets | $26,691,000 | 5,599 |
| Total unused commitments | $1,150,000 | 5,676 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $63,138,000 | 5,308 |
| Cash and due from depository institutions | $17,918,000 | 4,539 |
| Interest-bearing balances | $15,781,000 | 1,932 |
| Securities | $18,365,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,551,000 | 5,851 |
| Loan loss allowance | $35,000 | 6,198 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,163,000 | 2,484 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $2,428,000 | 1,107 |
| All other assets | $1,713,000 | 4,586 |
| Life insurance assets | $1,377,000 | 3,002 |
| Total liabilities and capital | $63,138,000 | 5,308 |
| Total liabilities | $54,359,000 | 5,329 |
| Total deposits | $54,298,000 | 5,254 |
| Interest-bearing deposits | $33,922,000 | 5,543 |
| Deposits held in domestic offices | $54,298,000 | 5,254 |
| % insured | 90.77% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $61,000 | 6,005 |
| Total equity capital | $8,779,000 | 5,012 |
| Total bank equity capital | $8,779,000 | 5,012 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,020,000 | 1,942 |
| Surplus | $7,571,000 | 2,785 |
| Undivided profits | $188,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $159,000 | 5,864 |
| Earning assets | $52,697,000 | 5,447 |
| Long-term assets (5+ years) | $12,094,000 | 5,251 |
| Average Assets, year-to-date | $59,006,500 | 5,408 |
| Average Assets, quarterly | $62,740,500 | 5,318 |
| Volatile liabilities | $2,603,000 | 4,857 |
| Insider loans | $84,000 | 5,272 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,053,000 | 5,799 |
| Tier 1 (core) risk-based capital | $6,772,000 | 5,343 |
| Tier 2 risk-based capital | $35,000 | 6,200 |
| Total risk weighted assets | $24,495,000 | 5,759 |
| Total unused commitments | $1,053,000 | 5,799 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $62,343,000 | 5,385 |
| Cash and due from depository institutions | $20,024,000 | 4,586 |
| Interest-bearing balances | $17,980,000 | 1,707 |
| Securities | $15,559,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,116,000 | 5,919 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,239,000 | 2,465 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $2,460,000 | 1,097 |
| All other assets | $1,945,000 | 4,418 |
| Life insurance assets | $1,367,000 | 3,011 |
| Total liabilities and capital | $62,343,000 | 5,385 |
| Total liabilities | $53,711,000 | 5,411 |
| Total deposits | $53,671,000 | 5,341 |
| Interest-bearing deposits | $32,957,000 | 5,638 |
| Deposits held in domestic offices | $53,671,000 | 5,341 |
| % insured | 91.52% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $40,000 | 6,150 |
| Total equity capital | $8,632,000 | 5,042 |
| Total bank equity capital | $8,632,000 | 5,042 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,020,000 | 1,972 |
| Surplus | $7,571,000 | 2,821 |
| Undivided profits | $41,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $123,000 | 6,047 |
| Earning assets | $51,655,000 | 5,531 |
| Long-term assets (5+ years) | $10,978,000 | 5,392 |
| Average Assets, year-to-date | $57,629,330 | 5,498 |
| Average Assets, quarterly | $58,659,000 | 5,476 |
| Volatile liabilities | $2,600,000 | 4,895 |
| Insider loans | $93,000 | 5,279 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,067,000 | 5,859 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,399 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $24,104,000 | 5,818 |
| Total unused commitments | $1,067,000 | 5,859 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $54,975,000 | 5,624 |
| Cash and due from depository institutions | $9,076,000 | 4,614 |
| Interest-bearing balances | $7,038,000 | 3,564 |
| Securities | $16,138,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,294 |
| Net loans & leases | $18,876,000 | 5,930 |
| Loan loss allowance | $450,000 | 5,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,381,000 | 2,418 |
| Other real estate owned | $1,947,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,921,000 | 4,392 |
| Life insurance assets | $1,356,000 | 3,008 |
| Total liabilities and capital | $54,975,000 | 5,624 |
| Total liabilities | $48,698,000 | 5,608 |
| Total deposits | $48,178,000 | 5,558 |
| Interest-bearing deposits | $30,415,000 | 5,801 |
| Deposits held in domestic offices | $48,178,000 | 5,558 |
| % insured | 94.03% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $520,000 | 3,984 |
| Total equity capital | $6,277,000 | 5,549 |
| Total bank equity capital | $6,277,000 | 5,548 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,020,000 | 2,001 |
| Surplus | $1,020,000 | 5,095 |
| Undivided profits | $4,237,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $138,000 | 6,045 |
| Earning assets | $44,688,000 | 5,746 |
| Long-term assets (5+ years) | $13,295,000 | 5,274 |
| Average Assets, year-to-date | $55,272,500 | 5,608 |
| Average Assets, quarterly | $55,272,500 | 5,608 |
| Volatile liabilities | $2,598,000 | 4,866 |
| Insider loans | $642,000 | 3,958 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,232,000 | 5,849 |
| Tier 1 (core) risk-based capital | $6,207,000 | 5,525 |
| Tier 2 risk-based capital | $342,000 | 5,371 |
| Total risk weighted assets | $27,233,000 | 5,724 |
| Total unused commitments | $1,232,000 | 5,849 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $55,570,000 | 5,674 |
| Cash and due from depository institutions | $9,950,000 | 4,675 |
| Interest-bearing balances | $7,787,000 | 3,137 |
| Securities | $16,282,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,253 |
| Net loans & leases | $18,887,000 | 6,018 |
| Loan loss allowance | $450,000 | 5,374 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,432,000 | 2,426 |
| Other real estate owned | $1,972,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,907,000 | 4,498 |
| Life insurance assets | $1,346,000 | 3,013 |
| Total liabilities and capital | $55,570,000 | 5,674 |
| Total liabilities | $49,376,000 | 5,655 |
| Total deposits | $48,870,000 | 5,600 |
| Interest-bearing deposits | $32,026,000 | 5,803 |
| Deposits held in domestic offices | $48,870,000 | 5,600 |
| % insured | 91.68% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $506,000 | 4,017 |
| Total equity capital | $6,194,000 | 5,613 |
| Total bank equity capital | $6,194,000 | 5,612 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,020,000 | 2,039 |
| Surplus | $1,020,000 | 5,167 |
| Undivided profits | $4,154,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $131,000 | 6,169 |
| Earning assets | $45,096,000 | 5,805 |
| Long-term assets (5+ years) | $13,761,000 | 5,314 |
| Average Assets, year-to-date | $54,812,200 | 5,680 |
| Average Assets, quarterly | $54,721,500 | 5,683 |
| Volatile liabilities | $2,595,000 | 4,997 |
| Insider loans | $553,000 | 4,190 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,306,000 | 5,883 |
| Tier 1 (core) risk-based capital | $6,283,000 | 5,566 |
| Tier 2 risk-based capital | $340,000 | 5,523 |
| Total risk weighted assets | $27,067,000 | 5,833 |
| Total unused commitments | $1,306,000 | 5,883 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $53,873,000 | 5,762 |
| Cash and due from depository institutions | $9,328,000 | 4,725 |
| Interest-bearing balances | $6,792,000 | 3,328 |
| Securities | $16,438,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 1,770 |
| Net loans & leases | $18,744,000 | 6,080 |
| Loan loss allowance | $452,000 | 5,415 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,450,000 | 2,432 |
| Other real estate owned | $1,987,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,939,000 | 4,543 |
| Life insurance assets | $1,332,000 | 3,023 |
| Total liabilities and capital | $53,873,000 | 5,762 |
| Total liabilities | $47,744,000 | 5,749 |
| Total deposits | $47,185,000 | 5,708 |
| Interest-bearing deposits | $30,989,000 | 5,902 |
| Deposits held in domestic offices | $47,185,000 | 5,708 |
| % insured | 93.18% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $559,000 | 4,090 |
| Total equity capital | $6,129,000 | 5,688 |
| Total bank equity capital | $6,129,000 | 5,687 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,020,000 | 2,065 |
| Surplus | $1,020,000 | 5,231 |
| Undivided profits | $4,089,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $162,000 | 6,134 |
| Earning assets | $42,961,000 | 5,922 |
| Long-term assets (5+ years) | $15,969,000 | 5,246 |
| Average Assets, year-to-date | $54,622,750 | 5,744 |
| Average Assets, quarterly | $54,510,000 | 5,754 |
| Volatile liabilities | $2,343,000 | 5,167 |
| Insider loans | $489,000 | 4,369 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,157,000 | 6,006 |
| Tier 1 (core) risk-based capital | $6,340,000 | 5,612 |
| Tier 2 risk-based capital | $336,000 | 5,601 |
| Total risk weighted assets | $26,792,000 | 5,901 |
| Total unused commitments | $1,157,000 | 6,006 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $55,147,000 | 5,792 |
| Cash and due from depository institutions | $9,676,000 | 4,768 |
| Interest-bearing balances | $8,042,000 | 3,040 |
| Securities | $14,900,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 1,053 |
| Net loans & leases | $19,104,000 | 6,101 |
| Loan loss allowance | $452,000 | 5,478 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,497,000 | 2,416 |
| Other real estate owned | $1,996,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,926,000 | 4,522 |
| Life insurance assets | $1,325,000 | 3,015 |
| Total liabilities and capital | $55,147,000 | 5,792 |
| Total liabilities | $49,011,000 | 5,769 |
| Total deposits | $48,472,000 | 5,735 |
| Interest-bearing deposits | $31,712,000 | 5,945 |
| Deposits held in domestic offices | $48,472,000 | 5,735 |
| % insured | 93.74% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $539,000 | 4,010 |
| Total equity capital | $6,136,000 | 5,718 |
| Total bank equity capital | $6,136,000 | 5,718 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,020,000 | 2,095 |
| Surplus | $1,020,000 | 5,281 |
| Undivided profits | $4,096,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $135,000 | 6,285 |
| Earning assets | $45,094,000 | 5,917 |
| Long-term assets (5+ years) | $15,874,000 | 5,303 |
| Average Assets, year-to-date | $54,872,670 | 5,790 |
| Average Assets, quarterly | $54,784,500 | 5,800 |
| Volatile liabilities | $3,367,000 | 4,782 |
| Insider loans | $396,000 | 4,648 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,339,000 | 5,993 |
| Tier 1 (core) risk-based capital | $6,257,000 | 5,667 |
| Tier 2 risk-based capital | $341,000 | 5,644 |
| Total risk weighted assets | $27,204,000 | 5,928 |
| Total unused commitments | $1,339,000 | 5,993 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $54,422,000 | 5,864 |
| Cash and due from depository institutions | $9,442,000 | 4,783 |
| Interest-bearing balances | $7,572,000 | 3,482 |
| Securities | $15,295,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,573 |
| Net loans & leases | $19,785,000 | 6,117 |
| Loan loss allowance | $461,000 | 5,518 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,542,000 | 2,405 |
| Other real estate owned | $1,302,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,869,000 | 4,622 |
| Life insurance assets | $1,314,000 | 3,011 |
| Total liabilities and capital | $54,422,000 | 5,864 |
| Total liabilities | $48,356,000 | 5,849 |
| Total deposits | $47,819,000 | 5,812 |
| Interest-bearing deposits | $31,798,000 | 6,017 |
| Deposits held in domestic offices | $47,819,000 | 5,812 |
| % insured | 93.39% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $537,000 | 3,970 |
| Total equity capital | $6,066,000 | 5,752 |
| Total bank equity capital | $6,066,000 | 5,752 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,020,000 | 2,118 |
| Surplus | $1,020,000 | 5,338 |
| Undivided profits | $4,026,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $134,000 | 6,341 |
| Earning assets | $44,839,000 | 5,978 |
| Long-term assets (5+ years) | $16,197,000 | 5,305 |
| Average Assets, year-to-date | $54,735,500 | 5,853 |
| Average Assets, quarterly | $54,735,500 | 5,853 |
| Volatile liabilities | $3,464,000 | 4,673 |
| Insider loans | $328,000 | 4,827 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,172,000 | 6,125 |
| Tier 1 (core) risk-based capital | $6,227,000 | 5,712 |
| Tier 2 risk-based capital | $345,000 | 5,680 |
| Total risk weighted assets | $27,520,000 | 5,968 |
| Total unused commitments | $1,172,000 | 6,125 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $55,049,000 | 5,892 |
| Cash and due from depository institutions | $7,689,000 | 4,835 |
| Interest-bearing balances | $5,891,000 | 3,684 |
| Securities | $14,699,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $4,962,000 | 840 |
| Net loans & leases | $19,915,000 | 6,197 |
| Loan loss allowance | $460,000 | 5,573 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,590,000 | 2,403 |
| Other real estate owned | $1,302,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,892,000 | 4,710 |
| Life insurance assets | $1,304,000 | 3,005 |
| Total liabilities and capital | $55,049,000 | 5,892 |
| Total liabilities | $49,082,000 | 5,875 |
| Total deposits | $48,565,000 | 5,828 |
| Interest-bearing deposits | $33,104,000 | 6,013 |
| Deposits held in domestic offices | $48,565,000 | 5,828 |
| % insured | 92.03% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $517,000 | 4,004 |
| Total equity capital | $5,967,000 | 5,791 |
| Total bank equity capital | $5,967,000 | 5,791 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,020,000 | 2,145 |
| Surplus | $1,020,000 | 5,403 |
| Undivided profits | $3,927,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $157,000 | 6,326 |
| Earning assets | $45,467,000 | 6,005 |
| Long-term assets (5+ years) | $14,688,000 | 5,426 |
| Average Assets, year-to-date | $55,162,200 | 5,891 |
| Average Assets, quarterly | $54,653,500 | 5,894 |
| Volatile liabilities | $3,460,000 | 4,811 |
| Insider loans | $359,000 | 4,794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $979,000 | 6,234 |
| Tier 1 (core) risk-based capital | $6,164,000 | 5,761 |
| Tier 2 risk-based capital | $354,000 | 5,698 |
| Total risk weighted assets | $28,247,000 | 6,002 |
| Total unused commitments | $979,000 | 6,234 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $54,258,000 | 5,973 |
| Cash and due from depository institutions | $8,237,000 | 4,884 |
| Interest-bearing balances | $6,256,000 | 3,668 |
| Securities | $16,346,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,476 |
| Net loans & leases | $19,874,000 | 6,262 |
| Loan loss allowance | $459,000 | 5,654 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,638,000 | 2,383 |
| Other real estate owned | $1,277,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,916,000 | 4,723 |
| Life insurance assets | $1,294,000 | 2,975 |
| Total liabilities and capital | $54,258,000 | 5,973 |
| Total liabilities | $48,294,000 | 5,965 |
| Total deposits | $47,711,000 | 5,908 |
| Interest-bearing deposits | $31,825,000 | 6,131 |
| Deposits held in domestic offices | $47,711,000 | 5,907 |
| % insured | 93.02% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $583,000 | 4,080 |
| Total equity capital | $5,964,000 | 5,864 |
| Total bank equity capital | $5,964,000 | 5,864 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,020,000 | 2,175 |
| Surplus | $1,020,000 | 5,457 |
| Undivided profits | $3,924,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $163,000 | 6,397 |
| Earning assets | $44,446,000 | 6,105 |
| Long-term assets (5+ years) | $18,603,000 | 5,151 |
| Average Assets, year-to-date | $55,190,500 | 5,961 |
| Average Assets, quarterly | $55,032,000 | 5,952 |
| Volatile liabilities | $3,457,000 | 4,849 |
| Insider loans | $363,000 | 4,823 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,207,000 | 6,234 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,830 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $27,801,000 | 6,068 |
| Total unused commitments | $1,207,000 | 6,234 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $55,806,000 | 5,965 |
| Cash and due from depository institutions | $9,171,000 | 4,901 |
| Interest-bearing balances | $7,091,000 | 3,584 |
| Securities | $16,179,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,169 |
| Net loans & leases | $19,092,000 | 6,327 |
| Loan loss allowance | $462,000 | 5,690 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,686,000 | 2,364 |
| Other real estate owned | $1,285,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,908,000 | 4,693 |
| Life insurance assets | $1,283,000 | 2,952 |
| Total liabilities and capital | $55,806,000 | 5,965 |
| Total liabilities | $49,776,000 | 5,947 |
| Total deposits | $49,215,000 | 5,899 |
| Interest-bearing deposits | $33,301,000 | 6,124 |
| Deposits held in domestic offices | $49,215,000 | 5,899 |
| % insured | 91.91% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $561,000 | 4,033 |
| Total equity capital | $6,030,000 | 5,893 |
| Total bank equity capital | $6,030,000 | 5,893 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,020,000 | 2,189 |
| Surplus | $1,020,000 | 5,503 |
| Undivided profits | $3,990,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $141,000 | 6,530 |
| Earning assets | $45,847,000 | 6,094 |
| Long-term assets (5+ years) | $17,563,000 | 5,227 |
| Average Assets, year-to-date | $55,501,330 | 5,983 |
| Average Assets, quarterly | $55,888,000 | 5,975 |
| Volatile liabilities | $4,596,000 | 4,421 |
| Insider loans | $340,000 | 4,947 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,428,000 | 6,202 |
| Tier 1 (core) risk-based capital | $6,105,000 | 5,860 |
| Tier 2 risk-based capital | $338,000 | 5,844 |
| Total risk weighted assets | $26,912,000 | 6,145 |
| Total unused commitments | $1,428,000 | 6,202 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $55,970,000 | 6,026 |
| Cash and due from depository institutions | $8,772,000 | 4,839 |
| Interest-bearing balances | $6,971,000 | 4,097 |
| Securities | $16,093,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,451 |
| Net loans & leases | $19,482,000 | 6,358 |
| Loan loss allowance | $459,000 | 5,755 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,684,000 | 2,376 |
| Other real estate owned | $1,132,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,972,000 | 4,664 |
| Life insurance assets | $1,273,000 | 2,940 |
| Total liabilities and capital | $55,970,000 | 6,026 |
| Total liabilities | $49,676,000 | 6,002 |
| Total deposits | $49,114,000 | 5,969 |
| Interest-bearing deposits | $33,957,000 | 6,169 |
| Deposits held in domestic offices | $49,114,000 | 5,969 |
| % insured | 91.39% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $562,000 | 4,163 |
| Total equity capital | $6,294,000 | 5,918 |
| Total bank equity capital | $6,294,000 | 5,917 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,020,000 | 2,228 |
| Surplus | $1,020,000 | 5,561 |
| Undivided profits | $4,254,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $145,000 | 6,556 |
| Earning assets | $46,381,000 | 6,157 |
| Long-term assets (5+ years) | $17,303,000 | 5,274 |
| Average Assets, year-to-date | $55,349,000 | 6,037 |
| Average Assets, quarterly | $55,349,000 | 6,037 |
| Volatile liabilities | $4,954,000 | 4,283 |
| Insider loans | $342,000 | 4,957 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $763,000 | 6,513 |
| Tier 1 (core) risk-based capital | $6,101,000 | 5,892 |
| Tier 2 risk-based capital | $349,000 | 5,850 |
| Total risk weighted assets | $27,812,000 | 6,138 |
| Total unused commitments | $763,000 | 6,513 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $54,728,000 | 6,105 |
| Cash and due from depository institutions | $9,231,000 | 4,877 |
| Interest-bearing balances | $7,141,000 | 3,771 |
| Securities | $14,673,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 1,428 |
| Net loans & leases | $19,622,000 | 6,429 |
| Loan loss allowance | $458,000 | 5,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,688,000 | 2,388 |
| Other real estate owned | $1,132,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,992,000 | 4,704 |
| Life insurance assets | $1,263,000 | 2,913 |
| Total liabilities and capital | $54,728,000 | 6,105 |
| Total liabilities | $48,360,000 | 6,094 |
| Total deposits | $47,826,000 | 6,050 |
| Interest-bearing deposits | $33,375,000 | 6,218 |
| Deposits held in domestic offices | $47,826,000 | 6,049 |
| % insured | 92.18% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $534,000 | 4,323 |
| Total equity capital | $6,368,000 | 5,945 |
| Total bank equity capital | $6,368,000 | 5,944 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,020,000 | 2,249 |
| Surplus | $1,020,000 | 5,614 |
| Undivided profits | $4,328,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $143,000 | 6,651 |
| Earning assets | $44,826,000 | 6,235 |
| Long-term assets (5+ years) | $15,789,000 | 5,366 |
| Average Assets, year-to-date | $55,072,400 | 6,045 |
| Average Assets, quarterly | $54,580,000 | 6,093 |
| Volatile liabilities | $4,007,000 | 4,716 |
| Insider loans | $348,000 | 5,026 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $448,000 | 6,692 |
| Tier 1 (core) risk-based capital | $6,162,000 | 5,914 |
| Tier 2 risk-based capital | $339,000 | 5,918 |
| Total risk weighted assets | $27,013,000 | 6,249 |
| Total unused commitments | $448,000 | 6,692 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $54,432,000 | 6,159 |
| Cash and due from depository institutions | $8,842,000 | 4,928 |
| Interest-bearing balances | $6,942,000 | 3,722 |
| Securities | $15,006,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,602 |
| Net loans & leases | $19,995,000 | 6,498 |
| Loan loss allowance | $493,000 | 5,764 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,740,000 | 2,386 |
| Other real estate owned | $1,132,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,047,000 | 4,746 |
| Life insurance assets | $1,252,000 | 2,881 |
| Total liabilities and capital | $54,432,000 | 6,159 |
| Total liabilities | $47,933,000 | 6,148 |
| Total deposits | $47,335,000 | 6,107 |
| Interest-bearing deposits | $32,526,000 | 6,338 |
| Deposits held in domestic offices | $47,335,000 | 6,107 |
| % insured | 92.99% | 2,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $598,000 | 4,357 |
| Total equity capital | $6,499,000 | 5,982 |
| Total bank equity capital | $6,499,000 | 5,979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,020,000 | 2,287 |
| Surplus | $1,020,000 | 5,687 |
| Undivided profits | $4,459,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $44,613,000 | 6,303 |
| Long-term assets (5+ years) | $13,689,000 | 5,615 |
| Average Assets, year-to-date | $55,158,500 | 6,118 |
| Average Assets, quarterly | $55,415,500 | 6,124 |
| Volatile liabilities | $3,397,000 | 5,034 |
| Insider loans | $340,000 | 5,094 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $881,000 | 6,595 |
| Tier 1 (core) risk-based capital | $6,181,000 | 5,978 |
| Tier 2 risk-based capital | $351,000 | 5,972 |
| Total risk weighted assets | $27,972,000 | 6,282 |
| Total unused commitments | $881,000 | 6,595 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $56,399,000 | 6,140 |
| Cash and due from depository institutions | $9,857,000 | 4,950 |
| Interest-bearing balances | $7,208,000 | 3,663 |
| Securities | $15,498,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,731 |
| Net loans & leases | $20,534,000 | 6,520 |
| Loan loss allowance | $491,000 | 5,833 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,747,000 | 2,387 |
| Other real estate owned | $1,143,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,060,000 | 4,708 |
| Life insurance assets | $1,242,000 | 2,861 |
| Total liabilities and capital | $56,399,000 | 6,140 |
| Total liabilities | $50,214,000 | 6,115 |
| Total deposits | $49,642,000 | 6,070 |
| Interest-bearing deposits | $33,914,000 | 6,326 |
| Deposits held in domestic offices | $49,642,000 | 6,069 |
| % insured | 93.14% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $572,000 | 4,267 |
| Total equity capital | $6,185,000 | 6,077 |
| Total bank equity capital | $6,185,000 | 6,076 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,020,000 | 2,322 |
| Surplus | $1,020,000 | 5,720 |
| Undivided profits | $4,145,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $162,000 | 6,695 |
| Earning assets | $45,800,000 | 6,297 |
| Long-term assets (5+ years) | $14,035,000 | 5,581 |
| Average Assets, year-to-date | $55,400,670 | 6,153 |
| Average Assets, quarterly | $55,858,000 | 6,151 |
| Volatile liabilities | $4,520,000 | 4,650 |
| Insider loans | $313,000 | 5,221 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $899,000 | 6,638 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,057 |
| Tier 2 risk-based capital | $354,000 | 5,997 |
| Total risk weighted assets | $28,163,000 | 6,313 |
| Total unused commitments | $899,000 | 6,638 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $55,317,000 | 6,216 |
| Cash and due from depository institutions | $8,775,000 | 4,973 |
| Interest-bearing balances | $6,963,000 | 3,980 |
| Securities | $14,574,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,822 |
| Net loans & leases | $21,178,000 | 6,517 |
| Loan loss allowance | $491,000 | 5,862 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,752,000 | 2,395 |
| Other real estate owned | $756,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,042,000 | 4,756 |
| Life insurance assets | $1,228,000 | 2,845 |
| Total liabilities and capital | $55,317,000 | 6,216 |
| Total liabilities | $49,233,000 | 6,189 |
| Total deposits | $48,664,000 | 6,144 |
| Interest-bearing deposits | $33,371,000 | 6,414 |
| Deposits held in domestic offices | $48,664,000 | 6,143 |
| % insured | 93.50% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $569,000 | 4,221 |
| Total equity capital | $6,084,000 | 6,134 |
| Total bank equity capital | $6,084,000 | 6,134 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,020,000 | 2,353 |
| Surplus | $1,020,000 | 5,759 |
| Undivided profits | $4,044,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $165,000 | 6,716 |
| Earning assets | $45,955,000 | 6,341 |
| Long-term assets (5+ years) | $13,872,000 | 5,609 |
| Average Assets, year-to-date | $54,901,500 | 6,207 |
| Average Assets, quarterly | $54,901,500 | 6,207 |
| Volatile liabilities | $4,514,000 | 4,668 |
| Insider loans | $345,000 | 5,196 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $672,000 | 6,824 |
| Tier 1 (core) risk-based capital | $5,849,000 | 6,122 |
| Tier 2 risk-based capital | $364,000 | 6,004 |
| Total risk weighted assets | $29,007,000 | 6,317 |
| Total unused commitments | $672,000 | 6,824 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $54,486,000 | 6,244 |
| Cash and due from depository institutions | $8,034,000 | 4,982 |
| Interest-bearing balances | $6,121,000 | 3,811 |
| Securities | $15,230,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 2,233 |
| Net loans & leases | $21,961,000 | 6,555 |
| Loan loss allowance | $501,000 | 5,852 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,783,000 | 2,385 |
| Other real estate owned | $666,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,282,000 | 4,651 |
| Life insurance assets | $1,510,000 | 2,640 |
| Total liabilities and capital | $54,486,000 | 6,244 |
| Total liabilities | $48,558,000 | 6,229 |
| Total deposits | $48,023,000 | 6,173 |
| Interest-bearing deposits | $33,876,000 | 6,386 |
| Deposits held in domestic offices | $48,023,000 | 6,171 |
| % insured | 93.18% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $535,000 | 4,412 |
| Total equity capital | $5,928,000 | 6,186 |
| Total bank equity capital | $5,928,000 | 6,186 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,020,000 | 2,371 |
| Surplus | $1,020,000 | 5,799 |
| Undivided profits | $3,888,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $161,000 | 6,846 |
| Earning assets | $44,842,000 | 6,395 |
| Long-term assets (5+ years) | $14,426,000 | 4,943 |
| Average Assets, year-to-date | $55,107,600 | 6,198 |
| Average Assets, quarterly | $54,450,000 | 6,233 |
| Volatile liabilities | $3,736,000 | 5,104 |
| Insider loans | $337,000 | 5,251 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $735,000 | 6,836 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,177 |
| Tier 2 risk-based capital | $363,000 | 6,037 |
| Total risk weighted assets | $28,900,000 | 6,362 |
| Total unused commitments | $735,000 | 6,836 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $54,414,000 | 6,287 |
| Cash and due from depository institutions | $7,379,000 | 5,022 |
| Interest-bearing balances | $5,386,000 | 4,053 |
| Securities | $12,842,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,545 |
| Net loans & leases | $22,566,000 | 6,573 |
| Loan loss allowance | $500,000 | 5,927 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,837,000 | 2,381 |
| Other real estate owned | $666,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,319,000 | 4,684 |
| Life insurance assets | $1,496,000 | 2,627 |
| Total liabilities and capital | $54,414,000 | 6,287 |
| Total liabilities | $48,411,000 | 6,257 |
| Total deposits | $47,807,000 | 6,199 |
| Interest-bearing deposits | $33,413,000 | 6,466 |
| Deposits held in domestic offices | $47,807,000 | 6,198 |
| % insured | 94.18% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $604,000 | 4,409 |
| Total equity capital | $6,003,000 | 6,232 |
| Total bank equity capital | $6,003,000 | 6,231 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,020,000 | 2,406 |
| Surplus | $1,020,000 | 5,855 |
| Undivided profits | $3,963,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $156,000 | 6,938 |
| Earning assets | $44,599,000 | 6,444 |
| Long-term assets (5+ years) | $12,755,000 | 5,081 |
| Average Assets, year-to-date | $55,263,000 | 6,231 |
| Average Assets, quarterly | $55,144,000 | 6,254 |
| Volatile liabilities | $3,131,000 | 5,412 |
| Insider loans | $339,000 | 5,302 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $802,000 | 6,861 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,253 |
| Tier 2 risk-based capital | $369,000 | 6,070 |
| Total risk weighted assets | $29,416,000 | 6,392 |
| Total unused commitments | $802,000 | 6,863 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,874,000 | 6,278 |
| Cash and due from depository institutions | $6,703,000 | 5,085 |
| Interest-bearing balances | $4,651,000 | 4,093 |
| Securities | $12,665,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,045 |
| Net loans & leases | $22,676,000 | 6,631 |
| Loan loss allowance | $480,000 | 6,025 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,893,000 | 2,369 |
| Other real estate owned | $666,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,381,000 | 4,646 |
| Life insurance assets | $1,483,000 | 2,606 |
| Total liabilities and capital | $55,874,000 | 6,278 |
| Total liabilities | $50,024,000 | 6,243 |
| Total deposits | $49,442,000 | 6,184 |
| Interest-bearing deposits | $34,326,000 | 6,459 |
| Deposits held in domestic offices | $49,442,000 | 6,183 |
| % insured | 93.91% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $582,000 | 4,305 |
| Total equity capital | $5,850,000 | 6,300 |
| Total bank equity capital | $5,850,000 | 6,300 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,020,000 | 2,443 |
| Surplus | $1,020,000 | 5,908 |
| Undivided profits | $3,810,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $182,000 | 6,867 |
| Earning assets | $45,882,000 | 6,445 |
| Long-term assets (5+ years) | $11,297,000 | 5,246 |
| Average Assets, year-to-date | $55,546,000 | 6,274 |
| Average Assets, quarterly | $55,541,500 | 6,291 |
| Volatile liabilities | $4,091,000 | 5,048 |
| Insider loans | $344,000 | 5,328 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $673,000 | 7,003 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,335 |
| Tier 2 risk-based capital | $380,000 | 6,075 |
| Total risk weighted assets | $30,276,000 | 6,413 |
| Total unused commitments | $673,000 | 7,006 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $55,209,000 | 6,357 |
| Cash and due from depository institutions | $6,425,000 | 4,874 |
| Interest-bearing balances | $4,306,000 | 4,341 |
| Securities | $9,735,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $6,660,000 | 1,208 |
| Net loans & leases | $24,401,000 | 6,570 |
| Loan loss allowance | $474,000 | 6,078 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,945,000 | 2,371 |
| Other real estate owned | $669,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,374,000 | 4,704 |
| Life insurance assets | $1,469,000 | 2,603 |
| Total liabilities and capital | $55,209,000 | 6,357 |
| Total liabilities | $49,372,000 | 6,336 |
| Total deposits | $48,797,000 | 6,275 |
| Interest-bearing deposits | $34,330,000 | 6,516 |
| Deposits held in domestic offices | $48,797,000 | 6,273 |
| % insured | 93.51% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $575,000 | 4,225 |
| Total equity capital | $5,837,000 | 6,308 |
| Total bank equity capital | $5,837,000 | 6,308 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,020,000 | 2,473 |
| Surplus | $1,020,000 | 5,954 |
| Undivided profits | $3,797,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $161,000 | 7,023 |
| Earning assets | $45,102,000 | 6,530 |
| Long-term assets (5+ years) | $8,984,000 | 5,520 |
| Average Assets, year-to-date | $55,382,000 | 6,329 |
| Average Assets, quarterly | $55,382,000 | 6,329 |
| Volatile liabilities | $4,381,000 | 4,973 |
| Insider loans | $348,000 | 5,372 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $858,000 | 6,975 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,333 |
| Tier 2 risk-based capital | $396,000 | 6,053 |
| Total risk weighted assets | $31,616,000 | 6,408 |
| Total unused commitments | $858,000 | 6,977 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $55,555,000 | 6,379 |
| Cash and due from depository institutions | $3,821,000 | 4,913 |
| Interest-bearing balances | $1,750,000 | 5,094 |
| Securities | $10,223,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $8,645,000 | 879 |
| Net loans & leases | $24,591,000 | 6,672 |
| Loan loss allowance | $457,000 | 6,164 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,406,000 | 2,214 |
| Other real estate owned | $511,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,358,000 | 4,823 |
| Life insurance assets | $1,455,000 | 2,599 |
| Total liabilities and capital | $55,555,000 | 6,379 |
| Total liabilities | $49,763,000 | 6,363 |
| Total deposits | $49,230,000 | 6,287 |
| Interest-bearing deposits | $35,557,000 | 6,501 |
| Deposits held in domestic offices | $49,230,000 | 6,285 |
| % insured | 92.82% | 2,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $533,000 | 4,453 |
| Total equity capital | $5,792,000 | 6,366 |
| Total bank equity capital | $5,792,000 | 6,366 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,020,000 | 2,508 |
| Surplus | $1,020,000 | 6,013 |
| Undivided profits | $3,752,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 6,961 |
| Earning assets | $45,209,000 | 6,563 |
| Long-term assets (5+ years) | $8,778,000 | 5,513 |
| Average Assets, year-to-date | $57,694,600 | 6,283 |
| Average Assets, quarterly | $55,991,000 | 6,359 |
| Volatile liabilities | $10,118,000 | 6,007 |
| Insider loans | $353,000 | 5,449 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $979,000 | 6,932 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,402 |
| Tier 2 risk-based capital | $410,000 | 6,071 |
| Total risk weighted assets | $32,757,000 | 6,436 |
| Total unused commitments | $979,000 | 6,933 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $56,427,000 | 6,415 |
| Cash and due from depository institutions | $3,866,000 | 4,876 |
| Interest-bearing balances | $1,750,000 | 5,071 |
| Securities | $10,161,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $9,440,000 | 834 |
| Net loans & leases | $24,981,000 | 6,756 |
| Loan loss allowance | $424,000 | 6,344 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,519,000 | 2,205 |
| Other real estate owned | $100,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,360,000 | 4,947 |
| Life insurance assets | $1,415,000 | 2,616 |
| Total liabilities and capital | $56,427,000 | 6,415 |
| Total liabilities | $50,057,000 | 6,401 |
| Total deposits | $49,440,000 | 6,324 |
| Interest-bearing deposits | $35,931,000 | 6,550 |
| Deposits held in domestic offices | $49,440,000 | 6,323 |
| % insured | 91.48% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $617,000 | 4,566 |
| Total equity capital | $6,370,000 | 6,351 |
| Total bank equity capital | $6,370,000 | 6,350 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,020,000 | 2,557 |
| Surplus | $1,020,000 | 6,086 |
| Undivided profits | $4,330,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,145 |
| Earning assets | $46,332,000 | 6,598 |
| Long-term assets (5+ years) | $9,726,000 | 5,391 |
| Average Assets, year-to-date | $58,229,500 | 6,339 |
| Average Assets, quarterly | $56,998,000 | 6,387 |
| Volatile liabilities | $10,306,000 | 6,075 |
| Insider loans | $360,000 | 5,498 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,216,000 | 6,927 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,415 |
| Tier 2 risk-based capital | $414,000 | 6,134 |
| Total risk weighted assets | $33,071,000 | 6,507 |
| Total unused commitments | $1,216,000 | 6,930 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $57,569,000 | 6,421 |
| Cash and due from depository institutions | $4,107,000 | 4,819 |
| Interest-bearing balances | $2,000,000 | 4,851 |
| Securities | $11,659,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $9,105,000 | 851 |
| Net loans & leases | $24,338,000 | 6,848 |
| Loan loss allowance | $432,000 | 6,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,194,000 | 1,998 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,166,000 | 5,146 |
| Life insurance assets | $1,408,000 | 2,623 |
| Total liabilities and capital | $57,569,000 | 6,421 |
| Total liabilities | $50,810,000 | 6,402 |
| Total deposits | $50,230,000 | 6,320 |
| Interest-bearing deposits | $37,196,000 | 6,530 |
| Deposits held in domestic offices | $50,230,000 | 6,319 |
| % insured | 91.08% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,542 |
| Total equity capital | $6,759,000 | 6,223 |
| Total bank equity capital | $6,759,000 | 6,223 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,020,000 | 2,583 |
| Surplus | $1,020,000 | 6,124 |
| Undivided profits | $4,719,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $207,000 | 7,037 |
| Earning assets | $47,102,000 | 6,604 |
| Long-term assets (5+ years) | $10,827,000 | 5,250 |
| Average Assets, year-to-date | $58,830,330 | 6,356 |
| Average Assets, quarterly | $57,845,500 | 6,408 |
| Volatile liabilities | $11,037,000 | 6,006 |
| Insider loans | $164,000 | 6,254 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,373,000 | 6,901 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,311 |
| Tier 2 risk-based capital | $424,000 | 6,143 |
| Total risk weighted assets | $33,924,000 | 6,519 |
| Total unused commitments | $1,373,000 | 6,906 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $58,122,000 | 6,471 |
| Cash and due from depository institutions | $7,347,000 | 4,868 |
| Interest-bearing balances | $2,000,000 | 4,811 |
| Securities | $18,157,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,701 |
| Net loans & leases | $24,439,000 | 6,883 |
| Loan loss allowance | $427,000 | 6,424 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,902,000 | 2,119 |
| Other real estate owned | $57,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,195,000 | 5,183 |
| Life insurance assets | $1,403,000 | 2,635 |
| Total liabilities and capital | $58,122,000 | 6,471 |
| Total liabilities | $51,465,000 | 6,436 |
| Total deposits | $50,889,000 | 6,344 |
| Interest-bearing deposits | $37,871,000 | 6,586 |
| Deposits held in domestic offices | $50,889,000 | 6,342 |
| % insured | 88.10% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $576,000 | 4,554 |
| Total equity capital | $6,657,000 | 6,308 |
| Total bank equity capital | $6,657,000 | 6,308 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,020,000 | 2,630 |
| Surplus | $1,020,000 | 6,212 |
| Undivided profits | $4,617,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $218,000 | 7,071 |
| Earning assets | $44,621,000 | 6,772 |
| Long-term assets (5+ years) | $12,376,000 | 5,035 |
| Average Assets, year-to-date | $59,461,000 | 6,407 |
| Average Assets, quarterly | $59,461,000 | 6,407 |
| Volatile liabilities | $12,570,000 | 5,860 |
| Insider loans | $156,000 | 6,376 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,457,000 | 6,974 |
| Tier 1 (core) risk-based capital | $6,083,000 | 6,400 |
| Tier 2 risk-based capital | $422,000 | 6,187 |
| Total risk weighted assets | $33,735,000 | 6,597 |
| Total unused commitments | $1,457,000 | 6,979 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $60,800,000 | 6,394 |
| Cash and due from depository institutions | $7,294,000 | 4,916 |
| Interest-bearing balances | $2,000,000 | 4,479 |
| Securities | $17,617,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,960 |
| Net loans & leases | $24,552,000 | 6,958 |
| Loan loss allowance | $441,000 | 6,401 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,146,000 | 2,422 |
| Other real estate owned | $68,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,138,000 | 5,335 |
| Life insurance assets | $1,379,000 | 2,645 |
| Total liabilities and capital | $60,800,000 | 6,394 |
| Total liabilities | $54,263,000 | 6,368 |
| Total deposits | $53,706,000 | 6,255 |
| Interest-bearing deposits | $40,146,000 | 6,491 |
| Deposits held in domestic offices | $53,706,000 | 6,255 |
| % insured | 84.71% | 5,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 4,658 |
| Total equity capital | $6,537,000 | 6,365 |
| Total bank equity capital | $6,537,000 | 6,365 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,020,000 | 2,671 |
| Surplus | $1,020,000 | 6,268 |
| Undivided profits | $4,497,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $222,000 | 7,129 |
| Earning assets | $48,154,000 | 6,666 |
| Long-term assets (5+ years) | $11,926,000 | 5,102 |
| Average Assets, year-to-date | $58,497,600 | 6,408 |
| Average Assets, quarterly | $60,424,000 | 6,384 |
| Volatile liabilities | $12,521,000 | 5,893 |
| Insider loans | $164,000 | 6,399 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,719,000 | 6,894 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,435 |
| Tier 2 risk-based capital | $424,000 | 6,216 |
| Total risk weighted assets | $33,882,000 | 6,658 |
| Total unused commitments | $1,719,000 | 6,897 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $60,048,000 | 6,436 |
| Cash and due from depository institutions | $5,700,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,194,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,452 |
| Net loans & leases | $25,296,000 | 6,969 |
| Loan loss allowance | $440,000 | 6,416 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,700,000 | 3,191 |
| Other real estate owned | $68,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,790,000 | 5,343 |
| Life insurance assets | $1,366,000 | 2,653 |
| Total liabilities and capital | $60,048,000 | 6,436 |
| Total liabilities | $53,380,000 | 6,398 |
| Total deposits | $52,785,000 | 6,278 |
| Interest-bearing deposits | $38,566,000 | 6,574 |
| Deposits held in domestic offices | $52,785,000 | 6,278 |
| % insured | 84.46% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $595,000 | 4,951 |
| Total equity capital | $6,668,000 | 6,427 |
| Total bank equity capital | $6,668,000 | 6,427 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,020,000 | 2,705 |
| Surplus | $1,020,000 | 6,319 |
| Undivided profits | $4,628,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $289,000 | 6,867 |
| Earning assets | $48,790,000 | 6,671 |
| Long-term assets (5+ years) | $14,382,000 | 4,795 |
| Average Assets, year-to-date | $57,922,000 | 6,467 |
| Average Assets, quarterly | $59,737,500 | 6,435 |
| Volatile liabilities | $12,273,000 | 5,989 |
| Insider loans | $168,000 | 6,408 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,258,000 | 7,225 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,506 |
| Tier 2 risk-based capital | $409,000 | 6,289 |
| Total risk weighted assets | $32,699,000 | 6,742 |
| Total unused commitments | $1,258,000 | 7,227 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $59,427,000 | 6,496 |
| Cash and due from depository institutions | $4,544,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,746,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $6,535,000 | 1,526 |
| Net loans & leases | $25,626,000 | 6,997 |
| Loan loss allowance | $427,000 | 6,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,183,000 | 4,304 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,793,000 | 5,333 |
| Life insurance assets | $1,352,000 | 2,677 |
| Total liabilities and capital | $59,427,000 | 6,496 |
| Total liabilities | $52,991,000 | 6,459 |
| Total deposits | $52,411,000 | 6,332 |
| Interest-bearing deposits | $37,769,000 | 6,654 |
| Deposits held in domestic offices | $52,411,000 | 6,331 |
| % insured | 79.32% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $580,000 | 5,034 |
| Total equity capital | $6,436,000 | 6,524 |
| Total bank equity capital | $6,436,000 | 6,524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,020,000 | 2,745 |
| Surplus | $1,020,000 | 6,381 |
| Undivided profits | $4,396,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $326,000 | 6,629 |
| Earning assets | $50,907,000 | 6,628 |
| Long-term assets (5+ years) | $14,550,000 | 4,727 |
| Average Assets, year-to-date | $57,213,330 | 6,543 |
| Average Assets, quarterly | $59,261,500 | 6,489 |
| Volatile liabilities | $13,142,000 | 5,861 |
| Insider loans | $137,000 | 6,611 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,474,000 | 7,244 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,583 |
| Tier 2 risk-based capital | $390,000 | 6,384 |
| Total risk weighted assets | $31,201,000 | 6,869 |
| Total unused commitments | $1,474,000 | 7,246 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $59,096,000 | 6,529 |
| Cash and due from depository institutions | $4,888,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $19,329,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,699 |
| Net loans & leases | $24,233,000 | 7,089 |
| Loan loss allowance | $400,000 | 6,581 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,627,000 | 4,942 |
| Other real estate owned | $53,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,816,000 | 5,310 |
| Life insurance assets | $1,347,000 | 2,694 |
| Total liabilities and capital | $59,096,000 | 6,529 |
| Total liabilities | $52,571,000 | 6,486 |
| Total deposits | $51,990,000 | 6,362 |
| Interest-bearing deposits | $38,268,000 | 6,627 |
| Deposits held in domestic offices | $51,990,000 | 6,362 |
| % insured | 80.51% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $581,000 | 4,893 |
| Total equity capital | $6,525,000 | 6,570 |
| Total bank equity capital | $6,525,000 | 6,569 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,020,000 | 2,766 |
| Surplus | $1,020,000 | 6,417 |
| Undivided profits | $4,485,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $328,000 | 6,620 |
| Earning assets | $50,712,000 | 6,659 |
| Long-term assets (5+ years) | $13,604,000 | 4,862 |
| Average Assets, year-to-date | $56,106,500 | 6,631 |
| Average Assets, quarterly | $56,106,500 | 6,631 |
| Volatile liabilities | $12,962,000 | 5,883 |
| Insider loans | $138,000 | 6,609 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,614,000 | 7,235 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,707 |
| Tier 2 risk-based capital | $378,000 | 6,457 |
| Total risk weighted assets | $30,179,000 | 6,927 |
| Total unused commitments | $1,614,000 | 7,235 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $53,117,000 | 6,767 |
| Cash and due from depository institutions | $3,417,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,304,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,624 |
| Net loans & leases | $23,614,000 | 7,180 |
| Loan loss allowance | $317,000 | 6,970 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,564,000 | 5,041 |
| Other real estate owned | $53,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,745,000 | 5,500 |
| Life insurance assets | $1,325,000 | 2,725 |
| Total liabilities and capital | $53,117,000 | 6,767 |
| Total liabilities | $46,853,000 | 6,726 |
| Total deposits | $46,284,000 | 6,596 |
| Interest-bearing deposits | $33,473,000 | 6,868 |
| Deposits held in domestic offices | $46,284,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $569,000 | 5,022 |
| Total equity capital | $6,264,000 | 6,706 |
| Total bank equity capital | $6,264,000 | 6,706 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,020,000 | 2,783 |
| Surplus | $1,020,000 | 6,436 |
| Undivided profits | $4,224,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $336,000 | 6,732 |
| Earning assets | $46,338,000 | 6,851 |
| Long-term assets (5+ years) | $14,078,000 | 4,723 |
| Average Assets, year-to-date | $52,129,800 | 6,690 |
| Average Assets, quarterly | $52,490,500 | 6,761 |
| Volatile liabilities | $8,134,000 | 6,651 |
| Insider loans | $402,000 | 5,814 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,645,000 | 7,216 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,766 |
| Tier 2 risk-based capital | $317,000 | 6,783 |
| Total risk weighted assets | $27,788,000 | 7,119 |
| Total unused commitments | $1,645,000 | 7,219 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $51,864,000 | 6,786 |
| Cash and due from depository institutions | $2,077,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,442,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,048 |
| Net loans & leases | $21,918,000 | 7,312 |
| Loan loss allowance | $320,000 | 6,932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,509,000 | 5,135 |
| Other real estate owned | $53,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,745,000 | 5,576 |
| Life insurance assets | $1,307,000 | 2,741 |
| Total liabilities and capital | $51,864,000 | 6,786 |
| Total liabilities | $45,810,000 | 6,751 |
| Total deposits | $45,209,000 | 6,616 |
| Interest-bearing deposits | $32,808,000 | 6,894 |
| Deposits held in domestic offices | $45,209,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $601,000 | 5,041 |
| Total equity capital | $6,054,000 | 6,836 |
| Total bank equity capital | $6,054,000 | 6,836 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,020,000 | 2,811 |
| Surplus | $1,020,000 | 6,478 |
| Undivided profits | $4,014,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $328,000 | 6,903 |
| Earning assets | $46,480,000 | 6,832 |
| Long-term assets (5+ years) | $14,370,000 | 4,619 |
| Average Assets, year-to-date | $51,883,000 | 6,726 |
| Average Assets, quarterly | $51,868,500 | 6,770 |
| Volatile liabilities | $6,985,000 | 6,872 |
| Insider loans | $392,000 | 5,828 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,918,000 | 7,176 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,881 |
| Tier 2 risk-based capital | $320,000 | 6,752 |
| Total risk weighted assets | $26,653,000 | 7,189 |
| Total unused commitments | $1,918,000 | 7,177 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 6,820 |
| Cash and due from depository institutions | $2,337,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $21,998,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,347 |
| Net loans & leases | $21,549,000 | 7,343 |
| Loan loss allowance | $344,000 | 6,821 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,505,000 | 5,167 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,769,000 | 5,486 |
| Life insurance assets | $1,295,000 | 2,767 |
| Total liabilities and capital | $51,873,000 | 6,820 |
| Total liabilities | $46,267,000 | 6,747 |
| Total deposits | $45,683,000 | 6,627 |
| Interest-bearing deposits | $32,501,000 | 6,937 |
| Deposits held in domestic offices | $45,683,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $584,000 | 5,083 |
| Total equity capital | $5,606,000 | 7,023 |
| Total bank equity capital | $5,606,000 | 7,023 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,020,000 | 2,833 |
| Surplus | $1,020,000 | 6,515 |
| Undivided profits | $3,566,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $340,000 | 6,806 |
| Earning assets | $46,262,000 | 6,868 |
| Long-term assets (5+ years) | $15,393,000 | 4,490 |
| Average Assets, year-to-date | $51,889,330 | 6,764 |
| Average Assets, quarterly | $51,968,000 | 6,791 |
| Volatile liabilities | $6,626,000 | 6,958 |
| Insider loans | $387,000 | 5,854 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,659,000 | 7,380 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,956 |
| Tier 2 risk-based capital | $332,000 | 6,691 |
| Total risk weighted assets | $26,527,000 | 7,216 |
| Total unused commitments | $1,659,000 | 7,381 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $52,063,000 | 6,809 |
| Cash and due from depository institutions | $2,141,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,365,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,157 |
| Net loans & leases | $20,385,000 | 7,390 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,288,000 | 5,442 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,784,000 | 5,371 |
| Life insurance assets | $1,295,000 | 2,766 |
| Total liabilities and capital | $52,063,000 | 6,809 |
| Total liabilities | $45,904,000 | 6,760 |
| Total deposits | $45,316,000 | 6,632 |
| Interest-bearing deposits | $32,654,000 | 6,943 |
| Deposits held in domestic offices | $45,316,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 5,280 |
| Total equity capital | $6,159,000 | 6,884 |
| Total bank equity capital | $6,159,000 | 6,884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,020,000 | 2,839 |
| Surplus | $1,020,000 | 6,529 |
| Undivided profits | $4,119,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $342,000 | 6,760 |
| Earning assets | $46,850,000 | 6,839 |
| Long-term assets (5+ years) | $13,584,000 | 4,631 |
| Average Assets, year-to-date | $51,897,500 | 6,782 |
| Average Assets, quarterly | $51,897,500 | 6,782 |
| Volatile liabilities | $6,651,000 | 6,931 |
| Insider loans | $189,000 | 6,533 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,271,000 | 7,614 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,990 |
| Tier 2 risk-based capital | $321,000 | 6,742 |
| Total risk weighted assets | $25,657,000 | 7,252 |
| Total unused commitments | $1,271,000 | 7,618 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $51,732,000 | 6,809 |
| Cash and due from depository institutions | $3,003,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,658,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,779 |
| Net loans & leases | $19,665,000 | 7,466 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,269,000 | 5,492 |
| Other real estate owned | $15,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,722,000 | 5,545 |
| Life insurance assets | $1,268,000 | 2,770 |
| Total liabilities and capital | $51,732,000 | 6,809 |
| Total liabilities | $46,100,000 | 6,734 |
| Total deposits | $45,524,000 | 6,607 |
| Interest-bearing deposits | $32,584,000 | 6,924 |
| Deposits held in domestic offices | $45,524,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $576,000 | 5,329 |
| Total equity capital | $5,632,000 | 7,052 |
| Total bank equity capital | $5,632,000 | 7,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,020,000 | 2,840 |
| Surplus | $1,020,000 | 6,542 |
| Undivided profits | $3,592,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $366,000 | 6,819 |
| Earning assets | $45,723,000 | 6,881 |
| Long-term assets (5+ years) | $9,925,000 | 4,951 |
| Average Assets, year-to-date | $50,862,800 | 6,744 |
| Average Assets, quarterly | $51,273,000 | 6,804 |
| Volatile liabilities | $6,992,000 | 6,836 |
| Insider loans | $172,000 | 6,640 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,116,000 | 7,677 |
| Tier 1 (core) risk-based capital | $5,335,000 | 7,094 |
| Tier 2 risk-based capital | $314,000 | 6,797 |
| Total risk weighted assets | $25,053,000 | 7,297 |
| Total unused commitments | $1,116,000 | 7,677 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $50,814,000 | 6,841 |
| Cash and due from depository institutions | $2,157,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,758,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,921 |
| Net loans & leases | $19,718,000 | 7,467 |
| Loan loss allowance | $315,000 | 6,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,301,000 | 5,454 |
| Other real estate owned | $18,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,772,000 | 5,545 |
| Life insurance assets | $1,263,000 | 2,727 |
| Total liabilities and capital | $50,814,000 | 6,841 |
| Total liabilities | $45,356,000 | 6,741 |
| Total deposits | $44,737,000 | 6,637 |
| Interest-bearing deposits | $32,300,000 | 6,941 |
| Deposits held in domestic offices | $44,737,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $619,000 | 5,259 |
| Total equity capital | $5,458,000 | 7,111 |
| Total bank equity capital | $5,458,000 | 7,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,020,000 | 2,819 |
| Surplus | $1,020,000 | 6,550 |
| Undivided profits | $3,418,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $395,000 | 6,877 |
| Earning assets | $45,566,000 | 6,875 |
| Long-term assets (5+ years) | $9,008,000 | 5,018 |
| Average Assets, year-to-date | $50,645,500 | 6,779 |
| Average Assets, quarterly | $50,869,000 | 6,815 |
| Volatile liabilities | $6,771,000 | 6,904 |
| Insider loans | $174,000 | 6,661 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,177,000 | 7,679 |
| Tier 1 (core) risk-based capital | $5,334,000 | 7,110 |
| Tier 2 risk-based capital | $314,000 | 6,826 |
| Total risk weighted assets | $25,096,000 | 7,310 |
| Total unused commitments | $1,177,000 | 7,681 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $50,924,000 | 6,855 |
| Cash and due from depository institutions | $2,174,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,650,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,057 |
| Net loans & leases | $19,003,000 | 7,556 |
| Loan loss allowance | $317,000 | 7,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,286,000 | 5,481 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,756,000 | 5,519 |
| Life insurance assets | $1,228,000 | 2,767 |
| Total liabilities and capital | $50,924,000 | 6,855 |
| Total liabilities | $45,882,000 | 6,757 |
| Total deposits | $45,280,000 | 6,657 |
| Interest-bearing deposits | $32,303,000 | 6,960 |
| Deposits held in domestic offices | $45,280,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $5,042,000 | 7,232 |
| Total bank equity capital | $5,042,000 | 7,232 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,020,000 | 2,821 |
| Surplus | $1,020,000 | 6,574 |
| Undivided profits | $3,002,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $385,000 | 6,768 |
| Earning assets | $45,708,000 | 6,906 |
| Long-term assets (5+ years) | $9,036,000 | 4,957 |
| Average Assets, year-to-date | $50,589,330 | 6,832 |
| Average Assets, quarterly | $50,789,000 | 6,842 |
| Volatile liabilities | $6,560,000 | 6,938 |
| Insider loans | $181,000 | 6,646 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,310,000 | 7,661 |
| Tier 1 (core) risk-based capital | $5,260,000 | 7,149 |
| Tier 2 risk-based capital | $309,000 | 6,876 |
| Total risk weighted assets | $24,739,000 | 7,355 |
| Total unused commitments | $1,310,000 | 7,664 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $50,654,000 | 6,887 |
| Cash and due from depository institutions | $2,250,000 | 5,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,141,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,657 |
| Net loans & leases | $18,861,000 | 7,540 |
| Loan loss allowance | $317,000 | 7,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,336,000 | 5,403 |
| Other real estate owned | $10,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,746,000 | 5,460 |
| Life insurance assets | $1,228,000 | 2,763 |
| Total liabilities and capital | $50,654,000 | 6,887 |
| Total liabilities | $45,521,000 | 6,795 |
| Total deposits | $44,924,000 | 6,686 |
| Interest-bearing deposits | $32,018,000 | 7,008 |
| Deposits held in domestic offices | $44,924,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $597,000 | 5,131 |
| Total equity capital | $5,133,000 | 7,231 |
| Total bank equity capital | $5,133,000 | 7,231 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $1,020,000 | 6,583 |
| Undivided profits | $3,093,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $371,000 | 6,757 |
| Earning assets | $45,312,000 | 6,936 |
| Long-term assets (5+ years) | $8,213,000 | 5,073 |
| Average Assets, year-to-date | $50,422,000 | 6,872 |
| Average Assets, quarterly | $50,422,000 | 6,872 |
| Volatile liabilities | $6,373,000 | 6,933 |
| Insider loans | $186,000 | 6,621 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,396,000 | 7,636 |
| Tier 1 (core) risk-based capital | $5,083,000 | 7,221 |
| Tier 2 risk-based capital | $307,000 | 6,883 |
| Total risk weighted assets | $24,514,000 | 7,360 |
| Total unused commitments | $1,396,000 | 7,636 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $50,190,000 | 6,899 |
| Cash and due from depository institutions | $2,557,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,820,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,735 |
| Net loans & leases | $18,360,000 | 7,604 |
| Loan loss allowance | $339,000 | 6,908 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,381,000 | 5,330 |
| Other real estate owned | $10,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,687,000 | 5,598 |
| Life insurance assets | $1,208,000 | 2,752 |
| Total liabilities and capital | $50,190,000 | 6,899 |
| Total liabilities | $45,154,000 | 6,816 |
| Total deposits | $44,578,000 | 6,697 |
| Interest-bearing deposits | $32,519,000 | 6,953 |
| Deposits held in domestic offices | $44,578,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $576,000 | 5,166 |
| Total equity capital | $5,036,000 | 7,246 |
| Total bank equity capital | $5,036,000 | 7,246 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,020,000 | 2,813 |
| Surplus | $1,020,000 | 6,584 |
| Undivided profits | $2,996,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $370,000 | 6,872 |
| Earning assets | $44,555,000 | 6,957 |
| Long-term assets (5+ years) | $6,667,000 | 5,384 |
| Average Assets, year-to-date | $49,912,200 | 6,795 |
| Average Assets, quarterly | $50,753,000 | 6,844 |
| Volatile liabilities | $6,075,000 | 7,099 |
| Insider loans | $202,000 | 6,582 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,010,000 | 7,836 |
| Tier 1 (core) risk-based capital | $4,976,000 | 7,252 |
| Tier 2 risk-based capital | $294,000 | 6,994 |
| Total risk weighted assets | $23,463,000 | 7,449 |
| Total unused commitments | $1,010,000 | 7,836 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $51,316,000 | 6,853 |
| Cash and due from depository institutions | $1,940,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,387,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,800 |
| Net loans & leases | $19,248,000 | 7,589 |
| Loan loss allowance | $349,000 | 6,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,446,000 | 5,225 |
| Other real estate owned | $10,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,710,000 | 5,621 |
| Life insurance assets | $1,202,000 | 2,728 |
| Total liabilities and capital | $51,315,000 | 6,853 |
| Total liabilities | $46,281,000 | 6,755 |
| Total deposits | $45,687,000 | 6,602 |
| Interest-bearing deposits | $33,394,000 | 6,894 |
| Deposits held in domestic offices | $45,687,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $594,000 | 5,146 |
| Total equity capital | $5,034,000 | 7,265 |
| Total bank equity capital | $5,034,000 | 7,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,828 |
| Surplus | $1,020,000 | 6,606 |
| Undivided profits | $2,994,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $371,000 | 6,930 |
| Earning assets | $46,210,000 | 6,900 |
| Long-term assets (5+ years) | $3,169,000 | 6,376 |
| Average Assets, year-to-date | $49,842,750 | 6,836 |
| Average Assets, quarterly | $49,660,500 | 6,889 |
| Volatile liabilities | $6,190,000 | 7,097 |
| Insider loans | $210,000 | 6,560 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,217,000 | 7,749 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,262 |
| Tier 2 risk-based capital | $307,000 | 6,945 |
| Total risk weighted assets | $24,515,000 | 7,408 |
| Total unused commitments | $1,217,000 | 7,750 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $48,005,000 | 6,995 |
| Cash and due from depository institutions | $2,557,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,184,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,236 |
| Net loans & leases | $19,419,000 | 7,585 |
| Loan loss allowance | $336,000 | 6,946 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,471,000 | 5,155 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,694,000 | 5,566 |
| Life insurance assets | $1,192,000 | 2,699 |
| Total liabilities and capital | $48,005,000 | 6,995 |
| Total liabilities | $43,422,000 | 6,916 |
| Total deposits | $42,862,000 | 6,780 |
| Interest-bearing deposits | $30,225,000 | 7,095 |
| Deposits held in domestic offices | $42,862,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,968 |
| Total equity capital | $4,583,000 | 7,411 |
| Total bank equity capital | $4,583,000 | 7,411 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,020,000 | 2,820 |
| Surplus | $1,020,000 | 6,614 |
| Undivided profits | $2,543,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $348,000 | 6,835 |
| Earning assets | $42,283,000 | 7,081 |
| Long-term assets (5+ years) | $1,056,000 | 7,207 |
| Average Assets, year-to-date | $49,351,670 | 6,893 |
| Average Assets, quarterly | $48,986,000 | 6,936 |
| Volatile liabilities | $3,815,000 | 7,717 |
| Insider loans | $208,000 | 6,585 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,260,000 | 7,791 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,290 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $24,021,000 | 7,438 |
| Total unused commitments | $1,260,000 | 7,792 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $49,967,000 | 6,902 |
| Cash and due from depository institutions | $2,199,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,523,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $19,026,000 | 7,577 |
| Loan loss allowance | $318,000 | 7,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,507,000 | 5,083 |
| Other real estate owned | $31,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,681,000 | 5,485 |
| Life insurance assets | $1,192,000 | 2,663 |
| Total liabilities and capital | $49,967,000 | 6,902 |
| Total liabilities | $45,310,000 | 6,826 |
| Total deposits | $44,790,000 | 6,693 |
| Interest-bearing deposits | $31,426,000 | 7,043 |
| Deposits held in domestic offices | $44,790,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $520,000 | 5,057 |
| Total equity capital | $4,657,000 | 7,362 |
| Total bank equity capital | $4,657,000 | 7,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,807 |
| Surplus | $1,020,000 | 6,600 |
| Undivided profits | $2,617,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $44,549,000 | 6,960 |
| Long-term assets (5+ years) | $51,000 | 7,754 |
| Average Assets, year-to-date | $50,025,000 | 6,896 |
| Average Assets, quarterly | $50,025,000 | 6,896 |
| Volatile liabilities | $3,457,000 | 7,750 |
| Insider loans | $227,000 | 6,485 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,385,000 | 7,751 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,266 |
| Tier 2 risk-based capital | $304,000 | 6,931 |
| Total risk weighted assets | $24,270,000 | 7,408 |
| Total unused commitments | $1,385,000 | 7,753 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $50,083,000 | 6,945 |
| Cash and due from depository institutions | $3,565,000 | 4,947 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $18,636,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,955 |
| Net loans & leases | $18,011,000 | 7,708 |
| Loan loss allowance | $324,000 | 7,059 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,542,000 | 5,022 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,564,000 | 5,687 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,083,000 | 6,945 |
| Total liabilities | $45,627,000 | 6,863 |
| Total deposits | $45,110,000 | 6,697 |
| Interest-bearing deposits | $31,916,000 | 7,038 |
| Deposits held in domestic offices | $45,110,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $517,000 | 5,020 |
| Total equity capital | $4,456,000 | 7,465 |
| Total bank equity capital | $4,456,000 | 7,465 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,020,000 | 2,805 |
| Surplus | $1,020,000 | 6,614 |
| Undivided profits | $2,416,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $280,000 | 7,290 |
| Earning assets | $44,412,000 | 7,001 |
| Long-term assets (5+ years) | $110,000 | 7,758 |
| Average Assets, year-to-date | $49,272,600 | 6,880 |
| Average Assets, quarterly | $50,376,000 | 6,897 |
| Volatile liabilities | $3,590,000 | 7,726 |
| Insider loans | $229,000 | 6,494 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,325,000 | 7,731 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,337 |
| Tier 2 risk-based capital | $293,000 | 7,061 |
| Total risk weighted assets | $23,448,000 | 7,509 |
| Total unused commitments | $1,325,000 | 7,732 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $50,669,000 | 6,903 |
| Cash and due from depository institutions | $3,787,000 | 4,835 |
| Interest-bearing balances | $1,000,000 | 2,704 |
| Securities | $19,869,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,213 |
| Net loans & leases | $18,500,000 | 7,692 |
| Loan loss allowance | $302,000 | 7,219 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,583,000 | 4,917 |
| Other real estate owned | $71,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,629,000 | 5,551 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,669,000 | 6,903 |
| Total liabilities | $46,277,000 | 6,794 |
| Total deposits | $45,754,000 | 6,614 |
| Interest-bearing deposits | $32,442,000 | 7,020 |
| Deposits held in domestic offices | $45,754,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 5,044 |
| Total equity capital | $4,392,000 | 7,524 |
| Total bank equity capital | $4,392,000 | 7,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,787 |
| Surplus | $1,020,000 | 6,610 |
| Undivided profits | $2,352,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $337,000 | 6,890 |
| Earning assets | $44,599,000 | 6,991 |
| Long-term assets (5+ years) | $217,000 | 7,730 |
| Average Assets, year-to-date | $49,070,000 | 6,909 |
| Average Assets, quarterly | $49,866,500 | 6,915 |
| Volatile liabilities | $3,690,000 | 7,758 |
| Insider loans | $233,000 | 6,488 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $740,000 | 8,117 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,382 |
| Tier 2 risk-based capital | $301,000 | 7,000 |
| Total risk weighted assets | $24,101,000 | 7,459 |
| Total unused commitments | $740,000 | 8,117 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $49,064,000 | 6,958 |
| Cash and due from depository institutions | $3,251,000 | 4,929 |
| Interest-bearing balances | $1,000,000 | 2,727 |
| Securities | $20,186,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,200 |
| Net loans & leases | $17,689,000 | 7,731 |
| Loan loss allowance | $329,000 | 7,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,617,000 | 4,824 |
| Other real estate owned | $10,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,591,000 | 5,472 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,064,000 | 6,958 |
| Total liabilities | $44,645,000 | 6,862 |
| Total deposits | $44,161,000 | 6,709 |
| Interest-bearing deposits | $31,292,000 | 7,085 |
| Deposits held in domestic offices | $44,161,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $484,000 | 4,954 |
| Total equity capital | $4,419,000 | 7,474 |
| Total bank equity capital | $4,419,000 | 7,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,767 |
| Surplus | $1,020,000 | 6,592 |
| Undivided profits | $2,379,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $276,000 | 7,162 |
| Earning assets | $43,595,000 | 7,026 |
| Long-term assets (5+ years) | $163,000 | 7,797 |
| Average Assets, year-to-date | $48,537,000 | 6,944 |
| Average Assets, quarterly | $48,923,500 | 6,947 |
| Volatile liabilities | $3,448,000 | 7,755 |
| Insider loans | $239,000 | 6,441 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $918,000 | 8,056 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,341 |
| Tier 2 risk-based capital | $291,000 | 7,075 |
| Total risk weighted assets | $23,270,000 | 7,506 |
| Total unused commitments | $918,000 | 8,058 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $48,783,000 | 7,009 |
| Cash and due from depository institutions | $3,550,000 | 4,927 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $19,486,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,362 |
| Net loans & leases | $17,557,000 | 7,778 |
| Loan loss allowance | $335,000 | 7,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,650,000 | 4,793 |
| Other real estate owned | $10,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,620,000 | 5,434 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,783,000 | 7,009 |
| Total liabilities | $44,458,000 | 6,922 |
| Total deposits | $44,018,000 | 6,784 |
| Interest-bearing deposits | $32,041,000 | 7,109 |
| Deposits held in domestic offices | $44,018,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $440,000 | 5,080 |
| Total equity capital | $4,325,000 | 7,525 |
| Total bank equity capital | $4,325,000 | 7,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,775 |
| Surplus | $1,020,000 | 6,621 |
| Undivided profits | $2,285,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $323,000 | 6,695 |
| Earning assets | $42,953,000 | 7,089 |
| Long-term assets (5+ years) | $93,000 | 7,896 |
| Average Assets, year-to-date | $48,273,500 | 7,015 |
| Average Assets, quarterly | $48,273,500 | 7,015 |
| Volatile liabilities | $3,517,000 | 7,718 |
| Insider loans | $224,000 | 6,535 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $831,000 | 8,143 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,411 |
| Tier 2 risk-based capital | $289,000 | 7,116 |
| Total risk weighted assets | $23,092,000 | 7,543 |
| Total unused commitments | $831,000 | 8,143 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $47,764,000 | 7,073 |
| Cash and due from depository institutions | $4,021,000 | 4,933 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $19,815,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,347 |
| Net loans & leases | $17,853,000 | 7,795 |
| Loan loss allowance | $348,000 | 6,997 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,676,000 | 4,747 |
| Other real estate owned | $80,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,534,000 | 5,516 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,764,000 | 7,073 |
| Total liabilities | $43,444,000 | 7,011 |
| Total deposits | $43,028,000 | 6,870 |
| Interest-bearing deposits | $31,397,000 | 7,164 |
| Deposits held in domestic offices | $43,028,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $416,000 | 5,201 |
| Total equity capital | $4,320,000 | 7,564 |
| Total bank equity capital | $4,320,000 | 7,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,766 |
| Surplus | $1,020,000 | 6,637 |
| Undivided profits | $2,280,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $287,000 | 7,015 |
| Earning assets | $41,453,000 | 7,184 |
| Long-term assets (5+ years) | $79,000 | 7,945 |
| Average Assets, year-to-date | $48,937,200 | 6,924 |
| Average Assets, quarterly | $48,384,000 | 7,023 |
| Volatile liabilities | $3,444,000 | 7,739 |
| Insider loans | $240,000 | 6,501 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $931,000 | 8,046 |
| Tier 1 (core) risk-based capital | $4,476,000 | 7,433 |
| Tier 2 risk-based capital | $289,000 | 7,130 |
| Total risk weighted assets | $23,072,000 | 7,565 |
| Total unused commitments | $931,000 | 8,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $49,004,000 | 7,008 |
| Cash and due from depository institutions | $4,097,000 | 4,850 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $19,270,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,013 |
| Net loans & leases | $16,782,000 | 7,905 |
| Loan loss allowance | $350,000 | 6,989 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,706,000 | 4,656 |
| Other real estate owned | $286,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,573,000 | 5,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,004,000 | 7,008 |
| Total liabilities | $44,582,000 | 6,908 |
| Total deposits | $44,152,000 | 6,746 |
| Interest-bearing deposits | $31,812,000 | 7,132 |
| Deposits held in domestic offices | $44,152,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $430,000 | 5,314 |
| Total equity capital | $4,422,000 | 7,564 |
| Total bank equity capital | $4,422,000 | 7,564 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,020,000 | 2,768 |
| Surplus | $1,020,000 | 6,636 |
| Undivided profits | $2,382,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $317,000 | 6,902 |
| Earning assets | $42,342,000 | 7,135 |
| Long-term assets (5+ years) | $101,000 | 7,978 |
| Average Assets, year-to-date | $49,230,500 | 6,933 |
| Average Assets, quarterly | $48,832,000 | 6,993 |
| Volatile liabilities | $3,743,000 | 7,682 |
| Insider loans | $254,000 | 6,455 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $731,000 | 8,196 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,461 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $22,667,000 | 7,591 |
| Total unused commitments | $731,000 | 8,200 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $48,660,000 | 7,043 |
| Cash and due from depository institutions | $4,626,000 | 4,899 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $19,499,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,254 |
| Net loans & leases | $16,926,000 | 7,919 |
| Loan loss allowance | $369,000 | 6,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,738,000 | 4,581 |
| Other real estate owned | $100,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,531,000 | 5,501 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,660,000 | 7,043 |
| Total liabilities | $44,477,000 | 6,960 |
| Total deposits | $44,059,000 | 6,797 |
| Interest-bearing deposits | $32,417,000 | 7,134 |
| Deposits held in domestic offices | $44,059,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $418,000 | 5,034 |
| Total equity capital | $4,183,000 | 7,623 |
| Total bank equity capital | $4,183,000 | 7,623 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,020,000 | 2,778 |
| Surplus | $1,020,000 | 6,665 |
| Undivided profits | $2,143,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $41,665,000 | 7,195 |
| Long-term assets (5+ years) | $132,000 | 8,003 |
| Average Assets, year-to-date | $49,306,000 | 6,978 |
| Average Assets, quarterly | $49,420,500 | 6,985 |
| Volatile liabilities | $3,809,000 | 7,662 |
| Insider loans | $308,000 | 6,223 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $871,000 | 8,197 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,473 |
| Tier 2 risk-based capital | $284,000 | 7,195 |
| Total risk weighted assets | $22,652,000 | 7,617 |
| Total unused commitments | $871,000 | 8,201 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $50,181,000 | 6,984 |
| Cash and due from depository institutions | $3,638,000 | 4,886 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $16,251,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $10,065,000 | 1,454 |
| Net loans & leases | $17,143,000 | 7,881 |
| Loan loss allowance | $354,000 | 6,994 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,497,000 | 4,939 |
| Other real estate owned | $126,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,461,000 | 5,447 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,181,000 | 6,984 |
| Total liabilities | $45,700,000 | 6,906 |
| Total deposits | $45,298,000 | 6,731 |
| Interest-bearing deposits | $33,852,000 | 7,038 |
| Deposits held in domestic offices | $45,298,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $402,000 | 5,460 |
| Total equity capital | $4,481,000 | 7,546 |
| Total bank equity capital | $4,481,000 | 7,546 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,020,000 | 2,775 |
| Surplus | $1,020,000 | 6,670 |
| Undivided profits | $2,441,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $262,000 | 7,201 |
| Earning assets | $44,459,000 | 7,063 |
| Long-term assets (5+ years) | $165,000 | 8,020 |
| Average Assets, year-to-date | $49,629,000 | 6,994 |
| Average Assets, quarterly | $49,629,000 | 6,994 |
| Volatile liabilities | $3,338,000 | 7,794 |
| Insider loans | $302,000 | 6,219 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $661,000 | 8,384 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,460 |
| Tier 2 risk-based capital | $286,000 | 7,180 |
| Total risk weighted assets | $22,790,000 | 7,586 |
| Total unused commitments | $661,000 | 8,389 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $49,077,000 | 7,061 |
| Cash and due from depository institutions | $4,262,000 | 5,015 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $19,130,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,020 |
| Net loans & leases | $16,714,000 | 7,962 |
| Loan loss allowance | $324,000 | 7,193 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,400,000 | 5,118 |
| Other real estate owned | $236,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,465,000 | 5,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,077,000 | 7,061 |
| Total liabilities | $44,686,000 | 6,993 |
| Total deposits | $44,305,000 | 6,812 |
| Interest-bearing deposits | $33,075,000 | 7,095 |
| Deposits held in domestic offices | $44,305,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $381,000 | 5,457 |
| Total equity capital | $4,391,000 | 7,571 |
| Total bank equity capital | $4,391,000 | 7,571 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,020,000 | 2,797 |
| Surplus | $1,020,000 | 6,690 |
| Undivided profits | $2,351,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $268,000 | 7,252 |
| Earning assets | $42,714,000 | 7,167 |
| Long-term assets (5+ years) | $147,000 | 8,067 |
| Average Assets, year-to-date | $49,093,000 | 6,958 |
| Average Assets, quarterly | $49,248,000 | 7,028 |
| Volatile liabilities | $4,001,000 | 7,584 |
| Insider loans | $259,000 | 6,479 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $611,000 | 8,414 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,475 |
| Tier 2 risk-based capital | $282,000 | 7,223 |
| Total risk weighted assets | $22,536,000 | 7,647 |
| Total unused commitments | $611,000 | 8,417 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $49,419,000 | 7,064 |
| Cash and due from depository institutions | $4,181,000 | 4,924 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $16,561,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,603 |
| Net loans & leases | $16,774,000 | 8,018 |
| Loan loss allowance | $301,000 | 7,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,328,000 | 5,233 |
| Other real estate owned | $218,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,392,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,419,000 | 7,064 |
| Total liabilities | $44,964,000 | 6,997 |
| Total deposits | $44,570,000 | 6,800 |
| Interest-bearing deposits | $32,581,000 | 7,179 |
| Deposits held in domestic offices | $44,570,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,718 |
| Total equity capital | $4,455,000 | 7,559 |
| Total bank equity capital | $4,455,000 | 7,559 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $1,020,000 | 6,706 |
| Undivided profits | $2,415,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $222,000 | 7,816 |
| Earning assets | $43,300,000 | 7,162 |
| Long-term assets (5+ years) | $217,000 | 8,104 |
| Average Assets, year-to-date | $49,097,000 | 6,993 |
| Average Assets, quarterly | $49,859,500 | 7,004 |
| Volatile liabilities | $3,789,000 | 7,705 |
| Insider loans | $186,000 | 6,899 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $938,000 | 8,201 |
| Tier 1 (core) risk-based capital | $4,427,000 | 7,467 |
| Tier 2 risk-based capital | $280,000 | 7,270 |
| Total risk weighted assets | $22,401,000 | 7,714 |
| Total unused commitments | $938,000 | 8,207 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $50,300,000 | 6,996 |
| Cash and due from depository institutions | $2,733,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,142,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $10,845,000 | 1,469 |
| Net loans & leases | $18,547,000 | 7,852 |
| Loan loss allowance | $350,000 | 7,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,353,000 | 5,171 |
| Other real estate owned | $205,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,475,000 | 5,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,300,000 | 6,996 |
| Total liabilities | $45,820,000 | 6,919 |
| Total deposits | $45,427,000 | 6,741 |
| Interest-bearing deposits | $33,618,000 | 7,132 |
| Deposits held in domestic offices | $45,427,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $393,000 | 5,773 |
| Total equity capital | $4,480,000 | 7,561 |
| Total bank equity capital | $4,480,000 | 7,561 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $1,020,000 | 6,710 |
| Undivided profits | $2,440,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $314,000 | 6,904 |
| Earning assets | $44,534,000 | 7,084 |
| Long-term assets (5+ years) | $286,000 | 8,068 |
| Average Assets, year-to-date | $48,989,670 | 7,028 |
| Average Assets, quarterly | $49,482,000 | 7,019 |
| Volatile liabilities | $3,886,000 | 7,684 |
| Insider loans | $274,000 | 6,432 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $739,000 | 8,384 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,479 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,747,000 | 7,609 |
| Total unused commitments | $739,000 | 8,392 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $48,664,000 | 7,064 |
| Cash and due from depository institutions | $3,141,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,426,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 1,645 |
| Net loans & leases | $19,698,000 | 7,745 |
| Loan loss allowance | $391,000 | 6,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,353,000 | 5,136 |
| Other real estate owned | $215,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,426,000 | 5,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,664,000 | 7,064 |
| Total liabilities | $44,086,000 | 7,007 |
| Total deposits | $43,700,000 | 6,846 |
| Interest-bearing deposits | $32,024,000 | 7,275 |
| Deposits held in domestic offices | $43,700,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,870 |
| Total equity capital | $4,578,000 | 7,460 |
| Total bank equity capital | $4,578,000 | 7,460 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,020,000 | 2,825 |
| Surplus | $1,020,000 | 6,720 |
| Undivided profits | $2,538,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $287,000 | 7,194 |
| Earning assets | $42,529,000 | 7,197 |
| Long-term assets (5+ years) | $336,000 | 8,077 |
| Average Assets, year-to-date | $48,334,500 | 7,060 |
| Average Assets, quarterly | $48,334,500 | 7,060 |
| Volatile liabilities | $3,734,000 | 7,748 |
| Insider loans | $321,000 | 6,193 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $846,000 | 8,292 |
| Tier 1 (core) risk-based capital | $4,471,000 | 7,382 |
| Tier 2 risk-based capital | $304,000 | 7,101 |
| Total risk weighted assets | $24,223,000 | 7,571 |
| Total unused commitments | $846,000 | 8,299 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $48,005,000 | 7,106 |
| Cash and due from depository institutions | $2,929,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,376,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,887 |
| Net loans & leases | $20,890,000 | 7,698 |
| Loan loss allowance | $380,000 | 6,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,387,000 | 5,060 |
| Other real estate owned | $95,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,498,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,005,000 | 7,106 |
| Total liabilities | $43,479,000 | 7,034 |
| Total deposits | $43,100,000 | 6,864 |
| Interest-bearing deposits | $32,045,000 | 7,256 |
| Deposits held in domestic offices | $43,100,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,015 |
| Total equity capital | $4,526,000 | 7,480 |
| Total bank equity capital | $4,526,000 | 7,480 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,020,000 | 2,827 |
| Surplus | $1,020,000 | 6,719 |
| Undivided profits | $2,486,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $402,000 | 6,342 |
| Earning assets | $42,096,000 | 7,207 |
| Long-term assets (5+ years) | $337,000 | 8,108 |
| Average Assets, year-to-date | $48,378,400 | 6,934 |
| Average Assets, quarterly | $48,709,000 | 7,016 |
| Volatile liabilities | $3,884,000 | 7,743 |
| Insider loans | $329,000 | 6,176 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,398,000 | 7,734 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,420 |
| Tier 2 risk-based capital | $309,000 | 7,085 |
| Total risk weighted assets | $24,677,000 | 7,578 |
| Total unused commitments | $1,398,000 | 7,738 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $47,964,000 | 7,061 |
| Cash and due from depository institutions | $2,742,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,868,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,948 |
| Net loans & leases | $22,645,000 | 7,570 |
| Loan loss allowance | $517,000 | 5,711 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,489,000 | 4,857 |
| Other real estate owned | $213,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,477,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,964,000 | 7,061 |
| Total liabilities | $43,655,000 | 6,973 |
| Total deposits | $43,260,000 | 6,798 |
| Interest-bearing deposits | $32,308,000 | 7,226 |
| Deposits held in domestic offices | $43,260,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $395,000 | 6,123 |
| Total equity capital | $4,309,000 | 7,568 |
| Total bank equity capital | $4,309,000 | 7,568 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,020,000 | 2,876 |
| Surplus | $1,020,000 | 6,816 |
| Undivided profits | $2,269,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $386,000 | 6,784 |
| Earning assets | $42,043,000 | 7,178 |
| Long-term assets (5+ years) | $1,945,000 | 7,394 |
| Average Assets, year-to-date | $46,492,200 | 6,954 |
| Average Assets, quarterly | $47,490,500 | 7,034 |
| Volatile liabilities | $3,784,000 | 7,904 |
| Insider loans | $323,000 | 6,263 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $708,000 | 8,552 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,567 |
| Tier 2 risk-based capital | $328,000 | 6,851 |
| Total risk weighted assets | $26,026,000 | 7,461 |
| Total unused commitments | $708,000 | 8,563 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $45,876,000 | 7,150 |
| Cash and due from depository institutions | $2,336,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,489,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,048 |
| Net loans & leases | $24,334,000 | 7,396 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,597,000 | 4,665 |
| Other real estate owned | $186,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,359,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,876,000 | 7,150 |
| Total liabilities | $41,467,000 | 7,076 |
| Total deposits | $41,053,000 | 6,877 |
| Interest-bearing deposits | $30,901,000 | 7,299 |
| Deposits held in domestic offices | $41,053,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $414,000 | 6,394 |
| Total equity capital | $4,409,000 | 7,550 |
| Total bank equity capital | $4,409,000 | 7,550 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,020,000 | 2,955 |
| Surplus | $1,020,000 | 6,936 |
| Undivided profits | $2,369,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $40,398,000 | 7,275 |
| Long-term assets (5+ years) | $2,260,000 | 7,194 |
| Average Assets, year-to-date | $45,458,800 | 6,984 |
| Average Assets, quarterly | $45,908,000 | 7,095 |
| Volatile liabilities | $2,593,000 | 8,589 |
| Insider loans | $412,000 | 5,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $894,000 | 8,445 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,452 |
| Tier 2 risk-based capital | $294,000 | 7,103 |
| Total risk weighted assets | $27,671,100 | 7,219 |
| Total unused commitments | $894,000 | 8,450 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $44,475,000 | 7,315 |
| Cash and due from depository institutions | $3,091,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,078,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,203 |
| Net loans & leases | $22,663,000 | 7,620 |
| Loan loss allowance | $204,000 | 8,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,656,000 | 4,549 |
| Other real estate owned | $95,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,372,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,475,000 | 7,315 |
| Total liabilities | $40,530,000 | 7,225 |
| Total deposits | $40,195,000 | 7,035 |
| Interest-bearing deposits | $30,424,000 | 7,453 |
| Deposits held in domestic offices | $40,195,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $335,000 | 6,633 |
| Total equity capital | $3,945,000 | 7,856 |
| Total bank equity capital | $3,945,000 | 7,856 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,020,000 | 3,022 |
| Surplus | $1,020,000 | 7,079 |
| Undivided profits | $1,905,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $38,261,000 | 7,519 |
| Long-term assets (5+ years) | $4,160,000 | 6,624 |
| Average Assets, year-to-date | $44,847,000 | 7,141 |
| Average Assets, quarterly | $44,941,500 | 7,224 |
| Volatile liabilities | $2,220,000 | 8,865 |
| Insider loans | $273,000 | 6,656 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,084,000 | 8,475 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,757 |
| Tier 2 risk-based capital | $204,000 | 8,134 |
| Total risk weighted assets | $25,912,100 | 7,437 |
| Total unused commitments | $1,084,000 | 8,483 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $45,941,000 | 7,278 |
| Cash and due from depository institutions | $2,343,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,088,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,747 |
| Net loans & leases | $19,995,000 | 7,996 |
| Loan loss allowance | $209,000 | 8,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,631,000 | 4,532 |
| Other real estate owned | $130,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,349,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,941,000 | 7,278 |
| Total liabilities | $42,131,000 | 7,158 |
| Total deposits | $41,675,000 | 7,010 |
| Interest-bearing deposits | $32,629,000 | 7,324 |
| Deposits held in domestic offices | $41,675,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $3,810,000 | 8,079 |
| Total bank equity capital | $3,810,000 | 8,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,020,000 | 3,023 |
| Surplus | $1,020,000 | 7,110 |
| Undivided profits | $1,770,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $158,000 | 8,529 |
| Earning assets | $40,488,000 | 7,412 |
| Long-term assets (5+ years) | $5,816,000 | 5,917 |
| Average Assets, year-to-date | $42,417,200 | 7,368 |
| Average Assets, quarterly | $44,102,500 | 7,359 |
| Volatile liabilities | $2,630,000 | 8,548 |
| Insider loans | $354,000 | 6,100 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $926,000 | 8,760 |
| Tier 1 (core) risk-based capital | $3,738,000 | 8,030 |
| Tier 2 risk-based capital | $209,000 | 8,096 |
| Total risk weighted assets | $24,036,100 | 7,647 |
| Total unused commitments | $926,000 | 8,768 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $39,573,000 | 7,961 |
| Cash and due from depository institutions | $2,060,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,843,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,204 |
| Net loans & leases | $18,814,000 | 8,451 |
| Loan loss allowance | $214,000 | 8,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,220,000 | 5,362 |
| Other real estate owned | $229,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,292,000 | 5,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,573,000 | 7,961 |
| Total liabilities | $36,085,000 | 7,864 |
| Total deposits | $35,713,000 | 7,730 |
| Interest-bearing deposits | $28,105,000 | 8,017 |
| Deposits held in domestic offices | $35,713,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $372,000 | 6,997 |
| Total equity capital | $3,488,000 | 8,534 |
| Total bank equity capital | $3,488,000 | 8,534 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,020,000 | 3,095 |
| Surplus | $1,020,000 | 7,294 |
| Undivided profits | $1,448,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $183,000 | 8,526 |
| Earning assets | $34,772,000 | 8,100 |
| Long-term assets (5+ years) | $2,249,000 | 7,507 |
| Average Assets, year-to-date | $39,525,600 | 7,769 |
| Average Assets, quarterly | $39,537,500 | 7,905 |
| Volatile liabilities | $2,730,000 | 8,707 |
| Insider loans | $647,000 | 4,708 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,846,000 | 7,606 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,495 |
| Tier 2 risk-based capital | $214,000 | 8,187 |
| Total risk weighted assets | $21,171,400 | 8,255 |
| Total unused commitments | $1,846,000 | 7,614 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $39,222,000 | 8,237 |
| Cash and due from depository institutions | $1,923,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,750,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 6,864 |
| Net loans & leases | $16,179,000 | 9,090 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,307,000 | 5,150 |
| Other real estate owned | $195,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,078,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,222,000 | 8,237 |
| Total liabilities | $35,975,000 | 8,121 |
| Total deposits | $35,544,000 | 8,009 |
| Interest-bearing deposits | $27,671,000 | 8,368 |
| Deposits held in domestic offices | $35,544,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $431,000 | 6,521 |
| Total equity capital | $3,247,000 | 8,965 |
| Total bank equity capital | $3,247,000 | 8,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,020,000 | 3,311 |
| Surplus | $1,020,000 | 7,531 |
| Undivided profits | $1,207,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $34,719,000 | 8,369 |
| Long-term assets (5+ years) | $3,121,000 | 6,937 |
| Average Assets, year-to-date | $38,889,200 | 8,120 |
| Average Assets, quarterly | $39,033,000 | 8,195 |
| Volatile liabilities | $3,067,000 | 8,523 |
| Insider loans | $398,000 | 6,111 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,047,000 | 7,403 |
| Tier 1 (core) risk-based capital | $3,191,000 | 8,984 |
| Tier 2 risk-based capital | $233,170 | 8,152 |
| Total risk weighted assets | $18,613,970 | 8,891 |
| Total unused commitments | $2,047,000 | 7,418 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $38,037,000 | 8,604 |
| Cash and due from depository institutions | $1,994,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,127,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 7,498 |
| Net loans & leases | $13,797,000 | 9,790 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,285,000 | 5,160 |
| Other real estate owned | $4,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $925,000 | 6,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,037,000 | 8,604 |
| Total liabilities | $34,947,000 | 8,473 |
| Total deposits | $34,626,000 | 8,335 |
| Interest-bearing deposits | $28,124,000 | 8,570 |
| Deposits held in domestic offices | $34,626,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $321,000 | 8,027 |
| Total equity capital | $3,090,000 | 9,376 |
| Total bank equity capital | $3,090,000 | 9,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,020,000 | 3,457 |
| Surplus | $1,020,000 | 7,695 |
| Undivided profits | $1,050,000 | 9,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $33,829,000 | 8,714 |
| Long-term assets (5+ years) | $2,912,000 | 7,119 |
| Average Assets, year-to-date | $36,842,400 | 8,550 |
| Average Assets, quarterly | $37,648,500 | 8,592 |
| Volatile liabilities | $3,771,000 | 7,855 |
| Insider loans | $515,000 | 5,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,196,000 | 7,169 |
| Tier 1 (core) risk-based capital | $3,010,000 | 9,409 |
| Tier 2 risk-based capital | $196,920 | 8,937 |
| Total risk weighted assets | $15,710,420 | 9,658 |
| Total unused commitments | $2,196,000 | 7,185 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,127,000 | 9,012 |
| Cash and due from depository institutions | $1,250,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,882,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,916 |
| Net loans & leases | $11,542,000 | 10,616 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,353,000 | 5,002 |
| Other real estate owned | $50,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $755,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,127,000 | 9,012 |
| Total liabilities | $33,211,000 | 8,905 |
| Total deposits | $32,983,000 | 8,754 |
| Interest-bearing deposits | $28,095,000 | 8,742 |
| Deposits held in domestic offices | $32,983,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $228,000 | 8,478 |
| Total equity capital | $2,916,000 | 9,596 |
| Total bank equity capital | $2,916,000 | 9,596 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,020,000 | 3,603 |
| Surplus | $1,020,000 | 7,867 |
| Undivided profits | $876,000 | 9,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $32,719,000 | 9,036 |
| Long-term assets (5+ years) | $2,875,000 | 7,479 |
| Average Assets, year-to-date | $34,122,000 | 9,175 |
| Average Assets, quarterly | $35,009,000 | 9,122 |
| Volatile liabilities | $3,184,000 | 8,288 |
| Insider loans | $665,000 | 4,815 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,455,000 | 8,322 |
| Tier 1 (core) risk-based capital | $2,974,000 | 9,627 |
| Tier 2 risk-based capital | $168,470 | 9,749 |
| Total risk weighted assets | $13,432,370 | 10,440 |
| Total unused commitments | $1,455,000 | 8,333 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $33,326,000 | 9,710 |
| Cash and due from depository institutions | $705,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,337,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 7,034 |
| Net loans & leases | $9,638,000 | 11,464 |
| Loan loss allowance | $335,000 | 8,203 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $694,000 | 7,545 |
| Other real estate owned | $17,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $590,000 | 8,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,326,000 | 9,710 |
| Total liabilities | $30,393,000 | 9,662 |
| Total deposits | $30,004,000 | 9,549 |
| Interest-bearing deposits | $25,653,000 | 9,525 |
| Deposits held in domestic offices | $30,004,000 | 9,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $389,000 | 6,412 |
| Total equity capital | $2,933,000 | 9,883 |
| Total bank equity capital | $2,933,000 | 9,883 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $933,000 | 9,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $31,320,000 | 9,562 |
| Long-term assets (5+ years) | $4,746,000 | 6,572 |
| Average Assets, year-to-date | $32,718,400 | 9,650 |
| Average Assets, quarterly | $33,115,000 | 9,685 |
| Volatile liabilities | $1,839,000 | 9,958 |
| Insider loans | $526,000 | 5,548 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,319,000 | 8,608 |
| Tier 1 (core) risk-based capital | $2,933,000 | 9,825 |
| Tier 2 risk-based capital | $153,080 | 10,380 |
| Total risk weighted assets | $12,064,480 | 11,132 |
| Total unused commitments | $1,319,000 | 8,634 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $32,427,000 | 10,051 |
| Cash and due from depository institutions | $1,182,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,630,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
| Net loans & leases | $8,791,000 | 12,074 |
| Loan loss allowance | $320,000 | 8,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $633,000 | 8,034 |
| Other real estate owned | $100,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $366,000 | 11,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,427,000 | 10,051 |
| Total liabilities | $29,699,000 | 10,000 |
| Total deposits | $29,489,000 | 9,885 |
| Interest-bearing deposits | $25,346,000 | 9,865 |
| Deposits held in domestic offices | $29,489,000 | 9,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $210,000 | 9,810 |
| Total equity capital | $2,728,000 | 10,190 |
| Total bank equity capital | $2,728,000 | 10,190 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $728,000 | 10,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $30,146,000 | 9,925 |
| Long-term assets (5+ years) | $5,743,000 | 6,046 |
| Average Assets, year-to-date | $31,640,200 | 10,030 |
| Average Assets, quarterly | $32,077,000 | 10,053 |
| Volatile liabilities | $1,836,000 | 10,244 |
| Insider loans | $408,000 | 2,249 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,132,000 | 8,846 |
| Tier 1 (core) risk-based capital | $2,728,000 | 10,134 |
| Tier 2 risk-based capital | $138,910 | 10,963 |
| Total risk weighted assets | $10,931,810 | 11,797 |
| Total unused commitments | $1,132,000 | 8,874 |
| Derivatives | $0 | 651 |