Home > Kennebec Federal Savings and Loan Association of Waterville > Assets and Liabilities
Kennebec Federal Savings and Loan Association of Waterville, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $86,622,000 | 4,227 |
| Cash and due from depository institutions | $6,630,000 | 3,767 |
| Interest-bearing balances | $6,196,000 | 3,880 |
| Securities | $2,342,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $74,528,000 | 3,649 |
| Loan loss allowance | $521,000 | 4,246 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,941,000 | 3,233 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $317,000 | 2,004 |
| All other assets | $864,000 | 4,497 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $86,622,000 | 4,227 |
| Total liabilities | $77,557,000 | 4,202 |
| Total deposits | $69,360,000 | 4,262 |
| Interest-bearing deposits | $62,618,000 | 4,033 |
| Deposits held in domestic offices | $69,360,000 | 4,262 |
| % insured | 97.22% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,954,000 | 1,738 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $243,000 | 4,243 |
| Total equity capital | $9,065,000 | 4,345 |
| Total bank equity capital | $9,065,000 | 4,345 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $9,065,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $208,000 | 4,637 |
| Earning assets | $83,066,000 | 4,177 |
| Long-term assets (5+ years) | $60,257,000 | 2,811 |
| Average Assets, year-to-date | $92,985,200 | 4,081 |
| Average Assets, quarterly | $89,566,500 | 4,180 |
| Volatile liabilities | $6,136,000 | 3,482 |
| Insider loans | $242,000 | 3,716 |
| FHLB advances | $7,954,000 | 1,506 |
| Loans and leases held for sale | $3,674,000 | 811 |
| Unused loan commitments | $13,668,000 | 3,219 |
| Tier 1 (core) risk-based capital | $9,002,000 | 4,292 |
| Tier 2 risk-based capital | $521,000 | 2,639 |
| Total risk weighted assets | $50,758,000 | 2,665 |
| Total unused commitments | $13,668,000 | 3,219 |
| Derivatives | $3,674,000 | 1,118 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $92,511,000 | 4,145 |
| Cash and due from depository institutions | $6,283,000 | 3,843 |
| Interest-bearing balances | $5,801,000 | 3,854 |
| Securities | $2,748,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $80,222,000 | 3,608 |
| Loan loss allowance | $518,000 | 4,252 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,979,000 | 3,211 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $255,000 | 2,074 |
| All other assets | $1,024,000 | 4,437 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $92,511,000 | 4,145 |
| Total liabilities | $83,672,000 | 4,103 |
| Total deposits | $72,186,000 | 4,196 |
| Interest-bearing deposits | $65,857,000 | 3,965 |
| Deposits held in domestic offices | $72,186,000 | 4,196 |
| % insured | 95.80% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,250,000 | 1,678 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $236,000 | 4,456 |
| Total equity capital | $8,839,000 | 4,387 |
| Total bank equity capital | $8,839,000 | 4,387 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $8,839,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $238,000 | 4,658 |
| Earning assets | $88,771,000 | 4,108 |
| Long-term assets (5+ years) | $66,056,000 | 2,585 |
| Average Assets, year-to-date | $94,576,000 | 4,062 |
| Average Assets, quarterly | $93,889,000 | 4,127 |
| Volatile liabilities | $9,157,000 | 3,134 |
| Insider loans | $253,000 | 3,759 |
| FHLB advances | $11,250,000 | 1,401 |
| Loans and leases held for sale | $4,824,000 | 788 |
| Unused loan commitments | $18,047,000 | 2,873 |
| Tier 1 (core) risk-based capital | $8,770,000 | 4,335 |
| Tier 2 risk-based capital | $518,000 | 2,663 |
| Total risk weighted assets | $54,297,000 | 2,641 |
| Total unused commitments | $18,047,000 | 2,873 |
| Derivatives | $4,824,000 | 1,121 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $95,267,000 | 4,125 |
| Cash and due from depository institutions | $7,827,000 | 3,866 |
| Interest-bearing balances | $7,386,000 | 3,715 |
| Securities | $3,214,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $80,966,000 | 3,606 |
| Loan loss allowance | $521,000 | 4,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,008,000 | 3,210 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $231,000 | 2,097 |
| All other assets | $1,021,000 | 4,429 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $95,267,000 | 4,125 |
| Total liabilities | $86,568,000 | 4,061 |
| Total deposits | $74,476,000 | 4,182 |
| Interest-bearing deposits | $67,269,000 | 3,938 |
| Deposits held in domestic offices | $74,476,000 | 4,182 |
| % insured | 97.08% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,932,000 | 1,730 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $160,000 | 4,642 |
| Total equity capital | $8,699,000 | 4,411 |
| Total bank equity capital | $8,699,000 | 4,411 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $8,699,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $243,000 | 4,630 |
| Earning assets | $91,566,000 | 4,078 |
| Long-term assets (5+ years) | $65,822,000 | 2,548 |
| Average Assets, year-to-date | $95,264,333 | 4,054 |
| Average Assets, quarterly | $94,889,500 | 4,084 |
| Volatile liabilities | $9,145,000 | 3,173 |
| Insider loans | $268,000 | 3,760 |
| FHLB advances | $11,932,000 | 1,456 |
| Loans and leases held for sale | $4,208,000 | 778 |
| Unused loan commitments | $17,518,000 | 2,902 |
| Tier 1 (core) risk-based capital | $8,624,000 | 4,358 |
| Tier 2 risk-based capital | $521,000 | 2,708 |
| Total risk weighted assets | $55,786,000 | 2,683 |
| Total unused commitments | $17,518,000 | 2,902 |
| Derivatives | $4,208,000 | 1,120 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $94,512,000 | 4,074 |
| Cash and due from depository institutions | $5,724,000 | 3,891 |
| Interest-bearing balances | $5,338,000 | 3,685 |
| Securities | $2,844,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $82,435,000 | 3,527 |
| Loan loss allowance | $499,000 | 4,306 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,037,000 | 3,219 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $228,000 | 2,109 |
| All other assets | $1,244,000 | 4,285 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $94,512,000 | 4,074 |
| Total liabilities | $85,936,000 | 4,010 |
| Total deposits | $71,086,000 | 4,194 |
| Interest-bearing deposits | $65,528,000 | 3,950 |
| Deposits held in domestic offices | $71,086,000 | 4,194 |
| % insured | 98.27% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,617,000 | 1,393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,324 |
| Total equity capital | $8,576,000 | 4,415 |
| Total bank equity capital | $8,576,000 | 4,415 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $8,576,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $282,000 | 4,495 |
| Earning assets | $90,617,000 | 4,018 |
| Long-term assets (5+ years) | $68,232,000 | 2,434 |
| Average Assets, year-to-date | $95,263,000 | 4,054 |
| Average Assets, quarterly | $95,263,000 | 4,054 |
| Volatile liabilities | $10,805,000 | 2,936 |
| Insider loans | $314,000 | 3,711 |
| FHLB advances | $14,617,000 | 1,318 |
| Loans and leases held for sale | $906,000 | 1,105 |
| Unused loan commitments | $16,444,000 | 2,960 |
| Tier 1 (core) risk-based capital | $8,536,000 | 4,390 |
| Tier 2 risk-based capital | $499,000 | 2,850 |
| Total risk weighted assets | $56,582,000 | 2,792 |
| Total unused commitments | $16,444,000 | 2,960 |
| Derivatives | $906,000 | 1,288 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $96,014,000 | 4,087 |
| Cash and due from depository institutions | $4,648,000 | 4,019 |
| Interest-bearing balances | $4,217,000 | 3,821 |
| Securities | $2,424,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $85,393,000 | 3,513 |
| Loan loss allowance | $534,000 | 4,267 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,010,000 | 3,260 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $222,000 | 2,129 |
| All other assets | $1,317,000 | 4,323 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $96,014,000 | 4,087 |
| Total liabilities | $87,492,000 | 4,013 |
| Total deposits | $69,769,000 | 4,253 |
| Interest-bearing deposits | $64,081,000 | 3,992 |
| Deposits held in domestic offices | $69,769,000 | 4,253 |
| % insured | 98.84% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,536,000 | 1,185 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $187,000 | 4,491 |
| Total equity capital | $8,522,000 | 4,469 |
| Total bank equity capital | $8,522,000 | 4,469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $8,522,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $279,000 | 4,582 |
| Earning assets | $92,034,000 | 4,042 |
| Long-term assets (5+ years) | $68,587,000 | 2,375 |
| Average Assets, year-to-date | $97,223,400 | 4,045 |
| Average Assets, quarterly | $97,180,000 | 4,058 |
| Volatile liabilities | $12,877,000 | 2,722 |
| Insider loans | $375,000 | 3,645 |
| FHLB advances | $17,536,000 | 1,106 |
| Loans and leases held for sale | $608,000 | 1,146 |
| Unused loan commitments | $13,329,000 | 3,180 |
| Tier 1 (core) risk-based capital | $8,507,000 | 4,442 |
| Tier 2 risk-based capital | $534,000 | 4,155 |
| Total risk weighted assets | $58,869,000 | 4,067 |
| Total unused commitments | $13,329,000 | 3,180 |
| Derivatives | $608,000 | 1,207 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $98,346,000 | 4,085 |
| Cash and due from depository institutions | $4,650,000 | 3,994 |
| Interest-bearing balances | $4,239,000 | 3,846 |
| Securities | $2,593,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $87,486,000 | 3,503 |
| Loan loss allowance | $513,000 | 4,357 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,047,000 | 3,261 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $213,000 | 2,155 |
| All other assets | $1,357,000 | 4,351 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $98,346,000 | 4,085 |
| Total liabilities | $89,914,000 | 3,997 |
| Total deposits | $69,721,000 | 4,278 |
| Interest-bearing deposits | $64,230,000 | 4,023 |
| Deposits held in domestic offices | $69,721,000 | 4,278 |
| % insured | 98.05% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,978,000 | 1,118 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $215,000 | 4,630 |
| Total equity capital | $8,432,000 | 4,544 |
| Total bank equity capital | $8,432,000 | 4,544 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $8,432,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $289,000 | 4,648 |
| Earning assets | $94,318,000 | 4,028 |
| Long-term assets (5+ years) | $71,568,000 | 2,292 |
| Average Assets, year-to-date | $97,525,750 | 4,078 |
| Average Assets, quarterly | $98,058,000 | 4,087 |
| Volatile liabilities | $12,155,000 | 2,818 |
| Insider loans | $384,000 | 3,723 |
| FHLB advances | $19,978,000 | 1,046 |
| Loans and leases held for sale | $1,651,000 | 883 |
| Unused loan commitments | $15,455,000 | 3,043 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,506 |
| Tier 2 risk-based capital | $513,000 | 4,251 |
| Total risk weighted assets | $59,115,000 | 4,112 |
| Total unused commitments | $15,455,000 | 3,043 |
| Derivatives | $1,651,000 | 1,136 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $97,770,000 | 4,113 |
| Cash and due from depository institutions | $4,824,000 | 4,045 |
| Interest-bearing balances | $4,359,000 | 3,790 |
| Securities | $2,755,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $86,618,000 | 3,537 |
| Loan loss allowance | $507,000 | 4,414 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,051,000 | 3,271 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $209,000 | 2,170 |
| All other assets | $1,313,000 | 4,389 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $97,769,000 | 4,113 |
| Total liabilities | $89,465,000 | 4,036 |
| Total deposits | $72,419,000 | 4,256 |
| Interest-bearing deposits | $67,055,000 | 3,987 |
| Deposits held in domestic offices | $72,419,000 | 4,256 |
| % insured | 96.98% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,877,000 | 1,273 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $169,000 | 4,712 |
| Total equity capital | $8,304,000 | 4,576 |
| Total bank equity capital | $8,304,000 | 4,576 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $8,304,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $310,000 | 4,623 |
| Earning assets | $93,732,000 | 4,054 |
| Long-term assets (5+ years) | $72,536,000 | 2,279 |
| Average Assets, year-to-date | $97,252,330 | 4,110 |
| Average Assets, quarterly | $97,276,500 | 4,115 |
| Volatile liabilities | $11,165,000 | 2,954 |
| Insider loans | $402,000 | 3,723 |
| FHLB advances | $16,877,000 | 1,192 |
| Loans and leases held for sale | $152,000 | 1,492 |
| Unused loan commitments | $16,601,000 | 2,966 |
| Tier 1 (core) risk-based capital | $8,300,000 | 4,538 |
| Tier 2 risk-based capital | $507,000 | 4,309 |
| Total risk weighted assets | $58,496,000 | 4,147 |
| Total unused commitments | $16,601,000 | 2,966 |
| Derivatives | $152,000 | 1,317 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $96,783,000 | 4,163 |
| Cash and due from depository institutions | $3,690,000 | 4,085 |
| Interest-bearing balances | $3,313,000 | 4,156 |
| Securities | $3,154,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $86,298,000 | 3,555 |
| Loan loss allowance | $495,000 | 4,476 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,073,000 | 3,292 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $211,000 | 2,185 |
| All other assets | $1,357,000 | 4,404 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $96,783,000 | 4,163 |
| Total liabilities | $88,621,000 | 4,086 |
| Total deposits | $69,449,000 | 4,362 |
| Interest-bearing deposits | $59,895,000 | 4,210 |
| Deposits held in domestic offices | $69,449,000 | 4,362 |
| % insured | 98.20% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,003,000 | 1,132 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $169,000 | 4,661 |
| Total equity capital | $8,162,000 | 4,608 |
| Total bank equity capital | $8,162,000 | 4,608 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $8,162,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $287,000 | 4,707 |
| Earning assets | $92,765,000 | 4,107 |
| Long-term assets (5+ years) | $72,751,000 | 2,301 |
| Average Assets, year-to-date | $96,993,500 | 4,150 |
| Average Assets, quarterly | $96,993,500 | 4,150 |
| Volatile liabilities | $12,692,000 | 2,755 |
| Insider loans | $411,000 | 3,741 |
| FHLB advances | $19,003,000 | 1,051 |
| Loans and leases held for sale | $596,000 | 929 |
| Unused loan commitments | $14,426,000 | 3,173 |
| Tier 1 (core) risk-based capital | $8,175,000 | 4,589 |
| Tier 2 risk-based capital | $495,000 | 4,369 |
| Total risk weighted assets | $58,816,000 | 4,180 |
| Total unused commitments | $14,426,000 | 3,173 |
| Derivatives | $596,000 | 1,186 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $97,204,000 | 4,180 |
| Cash and due from depository institutions | $3,811,000 | 4,118 |
| Interest-bearing balances | $3,443,000 | 3,983 |
| Securities | $3,480,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $86,222,000 | 3,575 |
| Loan loss allowance | $496,000 | 4,506 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,064,000 | 3,293 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $230,000 | 2,175 |
| All other assets | $1,397,000 | 4,450 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $97,203,000 | 4,180 |
| Total liabilities | $89,122,000 | 4,108 |
| Total deposits | $71,774,000 | 4,349 |
| Interest-bearing deposits | $60,936,000 | 4,194 |
| Deposits held in domestic offices | $71,774,000 | 4,349 |
| % insured | 97.32% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,181,000 | 1,301 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $167,000 | 4,604 |
| Total equity capital | $8,081,000 | 4,630 |
| Total bank equity capital | $8,081,000 | 4,630 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $8,081,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $269,000 | 4,812 |
| Earning assets | $93,145,000 | 4,111 |
| Long-term assets (5+ years) | $72,407,000 | 2,327 |
| Average Assets, year-to-date | $95,055,200 | 4,183 |
| Average Assets, quarterly | $96,516,000 | 4,176 |
| Volatile liabilities | $9,464,000 | 3,194 |
| Insider loans | $418,000 | 3,765 |
| FHLB advances | $17,181,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,704,000 | 3,210 |
| Tier 1 (core) risk-based capital | $8,123,000 | 4,623 |
| Tier 2 risk-based capital | $496,000 | 4,406 |
| Total risk weighted assets | $59,365,000 | 4,197 |
| Total unused commitments | $13,704,000 | 3,210 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $95,828,000 | 4,223 |
| Cash and due from depository institutions | $2,839,000 | 4,230 |
| Interest-bearing balances | $2,455,000 | 4,251 |
| Securities | $3,556,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $85,642,000 | 3,614 |
| Loan loss allowance | $490,000 | 4,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,102,000 | 3,293 |
| Other real estate owned | $25,000 | 4,230 |
| Goodwill and other intangibles | $241,000 | 2,172 |
| All other assets | $1,423,000 | 4,504 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $95,828,000 | 4,223 |
| Total liabilities | $87,858,000 | 4,146 |
| Total deposits | $69,378,000 | 4,427 |
| Interest-bearing deposits | $59,288,000 | 4,262 |
| Deposits held in domestic offices | $69,378,000 | 4,427 |
| % insured | 97.94% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,306,000 | 1,292 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $174,000 | 4,795 |
| Total equity capital | $7,970,000 | 4,671 |
| Total bank equity capital | $7,970,000 | 4,671 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,970,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $282,000 | 4,869 |
| Earning assets | $91,653,000 | 4,160 |
| Long-term assets (5+ years) | $73,144,000 | 2,322 |
| Average Assets, year-to-date | $94,518,000 | 4,233 |
| Average Assets, quarterly | $95,699,000 | 4,217 |
| Volatile liabilities | $10,572,000 | 3,119 |
| Insider loans | $427,000 | 3,792 |
| FHLB advances | $18,306,000 | 1,237 |
| Loans and leases held for sale | $441,000 | 1,206 |
| Unused loan commitments | $17,504,000 | 2,919 |
| Tier 1 (core) risk-based capital | $8,038,000 | 4,676 |
| Tier 2 risk-based capital | $490,000 | 4,464 |
| Total risk weighted assets | $59,458,000 | 4,229 |
| Total unused commitments | $17,504,000 | 2,919 |
| Derivatives | $441,000 | 1,237 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $95,570,000 | 4,262 |
| Cash and due from depository institutions | $4,288,000 | 4,036 |
| Interest-bearing balances | $3,926,000 | 3,839 |
| Securities | $3,700,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $83,850,000 | 3,647 |
| Loan loss allowance | $521,000 | 4,550 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,126,000 | 3,305 |
| Other real estate owned | $25,000 | 4,036 |
| Goodwill and other intangibles | $249,000 | 2,172 |
| All other assets | $1,332,000 | 4,553 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $95,570,000 | 4,262 |
| Total liabilities | $87,689,000 | 4,184 |
| Total deposits | $70,790,000 | 4,449 |
| Interest-bearing deposits | $60,158,000 | 4,274 |
| Deposits held in domestic offices | $70,790,000 | 4,449 |
| % insured | 96.27% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,761,000 | 1,383 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $138,000 | 4,876 |
| Total equity capital | $7,881,000 | 4,717 |
| Total bank equity capital | $7,881,000 | 4,717 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,881,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $258,000 | 4,903 |
| Earning assets | $91,476,000 | 4,192 |
| Long-term assets (5+ years) | $71,391,000 | 2,401 |
| Average Assets, year-to-date | $94,081,330 | 4,278 |
| Average Assets, quarterly | $94,700,000 | 4,270 |
| Volatile liabilities | $7,097,000 | 3,566 |
| Insider loans | $429,000 | 3,819 |
| FHLB advances | $16,761,000 | 1,332 |
| Loans and leases held for sale | $390,000 | 1,280 |
| Unused loan commitments | $18,346,000 | 2,872 |
| Tier 1 (core) risk-based capital | $7,934,000 | 4,724 |
| Tier 2 risk-based capital | $521,000 | 4,424 |
| Total risk weighted assets | $58,694,000 | 4,282 |
| Total unused commitments | $18,346,000 | 2,872 |
| Derivatives | $234,000 | 1,315 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $93,830,000 | 4,333 |
| Cash and due from depository institutions | $2,925,000 | 4,157 |
| Interest-bearing balances | $2,520,000 | 4,475 |
| Securities | $3,350,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $83,736,000 | 3,656 |
| Loan loss allowance | $512,000 | 4,610 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,133,000 | 3,324 |
| Other real estate owned | $25,000 | 4,157 |
| Goodwill and other intangibles | $263,000 | 2,159 |
| All other assets | $1,398,000 | 4,509 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $93,831,000 | 4,333 |
| Total liabilities | $86,014,000 | 4,262 |
| Total deposits | $69,127,000 | 4,529 |
| Interest-bearing deposits | $57,825,000 | 4,401 |
| Deposits held in domestic offices | $69,127,000 | 4,529 |
| % insured | 97.07% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,762,000 | 1,272 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $125,000 | 4,923 |
| Total equity capital | $7,817,000 | 4,775 |
| Total bank equity capital | $7,817,000 | 4,775 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,817,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $237,000 | 5,001 |
| Earning assets | $89,606,000 | 4,274 |
| Long-term assets (5+ years) | $70,834,000 | 2,448 |
| Average Assets, year-to-date | $93,337,000 | 4,343 |
| Average Assets, quarterly | $93,337,000 | 4,343 |
| Volatile liabilities | $7,624,000 | 3,408 |
| Insider loans | $425,000 | 3,881 |
| FHLB advances | $16,762,000 | 1,226 |
| Loans and leases held for sale | $98,000 | 1,526 |
| Unused loan commitments | $14,656,000 | 3,215 |
| Tier 1 (core) risk-based capital | $7,869,000 | 4,766 |
| Tier 2 risk-based capital | $512,000 | 4,474 |
| Total risk weighted assets | $58,494,000 | 4,320 |
| Total unused commitments | $14,656,000 | 3,215 |
| Derivatives | $98,000 | 1,345 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $92,844,000 | 4,399 |
| Cash and due from depository institutions | $2,835,000 | 4,199 |
| Interest-bearing balances | $2,424,000 | 4,436 |
| Securities | $3,255,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $82,849,000 | 3,711 |
| Loan loss allowance | $521,000 | 4,640 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,170,000 | 3,333 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $285,000 | 2,142 |
| All other assets | $1,450,000 | 4,540 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $92,844,000 | 4,399 |
| Total liabilities | $85,006,000 | 4,330 |
| Total deposits | $65,583,000 | 4,641 |
| Interest-bearing deposits | $58,498,000 | 4,414 |
| Deposits held in domestic offices | $65,583,000 | 4,641 |
| % insured | 98.03% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,293,000 | 1,246 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $130,000 | 4,918 |
| Total equity capital | $7,838,000 | 4,832 |
| Total bank equity capital | $7,838,000 | 4,832 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,838,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $267,000 | 4,978 |
| Earning assets | $88,528,000 | 4,346 |
| Long-term assets (5+ years) | $69,043,000 | 2,517 |
| Average Assets, year-to-date | $92,442,800 | 4,384 |
| Average Assets, quarterly | $92,475,000 | 4,396 |
| Volatile liabilities | $9,387,000 | 3,217 |
| Insider loans | $444,000 | 3,901 |
| FHLB advances | $19,293,000 | 1,203 |
| Loans and leases held for sale | $205,000 | 1,430 |
| Unused loan commitments | $14,557,000 | 3,199 |
| Tier 1 (core) risk-based capital | $7,838,000 | 4,823 |
| Tier 2 risk-based capital | $521,000 | 4,512 |
| Total risk weighted assets | $59,796,000 | 4,324 |
| Total unused commitments | $14,557,000 | 3,199 |
| Derivatives | $206,000 | 1,322 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $92,106,000 | 4,447 |
| Cash and due from depository institutions | $2,434,000 | 4,240 |
| Interest-bearing balances | $2,029,000 | 4,617 |
| Securities | $3,368,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $82,417,000 | 3,755 |
| Loan loss allowance | $512,000 | 4,716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,200,000 | 3,334 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $304,000 | 2,122 |
| All other assets | $1,383,000 | 4,646 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $92,105,000 | 4,447 |
| Total liabilities | $84,327,000 | 4,377 |
| Total deposits | $66,031,000 | 4,656 |
| Interest-bearing deposits | $58,277,000 | 4,458 |
| Deposits held in domestic offices | $66,031,000 | 4,656 |
| % insured | 97.91% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,054,000 | 1,293 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $242,000 | 4,720 |
| Total equity capital | $7,778,000 | 4,896 |
| Total bank equity capital | $7,778,000 | 4,896 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,778,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $247,000 | 5,131 |
| Earning assets | $87,814,000 | 4,393 |
| Long-term assets (5+ years) | $69,048,000 | 2,545 |
| Average Assets, year-to-date | $92,342,500 | 4,424 |
| Average Assets, quarterly | $93,613,500 | 4,408 |
| Volatile liabilities | $7,558,000 | 3,547 |
| Insider loans | $444,000 | 3,948 |
| FHLB advances | $18,054,000 | 1,245 |
| Loans and leases held for sale | $147,000 | 1,581 |
| Unused loan commitments | $13,446,000 | 3,308 |
| Tier 1 (core) risk-based capital | $7,778,000 | 4,871 |
| Tier 2 risk-based capital | $512,000 | 4,582 |
| Total risk weighted assets | $59,810,000 | 4,365 |
| Total unused commitments | $13,446,000 | 3,308 |
| Derivatives | $147,000 | 1,359 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $95,121,000 | 4,410 |
| Cash and due from depository institutions | $5,289,000 | 4,267 |
| Interest-bearing balances | $4,892,000 | 3,723 |
| Securities | $2,957,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $82,711,000 | 3,742 |
| Loan loss allowance | $503,000 | 4,756 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,213,000 | 3,348 |
| Other real estate owned | $53,000 | 4,267 |
| Goodwill and other intangibles | $322,000 | 2,095 |
| All other assets | $1,576,000 | 4,476 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $95,121,000 | 4,410 |
| Total liabilities | $87,434,000 | 4,337 |
| Total deposits | $67,937,000 | 4,647 |
| Interest-bearing deposits | $60,132,000 | 4,447 |
| Deposits held in domestic offices | $67,937,000 | 4,647 |
| % insured | 96.58% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,312,000 | 1,278 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $185,000 | 4,874 |
| Total equity capital | $7,687,000 | 4,927 |
| Total bank equity capital | $7,687,000 | 4,927 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,687,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $259,000 | 5,023 |
| Earning assets | $90,560,000 | 4,361 |
| Long-term assets (5+ years) | $69,403,000 | 2,563 |
| Average Assets, year-to-date | $92,421,330 | 4,452 |
| Average Assets, quarterly | $93,167,500 | 4,445 |
| Volatile liabilities | $8,864,000 | 3,232 |
| Insider loans | $446,000 | 3,966 |
| FHLB advances | $19,312,000 | 1,231 |
| Loans and leases held for sale | $945,000 | 1,038 |
| Unused loan commitments | $17,564,000 | 2,967 |
| Tier 1 (core) risk-based capital | $7,687,000 | 4,901 |
| Tier 2 risk-based capital | $503,000 | 4,617 |
| Total risk weighted assets | $60,070,000 | 4,367 |
| Total unused commitments | $17,564,000 | 2,967 |
| Derivatives | $945,000 | 1,203 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $91,214,000 | 4,518 |
| Cash and due from depository institutions | $778,000 | 4,309 |
| Interest-bearing balances | $361,000 | 5,420 |
| Securities | $2,581,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $83,627,000 | 3,713 |
| Loan loss allowance | $494,000 | 4,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,240,000 | 3,366 |
| Other real estate owned | $53,000 | 4,309 |
| Goodwill and other intangibles | $332,000 | 2,083 |
| All other assets | $1,603,000 | 4,485 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $91,214,000 | 4,518 |
| Total liabilities | $83,625,000 | 4,452 |
| Total deposits | $62,974,000 | 4,815 |
| Interest-bearing deposits | $56,025,000 | 4,610 |
| Deposits held in domestic offices | $62,974,000 | 4,815 |
| % insured | 97.48% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,380,000 | 1,117 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $271,000 | 4,466 |
| Total equity capital | $7,589,000 | 4,969 |
| Total bank equity capital | $7,589,000 | 4,969 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,589,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $227,000 | 5,191 |
| Earning assets | $86,569,000 | 4,470 |
| Long-term assets (5+ years) | $70,181,000 | 2,570 |
| Average Assets, year-to-date | $91,071,500 | 4,520 |
| Average Assets, quarterly | $91,071,500 | 4,520 |
| Volatile liabilities | $10,773,000 | 2,918 |
| Insider loans | $446,000 | 3,999 |
| FHLB advances | $20,380,000 | 1,063 |
| Loans and leases held for sale | $1,056,000 | 904 |
| Unused loan commitments | $15,586,000 | 3,196 |
| Tier 1 (core) risk-based capital | $7,589,000 | 4,953 |
| Tier 2 risk-based capital | $494,000 | 4,700 |
| Total risk weighted assets | $59,938,000 | 4,396 |
| Total unused commitments | $15,586,000 | 3,196 |
| Derivatives | $1,056,000 | 1,189 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $90,929,000 | 4,556 |
| Cash and due from depository institutions | $1,317,000 | 4,337 |
| Interest-bearing balances | $936,000 | 5,167 |
| Securities | $2,174,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $83,210,000 | 3,750 |
| Loan loss allowance | $488,000 | 4,886 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,269,000 | 3,366 |
| Other real estate owned | $53,000 | 4,337 |
| Goodwill and other intangibles | $360,000 | 2,063 |
| All other assets | $1,546,000 | 4,625 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $90,928,000 | 4,556 |
| Total liabilities | $83,353,000 | 4,490 |
| Total deposits | $62,652,000 | 4,846 |
| Interest-bearing deposits | $56,083,000 | 4,629 |
| Deposits held in domestic offices | $62,652,000 | 4,846 |
| % insured | 96.93% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,162,000 | 1,193 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $539,000 | 3,661 |
| Total equity capital | $7,575,000 | 4,991 |
| Total bank equity capital | $7,575,000 | 4,991 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,575,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 509 |
| Income earned, not collected on loans | $236,000 | 5,251 |
| Earning assets | $86,320,000 | 4,508 |
| Long-term assets (5+ years) | $69,556,000 | 2,563 |
| Average Assets, year-to-date | $89,471,800 | 4,554 |
| Average Assets, quarterly | $91,056,000 | 4,550 |
| Volatile liabilities | $9,129,000 | 3,216 |
| Insider loans | $420,000 | 4,114 |
| FHLB advances | $20,162,000 | 1,138 |
| Loans and leases held for sale | $370,000 | 1,408 |
| Unused loan commitments | $14,358,000 | 3,257 |
| Tier 1 (core) risk-based capital | $7,575,000 | 4,987 |
| Tier 2 risk-based capital | $488,000 | 4,754 |
| Total risk weighted assets | $59,415,000 | 4,452 |
| Total unused commitments | $14,358,000 | 3,257 |
| Derivatives | $370,000 | 1,342 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $91,183,000 | 4,575 |
| Cash and due from depository institutions | $4,150,000 | 4,370 |
| Interest-bearing balances | $3,746,000 | 4,218 |
| Securities | $2,298,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $80,519,000 | 3,833 |
| Loan loss allowance | $473,000 | 4,987 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,269,000 | 3,385 |
| Other real estate owned | $53,000 | 4,370 |
| Goodwill and other intangibles | $380,000 | 2,039 |
| All other assets | $1,514,000 | 4,634 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $91,183,000 | 4,575 |
| Total liabilities | $83,652,000 | 4,484 |
| Total deposits | $63,907,000 | 4,831 |
| Interest-bearing deposits | $55,291,000 | 4,668 |
| Deposits held in domestic offices | $63,907,000 | 4,831 |
| % insured | 92.34% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,430,000 | 1,275 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $315,000 | 4,653 |
| Total equity capital | $7,531,000 | 5,087 |
| Total bank equity capital | $7,531,000 | 5,087 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,531,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $214,000 | 5,388 |
| Earning assets | $86,563,000 | 4,520 |
| Long-term assets (5+ years) | $66,783,000 | 2,615 |
| Average Assets, year-to-date | $89,107,500 | 4,601 |
| Average Assets, quarterly | $90,331,500 | 4,587 |
| Volatile liabilities | $7,477,000 | 3,473 |
| Insider loans | $448,000 | 4,108 |
| FHLB advances | $19,430,000 | 1,224 |
| Loans and leases held for sale | $381,000 | 1,519 |
| Unused loan commitments | $16,720,000 | 3,040 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,045 |
| Tier 2 risk-based capital | $473,000 | 4,846 |
| Total risk weighted assets | $58,259,000 | 4,510 |
| Total unused commitments | $16,720,000 | 3,040 |
| Derivatives | $381,000 | 1,368 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $89,480,000 | 4,637 |
| Cash and due from depository institutions | $3,166,000 | 4,337 |
| Interest-bearing balances | $2,721,000 | 4,590 |
| Securities | $2,420,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $79,178,000 | 3,870 |
| Loan loss allowance | $451,000 | 5,069 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,281,000 | 3,407 |
| Other real estate owned | $318,000 | 4,337 |
| Goodwill and other intangibles | $379,000 | 2,039 |
| All other assets | $1,738,000 | 4,442 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $89,481,000 | 4,637 |
| Total liabilities | $82,020,000 | 4,563 |
| Total deposits | $60,915,000 | 4,961 |
| Interest-bearing deposits | $54,095,000 | 4,762 |
| Deposits held in domestic offices | $60,915,000 | 4,961 |
| % insured | 95.78% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,829,000 | 1,218 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $276,000 | 4,736 |
| Total equity capital | $7,461,000 | 5,141 |
| Total bank equity capital | $7,461,000 | 5,141 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,461,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $247,000 | 5,247 |
| Earning assets | $84,319,000 | 4,588 |
| Long-term assets (5+ years) | $65,742,000 | 2,667 |
| Average Assets, year-to-date | $88,415,670 | 4,651 |
| Average Assets, quarterly | $89,456,500 | 4,636 |
| Volatile liabilities | $3,970,000 | 4,278 |
| Insider loans | $448,000 | 4,153 |
| FHLB advances | $20,829,000 | 1,165 |
| Loans and leases held for sale | $617,000 | 1,345 |
| Unused loan commitments | $16,053,000 | 3,125 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,087 |
| Tier 2 risk-based capital | $451,000 | 4,928 |
| Total risk weighted assets | $58,199,000 | 4,529 |
| Total unused commitments | $16,053,000 | 3,125 |
| Derivatives | $617,000 | 1,326 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $89,433,000 | 4,668 |
| Cash and due from depository institutions | $3,640,000 | 4,530 |
| Interest-bearing balances | $3,237,000 | 4,523 |
| Securities | $2,530,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $78,702,000 | 3,873 |
| Loan loss allowance | $462,000 | 5,071 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,284,000 | 3,418 |
| Other real estate owned | $249,000 | 4,530 |
| Goodwill and other intangibles | $395,000 | 2,009 |
| All other assets | $1,633,000 | 4,534 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $89,433,000 | 4,668 |
| Total liabilities | $82,028,000 | 4,590 |
| Total deposits | $61,579,000 | 4,997 |
| Interest-bearing deposits | $54,980,000 | 4,782 |
| Deposits held in domestic offices | $61,579,000 | 4,997 |
| % insured | 95.77% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,131,000 | 1,165 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $318,000 | 4,475 |
| Total equity capital | $7,405,000 | 5,168 |
| Total bank equity capital | $7,405,000 | 5,168 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,405,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $224,000 | 5,397 |
| Earning assets | $84,469,000 | 4,623 |
| Long-term assets (5+ years) | $66,024,000 | 2,651 |
| Average Assets, year-to-date | $87,883,500 | 4,699 |
| Average Assets, quarterly | $87,883,500 | 4,699 |
| Volatile liabilities | $4,466,000 | 4,143 |
| Insider loans | $449,000 | 4,175 |
| FHLB advances | $20,131,000 | 1,113 |
| Loans and leases held for sale | $321,000 | 1,453 |
| Unused loan commitments | $14,551,000 | 3,288 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,123 |
| Tier 2 risk-based capital | $462,000 | 4,912 |
| Total risk weighted assets | $57,941,000 | 4,561 |
| Total unused commitments | $14,551,000 | 3,288 |
| Derivatives | $321,000 | 1,350 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $86,334,000 | 4,768 |
| Cash and due from depository institutions | $980,000 | 4,573 |
| Interest-bearing balances | $605,000 | 5,494 |
| Securities | $2,299,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $78,478,000 | 3,897 |
| Loan loss allowance | $450,000 | 5,139 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,311,000 | 3,426 |
| Other real estate owned | $249,000 | 4,573 |
| Goodwill and other intangibles | $409,000 | 2,000 |
| All other assets | $1,608,000 | 4,627 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $86,334,000 | 4,768 |
| Total liabilities | $78,972,000 | 4,704 |
| Total deposits | $57,024,000 | 5,162 |
| Interest-bearing deposits | $50,962,000 | 4,926 |
| Deposits held in domestic offices | $57,024,000 | 5,162 |
| % insured | 97.78% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,619,000 | 1,140 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $329,000 | 4,394 |
| Total equity capital | $7,362,000 | 5,191 |
| Total bank equity capital | $7,362,000 | 5,191 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,362,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $247,000 | 5,348 |
| Earning assets | $81,382,000 | 4,708 |
| Long-term assets (5+ years) | $65,665,000 | 2,679 |
| Average Assets, year-to-date | $84,493,600 | 4,779 |
| Average Assets, quarterly | $85,247,500 | 4,780 |
| Volatile liabilities | $7,428,000 | 3,482 |
| Insider loans | $450,000 | 4,222 |
| FHLB advances | $21,619,000 | 1,094 |
| Loans and leases held for sale | $66,000 | 1,803 |
| Unused loan commitments | $13,888,000 | 3,292 |
| Tier 1 (core) risk-based capital | $7,362,000 | 5,159 |
| Tier 2 risk-based capital | $450,000 | 4,992 |
| Total risk weighted assets | $57,705,000 | 4,597 |
| Total unused commitments | $13,888,000 | 3,292 |
| Derivatives | $66,000 | 1,403 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $84,161,000 | 4,845 |
| Cash and due from depository institutions | $1,142,000 | 4,618 |
| Interest-bearing balances | $751,000 | 5,487 |
| Securities | $1,741,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $76,626,000 | 3,975 |
| Loan loss allowance | $434,000 | 5,246 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,342,000 | 3,435 |
| Other real estate owned | $294,000 | 4,618 |
| Goodwill and other intangibles | $434,000 | 1,972 |
| All other assets | $1,582,000 | 4,709 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,160,000 | 4,845 |
| Total liabilities | $76,794,000 | 4,777 |
| Total deposits | $57,098,000 | 5,180 |
| Interest-bearing deposits | $50,988,000 | 4,981 |
| Deposits held in domestic offices | $57,098,000 | 5,180 |
| % insured | 97.38% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,325,000 | 1,233 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $371,000 | 4,574 |
| Total equity capital | $7,366,000 | 5,264 |
| Total bank equity capital | $7,366,000 | 5,264 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,366,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $224,000 | 5,580 |
| Earning assets | $79,118,000 | 4,804 |
| Long-term assets (5+ years) | $63,356,000 | 2,776 |
| Average Assets, year-to-date | $84,033,500 | 4,848 |
| Average Assets, quarterly | $84,715,000 | 4,833 |
| Volatile liabilities | $5,199,000 | 4,071 |
| Insider loans | $451,000 | 4,274 |
| FHLB advances | $19,325,000 | 1,180 |
| Loans and leases held for sale | $169,000 | 1,693 |
| Unused loan commitments | $16,814,000 | 3,032 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,222 |
| Tier 2 risk-based capital | $434,000 | 5,085 |
| Total risk weighted assets | $56,227,000 | 4,674 |
| Total unused commitments | $16,814,000 | 3,032 |
| Derivatives | $169,000 | 1,373 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $85,269,000 | 4,869 |
| Cash and due from depository institutions | $1,998,000 | 4,676 |
| Interest-bearing balances | $1,499,000 | 5,149 |
| Securities | $2,062,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $76,659,000 | 3,985 |
| Loan loss allowance | $428,000 | 5,313 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,374,000 | 3,443 |
| Other real estate owned | $212,000 | 4,676 |
| Goodwill and other intangibles | $440,000 | 1,983 |
| All other assets | $1,524,000 | 4,749 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,269,000 | 4,869 |
| Total liabilities | $77,948,000 | 4,805 |
| Total deposits | $59,171,000 | 5,183 |
| Interest-bearing deposits | $53,211,000 | 4,967 |
| Deposits held in domestic offices | $59,171,000 | 5,183 |
| % insured | 96.11% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,464,000 | 1,286 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $313,000 | 4,644 |
| Total equity capital | $7,321,000 | 5,296 |
| Total bank equity capital | $7,321,000 | 5,296 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,321,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $235,000 | 5,528 |
| Earning assets | $80,220,000 | 4,818 |
| Long-term assets (5+ years) | $62,886,000 | 2,803 |
| Average Assets, year-to-date | $83,991,000 | 4,897 |
| Average Assets, quarterly | $83,908,000 | 4,902 |
| Volatile liabilities | $5,073,000 | 4,123 |
| Insider loans | $451,000 | 4,317 |
| FHLB advances | $18,464,000 | 1,234 |
| Loans and leases held for sale | $544,000 | 1,376 |
| Unused loan commitments | $15,268,000 | 3,208 |
| Tier 1 (core) risk-based capital | $7,283,000 | 5,273 |
| Tier 2 risk-based capital | $428,000 | 5,133 |
| Total risk weighted assets | $56,779,000 | 4,690 |
| Total unused commitments | $15,268,000 | 3,209 |
| Derivatives | $544,000 | 1,297 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $82,547,000 | 4,977 |
| Cash and due from depository institutions | $1,327,000 | 4,707 |
| Interest-bearing balances | $878,000 | 5,609 |
| Securities | $2,749,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $73,781,000 | 4,047 |
| Loan loss allowance | $395,000 | 5,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,415,000 | 3,433 |
| Other real estate owned | $292,000 | 4,707 |
| Goodwill and other intangibles | $461,000 | 1,947 |
| All other assets | $1,522,000 | 4,732 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,547,000 | 4,977 |
| Total liabilities | $75,300,000 | 4,918 |
| Total deposits | $56,693,000 | 5,318 |
| Interest-bearing deposits | $51,334,000 | 5,090 |
| Deposits held in domestic offices | $56,693,000 | 5,318 |
| % insured | 97.27% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,310,000 | 1,225 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $297,000 | 4,757 |
| Total equity capital | $7,247,000 | 5,368 |
| Total bank equity capital | $7,247,000 | 5,367 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,247,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $228,000 | 5,582 |
| Earning assets | $77,408,000 | 4,940 |
| Long-term assets (5+ years) | $59,897,000 | 2,897 |
| Average Assets, year-to-date | $83,352,000 | 4,954 |
| Average Assets, quarterly | $83,352,000 | 4,954 |
| Volatile liabilities | $4,528,000 | 4,225 |
| Insider loans | $452,000 | 4,344 |
| FHLB advances | $18,310,000 | 1,177 |
| Loans and leases held for sale | $326,000 | 1,560 |
| Unused loan commitments | $14,985,000 | 3,232 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,311 |
| Tier 2 risk-based capital | $395,000 | 5,224 |
| Total risk weighted assets | $54,592,000 | 4,764 |
| Total unused commitments | $14,985,000 | 3,232 |
| Derivatives | $326,000 | 1,351 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $84,276,000 | 4,989 |
| Cash and due from depository institutions | $1,500,000 | 4,775 |
| Interest-bearing balances | $1,062,000 | 5,433 |
| Securities | $2,797,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,403,000 | 4,066 |
| Loan loss allowance | $307,000 | 5,763 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,431,000 | 3,482 |
| Other real estate owned | $170,000 | 4,775 |
| Goodwill and other intangibles | $464,000 | 1,949 |
| All other assets | $1,511,000 | 4,825 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,276,000 | 4,989 |
| Total liabilities | $76,950,000 | 4,925 |
| Total deposits | $56,436,000 | 5,385 |
| Interest-bearing deposits | $50,857,000 | 5,149 |
| Deposits held in domestic offices | $56,436,000 | 5,385 |
| % insured | 97.85% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,204,000 | 1,178 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $310,000 | 4,662 |
| Total equity capital | $7,326,000 | 5,395 |
| Total bank equity capital | $7,326,000 | 5,394 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,326,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $241,000 | 5,611 |
| Earning assets | $79,262,000 | 4,934 |
| Long-term assets (5+ years) | $61,585,000 | 2,879 |
| Average Assets, year-to-date | $82,722,200 | 4,997 |
| Average Assets, quarterly | $84,038,000 | 4,977 |
| Volatile liabilities | $7,495,000 | 3,581 |
| Insider loans | $452,000 | 4,413 |
| FHLB advances | $20,204,000 | 1,127 |
| Loans and leases held for sale | $1,209,000 | 901 |
| Unused loan commitments | $12,455,000 | 3,490 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,357 |
| Tier 2 risk-based capital | $307,000 | 5,635 |
| Total risk weighted assets | $55,386,000 | 4,815 |
| Total unused commitments | $12,455,000 | 3,490 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $83,800,000 | 5,029 |
| Cash and due from depository institutions | $1,703,000 | 4,828 |
| Interest-bearing balances | $1,284,000 | 5,303 |
| Securities | $2,621,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $74,855,000 | 4,086 |
| Loan loss allowance | $291,000 | 5,877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,481,000 | 3,480 |
| Other real estate owned | $102,000 | 4,828 |
| Goodwill and other intangibles | $468,000 | 1,970 |
| All other assets | $1,570,000 | 4,860 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,801,000 | 5,029 |
| Total liabilities | $76,535,000 | 4,970 |
| Total deposits | $57,767,000 | 5,369 |
| Interest-bearing deposits | $51,831,000 | 5,173 |
| Deposits held in domestic offices | $57,767,000 | 5,369 |
| % insured | 96.43% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,390,000 | 1,244 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $378,000 | 4,681 |
| Total equity capital | $7,266,000 | 5,454 |
| Total bank equity capital | $7,266,000 | 5,453 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,266,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $237,000 | 5,752 |
| Earning assets | $78,760,000 | 4,983 |
| Long-term assets (5+ years) | $60,928,000 | 2,931 |
| Average Assets, year-to-date | $82,333,750 | 5,058 |
| Average Assets, quarterly | $82,683,500 | 5,057 |
| Volatile liabilities | $5,685,000 | 4,049 |
| Insider loans | $453,000 | 4,453 |
| FHLB advances | $18,390,000 | 1,194 |
| Loans and leases held for sale | $389,000 | 1,388 |
| Unused loan commitments | $15,037,000 | 3,216 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,421 |
| Tier 2 risk-based capital | $291,000 | 5,757 |
| Total risk weighted assets | $55,336,000 | 4,851 |
| Total unused commitments | $15,037,000 | 3,216 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $81,567,000 | 5,131 |
| Cash and due from depository institutions | $1,964,000 | 4,955 |
| Interest-bearing balances | $1,604,000 | 5,247 |
| Securities | $2,738,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $72,167,000 | 4,153 |
| Loan loss allowance | $237,000 | 6,107 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,470,000 | 3,501 |
| Other real estate owned | $130,000 | 4,955 |
| Goodwill and other intangibles | $484,000 | 1,937 |
| All other assets | $1,614,000 | 4,818 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,566,000 | 5,131 |
| Total liabilities | $74,298,000 | 5,065 |
| Total deposits | $56,511,000 | 5,474 |
| Interest-bearing deposits | $50,051,000 | 5,299 |
| Deposits held in domestic offices | $56,511,000 | 5,474 |
| % insured | 96.76% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,416,000 | 1,283 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $371,000 | 4,594 |
| Total equity capital | $7,268,000 | 5,481 |
| Total bank equity capital | $7,268,000 | 5,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,268,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $250,000 | 5,674 |
| Earning assets | $76,509,000 | 5,083 |
| Long-term assets (5+ years) | $60,169,000 | 2,961 |
| Average Assets, year-to-date | $81,845,000 | 5,115 |
| Average Assets, quarterly | $81,371,500 | 5,130 |
| Volatile liabilities | $5,078,000 | 4,187 |
| Insider loans | $453,000 | 4,497 |
| FHLB advances | $17,416,000 | 1,225 |
| Loans and leases held for sale | $458,000 | 1,385 |
| Unused loan commitments | $15,099,000 | 3,217 |
| Tier 1 (core) risk-based capital | $7,235,000 | 5,454 |
| Tier 2 risk-based capital | $237,000 | 6,013 |
| Total risk weighted assets | $54,190,000 | 4,918 |
| Total unused commitments | $15,099,000 | 3,217 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $81,176,000 | 5,199 |
| Cash and due from depository institutions | $2,460,000 | 5,076 |
| Interest-bearing balances | $1,934,000 | 5,319 |
| Securities | $2,775,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $71,216,000 | 4,179 |
| Loan loss allowance | $318,000 | 5,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,515,000 | 3,502 |
| Other real estate owned | $28,000 | 5,076 |
| Goodwill and other intangibles | $506,000 | 1,920 |
| All other assets | $1,676,000 | 4,792 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $81,176,000 | 5,199 |
| Total liabilities | $73,940,000 | 5,138 |
| Total deposits | $56,605,000 | 5,543 |
| Interest-bearing deposits | $49,071,000 | 5,386 |
| Deposits held in domestic offices | $56,605,000 | 5,543 |
| % insured | 97.70% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,964,000 | 1,209 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $371,000 | 4,505 |
| Total equity capital | $7,236,000 | 5,480 |
| Total bank equity capital | $7,236,000 | 5,480 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,236,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $244,000 | 5,705 |
| Earning assets | $75,925,000 | 5,152 |
| Long-term assets (5+ years) | $59,264,000 | 2,977 |
| Average Assets, year-to-date | $81,984,000 | 5,161 |
| Average Assets, quarterly | $81,984,000 | 5,161 |
| Volatile liabilities | $2,788,000 | 4,969 |
| Insider loans | $451,000 | 4,524 |
| FHLB advances | $16,964,000 | 1,160 |
| Loans and leases held for sale | $76,000 | 1,763 |
| Unused loan commitments | $13,280,000 | 3,475 |
| Tier 1 (core) risk-based capital | $7,202,000 | 5,491 |
| Tier 2 risk-based capital | $318,000 | 5,770 |
| Total risk weighted assets | $53,825,000 | 4,950 |
| Total unused commitments | $13,280,000 | 3,475 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $82,792,000 | 5,177 |
| Cash and due from depository institutions | $1,870,000 | 4,941 |
| Interest-bearing balances | $1,594,000 | 5,361 |
| Securities | $2,853,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $73,214,000 | 4,162 |
| Loan loss allowance | $334,000 | 5,944 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,528,000 | 3,525 |
| Other real estate owned | $142,000 | 4,941 |
| Goodwill and other intangibles | $533,000 | 1,894 |
| All other assets | $1,652,000 | 4,932 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $82,793,000 | 5,177 |
| Total liabilities | $75,602,000 | 5,110 |
| Total deposits | $56,496,000 | 5,579 |
| Interest-bearing deposits | $51,220,000 | 5,334 |
| Deposits held in domestic offices | $56,496,000 | 5,579 |
| % insured | 97.09% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,750,000 | 1,191 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $356,000 | 4,544 |
| Total equity capital | $7,191,000 | 5,507 |
| Total bank equity capital | $7,191,000 | 5,506 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,191,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $251,000 | 5,752 |
| Earning assets | $77,661,000 | 5,109 |
| Long-term assets (5+ years) | $60,695,000 | 2,899 |
| Average Assets, year-to-date | $80,368,200 | 5,230 |
| Average Assets, quarterly | $81,922,000 | 5,188 |
| Volatile liabilities | $6,531,000 | 3,854 |
| Insider loans | $447,000 | 4,574 |
| FHLB advances | $18,750,000 | 1,140 |
| Loans and leases held for sale | $756,000 | 1,054 |
| Unused loan commitments | $12,888,000 | 3,466 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,526 |
| Tier 2 risk-based capital | $334,000 | 5,773 |
| Total risk weighted assets | $55,664,000 | 4,952 |
| Total unused commitments | $12,888,000 | 3,466 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $81,052,000 | 5,249 |
| Cash and due from depository institutions | $1,706,000 | 5,097 |
| Interest-bearing balances | $1,400,000 | 5,512 |
| Securities | $2,882,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,561,000 | 4,234 |
| Loan loss allowance | $299,000 | 6,138 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,587,000 | 3,499 |
| Other real estate owned | $142,000 | 5,097 |
| Goodwill and other intangibles | $548,000 | 1,874 |
| All other assets | $1,626,000 | 4,997 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,052,000 | 5,249 |
| Total liabilities | $73,944,000 | 5,189 |
| Total deposits | $55,614,000 | 5,638 |
| Interest-bearing deposits | $49,922,000 | 5,430 |
| Deposits held in domestic offices | $55,614,000 | 5,637 |
| % insured | 98.00% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,189 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $330,000 | 4,992 |
| Total equity capital | $7,108,000 | 5,575 |
| Total bank equity capital | $7,108,000 | 5,575 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,108,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $226,000 | 6,041 |
| Earning assets | $75,843,000 | 5,199 |
| Long-term assets (5+ years) | $59,285,000 | 2,950 |
| Average Assets, year-to-date | $79,762,250 | 5,292 |
| Average Assets, quarterly | $80,038,500 | 5,276 |
| Volatile liabilities | $8,276,000 | 3,476 |
| Insider loans | $448,000 | 4,627 |
| FHLB advances | $18,000,000 | 1,129 |
| Loans and leases held for sale | $1,487,000 | 877 |
| Unused loan commitments | $14,197,000 | 3,293 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,600 |
| Tier 2 risk-based capital | $299,000 | 5,975 |
| Total risk weighted assets | $55,035,000 | 5,007 |
| Total unused commitments | $14,197,000 | 3,293 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $79,025,000 | 5,333 |
| Cash and due from depository institutions | $2,093,000 | 4,901 |
| Interest-bearing balances | $1,838,000 | 5,406 |
| Securities | $2,758,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $69,294,000 | 4,314 |
| Loan loss allowance | $297,000 | 6,164 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,632,000 | 3,480 |
| Other real estate owned | $142,000 | 4,901 |
| Goodwill and other intangibles | $556,000 | 1,866 |
| All other assets | $1,550,000 | 5,051 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $79,025,000 | 5,333 |
| Total liabilities | $71,941,000 | 5,269 |
| Total deposits | $56,083,000 | 5,660 |
| Interest-bearing deposits | $51,237,000 | 5,432 |
| Deposits held in domestic offices | $56,083,000 | 5,660 |
| % insured | 97.48% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,500,000 | 1,298 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $358,000 | 4,765 |
| Total equity capital | $7,084,000 | 5,616 |
| Total bank equity capital | $7,084,000 | 5,616 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,084,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $258,000 | 5,873 |
| Earning assets | $73,890,000 | 5,281 |
| Long-term assets (5+ years) | $57,679,000 | 2,986 |
| Average Assets, year-to-date | $79,332,330 | 5,338 |
| Average Assets, quarterly | $79,158,500 | 5,339 |
| Volatile liabilities | $5,772,000 | 4,031 |
| Insider loans | $448,000 | 4,679 |
| FHLB advances | $15,500,000 | 1,234 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,956,000 | 2,957 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,629 |
| Tier 2 risk-based capital | $297,000 | 6,002 |
| Total risk weighted assets | $53,634,000 | 5,070 |
| Total unused commitments | $16,956,000 | 2,957 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $79,292,000 | 5,393 |
| Cash and due from depository institutions | $5,482,000 | 5,053 |
| Interest-bearing balances | $5,219,000 | 4,546 |
| Securities | $2,314,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $66,555,000 | 4,412 |
| Loan loss allowance | $307,000 | 6,200 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,660,000 | 3,482 |
| Other real estate owned | $51,000 | 5,053 |
| Goodwill and other intangibles | $542,000 | 1,864 |
| All other assets | $1,688,000 | 4,951 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,292,000 | 5,393 |
| Total liabilities | $72,277,000 | 5,314 |
| Total deposits | $55,870,000 | 5,753 |
| Interest-bearing deposits | $51,086,000 | 5,493 |
| Deposits held in domestic offices | $55,870,000 | 5,753 |
| % insured | 97.97% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,204 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $407,000 | 4,692 |
| Total equity capital | $7,015,000 | 5,744 |
| Total bank equity capital | $7,015,000 | 5,744 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,015,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $253,000 | 5,917 |
| Earning assets | $74,088,000 | 5,341 |
| Long-term assets (5+ years) | $54,015,000 | 3,081 |
| Average Assets, year-to-date | $79,486,000 | 5,379 |
| Average Assets, quarterly | $79,486,000 | 5,379 |
| Volatile liabilities | $5,767,000 | 4,019 |
| Insider loans | $448,000 | 4,693 |
| FHLB advances | $16,000,000 | 1,141 |
| Loans and leases held for sale | $512,000 | 1,535 |
| Unused loan commitments | $19,209,000 | 2,749 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,655 |
| Tier 2 risk-based capital | $307,000 | 6,014 |
| Total risk weighted assets | $52,882,000 | 5,123 |
| Total unused commitments | $19,209,000 | 2,749 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $79,680,000 | 5,405 |
| Cash and due from depository institutions | $3,187,000 | 5,184 |
| Interest-bearing balances | $2,656,000 | 5,161 |
| Securities | $2,317,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $69,121,000 | 4,376 |
| Loan loss allowance | $284,000 | 6,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,669,000 | 3,485 |
| Other real estate owned | $51,000 | 5,184 |
| Goodwill and other intangibles | $504,000 | 1,921 |
| All other assets | $1,831,000 | 4,874 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,681,000 | 5,405 |
| Total liabilities | $72,783,000 | 5,330 |
| Total deposits | $55,149,000 | 5,806 |
| Interest-bearing deposits | $49,934,000 | 5,554 |
| Deposits held in domestic offices | $55,149,000 | 5,805 |
| % insured | 97.74% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,135,000 | 1,251 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $499,000 | 4,425 |
| Total equity capital | $6,898,000 | 5,817 |
| Total bank equity capital | $6,898,000 | 5,816 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,898,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $256,000 | 5,980 |
| Earning assets | $74,094,000 | 5,338 |
| Long-term assets (5+ years) | $56,114,000 | 2,965 |
| Average Assets, year-to-date | $77,668,800 | 5,415 |
| Average Assets, quarterly | $79,104,000 | 5,408 |
| Volatile liabilities | $6,896,000 | 3,857 |
| Insider loans | $449,000 | 4,757 |
| FHLB advances | $17,135,000 | 1,186 |
| Loans and leases held for sale | $4,978,000 | 746 |
| Unused loan commitments | $15,759,000 | 3,009 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,714 |
| Tier 2 risk-based capital | $284,000 | 6,150 |
| Total risk weighted assets | $55,278,000 | 5,084 |
| Total unused commitments | $15,759,000 | 3,009 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $78,528,000 | 5,463 |
| Cash and due from depository institutions | $3,426,000 | 5,236 |
| Interest-bearing balances | $3,037,000 | 4,938 |
| Securities | $2,325,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $67,694,000 | 4,461 |
| Loan loss allowance | $249,000 | 6,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,682,000 | 3,496 |
| Other real estate owned | $51,000 | 5,236 |
| Goodwill and other intangibles | $494,000 | 1,924 |
| All other assets | $1,856,000 | 4,927 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $78,528,000 | 5,463 |
| Total liabilities | $71,702,000 | 5,374 |
| Total deposits | $55,043,000 | 5,825 |
| Interest-bearing deposits | $50,060,000 | 5,596 |
| Deposits held in domestic offices | $55,043,000 | 5,825 |
| % insured | 98.56% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,250,000 | 1,318 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $409,000 | 5,042 |
| Total equity capital | $6,826,000 | 5,912 |
| Total bank equity capital | $6,826,000 | 5,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,826,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $270,000 | 6,081 |
| Earning assets | $73,056,000 | 5,406 |
| Long-term assets (5+ years) | $55,305,000 | 2,991 |
| Average Assets, year-to-date | $77,166,000 | 5,484 |
| Average Assets, quarterly | $77,292,500 | 5,483 |
| Volatile liabilities | $3,598,000 | 4,961 |
| Insider loans | $430,000 | 4,835 |
| FHLB advances | $16,250,000 | 1,242 |
| Loans and leases held for sale | $4,091,000 | 786 |
| Unused loan commitments | $19,321,000 | 2,680 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,804 |
| Tier 2 risk-based capital | $249,000 | 6,396 |
| Total risk weighted assets | $51,658,000 | 5,259 |
| Total unused commitments | $19,321,000 | 2,680 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $76,057,000 | 5,559 |
| Cash and due from depository institutions | $4,182,000 | 5,162 |
| Interest-bearing balances | $3,886,000 | 4,610 |
| Securities | $2,443,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,354,000 | 4,606 |
| Loan loss allowance | $242,000 | 6,608 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,689,000 | 3,509 |
| Other real estate owned | $51,000 | 5,162 |
| Goodwill and other intangibles | $470,000 | 1,931 |
| All other assets | $1,868,000 | 4,904 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $76,056,000 | 5,559 |
| Total liabilities | $69,309,000 | 5,487 |
| Total deposits | $52,710,000 | 5,951 |
| Interest-bearing deposits | $47,558,000 | 5,748 |
| Deposits held in domestic offices | $52,710,000 | 5,950 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,250,000 | 1,333 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $349,000 | 5,162 |
| Total equity capital | $6,747,000 | 5,937 |
| Total bank equity capital | $6,747,000 | 5,936 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,747,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $247,000 | 6,203 |
| Earning assets | $70,683,000 | 5,517 |
| Long-term assets (5+ years) | $51,902,000 | 3,088 |
| Average Assets, year-to-date | $76,712,000 | 5,526 |
| Average Assets, quarterly | $76,307,500 | 5,560 |
| Volatile liabilities | $2,583,000 | 5,444 |
| Insider loans | $472,000 | 4,806 |
| FHLB advances | $16,250,000 | 1,265 |
| Loans and leases held for sale | $287,000 | 1,861 |
| Unused loan commitments | $20,002,000 | 2,622 |
| Tier 1 (core) risk-based capital | $6,715,000 | 5,832 |
| Tier 2 risk-based capital | $242,000 | 6,477 |
| Total risk weighted assets | $50,625,000 | 5,343 |
| Total unused commitments | $20,002,000 | 2,622 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $76,558,000 | 5,593 |
| Cash and due from depository institutions | $5,912,000 | 5,295 |
| Interest-bearing balances | $5,651,000 | 4,305 |
| Securities | $2,596,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $62,942,000 | 4,648 |
| Loan loss allowance | $221,000 | 6,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,668,000 | 3,545 |
| Other real estate owned | $113,000 | 5,295 |
| Goodwill and other intangibles | $460,000 | 1,947 |
| All other assets | $1,867,000 | 4,928 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,558,000 | 5,593 |
| Total liabilities | $69,890,000 | 5,525 |
| Total deposits | $52,018,000 | 6,038 |
| Interest-bearing deposits | $46,520,000 | 5,853 |
| Deposits held in domestic offices | $52,018,000 | 6,037 |
| % insured | 99.81% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,500,000 | 1,293 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $372,000 | 5,007 |
| Total equity capital | $6,668,000 | 5,982 |
| Total bank equity capital | $6,668,000 | 5,982 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,668,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $263,000 | 6,098 |
| Earning assets | $71,189,000 | 5,548 |
| Long-term assets (5+ years) | $50,241,000 | 3,134 |
| Average Assets, year-to-date | $77,039,500 | 5,563 |
| Average Assets, quarterly | $77,039,500 | 5,563 |
| Volatile liabilities | $2,829,000 | 5,364 |
| Insider loans | $696,000 | 4,336 |
| FHLB advances | $17,500,000 | 1,226 |
| Loans and leases held for sale | $1,598,000 | 1,078 |
| Unused loan commitments | $15,664,000 | 3,046 |
| Tier 1 (core) risk-based capital | $6,635,000 | 5,873 |
| Tier 2 risk-based capital | $221,000 | 6,616 |
| Total risk weighted assets | $50,424,000 | 5,367 |
| Total unused commitments | $15,664,000 | 3,046 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $77,521,000 | 5,564 |
| Cash and due from depository institutions | $3,943,000 | 5,452 |
| Interest-bearing balances | $3,650,000 | 4,558 |
| Securities | $2,618,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,535,000 | 4,604 |
| Loan loss allowance | $203,000 | 6,835 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,703,000 | 3,530 |
| Other real estate owned | $150,000 | 5,452 |
| Goodwill and other intangibles | $429,000 | 1,988 |
| All other assets | $2,143,000 | 4,772 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,521,000 | 5,564 |
| Total liabilities | $71,001,000 | 5,482 |
| Total deposits | $52,378,000 | 6,024 |
| Interest-bearing deposits | $47,201,000 | 5,831 |
| Deposits held in domestic offices | $52,378,000 | 6,022 |
| % insured | 97.66% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,250,000 | 1,349 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $373,000 | 5,027 |
| Total equity capital | $6,520,000 | 6,041 |
| Total bank equity capital | $6,520,000 | 6,040 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,520,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $266,000 | 6,199 |
| Earning assets | $71,803,000 | 5,520 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $78,173,200 | 5,498 |
| Average Assets, quarterly | $77,732,500 | 5,542 |
| Volatile liabilities | $20,091,000 | 2,185 |
| Insider loans | $478,000 | 4,897 |
| FHLB advances | $18,250,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,867,000 | 2,949 |
| Tier 1 (core) risk-based capital | $6,535,000 | 5,915 |
| Tier 2 risk-based capital | $203,000 | 6,741 |
| Total risk weighted assets | $56,632,000 | 5,149 |
| Total unused commitments | $15,867,000 | 2,950 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $77,944,000 | 5,583 |
| Cash and due from depository institutions | $4,384,000 | 5,622 |
| Interest-bearing balances | $4,123,000 | 4,430 |
| Securities | $2,638,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $65,480,000 | 4,643 |
| Loan loss allowance | $194,000 | 6,920 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,676,000 | 3,588 |
| Other real estate owned | $191,000 | 5,622 |
| Goodwill and other intangibles | $400,000 | 2,052 |
| All other assets | $2,175,000 | 4,806 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,944,000 | 5,583 |
| Total liabilities | $71,527,000 | 5,485 |
| Total deposits | $52,706,000 | 6,023 |
| Interest-bearing deposits | $47,418,000 | 5,842 |
| Deposits held in domestic offices | $52,706,000 | 6,022 |
| % insured | 96.77% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,300,000 | 1,374 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $521,000 | 4,691 |
| Total equity capital | $6,417,000 | 6,119 |
| Total bank equity capital | $6,417,000 | 6,118 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,417,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $299,000 | 6,103 |
| Earning assets | $72,241,000 | 5,528 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $78,336,250 | 5,544 |
| Average Assets, quarterly | $78,151,500 | 5,565 |
| Volatile liabilities | $19,837,000 | 2,245 |
| Insider loans | $570,000 | 4,715 |
| FHLB advances | $18,300,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,070,000 | 2,838 |
| Tier 1 (core) risk-based capital | $6,432,000 | 5,985 |
| Tier 2 risk-based capital | $194,000 | 6,830 |
| Total risk weighted assets | $56,182,000 | 5,221 |
| Total unused commitments | $17,070,000 | 2,839 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $78,359,000 | 5,594 |
| Cash and due from depository institutions | $6,779,000 | 5,669 |
| Interest-bearing balances | $6,514,000 | 3,605 |
| Securities | $2,998,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $63,159,000 | 4,781 |
| Loan loss allowance | $214,000 | 6,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,666,000 | 3,617 |
| Other real estate owned | $267,000 | 5,669 |
| Goodwill and other intangibles | $401,000 | 2,069 |
| All other assets | $2,089,000 | 4,911 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $78,359,000 | 5,594 |
| Total liabilities | $72,021,000 | 5,492 |
| Total deposits | $53,336,000 | 6,041 |
| Interest-bearing deposits | $48,140,000 | 5,843 |
| Deposits held in domestic offices | $53,336,000 | 6,040 |
| % insured | 96.21% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,300,000 | 1,436 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $385,000 | 5,106 |
| Total equity capital | $6,338,000 | 6,166 |
| Total bank equity capital | $6,338,000 | 6,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,338,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $268,000 | 6,334 |
| Earning assets | $72,671,000 | 5,547 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $78,467,000 | 5,588 |
| Average Assets, quarterly | $78,334,500 | 5,600 |
| Volatile liabilities | $19,829,000 | 2,293 |
| Insider loans | $481,000 | 4,966 |
| FHLB advances | $18,300,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,420,000 | 3,138 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,043 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $55,652,000 | 5,289 |
| Total unused commitments | $14,420,000 | 3,138 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $78,310,000 | 5,647 |
| Cash and due from depository institutions | $10,079,000 | 5,586 |
| Interest-bearing balances | $4,379,000 | 4,316 |
| Securities | $2,617,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $60,269,000 | 4,917 |
| Loan loss allowance | $228,000 | 6,911 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,683,000 | 3,637 |
| Other real estate owned | $143,000 | 5,586 |
| Goodwill and other intangibles | $403,000 | 2,060 |
| All other assets | $2,116,000 | 4,941 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,310,000 | 5,647 |
| Total liabilities | $71,988,000 | 5,557 |
| Total deposits | $52,263,000 | 6,133 |
| Interest-bearing deposits | $47,295,000 | 5,958 |
| Deposits held in domestic offices | $52,263,000 | 6,131 |
| % insured | 96.13% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,300,000 | 1,419 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $425,000 | 4,820 |
| Total equity capital | $6,322,000 | 6,160 |
| Total bank equity capital | $6,322,000 | 6,160 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,322,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $277,000 | 6,301 |
| Earning assets | $67,265,000 | 5,769 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $78,521,000 | 5,630 |
| Average Assets, quarterly | $78,521,000 | 5,630 |
| Volatile liabilities | $24,821,000 | 1,976 |
| Insider loans | $484,000 | 4,999 |
| FHLB advances | $19,300,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,514,000 | 3,181 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,084 |
| Tier 2 risk-based capital | $228,000 | 6,788 |
| Total risk weighted assets | $53,806,000 | 5,392 |
| Total unused commitments | $14,514,000 | 3,182 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $78,732,000 | 5,668 |
| Cash and due from depository institutions | $4,829,000 | 5,780 |
| Interest-bearing balances | $3,954,000 | 4,230 |
| Securities | $2,624,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $65,969,000 | 4,797 |
| Loan loss allowance | $224,000 | 6,996 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,724,000 | 3,638 |
| Other real estate owned | $143,000 | 5,780 |
| Goodwill and other intangibles | $362,000 | 2,118 |
| All other assets | $2,081,000 | 5,096 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,732,000 | 5,668 |
| Total liabilities | $72,556,000 | 5,575 |
| Total deposits | $51,916,000 | 6,178 |
| Interest-bearing deposits | $47,426,000 | 5,972 |
| Deposits held in domestic offices | $51,916,000 | 6,177 |
| % insured | 97.89% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,700,000 | 1,506 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $940,000 | 3,302 |
| Total equity capital | $6,176,000 | 6,253 |
| Total bank equity capital | $6,176,000 | 6,253 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,176,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $265,000 | 6,473 |
| Earning assets | $72,547,000 | 5,625 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $79,266,600 | 5,612 |
| Average Assets, quarterly | $80,137,500 | 5,616 |
| Volatile liabilities | $32,453,000 | 3,563 |
| Insider loans | $466,000 | 5,145 |
| FHLB advances | $19,700,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,609,000 | 3,136 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,179 |
| Tier 2 risk-based capital | $224,000 | 6,883 |
| Total risk weighted assets | $56,657,000 | 5,355 |
| Total unused commitments | $14,609,000 | 3,137 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $81,543,000 | 5,641 |
| Cash and due from depository institutions | $6,258,000 | 5,838 |
| Interest-bearing balances | $4,401,000 | 4,043 |
| Securities | $2,134,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,618,000 | 4,800 |
| Loan loss allowance | $197,000 | 7,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,664,000 | 3,729 |
| Other real estate owned | $417,000 | 5,838 |
| Goodwill and other intangibles | $321,000 | 2,189 |
| All other assets | $2,131,000 | 5,147 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,543,000 | 5,641 |
| Total liabilities | $75,443,000 | 5,524 |
| Total deposits | $53,536,000 | 6,158 |
| Interest-bearing deposits | $49,715,000 | 5,938 |
| Deposits held in domestic offices | $53,536,000 | 6,157 |
| % insured | 96.78% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,450,000 | 1,489 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $457,000 | 5,193 |
| Total equity capital | $6,100,000 | 6,418 |
| Total bank equity capital | $6,100,000 | 6,417 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,100,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $291,000 | 6,528 |
| Earning assets | $74,153,000 | 5,626 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $79,400,250 | 5,678 |
| Average Assets, quarterly | $81,443,000 | 5,637 |
| Volatile liabilities | $36,896,000 | 3,311 |
| Insider loans | $479,000 | 5,172 |
| FHLB advances | $21,450,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,855,000 | 2,824 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,287 |
| Tier 2 risk-based capital | $197,000 | 7,075 |
| Total risk weighted assets | $58,329,000 | 5,366 |
| Total unused commitments | $17,855,000 | 2,826 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $81,343,000 | 5,681 |
| Cash and due from depository institutions | $7,805,000 | 6,011 |
| Interest-bearing balances | $3,941,000 | 4,040 |
| Securities | $1,918,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,361,000 | 4,894 |
| Loan loss allowance | $160,000 | 7,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,510,000 | 3,862 |
| Other real estate owned | $274,000 | 6,011 |
| Goodwill and other intangibles | $300,000 | 2,235 |
| All other assets | $2,175,000 | 5,139 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,343,000 | 5,681 |
| Total liabilities | $75,374,000 | 5,559 |
| Total deposits | $53,374,000 | 6,180 |
| Interest-bearing deposits | $49,982,000 | 5,962 |
| Deposits held in domestic offices | $53,374,000 | 6,179 |
| % insured | 95.67% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,450,000 | 1,565 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $550,000 | 4,667 |
| Total equity capital | $5,969,000 | 6,490 |
| Total bank equity capital | $5,969,000 | 6,489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $5,969,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $278,000 | 6,590 |
| Earning assets | $72,220,000 | 5,711 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $78,686,000 | 5,737 |
| Average Assets, quarterly | $79,461,000 | 5,730 |
| Volatile liabilities | $31,046,000 | 3,797 |
| Insider loans | $483,000 | 5,234 |
| FHLB advances | $21,450,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,500,000 | 3,106 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,374 |
| Tier 2 risk-based capital | $160,000 | 7,284 |
| Total risk weighted assets | $56,423,000 | 5,474 |
| Total unused commitments | $15,500,000 | 3,111 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $77,579,000 | 5,854 |
| Cash and due from depository institutions | $4,883,000 | 5,931 |
| Interest-bearing balances | $3,031,000 | 4,386 |
| Securities | $2,356,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $65,316,000 | 4,978 |
| Loan loss allowance | $97,000 | 7,687 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,476,000 | 3,953 |
| Other real estate owned | $277,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,271,000 | 5,129 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,579,000 | 5,854 |
| Total liabilities | $71,856,000 | 5,738 |
| Total deposits | $50,084,000 | 6,384 |
| Interest-bearing deposits | $46,427,000 | 6,199 |
| Deposits held in domestic offices | $50,084,000 | 6,382 |
| % insured | 97.64% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,550,000 | 1,628 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $222,000 | 6,327 |
| Total equity capital | $5,723,000 | 6,612 |
| Total bank equity capital | $5,723,000 | 6,612 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $5,723,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $282,000 | 6,640 |
| Earning assets | $70,703,000 | 5,839 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $77,357,500 | 5,837 |
| Average Assets, quarterly | $77,357,500 | 5,837 |
| Volatile liabilities | $30,496,000 | 3,905 |
| Insider loans | $510,000 | 5,254 |
| FHLB advances | $21,550,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,062,000 | 3,432 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,519 |
| Tier 2 risk-based capital | $97,000 | 7,631 |
| Total risk weighted assets | $55,546,000 | 5,575 |
| Total unused commitments | $14,062,000 | 3,435 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $77,136,000 | 5,877 |
| Cash and due from depository institutions | $5,223,000 | 6,125 |
| Interest-bearing balances | $4,402,000 | 3,504 |
| Securities | $1,876,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $65,294,000 | 5,040 |
| Loan loss allowance | $184,000 | 7,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,491,000 | 3,970 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,252,000 | 5,231 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,136,000 | 5,877 |
| Total liabilities | $71,450,000 | 5,775 |
| Total deposits | $49,254,000 | 6,437 |
| Interest-bearing deposits | $45,812,000 | 6,208 |
| Deposits held in domestic offices | $49,254,000 | 6,437 |
| % insured | 98.94% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,800,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,381 |
| Total equity capital | $5,686,000 | 6,658 |
| Total bank equity capital | $5,686,000 | 6,658 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,686,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $253,000 | 6,941 |
| Earning assets | $71,572,000 | 5,817 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $78,237,400 | 5,777 |
| Average Assets, quarterly | $77,053,000 | 5,866 |
| Volatile liabilities | $30,082,000 | 3,936 |
| Insider loans | $513,000 | 5,320 |
| FHLB advances | $21,800,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,649,000 | 3,510 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,556 |
| Tier 2 risk-based capital | $184,000 | 7,322 |
| Total risk weighted assets | $55,652,000 | 5,635 |
| Total unused commitments | $13,649,000 | 3,513 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $76,970,000 | 5,898 |
| Cash and due from depository institutions | $4,650,000 | 6,181 |
| Interest-bearing balances | $3,746,000 | 3,491 |
| Securities | $1,924,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $65,746,000 | 5,081 |
| Loan loss allowance | $176,000 | 7,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,529,000 | 3,960 |
| Other real estate owned | $58,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,063,000 | 5,029 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,970,000 | 5,898 |
| Total liabilities | $71,363,000 | 5,774 |
| Total deposits | $48,233,000 | 6,477 |
| Interest-bearing deposits | $44,423,000 | 6,295 |
| Deposits held in domestic offices | $48,233,000 | 6,477 |
| % insured | 98.96% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,345,000 | 1,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $785,000 | 4,322 |
| Total equity capital | $5,607,000 | 6,812 |
| Total bank equity capital | $5,607,000 | 6,812 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,607,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $283,000 | 6,903 |
| Earning assets | $71,416,000 | 5,859 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $78,512,750 | 5,811 |
| Average Assets, quarterly | $77,483,500 | 5,873 |
| Volatile liabilities | $32,890,000 | 3,780 |
| Insider loans | $519,000 | 5,319 |
| FHLB advances | $22,345,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,506,000 | 3,126 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,693 |
| Tier 2 risk-based capital | $176,000 | 7,409 |
| Total risk weighted assets | $54,511,000 | 5,707 |
| Total unused commitments | $17,506,000 | 3,127 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $77,997,000 | 5,891 |
| Cash and due from depository institutions | $5,162,000 | 6,236 |
| Interest-bearing balances | $4,454,000 | 2,945 |
| Securities | $1,450,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $66,826,000 | 5,068 |
| Loan loss allowance | $167,000 | 7,621 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,539,000 | 3,998 |
| Other real estate owned | $58,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,962,000 | 5,139 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $77,997,000 | 5,891 |
| Total liabilities | $72,475,000 | 5,758 |
| Total deposits | $49,677,000 | 6,443 |
| Interest-bearing deposits | $46,145,000 | 6,240 |
| Deposits held in domestic offices | $49,677,000 | 6,442 |
| % insured | 88.56% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,180,000 | 1,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $618,000 | 4,873 |
| Total equity capital | $5,522,000 | 6,854 |
| Total bank equity capital | $5,522,000 | 6,854 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,522,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $260,000 | 7,058 |
| Earning assets | $72,730,000 | 5,830 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $79,027,000 | 5,833 |
| Average Assets, quarterly | $78,070,500 | 5,885 |
| Volatile liabilities | $33,963,000 | 3,681 |
| Insider loans | $775,000 | 4,766 |
| FHLB advances | $22,180,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,515,000 | 3,322 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,767 |
| Tier 2 risk-based capital | $167,000 | 7,513 |
| Total risk weighted assets | $53,993,000 | 5,768 |
| Total unused commitments | $16,515,000 | 3,323 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $78,144,000 | 5,911 |
| Cash and due from depository institutions | $6,436,000 | 6,126 |
| Interest-bearing balances | $5,675,000 | 2,359 |
| Securities | $1,521,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $65,484,000 | 5,115 |
| Loan loss allowance | $167,000 | 7,674 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,558,000 | 4,006 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,145,000 | 4,971 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,144,000 | 5,911 |
| Total liabilities | $72,697,000 | 5,765 |
| Total deposits | $48,810,000 | 6,501 |
| Interest-bearing deposits | $45,623,000 | 6,276 |
| Deposits held in domestic offices | $48,810,000 | 6,501 |
| % insured | 90.91% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,650,000 | 1,852 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $237,000 | 6,671 |
| Total equity capital | $5,447,000 | 6,955 |
| Total bank equity capital | $5,447,000 | 6,955 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,447,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $267,000 | 7,034 |
| Earning assets | $72,680,000 | 5,848 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $79,542,000 | 5,841 |
| Average Assets, quarterly | $79,542,000 | 5,841 |
| Volatile liabilities | $36,193,000 | 3,510 |
| Insider loans | $897,000 | 4,530 |
| FHLB advances | $23,650,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,755,000 | 3,090 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,859 |
| Tier 2 risk-based capital | $167,000 | 7,575 |
| Total risk weighted assets | $53,533,000 | 5,802 |
| Total unused commitments | $19,755,000 | 3,090 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $80,940,000 | 5,793 |
| Cash and due from depository institutions | $5,400,000 | 6,168 |
| Interest-bearing balances | $4,685,000 | 1,962 |
| Securities | $1,028,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,767,000 | 4,996 |
| Loan loss allowance | $161,000 | 7,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,597,000 | 4,015 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,148,000 | 5,036 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,940,000 | 5,793 |
| Total liabilities | $75,518,000 | 5,632 |
| Total deposits | $50,959,000 | 6,387 |
| Interest-bearing deposits | $48,063,000 | 6,099 |
| Deposits held in domestic offices | $50,959,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,250,000 | 1,965 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $309,000 | 6,281 |
| Total equity capital | $5,422,000 | 7,006 |
| Total bank equity capital | $5,422,000 | 7,006 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,422,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 7,239 |
| Earning assets | $75,480,000 | 5,737 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $79,243,200 | 5,726 |
| Average Assets, quarterly | $79,896,000 | 5,799 |
| Volatile liabilities | $37,964,000 | 3,339 |
| Insider loans | $905,000 | 4,589 |
| FHLB advances | $24,250,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,281,000 | 3,471 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,958 |
| Tier 2 risk-based capital | $161,000 | 7,649 |
| Total risk weighted assets | $56,876,000 | 5,682 |
| Total unused commitments | $16,281,000 | 3,474 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $78,852,000 | 5,844 |
| Cash and due from depository institutions | $3,818,000 | 6,128 |
| Interest-bearing balances | $2,460,000 | 2,124 |
| Securities | $1,201,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $69,126,000 | 5,002 |
| Loan loss allowance | $140,000 | 7,849 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,638,000 | 3,982 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,069,000 | 5,184 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $78,852,000 | 5,844 |
| Total liabilities | $73,307,000 | 5,685 |
| Total deposits | $47,867,000 | 6,489 |
| Interest-bearing deposits | $45,299,000 | 6,213 |
| Deposits held in domestic offices | $47,867,000 | 6,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,300,000 | 1,917 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,617 |
| Total equity capital | $5,545,000 | 7,011 |
| Total bank equity capital | $5,545,000 | 7,011 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,545,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $274,000 | 7,213 |
| Earning assets | $72,787,000 | 5,809 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $78,819,000 | 5,755 |
| Average Assets, quarterly | $78,898,500 | 5,814 |
| Volatile liabilities | $38,557,000 | 3,229 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $25,300,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,288,000 | 4,018 |
| Tier 1 (core) risk-based capital | $5,417,000 | 7,006 |
| Tier 2 risk-based capital | $140,000 | 7,771 |
| Total risk weighted assets | $55,424,000 | 5,750 |
| Total unused commitments | $13,288,000 | 4,019 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $78,945,000 | 5,846 |
| Cash and due from depository institutions | $2,661,000 | 6,041 |
| Interest-bearing balances | $1,741,000 | 2,354 |
| Securities | $2,414,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $69,425,000 | 4,963 |
| Loan loss allowance | $162,000 | 7,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,664,000 | 3,966 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,781,000 | 5,472 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,945,000 | 5,846 |
| Total liabilities | $72,763,000 | 5,706 |
| Total deposits | $46,634,000 | 6,572 |
| Interest-bearing deposits | $43,708,000 | 6,302 |
| Deposits held in domestic offices | $46,634,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,900,000 | 1,824 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $229,000 | 6,982 |
| Total equity capital | $6,182,000 | 6,822 |
| Total bank equity capital | $6,182,000 | 6,822 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,182,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $264,000 | 7,265 |
| Earning assets | $73,580,000 | 5,782 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $78,808,000 | 5,793 |
| Average Assets, quarterly | $79,055,500 | 5,818 |
| Volatile liabilities | $38,152,000 | 3,232 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $25,900,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,835,000 | 3,927 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,769 |
| Tier 2 risk-based capital | $162,000 | 7,704 |
| Total risk weighted assets | $57,580,000 | 5,654 |
| Total unused commitments | $14,835,000 | 3,928 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $79,166,000 | 5,840 |
| Cash and due from depository institutions | $3,338,000 | 6,187 |
| Interest-bearing balances | $2,334,000 | 2,187 |
| Securities | $2,143,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $69,163,000 | 4,913 |
| Loan loss allowance | $167,000 | 7,783 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,669,000 | 3,956 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,853,000 | 5,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $79,166,000 | 5,840 |
| Total liabilities | $72,842,000 | 5,687 |
| Total deposits | $46,249,000 | 6,590 |
| Interest-bearing deposits | $42,956,000 | 6,373 |
| Deposits held in domestic offices | $46,249,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,250,000 | 1,668 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $343,000 | 6,493 |
| Total equity capital | $6,324,000 | 6,828 |
| Total bank equity capital | $6,324,000 | 6,828 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,324,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $276,000 | 7,190 |
| Earning assets | $73,640,000 | 5,784 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $78,739,500 | 5,807 |
| Average Assets, quarterly | $78,739,500 | 5,807 |
| Volatile liabilities | $38,467,000 | 3,208 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $26,250,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,629,000 | 4,038 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,743 |
| Tier 2 risk-based capital | $212,000 | 7,389 |
| Total risk weighted assets | $55,801,000 | 5,685 |
| Total unused commitments | $14,629,000 | 4,038 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $78,313,000 | 5,821 |
| Cash and due from depository institutions | $2,080,000 | 6,196 |
| Interest-bearing balances | $1,029,000 | 2,523 |
| Securities | $2,463,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $69,230,000 | 4,909 |
| Loan loss allowance | $160,000 | 7,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,700,000 | 3,925 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,840,000 | 5,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,313,000 | 5,821 |
| Total liabilities | $71,819,000 | 5,713 |
| Total deposits | $45,596,000 | 6,605 |
| Interest-bearing deposits | $42,070,000 | 6,367 |
| Deposits held in domestic offices | $45,596,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,850,000 | 1,599 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $373,000 | 6,277 |
| Total equity capital | $6,494,000 | 6,746 |
| Total bank equity capital | $6,494,000 | 6,746 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,494,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $269,000 | 7,401 |
| Earning assets | $72,722,000 | 5,774 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $78,169,800 | 5,722 |
| Average Assets, quarterly | $78,568,500 | 5,785 |
| Volatile liabilities | $37,933,000 | 3,219 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $25,850,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,844,000 | 4,272 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,752 |
| Tier 2 risk-based capital | $297,000 | 6,908 |
| Total risk weighted assets | $56,903,000 | 5,612 |
| Total unused commitments | $12,844,000 | 4,272 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $78,824,000 | 5,787 |
| Cash and due from depository institutions | $2,819,000 | 6,092 |
| Interest-bearing balances | $1,590,000 | 1,989 |
| Securities | $2,613,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $68,776,000 | 4,893 |
| Loan loss allowance | $162,000 | 7,846 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,743,000 | 3,842 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,873,000 | 5,418 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $78,824,000 | 5,787 |
| Total liabilities | $72,099,000 | 5,653 |
| Total deposits | $46,527,000 | 6,549 |
| Interest-bearing deposits | $42,124,000 | 6,374 |
| Deposits held in domestic offices | $46,527,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,874,000 | 1,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $698,000 | 4,943 |
| Total equity capital | $6,725,000 | 6,659 |
| Total bank equity capital | $6,725,000 | 6,659 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,725,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $299,000 | 7,387 |
| Earning assets | $72,979,000 | 5,754 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $78,134,000 | 5,732 |
| Average Assets, quarterly | $79,093,500 | 5,745 |
| Volatile liabilities | $37,394,000 | 3,209 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $24,874,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,371,000 | 4,055 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,800 |
| Tier 2 risk-based capital | $424,000 | 6,219 |
| Total risk weighted assets | $55,565,000 | 5,653 |
| Total unused commitments | $14,371,000 | 4,055 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $79,363,000 | 5,766 |
| Cash and due from depository institutions | $2,472,000 | 6,012 |
| Interest-bearing balances | $1,144,000 | 2,308 |
| Securities | $3,642,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $68,984,000 | 4,874 |
| Loan loss allowance | $157,000 | 7,914 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,417,000 | 4,121 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,848,000 | 5,415 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,363,000 | 5,766 |
| Total liabilities | $72,624,000 | 5,652 |
| Total deposits | $46,642,000 | 6,578 |
| Interest-bearing deposits | $42,960,000 | 6,340 |
| Deposits held in domestic offices | $46,642,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,200,000 | 1,453 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $782,000 | 4,456 |
| Total equity capital | $6,739,000 | 6,598 |
| Total bank equity capital | $6,739,000 | 6,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,739,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $294,000 | 7,304 |
| Earning assets | $73,770,000 | 5,731 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $77,904,000 | 5,775 |
| Average Assets, quarterly | $78,377,500 | 5,791 |
| Volatile liabilities | $36,454,000 | 3,255 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $25,200,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,283,000 | 3,823 |
| Tier 1 (core) risk-based capital | $6,148,000 | 6,784 |
| Tier 2 risk-based capital | $423,000 | 6,235 |
| Total risk weighted assets | $55,760,000 | 5,648 |
| Total unused commitments | $16,283,000 | 3,824 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $77,392,000 | 5,863 |
| Cash and due from depository institutions | $2,038,000 | 6,710 |
| Interest-bearing balances | $1,287,000 | 2,335 |
| Securities | $5,146,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $67,040,000 | 4,909 |
| Loan loss allowance | $160,000 | 7,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,237,000 | 5,565 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,931,000 | 5,216 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,392,000 | 5,863 |
| Total liabilities | $70,684,000 | 5,753 |
| Total deposits | $42,249,000 | 6,815 |
| Interest-bearing deposits | $39,106,000 | 6,598 |
| Deposits held in domestic offices | $42,249,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,850,000 | 1,312 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $585,000 | 5,195 |
| Total equity capital | $6,708,000 | 6,617 |
| Total bank equity capital | $6,708,000 | 6,617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,708,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $280,000 | 7,332 |
| Earning assets | $73,473,000 | 5,755 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $77,174,500 | 5,837 |
| Average Assets, quarterly | $77,174,500 | 5,837 |
| Volatile liabilities | $39,104,000 | 3,025 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $27,850,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,034,000 | 3,995 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,772 |
| Tier 2 risk-based capital | $419,000 | 6,249 |
| Total risk weighted assets | $52,233,000 | 5,761 |
| Total unused commitments | $15,034,000 | 3,995 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $76,957,000 | 5,867 |
| Cash and due from depository institutions | $1,843,000 | 6,729 |
| Interest-bearing balances | $1,051,000 | 2,433 |
| Securities | $6,046,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $66,250,000 | 4,931 |
| Loan loss allowance | $153,000 | 7,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $887,000 | 6,102 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,931,000 | 5,275 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,957,000 | 5,867 |
| Total liabilities | $70,194,000 | 5,766 |
| Total deposits | $42,512,000 | 6,796 |
| Interest-bearing deposits | $39,585,000 | 6,539 |
| Deposits held in domestic offices | $42,512,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,700,000 | 1,418 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $982,000 | 3,896 |
| Total equity capital | $6,763,000 | 6,560 |
| Total bank equity capital | $6,763,000 | 6,560 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,763,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $279,000 | 7,436 |
| Earning assets | $73,347,000 | 5,738 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $75,571,800 | 5,765 |
| Average Assets, quarterly | $76,573,000 | 5,827 |
| Volatile liabilities | $41,288,000 | 3,033 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $26,700,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,271,000 | 4,012 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,774 |
| Tier 2 risk-based capital | $454,000 | 6,076 |
| Total risk weighted assets | $52,925,000 | 5,704 |
| Total unused commitments | $14,271,000 | 4,012 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $76,189,000 | 5,856 |
| Cash and due from depository institutions | $2,258,000 | 6,774 |
| Interest-bearing balances | $1,179,000 | 2,249 |
| Securities | $6,051,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $65,262,000 | 4,977 |
| Loan loss allowance | $147,000 | 8,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $792,000 | 6,306 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,826,000 | 5,432 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,189,000 | 5,856 |
| Total liabilities | $69,526,000 | 5,763 |
| Total deposits | $43,337,000 | 6,741 |
| Interest-bearing deposits | $40,243,000 | 6,479 |
| Deposits held in domestic offices | $43,337,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,500,000 | 1,521 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $689,000 | 4,767 |
| Total equity capital | $6,663,000 | 6,595 |
| Total bank equity capital | $6,663,000 | 6,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,663,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $288,000 | 7,445 |
| Earning assets | $72,492,000 | 5,756 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $75,225,500 | 5,811 |
| Average Assets, quarterly | $75,643,500 | 5,861 |
| Volatile liabilities | $39,942,000 | 3,081 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $25,500,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,624,000 | 3,816 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,835 |
| Tier 2 risk-based capital | $440,000 | 6,152 |
| Total risk weighted assets | $52,151,000 | 5,761 |
| Total unused commitments | $15,624,000 | 3,818 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $75,098,000 | 5,897 |
| Cash and due from depository institutions | $2,876,000 | 6,784 |
| Interest-bearing balances | $1,819,000 | 1,892 |
| Securities | $5,225,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $64,405,000 | 4,988 |
| Loan loss allowance | $147,000 | 8,084 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $754,000 | 6,406 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,838,000 | 5,363 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,098,000 | 5,897 |
| Total liabilities | $68,626,000 | 5,782 |
| Total deposits | $44,590,000 | 6,679 |
| Interest-bearing deposits | $40,041,000 | 6,487 |
| Deposits held in domestic offices | $44,590,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,423,000 | 1,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $613,000 | 4,744 |
| Total equity capital | $6,472,000 | 6,592 |
| Total bank equity capital | $6,472,000 | 6,592 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,472,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $282,000 | 7,329 |
| Earning assets | $71,449,000 | 5,763 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $74,904,330 | 5,842 |
| Average Assets, quarterly | $75,250,500 | 5,850 |
| Volatile liabilities | $38,845,000 | 3,090 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $23,423,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,094,000 | 4,054 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,840 |
| Tier 2 risk-based capital | $394,000 | 6,409 |
| Total risk weighted assets | $50,963,000 | 5,780 |
| Total unused commitments | $14,094,000 | 4,055 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $75,403,000 | 5,852 |
| Cash and due from depository institutions | $2,841,000 | 6,945 |
| Interest-bearing balances | $2,002,000 | 1,919 |
| Securities | $5,318,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $64,659,000 | 4,922 |
| Loan loss allowance | $145,000 | 8,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $753,000 | 6,406 |
| Other real estate owned | $30,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,802,000 | 5,311 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,403,000 | 5,852 |
| Total liabilities | $68,967,000 | 5,749 |
| Total deposits | $43,201,000 | 6,777 |
| Interest-bearing deposits | $40,307,000 | 6,486 |
| Deposits held in domestic offices | $43,201,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,100,000 | 1,477 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $666,000 | 4,493 |
| Total equity capital | $6,436,000 | 6,575 |
| Total bank equity capital | $6,436,000 | 6,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,436,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $265,000 | 7,321 |
| Earning assets | $71,979,000 | 5,725 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $74,807,500 | 5,854 |
| Average Assets, quarterly | $74,807,500 | 5,854 |
| Volatile liabilities | $35,901,000 | 3,155 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $25,100,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,175,000 | 3,897 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,816 |
| Tier 2 risk-based capital | $412,000 | 6,251 |
| Total risk weighted assets | $51,463,000 | 5,710 |
| Total unused commitments | $15,175,000 | 3,897 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $74,212,000 | 5,907 |
| Cash and due from depository institutions | $1,591,000 | 6,984 |
| Interest-bearing balances | $654,000 | 3,062 |
| Securities | $5,418,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $64,681,000 | 4,903 |
| Loan loss allowance | $149,000 | 8,118 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $751,000 | 6,407 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,771,000 | 5,377 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,212,000 | 5,907 |
| Total liabilities | $67,819,000 | 5,805 |
| Total deposits | $40,549,000 | 6,951 |
| Interest-bearing deposits | $37,833,000 | 6,658 |
| Deposits held in domestic offices | $40,549,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,450,000 | 1,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $820,000 | 3,944 |
| Total equity capital | $6,393,000 | 6,586 |
| Total bank equity capital | $6,393,000 | 6,586 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,393,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $281,000 | 7,284 |
| Earning assets | $70,753,000 | 5,774 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $70,406,200 | 5,926 |
| Average Assets, quarterly | $73,854,500 | 5,890 |
| Volatile liabilities | $38,907,000 | 2,933 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $26,450,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,020,000 | 4,006 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,853 |
| Tier 2 risk-based capital | $437,000 | 6,153 |
| Total risk weighted assets | $50,892,000 | 5,758 |
| Total unused commitments | $14,020,000 | 4,006 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $73,497,000 | 5,923 |
| Cash and due from depository institutions | $2,115,000 | 7,168 |
| Interest-bearing balances | $1,060,000 | 2,636 |
| Securities | $5,301,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $63,947,000 | 4,913 |
| Loan loss allowance | $148,000 | 8,178 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $518,000 | 6,993 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,616,000 | 5,565 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,497,000 | 5,923 |
| Total liabilities | $67,354,000 | 5,804 |
| Total deposits | $40,894,000 | 6,910 |
| Interest-bearing deposits | $37,770,000 | 6,641 |
| Deposits held in domestic offices | $40,894,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,450,000 | 1,505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,010,000 | 3,438 |
| Total equity capital | $6,143,000 | 6,709 |
| Total bank equity capital | $6,143,000 | 6,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,143,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $243,000 | 7,574 |
| Earning assets | $70,308,000 | 5,773 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $69,454,750 | 5,969 |
| Average Assets, quarterly | $71,806,000 | 5,935 |
| Volatile liabilities | $37,914,000 | 2,897 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $25,450,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,332,000 | 3,764 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,901 |
| Tier 2 risk-based capital | $390,000 | 6,444 |
| Total risk weighted assets | $50,479,000 | 5,753 |
| Total unused commitments | $15,332,000 | 3,765 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $70,115,000 | 6,001 |
| Cash and due from depository institutions | $2,111,000 | 6,842 |
| Interest-bearing balances | $1,110,000 | 2,600 |
| Securities | $6,622,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,348,000 | 5,066 |
| Loan loss allowance | $135,000 | 8,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $532,000 | 6,935 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,502,000 | 5,598 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,115,000 | 6,001 |
| Total liabilities | $63,880,000 | 5,911 |
| Total deposits | $39,691,000 | 6,969 |
| Interest-bearing deposits | $36,558,000 | 6,717 |
| Deposits held in domestic offices | $39,691,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,950,000 | 1,623 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,239,000 | 2,791 |
| Total equity capital | $6,235,000 | 6,625 |
| Total bank equity capital | $6,235,000 | 6,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,235,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $248,000 | 7,397 |
| Earning assets | $67,080,000 | 5,859 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $68,107,330 | 6,012 |
| Average Assets, quarterly | $68,820,000 | 6,017 |
| Volatile liabilities | $34,306,000 | 2,992 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $22,950,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,180,000 | 3,629 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,906 |
| Tier 2 risk-based capital | $469,000 | 5,966 |
| Total risk weighted assets | $48,523,000 | 5,789 |
| Total unused commitments | $16,180,000 | 3,630 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $67,525,000 | 6,113 |
| Cash and due from depository institutions | $1,689,000 | 7,030 |
| Interest-bearing balances | $925,000 | 2,818 |
| Securities | $6,604,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $57,252,000 | 5,145 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $543,000 | 6,960 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,437,000 | 5,724 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,525,000 | 6,113 |
| Total liabilities | $61,464,000 | 6,045 |
| Total deposits | $38,502,000 | 7,099 |
| Interest-bearing deposits | $35,608,000 | 6,868 |
| Deposits held in domestic offices | $38,502,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,450,000 | 1,581 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 4,730 |
| Total equity capital | $6,061,000 | 6,680 |
| Total bank equity capital | $6,061,000 | 6,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,061,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $212,000 | 7,677 |
| Earning assets | $64,781,000 | 5,968 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $67,103,500 | 6,108 |
| Average Assets, quarterly | $67,103,500 | 6,108 |
| Volatile liabilities | $33,251,000 | 2,985 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $22,450,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,255,000 | 3,999 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,976 |
| Tier 2 risk-based capital | $444,000 | 6,087 |
| Total risk weighted assets | $46,707,000 | 5,870 |
| Total unused commitments | $13,255,000 | 3,999 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $66,682,000 | 6,164 |
| Cash and due from depository institutions | $1,340,000 | 7,049 |
| Interest-bearing balances | $606,000 | 3,262 |
| Securities | $7,427,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $55,872,000 | 5,173 |
| Loan loss allowance | $136,000 | 8,337 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $535,000 | 6,992 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,508,000 | 5,549 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,682,000 | 6,164 |
| Total liabilities | $60,761,000 | 6,081 |
| Total deposits | $37,265,000 | 7,190 |
| Interest-bearing deposits | $34,339,000 | 6,961 |
| Deposits held in domestic offices | $37,265,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,800,000 | 1,577 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $696,000 | 3,953 |
| Total equity capital | $5,921,000 | 6,768 |
| Total bank equity capital | $5,921,000 | 6,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,921,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $231,000 | 7,520 |
| Earning assets | $63,905,000 | 6,013 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $61,064,400 | 6,319 |
| Average Assets, quarterly | $64,987,000 | 6,209 |
| Volatile liabilities | $33,127,000 | 2,938 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $22,800,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,834,000 | 3,943 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,019 |
| Tier 2 risk-based capital | $437,000 | 6,132 |
| Total risk weighted assets | $45,757,000 | 5,938 |
| Total unused commitments | $12,834,000 | 3,943 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $63,292,000 | 6,283 |
| Cash and due from depository institutions | $2,487,000 | 6,878 |
| Interest-bearing balances | $1,571,000 | 2,384 |
| Securities | $7,476,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,304,000 | 5,386 |
| Loan loss allowance | $147,000 | 8,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $555,000 | 6,933 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,470,000 | 5,616 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,290,000 | 6,283 |
| Total liabilities | $57,510,000 | 6,206 |
| Total deposits | $37,045,000 | 7,187 |
| Interest-bearing deposits | $33,668,000 | 7,008 |
| Deposits held in domestic offices | $37,045,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,650,000 | 1,754 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $815,000 | 3,657 |
| Total equity capital | $5,780,000 | 6,884 |
| Total bank equity capital | $5,780,000 | 6,884 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,780,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $60,351,000 | 6,156 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $59,660,000 | 6,409 |
| Average Assets, quarterly | $63,671,500 | 6,238 |
| Volatile liabilities | $30,379,000 | 3,076 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $19,650,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,558,000 | 3,524 |
| Tier 1 (core) risk-based capital | $5,131,000 | 7,084 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $42,991,000 | 6,111 |
| Total unused commitments | $15,558,000 | 3,527 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $64,051,000 | 6,250 |
| Cash and due from depository institutions | $1,886,000 | 6,949 |
| Interest-bearing balances | $803,000 | 3,064 |
| Securities | $7,805,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,291,000 | 5,325 |
| Loan loss allowance | $147,000 | 8,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $575,000 | 6,909 |
| Other real estate owned | $3,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,491,000 | 5,574 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,051,000 | 6,250 |
| Total liabilities | $58,414,000 | 6,160 |
| Total deposits | $34,425,000 | 7,395 |
| Interest-bearing deposits | $31,604,000 | 7,191 |
| Deposits held in domestic offices | $34,425,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,150,000 | 1,538 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $839,000 | 3,333 |
| Total equity capital | $5,637,000 | 6,834 |
| Total bank equity capital | $5,637,000 | 6,834 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,637,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $60,899,000 | 6,135 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $58,449,330 | 6,504 |
| Average Assets, quarterly | $60,582,500 | 6,413 |
| Volatile liabilities | $33,193,000 | 2,809 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $23,150,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,995,000 | 3,576 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,104 |
| Tier 2 risk-based capital | $424,000 | 6,226 |
| Total risk weighted assets | $43,124,000 | 6,094 |
| Total unused commitments | $14,995,000 | 3,577 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,114,000 | 6,621 |
| Cash and due from depository institutions | $1,667,000 | 6,938 |
| Interest-bearing balances | $1,008,000 | 3,058 |
| Securities | $7,991,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,515,000 | 5,659 |
| Loan loss allowance | $147,000 | 8,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $572,000 | 6,908 |
| Other real estate owned | $3,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,366,000 | 5,627 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,114,000 | 6,621 |
| Total liabilities | $51,620,000 | 6,557 |
| Total deposits | $32,665,000 | 7,544 |
| Interest-bearing deposits | $30,253,000 | 7,323 |
| Deposits held in domestic offices | $32,665,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,250,000 | 1,712 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $705,000 | 4,041 |
| Total equity capital | $5,494,000 | 7,007 |
| Total bank equity capital | $5,494,000 | 7,007 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,494,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $207,000 | 7,721 |
| Earning assets | $54,514,000 | 6,495 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $55,648,500 | 6,676 |
| Average Assets, quarterly | $55,648,500 | 6,676 |
| Volatile liabilities | $27,097,000 | 3,142 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $18,250,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,851,000 | 3,528 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,153 |
| Tier 2 risk-based capital | $399,000 | 6,377 |
| Total risk weighted assets | $40,142,000 | 6,243 |
| Total unused commitments | $14,851,000 | 3,536 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $54,183,000 | 6,787 |
| Cash and due from depository institutions | $2,031,000 | 6,974 |
| Interest-bearing balances | $988,000 | 2,982 |
| Securities | $7,466,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,660,000 | 5,860 |
| Loan loss allowance | $180,000 | 8,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $580,000 | 6,900 |
| Other real estate owned | $51,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,395,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,183,000 | 6,787 |
| Total liabilities | $48,759,000 | 6,743 |
| Total deposits | $29,653,000 | 7,782 |
| Interest-bearing deposits | $26,790,000 | 7,610 |
| Deposits held in domestic offices | $29,653,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,400,000 | 1,720 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $706,000 | 3,887 |
| Total equity capital | $5,424,000 | 7,005 |
| Total bank equity capital | $5,424,000 | 7,005 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,424,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $224,000 | 7,670 |
| Earning assets | $51,114,000 | 6,686 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $54,412,200 | 6,644 |
| Average Assets, quarterly | $53,098,500 | 6,812 |
| Volatile liabilities | $25,891,000 | 3,268 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $18,400,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,169,000 | 3,844 |
| Tier 1 (core) risk-based capital | $4,864,000 | 7,162 |
| Tier 2 risk-based capital | $432,000 | 6,129 |
| Total risk weighted assets | $37,681,000 | 6,423 |
| Total unused commitments | $12,169,000 | 3,848 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $52,014,000 | 6,906 |
| Cash and due from depository institutions | $2,341,000 | 7,012 |
| Interest-bearing balances | $1,641,000 | 2,542 |
| Securities | $8,392,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,323,000 | 6,104 |
| Loan loss allowance | $185,000 | 8,208 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $603,000 | 6,864 |
| Other real estate owned | $3,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,352,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,014,000 | 6,906 |
| Total liabilities | $46,662,000 | 6,870 |
| Total deposits | $29,083,000 | 7,846 |
| Interest-bearing deposits | $26,821,000 | 7,664 |
| Deposits held in domestic offices | $29,083,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,802,000 | 1,757 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $777,000 | 3,804 |
| Total equity capital | $5,352,000 | 7,045 |
| Total bank equity capital | $5,352,000 | 7,045 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,352,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $220,000 | 7,828 |
| Earning assets | $49,356,000 | 6,767 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $54,469,500 | 6,669 |
| Average Assets, quarterly | $53,594,500 | 6,784 |
| Volatile liabilities | $24,738,000 | 3,325 |
| Insider loans | $705,000 | 4,753 |
| FHLB advances | $16,802,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,033,000 | 4,059 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,202 |
| Tier 2 risk-based capital | $415,000 | 6,266 |
| Total risk weighted assets | $33,305,000 | 6,783 |
| Total unused commitments | $11,033,000 | 4,064 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $55,175,000 | 6,718 |
| Cash and due from depository institutions | $2,726,000 | 7,034 |
| Interest-bearing balances | $1,627,000 | 2,695 |
| Securities | $9,002,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,469,000 | 5,941 |
| Loan loss allowance | $185,000 | 8,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $601,000 | 6,878 |
| Other real estate owned | $3,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,374,000 | 5,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,175,000 | 6,718 |
| Total liabilities | $50,010,000 | 6,651 |
| Total deposits | $29,608,000 | 7,846 |
| Interest-bearing deposits | $29,608,000 | 7,450 |
| Deposits held in domestic offices | $29,608,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,479,000 | 1,609 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $923,000 | 3,477 |
| Total equity capital | $5,165,000 | 7,162 |
| Total bank equity capital | $5,165,000 | 7,162 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,165,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $255,000 | 7,462 |
| Earning assets | $52,098,000 | 6,609 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $55,288,000 | 6,641 |
| Average Assets, quarterly | $55,516,000 | 6,662 |
| Volatile liabilities | $27,618,000 | 3,020 |
| Insider loans | $644,000 | 4,924 |
| FHLB advances | $19,479,000 | 1,497 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,199,000 | 3,096 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,264 |
| Tier 2 risk-based capital | $400,000 | 6,369 |
| Total risk weighted assets | $34,537,000 | 6,684 |
| Total unused commitments | $17,199,000 | 3,106 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,857,000 | 6,640 |
| Cash and due from depository institutions | $3,892,000 | 7,213 |
| Interest-bearing balances | $2,824,000 | 2,135 |
| Securities | $9,320,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,713,000 | 5,941 |
| Loan loss allowance | $189,000 | 8,232 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $611,000 | 6,856 |
| Other real estate owned | $3,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,318,000 | 5,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,857,000 | 6,640 |
| Total liabilities | $50,813,000 | 6,573 |
| Total deposits | $30,096,000 | 7,825 |
| Interest-bearing deposits | $27,045,000 | 7,692 |
| Deposits held in domestic offices | $30,096,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,050,000 | 1,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $667,000 | 4,373 |
| Total equity capital | $5,044,000 | 7,182 |
| Total bank equity capital | $5,044,000 | 7,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,044,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $225,000 | 7,804 |
| Earning assets | $52,857,000 | 6,533 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $55,344,500 | 6,645 |
| Average Assets, quarterly | $55,344,500 | 6,645 |
| Volatile liabilities | $27,883,000 | 2,976 |
| Insider loans | $752,000 | 4,579 |
| FHLB advances | $20,050,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,532,000 | 3,509 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,348 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $34,124,000 | 6,665 |
| Total unused commitments | $13,532,000 | 3,522 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $54,832,000 | 6,699 |
| Cash and due from depository institutions | $2,804,000 | 7,031 |
| Interest-bearing balances | $1,934,000 | 2,449 |
| Securities | $9,897,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,179,000 | 5,981 |
| Loan loss allowance | $188,000 | 8,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $613,000 | 6,861 |
| Other real estate owned | $3,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,336,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,832,000 | 6,699 |
| Total liabilities | $49,906,000 | 6,606 |
| Total deposits | $30,009,000 | 7,853 |
| Interest-bearing deposits | $27,520,000 | 7,644 |
| Deposits held in domestic offices | $30,009,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,088,000 | 1,577 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $809,000 | 3,908 |
| Total equity capital | $4,926,000 | 7,226 |
| Total bank equity capital | $4,926,000 | 7,226 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,926,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $249,000 | 7,686 |
| Earning assets | $52,010,000 | 6,574 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $50,729,800 | 6,790 |
| Average Assets, quarterly | $54,823,000 | 6,655 |
| Volatile liabilities | $26,577,000 | 3,069 |
| Insider loans | $94,000 | 7,587 |
| FHLB advances | $19,088,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,400,000 | 3,974 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,428 |
| Tier 2 risk-based capital | $444,000 | 5,974 |
| Total risk weighted assets | $33,352,000 | 6,728 |
| Total unused commitments | $10,400,000 | 3,978 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $45,987,000 | 7,196 |
| Cash and due from depository institutions | $2,772,000 | 7,306 |
| Interest-bearing balances | $2,014,000 | 2,258 |
| Securities | $5,966,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,662,000 | 6,302 |
| Loan loss allowance | $192,000 | 8,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $670,000 | 6,782 |
| Other real estate owned | $3,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $914,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,987,000 | 7,196 |
| Total liabilities | $41,373,000 | 7,171 |
| Total deposits | $30,112,000 | 7,885 |
| Interest-bearing deposits | $30,112,000 | 7,436 |
| Deposits held in domestic offices | $30,112,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,525,000 | 2,073 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,287 |
| Total equity capital | $4,614,000 | 7,370 |
| Total bank equity capital | $4,614,000 | 7,370 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,614,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $225,000 | 8,194 |
| Earning assets | $43,642,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $43,852,600 | 7,152 |
| Average Assets, quarterly | $45,274,500 | 7,185 |
| Volatile liabilities | $17,334,000 | 4,061 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $10,525,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,850,000 | 5,164 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,711 |
| Tier 2 risk-based capital | $477,000 | 5,664 |
| Total risk weighted assets | $26,892,000 | 7,374 |
| Total unused commitments | $5,850,000 | 5,170 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $41,910,000 | 7,437 |
| Cash and due from depository institutions | $2,582,000 | 7,848 |
| Interest-bearing balances | $1,922,000 | 1,750 |
| Securities | $4,060,000 | 8,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,835,000 | 6,451 |
| Loan loss allowance | $202,000 | 8,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $712,000 | 6,762 |
| Other real estate owned | $3,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $718,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,910,000 | 7,437 |
| Total liabilities | $37,432,000 | 7,404 |
| Total deposits | $27,781,000 | 8,066 |
| Interest-bearing deposits | $26,081,000 | 7,806 |
| Deposits held in domestic offices | $27,781,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $651,000 | 4,919 |
| Total equity capital | $4,478,000 | 7,495 |
| Total bank equity capital | $4,478,000 | 7,495 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,478,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $39,817,000 | 7,315 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $35,679,200 | 7,766 |
| Average Assets, quarterly | $39,699,000 | 7,547 |
| Volatile liabilities | $14,046,000 | 4,652 |
| Insider loans | $83,000 | 8,033 |
| FHLB advances | $9,000,000 | 496 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,217,000 | 6,388 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,950 |
| Tier 2 risk-based capital | $526,000 | 5,224 |
| Total risk weighted assets | $23,496,000 | 7,739 |
| Total unused commitments | $3,217,000 | 6,392 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $31,629,000 | 8,388 |
| Cash and due from depository institutions | $1,412,000 | 8,108 |
| Interest-bearing balances | $428,000 | 3,287 |
| Securities | $1,754,000 | 9,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,237,000 | 7,101 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $781,000 | 6,688 |
| Other real estate owned | $3,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $442,000 | 8,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,629,000 | 8,388 |
| Total liabilities | $27,534,000 | 8,415 |
| Total deposits | $25,268,000 | 8,495 |
| Interest-bearing deposits | $24,153,000 | 8,155 |
| Deposits held in domestic offices | $25,268,000 | 8,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,071 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $466,000 | 5,581 |
| Total equity capital | $4,095,000 | 7,721 |
| Total bank equity capital | $4,095,000 | 7,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,095,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $87,000 | 9,329 |
| Earning assets | $29,419,000 | 8,305 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,725,000 | 8,315 |
| Average Assets, quarterly | $30,959,500 | 8,392 |
| Volatile liabilities | $4,856,000 | 7,421 |
| Insider loans | $85,000 | 8,183 |
| FHLB advances | $1,800,000 | 714 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,459,000 | 6,368 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,171 |
| Tier 2 risk-based capital | $415,000 | 5,935 |
| Total risk weighted assets | $16,581,000 | 8,660 |
| Total unused commitments | $3,459,000 | 6,373 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $30,967,000 | 8,558 |
| Cash and due from depository institutions | $739,000 | 7,821 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $2,153,000 | 9,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $26,738,000 | 7,105 |
| Loan loss allowance | $219,000 | 8,304 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $846,000 | 6,444 |
| Other real estate owned | $140,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $351,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,967,000 | 8,558 |
| Total liabilities | $26,766,000 | 8,609 |
| Total deposits | $25,761,000 | 8,578 |
| Interest-bearing deposits | $24,327,000 | 8,270 |
| Deposits held in domestic offices | $25,761,000 | 8,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $335,000 | 4,388 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $670,000 | 4,751 |
| Total equity capital | $4,201,000 | 7,739 |
| Total bank equity capital | $4,201,000 | 7,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,201,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $86,000 | 9,554 |
| Earning assets | $28,899,000 | 8,483 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,772,200 | 8,392 |
| Average Assets, quarterly | $30,875,000 | 8,498 |
| Volatile liabilities | $3,747,000 | 7,755 |
| Insider loans | $89,000 | 8,196 |
| FHLB advances | $335,000 | 718 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,912,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,510,000 | 8,246 |
| Tier 2 risk-based capital | $219,000 | 7,964 |
| Total risk weighted assets | $18,183,000 | 8,505 |
| Total unused commitments | $2,912,000 | 6,654 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $30,806,000 | 8,787 |
| Cash and due from depository institutions | $2,455,000 | 8,601 |
| Interest-bearing balances | $2,340,000 | 1,610 |
| Securities | $2,813,000 | 10,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,294,000 | 7,608 |
| Loan loss allowance | $240,000 | 8,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $715,000 | 6,944 |
| Other real estate owned | $167,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $362,000 | 9,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,806,000 | 8,787 |
| Total liabilities | $27,058,000 | 8,821 |
| Total deposits | $26,424,000 | 8,761 |
| Interest-bearing deposits | $26,424,000 | 8,226 |
| Deposits held in domestic offices | $26,424,000 | 8,759 |
| % 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 | $634,000 | 5,027 |
| Total equity capital | $3,748,000 | 8,261 |
| Total bank equity capital | $3,748,000 | 8,261 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,748,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $99,000 | 9,819 |
| Earning assets | $29,447,000 | 8,650 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $30,759,800 | 8,654 |
| Average Assets, quarterly | $30,785,000 | 8,752 |
| Volatile liabilities | $3,445,000 | 8,163 |
| Insider loans | $98,000 | 8,463 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,810,000 | 7,658 |
| Tier 1 (core) risk-based capital | $3,304,000 | 8,638 |
| Tier 2 risk-based capital | $220,000 | 8,113 |
| Total risk weighted assets | $17,575,000 | 8,808 |
| Total unused commitments | $1,810,000 | 7,666 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $31,125,000 | 9,074 |
| Cash and due from depository institutions | $5,069,000 | 9,804 |
| Interest-bearing balances | $4,928,000 | 779 |
| Securities | $3,093,000 | 10,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,670,000 | 8,160 |
| Loan loss allowance | $249,000 | 8,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $719,000 | 7,058 |
| Other real estate owned | $178,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $396,000 | 9,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,125,000 | 9,074 |
| Total liabilities | $27,739,000 | 9,066 |
| Total deposits | $27,245,000 | 8,996 |
| Interest-bearing deposits | $26,226,000 | 8,565 |
| Deposits held in domestic offices | $27,245,000 | 8,993 |
| % 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 | $494,000 | 5,995 |
| Total equity capital | $3,386,000 | 8,813 |
| Total bank equity capital | $3,386,000 | 8,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,386,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $87,000 | 10,410 |
| Earning assets | $29,691,000 | 8,932 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $31,496,200 | 8,890 |
| Average Assets, quarterly | $31,228,500 | 9,022 |
| Volatile liabilities | $3,085,000 | 8,503 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,403,000 | 8,237 |
| Tier 1 (core) risk-based capital | $3,102,000 | 9,091 |
| Tier 2 risk-based capital | $187,000 | 8,856 |
| Total risk weighted assets | $14,795,000 | 9,583 |
| Total unused commitments | $1,403,000 | 8,246 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,978,000 | 9,284 |
| Cash and due from depository institutions | $6,110,000 | 9,970 |
| Interest-bearing balances | $6,009,000 | 811 |
| Securities | $2,041,000 | 11,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,591,000 | 8,109 |
| Loan loss allowance | $257,000 | 8,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $758,000 | 7,008 |
| Other real estate owned | $112,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $366,000 | 10,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,978,000 | 9,284 |
| Total liabilities | $28,757,000 | 9,247 |
| Total deposits | $28,367,000 | 9,143 |
| Interest-bearing deposits | $27,470,000 | 8,668 |
| Deposits held in domestic offices | $28,367,000 | 9,139 |
| % 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 | $390,000 | 7,274 |
| Total equity capital | $3,221,000 | 9,215 |
| Total bank equity capital | $3,221,000 | 9,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,221,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $30,641,000 | 9,085 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,869,200 | 9,257 |
| Average Assets, quarterly | $31,119,000 | 9,318 |
| Volatile liabilities | $3,448,000 | 8,137 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,622,000 | 7,938 |
| Tier 1 (core) risk-based capital | $2,995,000 | 9,430 |
| Tier 2 risk-based capital | $199,000 | 8,899 |
| Total risk weighted assets | $15,837,000 | 9,631 |
| Total unused commitments | $1,622,000 | 7,950 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $30,751,000 | 9,686 |
| Cash and due from depository institutions | $1,559,000 | 9,330 |
| Interest-bearing balances | $1,453,000 | 1,954 |
| Securities | $5,053,000 | 10,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,951,000 | 8,172 |
| Loan loss allowance | $229,000 | 9,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $784,000 | 6,997 |
| Other real estate owned | $3,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $401,000 | 10,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,751,000 | 9,686 |
| Total liabilities | $27,864,000 | 9,654 |
| Total deposits | $27,605,000 | 9,540 |
| Interest-bearing deposits | $27,605,000 | 8,828 |
| Deposits held in domestic offices | $27,605,000 | 9,535 |
| % 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 | $259,000 | 7,941 |
| Total equity capital | $2,887,000 | 9,644 |
| Total bank equity capital | $2,887,000 | 9,644 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,887,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $29,457,000 | 9,467 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $32,427,400 | 9,378 |
| Average Assets, quarterly | $31,353,000 | 9,576 |
| Volatile liabilities | $2,419,000 | 9,143 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,303,000 | 8,556 |
| Tier 1 (core) risk-based capital | $2,803,000 | 9,863 |
| Tier 2 risk-based capital | $192,000 | 9,307 |
| Total risk weighted assets | $15,374,000 | 9,994 |
| Total unused commitments | $1,303,000 | 8,568 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,511,000 | 9,679 |
| Cash and due from depository institutions | $5,478,000 | 9,983 |
| Interest-bearing balances | $5,392,000 | 1,142 |
| Securities | $4,979,000 | 11,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,640,000 | 8,501 |
| Loan loss allowance | $183,000 | 10,568 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $828,000 | 6,861 |
| Other real estate owned | $209,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $377,000 | 10,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,511,000 | 9,679 |
| Total liabilities | $30,916,000 | 9,580 |
| Total deposits | $30,622,000 | 9,467 |
| Interest-bearing deposits | $29,981,000 | 8,808 |
| Deposits held in domestic offices | $30,622,000 | 9,461 |
| % 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 | $294,000 | 7,635 |
| Total equity capital | $2,595,000 | 10,399 |
| Total bank equity capital | $2,595,000 | 10,399 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,595,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 9,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $32,011,000 | 9,465 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,919,200 | 9,625 |
| Average Assets, quarterly | $33,841,000 | 9,579 |
| Volatile liabilities | $1,568,000 | 10,386 |
| Insider loans | $127,000 | 9,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,028,000 | 7,473 |
| Tier 1 (core) risk-based capital | $2,595,000 | 10,356 |
| Tier 2 risk-based capital | $183,000 | 9,731 |
| Total risk weighted assets | $15,085,000 | 10,370 |
| Total unused commitments | $2,028,000 | 7,499 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $32,622,000 | 10,024 |
| Cash and due from depository institutions | $4,502,000 | 10,332 |
| Interest-bearing balances | $4,241,000 | 1,642 |
| Securities | $5,258,000 | 11,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,429,000 | 8,595 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $860,000 | 6,809 |
| Other real estate owned | $143,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $430,000 | 10,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,622,000 | 10,024 |
| Total liabilities | $30,308,000 | 9,908 |
| Total deposits | $29,918,000 | 9,825 |
| Interest-bearing deposits | $29,321,000 | 9,151 |
| Deposits held in domestic offices | $29,918,000 | 9,820 |
| % 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 | $390,000 | 6,930 |
| Total equity capital | $2,314,000 | 10,900 |
| Total bank equity capital | $2,314,000 | 10,900 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,314,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $30,928,000 | 9,797 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,581,400 | 9,745 |
| Average Assets, quarterly | $33,103,000 | 9,912 |
| Volatile liabilities | $2,099,000 | 9,871 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $766,000 | 9,761 |
| Tier 1 (core) risk-based capital | $2,314,000 | 10,856 |
| Tier 2 risk-based capital | $130,000 | 11,176 |
| Total risk weighted assets | $15,015,000 | 10,631 |
| Total unused commitments | $766,000 | 9,788 |
| Derivatives | $0 | 651 |