Home > Mainstreet Bank > Assets and Liabilities
Mainstreet Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $105,460,000 | 4,042 |
| Cash and due from depository institutions | $15,216,000 | 3,740 |
| Interest-bearing balances | $287,000 | 4,744 |
| Securities | $28,960,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $57,180,000 | 3,940 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,817,000 | 2,762 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $162,000 | 2,190 |
| All other assets | $1,125,000 | 4,276 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $105,460,000 | 4,042 |
| Total liabilities | $96,583,000 | 3,991 |
| Total deposits | $94,599,000 | 3,966 |
| Interest-bearing deposits | $78,077,000 | 3,779 |
| Deposits held in domestic offices | $94,599,000 | 3,966 |
| % insured | 82.49% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,785,000 | 2,345 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $199,000 | 4,376 |
| Total equity capital | $8,877,000 | 4,349 |
| Total bank equity capital | $8,877,000 | 4,349 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $7,500,000 | 2,444 |
| Undivided profits | $877,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 451 |
| Income earned, not collected on loans | $738,000 | 3,161 |
| Earning assets | $86,427,000 | 4,149 |
| Long-term assets (5+ years) | $28,067,000 | 3,842 |
| Average Assets, year-to-date | $102,848,000 | 4,042 |
| Average Assets, quarterly | $104,076,500 | 4,053 |
| Volatile liabilities | $6,164,000 | 3,421 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $1,785,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,919,000 | 3,446 |
| Tier 1 (core) risk-based capital | $8,715,000 | 4,329 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,919,000 | 3,446 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $102,693,000 | 4,075 |
| Cash and due from depository institutions | $10,431,000 | 3,671 |
| Interest-bearing balances | $298,000 | 4,790 |
| Securities | $28,866,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $58,686,000 | 3,933 |
| Loan loss allowance | $788,000 | 3,861 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,857,000 | 2,752 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $175,000 | 2,178 |
| All other assets | $1,678,000 | 3,972 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $102,693,000 | 4,075 |
| Total liabilities | $93,113,000 | 4,031 |
| Total deposits | $91,074,000 | 4,014 |
| Interest-bearing deposits | $74,655,000 | 3,857 |
| Deposits held in domestic offices | $91,074,000 | 4,014 |
| % insured | 85.38% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,785,000 | 2,441 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $254,000 | 4,223 |
| Total equity capital | $9,580,000 | 4,264 |
| Total bank equity capital | $9,580,000 | 4,264 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $7,500,000 | 2,437 |
| Undivided profits | $1,580,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 346 |
| Income earned, not collected on loans | $905,000 | 2,829 |
| Earning assets | $87,850,000 | 4,140 |
| Long-term assets (5+ years) | $29,680,000 | 3,745 |
| Average Assets, year-to-date | $101,542,000 | 4,054 |
| Average Assets, quarterly | $101,542,000 | 4,054 |
| Volatile liabilities | $5,937,000 | 3,489 |
| Insider loans | $445,000 | 3,365 |
| FHLB advances | $1,785,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,949,000 | 3,277 |
| Tier 1 (core) risk-based capital | $9,481,000 | 4,232 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $13,949,000 | 3,277 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $100,391,000 | 4,060 |
| Cash and due from depository institutions | $6,752,000 | 3,391 |
| Interest-bearing balances | $311,000 | 4,783 |
| Securities | $24,597,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $63,893,000 | 3,837 |
| Loan loss allowance | $840,000 | 3,795 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,842,000 | 2,754 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $187,000 | 2,161 |
| All other assets | $2,120,000 | 3,806 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $100,391,000 | 4,060 |
| Total liabilities | $90,232,000 | 4,024 |
| Total deposits | $87,028,000 | 4,016 |
| Interest-bearing deposits | $71,999,000 | 3,856 |
| Deposits held in domestic offices | $87,028,000 | 4,016 |
| % insured | 85.98% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,785,000 | 2,435 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $419,000 | 3,802 |
| Total equity capital | $10,159,000 | 4,209 |
| Total bank equity capital | $10,159,000 | 4,209 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $7,500,000 | 2,430 |
| Undivided profits | $2,159,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 355 |
| Income earned, not collected on loans | $1,141,000 | 2,608 |
| Earning assets | $88,801,000 | 4,102 |
| Long-term assets (5+ years) | $25,869,000 | 3,798 |
| Average Assets, year-to-date | $99,223,400 | 4,009 |
| Average Assets, quarterly | $100,484,500 | 4,040 |
| Volatile liabilities | $6,645,000 | 3,389 |
| Insider loans | $478,000 | 3,341 |
| FHLB advances | $2,785,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,678,000 | 3,477 |
| Tier 1 (core) risk-based capital | $9,722,000 | 4,208 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,678,000 | 3,477 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $100,578,000 | 4,052 |
| Cash and due from depository institutions | $3,660,000 | 3,281 |
| Interest-bearing balances | $1,222,000 | 4,583 |
| Securities | $22,657,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,086 |
| Net loans & leases | $65,389,000 | 3,860 |
| Loan loss allowance | $839,000 | 3,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,865,000 | 2,737 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $199,000 | 2,142 |
| All other assets | $1,808,000 | 3,982 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $100,578,000 | 4,052 |
| Total liabilities | $89,844,000 | 4,013 |
| Total deposits | $85,735,000 | 4,012 |
| Interest-bearing deposits | $71,388,000 | 3,856 |
| Deposits held in domestic offices | $85,735,000 | 4,012 |
| % insured | 84.66% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,685,000 | 2,547 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $424,000 | 4,000 |
| Total equity capital | $10,734,000 | 4,170 |
| Total bank equity capital | $10,734,000 | 4,170 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $7,500,000 | 2,432 |
| Undivided profits | $2,734,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 350 |
| Income earned, not collected on loans | $1,217,000 | 2,592 |
| Earning assets | $93,268,000 | 4,041 |
| Long-term assets (5+ years) | $24,376,000 | 3,803 |
| Average Assets, year-to-date | $98,931,500 | 4,006 |
| Average Assets, quarterly | $102,082,000 | 4,023 |
| Volatile liabilities | $8,223,000 | 3,250 |
| Insider loans | $692,000 | 3,107 |
| FHLB advances | $3,685,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,784,000 | 3,344 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,153 |
| Tier 2 risk-based capital | $839,000 | 2,376 |
| Total risk weighted assets | $72,509,000 | 2,463 |
| Total unused commitments | $11,784,000 | 3,344 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $103,586,000 | 4,016 |
| Cash and due from depository institutions | $3,696,000 | 3,184 |
| Interest-bearing balances | $1,620,000 | 4,544 |
| Securities | $19,096,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 800 |
| Net loans & leases | $68,209,000 | 3,829 |
| Loan loss allowance | $835,000 | 3,807 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,900,000 | 2,744 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $211,000 | 2,127 |
| All other assets | $1,874,000 | 3,936 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $103,586,000 | 4,016 |
| Total liabilities | $93,009,000 | 3,976 |
| Total deposits | $88,542,000 | 3,981 |
| Interest-bearing deposits | $74,149,000 | 3,793 |
| Deposits held in domestic offices | $88,542,000 | 3,981 |
| % insured | 83.88% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,070,000 | 2,456 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $397,000 | 4,042 |
| Total equity capital | $10,577,000 | 4,197 |
| Total bank equity capital | $10,577,000 | 4,197 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $7,500,000 | 2,439 |
| Undivided profits | $2,577,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,121,000 | 2,669 |
| Earning assets | $96,525,000 | 3,999 |
| Long-term assets (5+ years) | $20,605,000 | 3,933 |
| Average Assets, year-to-date | $98,382,667 | 4,015 |
| Average Assets, quarterly | $99,532,500 | 4,019 |
| Volatile liabilities | $11,526,000 | 2,893 |
| Insider loans | $148,000 | 4,034 |
| FHLB advances | $4,070,000 | 2,184 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,619,000 | 3,569 |
| Tier 1 (core) risk-based capital | $10,209,000 | 4,173 |
| Tier 2 risk-based capital | $835,000 | 2,432 |
| Total risk weighted assets | $75,815,000 | 2,478 |
| Total unused commitments | $9,619,000 | 3,569 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $95,479,000 | 4,064 |
| Cash and due from depository institutions | $2,604,000 | 3,198 |
| Interest-bearing balances | $132,000 | 4,914 |
| Securities | $20,052,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,687 |
| Net loans & leases | $65,862,000 | 3,828 |
| Loan loss allowance | $825,000 | 3,794 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,891,000 | 2,780 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $224,000 | 2,115 |
| All other assets | $2,346,000 | 3,698 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $95,479,000 | 4,064 |
| Total liabilities | $85,665,000 | 4,014 |
| Total deposits | $82,192,000 | 4,005 |
| Interest-bearing deposits | $69,039,000 | 3,865 |
| Deposits held in domestic offices | $82,192,000 | 4,005 |
| % insured | 86.33% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,170,000 | 2,332 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $303,000 | 4,131 |
| Total equity capital | $9,814,000 | 4,264 |
| Total bank equity capital | $9,814,000 | 4,264 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $7,500,000 | 2,450 |
| Undivided profits | $1,814,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,191,000 | 2,312 |
| Earning assets | $87,546,000 | 4,067 |
| Long-term assets (5+ years) | $20,474,000 | 3,912 |
| Average Assets, year-to-date | $95,781,000 | 4,048 |
| Average Assets, quarterly | $95,781,000 | 4,048 |
| Volatile liabilities | $9,577,000 | 3,076 |
| Insider loans | $633,000 | 3,210 |
| FHLB advances | $3,170,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,708,000 | 3,549 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,214 |
| Tier 2 risk-based capital | $825,000 | 2,509 |
| Total risk weighted assets | $71,150,000 | 2,624 |
| Total unused commitments | $9,708,000 | 3,549 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $96,083,000 | 4,083 |
| Cash and due from depository institutions | $3,070,000 | 3,246 |
| Interest-bearing balances | $142,000 | 4,964 |
| Securities | $21,938,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,805 |
| Net loans & leases | $65,078,000 | 3,887 |
| Loan loss allowance | $745,000 | 3,937 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,730,000 | 2,877 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $236,000 | 2,104 |
| All other assets | $2,231,000 | 3,797 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $96,083,000 | 4,083 |
| Total liabilities | $85,874,000 | 4,042 |
| Total deposits | $84,356,000 | 4,003 |
| Interest-bearing deposits | $70,443,000 | 3,856 |
| Deposits held in domestic offices | $84,356,000 | 4,003 |
| % insured | 84.48% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,170,000 | 2,641 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $348,000 | 4,027 |
| Total equity capital | $10,209,000 | 4,256 |
| Total bank equity capital | $10,209,000 | 4,255 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $7,500,000 | 2,466 |
| Undivided profits | $2,209,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,257,000 | 2,292 |
| Earning assets | $87,958,000 | 4,094 |
| Long-term assets (5+ years) | $21,792,000 | 3,839 |
| Average Assets, year-to-date | $95,585,200 | 4,066 |
| Average Assets, quarterly | $95,271,000 | 4,090 |
| Volatile liabilities | $8,565,000 | 3,234 |
| Insider loans | $536,000 | 3,415 |
| FHLB advances | $1,170,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,356,000 | 3,825 |
| Tier 1 (core) risk-based capital | $9,838,000 | 4,261 |
| Tier 2 risk-based capital | $745,000 | 3,786 |
| Total risk weighted assets | $70,148,000 | 3,859 |
| Total unused commitments | $7,356,000 | 3,825 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $94,459,000 | 4,148 |
| Cash and due from depository institutions | $2,930,000 | 3,269 |
| Interest-bearing balances | $135,000 | 5,035 |
| Securities | $23,362,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,615 |
| Net loans & leases | $62,498,000 | 3,988 |
| Loan loss allowance | $705,000 | 4,050 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,259,000 | 3,139 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $248,000 | 2,105 |
| All other assets | $1,862,000 | 4,042 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $94,459,000 | 4,148 |
| Total liabilities | $84,157,000 | 4,104 |
| Total deposits | $82,688,000 | 4,069 |
| Interest-bearing deposits | $70,450,000 | 3,867 |
| Deposits held in domestic offices | $82,688,000 | 4,069 |
| % insured | 83.64% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,170,000 | 2,731 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $299,000 | 4,370 |
| Total equity capital | $10,302,000 | 4,296 |
| Total bank equity capital | $10,302,000 | 4,295 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $7,500,000 | 2,481 |
| Undivided profits | $2,302,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,274,000 | 2,330 |
| Earning assets | $87,295,000 | 4,143 |
| Long-term assets (5+ years) | $22,715,000 | 3,799 |
| Average Assets, year-to-date | $95,460,750 | 4,112 |
| Average Assets, quarterly | $95,420,500 | 4,119 |
| Volatile liabilities | $9,544,000 | 3,140 |
| Insider loans | $527,000 | 3,492 |
| FHLB advances | $1,170,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,875,000 | 3,651 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,300 |
| Tier 2 risk-based capital | $705,000 | 3,890 |
| Total risk weighted assets | $66,664,000 | 3,971 |
| Total unused commitments | $8,875,000 | 3,651 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $96,382,000 | 4,137 |
| Cash and due from depository institutions | $2,364,000 | 3,244 |
| Interest-bearing balances | $155,000 | 5,065 |
| Securities | $24,107,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,514 |
| Net loans & leases | $64,818,000 | 3,964 |
| Loan loss allowance | $711,000 | 4,071 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,854,000 | 3,386 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $260,000 | 2,100 |
| All other assets | $1,679,000 | 4,162 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $96,382,000 | 4,137 |
| Total liabilities | $86,148,000 | 4,094 |
| Total deposits | $81,935,000 | 4,086 |
| Interest-bearing deposits | $69,268,000 | 3,922 |
| Deposits held in domestic offices | $81,935,000 | 4,086 |
| % insured | 83.40% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,920,000 | 2,308 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $293,000 | 4,310 |
| Total equity capital | $10,234,000 | 4,307 |
| Total bank equity capital | $10,234,000 | 4,307 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $7,500,000 | 2,491 |
| Undivided profits | $2,234,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $943,000 | 2,883 |
| Earning assets | $90,380,000 | 4,121 |
| Long-term assets (5+ years) | $23,710,000 | 3,782 |
| Average Assets, year-to-date | $95,794,670 | 4,130 |
| Average Assets, quarterly | $95,204,000 | 4,143 |
| Volatile liabilities | $10,876,000 | 2,985 |
| Insider loans | $133,000 | 4,304 |
| FHLB advances | $3,920,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,331,000 | 3,647 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,304 |
| Tier 2 risk-based capital | $711,000 | 3,917 |
| Total risk weighted assets | $66,751,000 | 3,988 |
| Total unused commitments | $9,331,000 | 3,647 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $94,026,000 | 4,208 |
| Cash and due from depository institutions | $3,625,000 | 3,260 |
| Interest-bearing balances | $717,000 | 4,873 |
| Securities | $25,064,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,414 |
| Net loans & leases | $59,607,000 | 4,083 |
| Loan loss allowance | $704,000 | 4,123 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,601,000 | 3,580 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $273,000 | 2,102 |
| All other assets | $1,956,000 | 4,038 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $94,026,000 | 4,208 |
| Total liabilities | $83,967,000 | 4,171 |
| Total deposits | $82,049,000 | 4,133 |
| Interest-bearing deposits | $69,852,000 | 3,960 |
| Deposits held in domestic offices | $82,049,000 | 4,133 |
| % insured | 85.54% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,650,000 | 2,656 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $268,000 | 4,300 |
| Total equity capital | $10,059,000 | 4,336 |
| Total bank equity capital | $10,059,000 | 4,336 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $7,500,000 | 2,508 |
| Undivided profits | $2,059,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,151,000 | 2,451 |
| Earning assets | $87,288,000 | 4,207 |
| Long-term assets (5+ years) | $24,828,000 | 3,784 |
| Average Assets, year-to-date | $95,501,000 | 4,176 |
| Average Assets, quarterly | $95,501,000 | 4,176 |
| Volatile liabilities | $8,928,000 | 3,231 |
| Insider loans | $151,000 | 4,295 |
| FHLB advances | $1,650,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,896,000 | 3,412 |
| Tier 1 (core) risk-based capital | $9,799,000 | 4,362 |
| Tier 2 risk-based capital | $704,000 | 3,962 |
| Total risk weighted assets | $63,912,000 | 4,074 |
| Total unused commitments | $11,896,000 | 3,412 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $96,976,000 | 4,183 |
| Cash and due from depository institutions | $2,535,000 | 3,358 |
| Interest-bearing balances | $87,000 | 5,181 |
| Securities | $25,597,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,227 |
| Net loans & leases | $63,032,000 | 4,045 |
| Loan loss allowance | $684,000 | 4,174 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,490,000 | 3,662 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $285,000 | 2,104 |
| All other assets | $2,237,000 | 3,925 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $96,976,000 | 4,183 |
| Total liabilities | $87,050,000 | 4,147 |
| Total deposits | $81,151,000 | 4,180 |
| Interest-bearing deposits | $69,213,000 | 3,977 |
| Deposits held in domestic offices | $81,151,000 | 4,180 |
| % insured | 86.59% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,650,000 | 2,121 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $249,000 | 4,303 |
| Total equity capital | $9,926,000 | 4,345 |
| Total bank equity capital | $9,926,000 | 4,344 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $7,500,000 | 2,518 |
| Undivided profits | $1,926,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 363 |
| Income earned, not collected on loans | $1,119,000 | 2,533 |
| Earning assets | $90,516,000 | 4,165 |
| Long-term assets (5+ years) | $26,121,000 | 3,771 |
| Average Assets, year-to-date | $95,375,800 | 4,179 |
| Average Assets, quarterly | $97,273,500 | 4,165 |
| Volatile liabilities | $11,686,000 | 2,921 |
| Insider loans | $211,000 | 4,183 |
| FHLB advances | $5,650,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,248,000 | 3,463 |
| Tier 1 (core) risk-based capital | $9,686,000 | 4,393 |
| Tier 2 risk-based capital | $684,000 | 4,017 |
| Total risk weighted assets | $67,438,000 | 4,024 |
| Total unused commitments | $11,248,000 | 3,463 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $97,571,000 | 4,192 |
| Cash and due from depository institutions | $2,451,000 | 3,394 |
| Interest-bearing balances | $23,000 | 5,314 |
| Securities | $26,675,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,171 |
| Net loans & leases | $63,276,000 | 4,075 |
| Loan loss allowance | $676,000 | 4,231 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,400,000 | 3,763 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $297,000 | 2,101 |
| All other assets | $1,972,000 | 4,154 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $97,571,000 | 4,192 |
| Total liabilities | $87,726,000 | 4,152 |
| Total deposits | $80,850,000 | 4,203 |
| Interest-bearing deposits | $68,715,000 | 4,019 |
| Deposits held in domestic offices | $80,850,000 | 4,203 |
| % insured | 85.53% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,650,000 | 2,105 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $226,000 | 4,584 |
| Total equity capital | $9,845,000 | 4,372 |
| Total bank equity capital | $9,845,000 | 4,371 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $7,500,000 | 2,526 |
| Undivided profits | $1,845,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,341,000 | 2,277 |
| Earning assets | $91,474,000 | 4,166 |
| Long-term assets (5+ years) | $28,553,000 | 3,687 |
| Average Assets, year-to-date | $94,975,750 | 4,225 |
| Average Assets, quarterly | $96,655,000 | 4,205 |
| Volatile liabilities | $12,024,000 | 2,926 |
| Insider loans | $162,000 | 4,361 |
| FHLB advances | $6,650,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,515,000 | 3,692 |
| Tier 1 (core) risk-based capital | $9,604,000 | 4,451 |
| Tier 2 risk-based capital | $676,000 | 4,075 |
| Total risk weighted assets | $67,235,000 | 4,067 |
| Total unused commitments | $9,515,000 | 3,692 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $95,739,000 | 4,255 |
| Cash and due from depository institutions | $2,517,000 | 3,409 |
| Interest-bearing balances | $691,000 | 4,955 |
| Securities | $26,906,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,596 |
| Net loans & leases | $62,340,000 | 4,111 |
| Loan loss allowance | $664,000 | 4,287 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,366,000 | 3,811 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $309,000 | 2,091 |
| All other assets | $1,601,000 | 4,360 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $95,739,000 | 4,255 |
| Total liabilities | $85,413,000 | 4,234 |
| Total deposits | $82,022,000 | 4,214 |
| Interest-bearing deposits | $69,258,000 | 4,044 |
| Deposits held in domestic offices | $82,022,000 | 4,214 |
| % insured | 84.99% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,170,000 | 2,530 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $221,000 | 4,517 |
| Total equity capital | $10,326,000 | 4,345 |
| Total bank equity capital | $10,326,000 | 4,345 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $7,500,000 | 2,547 |
| Undivided profits | $2,326,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $951,000 | 2,792 |
| Earning assets | $90,637,000 | 4,213 |
| Long-term assets (5+ years) | $28,679,000 | 3,748 |
| Average Assets, year-to-date | $94,110,670 | 4,277 |
| Average Assets, quarterly | $95,226,500 | 4,260 |
| Volatile liabilities | $10,408,000 | 3,071 |
| Insider loans | $151,000 | 4,419 |
| FHLB advances | $3,170,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,365,000 | 3,884 |
| Tier 1 (core) risk-based capital | $10,069,000 | 4,396 |
| Tier 2 risk-based capital | $664,000 | 4,117 |
| Total risk weighted assets | $66,054,000 | 4,118 |
| Total unused commitments | $8,365,000 | 3,884 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $94,714,000 | 4,313 |
| Cash and due from depository institutions | $1,900,000 | 3,418 |
| Interest-bearing balances | $22,000 | 5,448 |
| Securities | $27,320,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 764 |
| Net loans & leases | $57,410,000 | 4,241 |
| Loan loss allowance | $634,000 | 4,372 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,193,000 | 4,013 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $321,000 | 2,086 |
| All other assets | $1,870,000 | 4,192 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $94,714,000 | 4,313 |
| Total liabilities | $84,582,000 | 4,288 |
| Total deposits | $82,207,000 | 4,260 |
| Interest-bearing deposits | $68,536,000 | 4,123 |
| Deposits held in domestic offices | $82,207,000 | 4,260 |
| % insured | 87.67% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,170,000 | 2,601 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $205,000 | 4,563 |
| Total equity capital | $10,132,000 | 4,402 |
| Total bank equity capital | $10,132,000 | 4,402 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $7,500,000 | 2,572 |
| Undivided profits | $2,132,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,106,000 | 2,381 |
| Earning assets | $89,452,000 | 4,275 |
| Long-term assets (5+ years) | $27,255,000 | 3,865 |
| Average Assets, year-to-date | $93,296,500 | 4,344 |
| Average Assets, quarterly | $93,296,500 | 4,344 |
| Volatile liabilities | $8,235,000 | 3,294 |
| Insider loans | $205,000 | 4,347 |
| FHLB advances | $2,170,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,115,000 | 3,845 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,446 |
| Tier 2 risk-based capital | $634,000 | 4,213 |
| Total risk weighted assets | $62,496,000 | 4,232 |
| Total unused commitments | $9,115,000 | 3,845 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $91,880,000 | 4,418 |
| Cash and due from depository institutions | $2,550,000 | 3,467 |
| Interest-bearing balances | $135,000 | 5,385 |
| Securities | $27,514,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
| Net loans & leases | $56,353,000 | 4,326 |
| Loan loss allowance | $721,000 | 4,244 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,226,000 | 4,019 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $333,000 | 2,087 |
| All other assets | $1,904,000 | 4,249 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $91,880,000 | 4,418 |
| Total liabilities | $81,899,000 | 4,393 |
| Total deposits | $79,430,000 | 4,370 |
| Interest-bearing deposits | $67,003,000 | 4,200 |
| Deposits held in domestic offices | $79,430,000 | 4,370 |
| % insured | 88.25% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,270,000 | 2,723 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $199,000 | 4,604 |
| Total equity capital | $9,981,000 | 4,488 |
| Total bank equity capital | $9,981,000 | 4,488 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $7,500,000 | 2,599 |
| Undivided profits | $1,981,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,065,000 | 2,610 |
| Earning assets | $86,002,000 | 4,387 |
| Long-term assets (5+ years) | $27,819,000 | 3,902 |
| Average Assets, year-to-date | $91,622,800 | 4,399 |
| Average Assets, quarterly | $91,838,000 | 4,409 |
| Volatile liabilities | $8,934,000 | 3,275 |
| Insider loans | $209,000 | 4,391 |
| FHLB advances | $2,270,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,065,000 | 3,570 |
| Tier 1 (core) risk-based capital | $9,688,000 | 4,513 |
| Tier 2 risk-based capital | $721,000 | 4,067 |
| Total risk weighted assets | $61,018,000 | 4,300 |
| Total unused commitments | $11,065,000 | 3,570 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $91,796,000 | 4,454 |
| Cash and due from depository institutions | $2,041,000 | 3,416 |
| Interest-bearing balances | $155,000 | 5,437 |
| Securities | $28,261,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,048 |
| Net loans & leases | $56,159,000 | 4,347 |
| Loan loss allowance | $749,000 | 4,249 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,194,000 | 4,079 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $346,000 | 2,076 |
| All other assets | $1,645,000 | 4,459 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $91,796,000 | 4,454 |
| Total liabilities | $81,641,000 | 4,427 |
| Total deposits | $79,118,000 | 4,394 |
| Interest-bearing deposits | $66,967,000 | 4,229 |
| Deposits held in domestic offices | $79,118,000 | 4,394 |
| % insured | 87.72% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,280,000 | 2,804 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $243,000 | 4,717 |
| Total equity capital | $10,155,000 | 4,517 |
| Total bank equity capital | $10,155,000 | 4,517 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $7,500,000 | 2,624 |
| Undivided profits | $2,155,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,198,000 | 2,384 |
| Earning assets | $86,725,000 | 4,420 |
| Long-term assets (5+ years) | $30,747,000 | 3,828 |
| Average Assets, year-to-date | $91,558,500 | 4,439 |
| Average Assets, quarterly | $91,847,000 | 4,446 |
| Volatile liabilities | $8,431,000 | 3,408 |
| Insider loans | $309,000 | 4,217 |
| FHLB advances | $2,280,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,691,000 | 4,025 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,526 |
| Tier 2 risk-based capital | $749,000 | 4,061 |
| Total risk weighted assets | $61,113,000 | 4,332 |
| Total unused commitments | $7,691,000 | 4,025 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $91,898,000 | 4,472 |
| Cash and due from depository institutions | $2,481,000 | 3,447 |
| Interest-bearing balances | $379,000 | 5,314 |
| Securities | $31,022,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,676 |
| Net loans & leases | $54,559,000 | 4,396 |
| Loan loss allowance | $739,000 | 4,289 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,185,000 | 4,123 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $294,000 | 2,139 |
| All other assets | $1,607,000 | 4,451 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $91,898,000 | 4,472 |
| Total liabilities | $81,849,000 | 4,446 |
| Total deposits | $78,142,000 | 4,430 |
| Interest-bearing deposits | $65,735,000 | 4,292 |
| Deposits held in domestic offices | $78,142,000 | 4,430 |
| % insured | 87.21% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,460,000 | 2,585 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $247,000 | 4,622 |
| Total equity capital | $10,049,000 | 4,541 |
| Total bank equity capital | $10,049,000 | 4,541 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $7,500,000 | 2,639 |
| Undivided profits | $2,049,000 | 4,895 |
| 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 | $868,000 | 2,873 |
| Earning assets | $86,710,000 | 4,433 |
| Long-term assets (5+ years) | $32,707,000 | 3,778 |
| Average Assets, year-to-date | $91,479,330 | 4,471 |
| Average Assets, quarterly | $91,495,500 | 4,475 |
| Volatile liabilities | $9,196,000 | 3,167 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $3,460,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,933,000 | 4,185 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,541 |
| Tier 2 risk-based capital | $739,000 | 4,102 |
| Total risk weighted assets | $60,739,000 | 4,350 |
| Total unused commitments | $6,933,000 | 4,185 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $91,093,000 | 4,519 |
| Cash and due from depository institutions | $2,859,000 | 3,467 |
| Interest-bearing balances | $422,000 | 5,402 |
| Securities | $31,434,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
| Net loans & leases | $50,993,000 | 4,524 |
| Loan loss allowance | $742,000 | 4,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,200,000 | 4,146 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $303,000 | 2,128 |
| All other assets | $1,804,000 | 4,345 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $91,093,000 | 4,519 |
| Total liabilities | $81,319,000 | 4,501 |
| Total deposits | $80,636,000 | 4,439 |
| Interest-bearing deposits | $67,669,000 | 4,285 |
| Deposits held in domestic offices | $80,636,000 | 4,439 |
| % insured | 88.48% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $460,000 | 3,175 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $223,000 | 4,670 |
| Total equity capital | $9,774,000 | 4,590 |
| Total bank equity capital | $9,774,000 | 4,590 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $7,500,000 | 2,657 |
| Undivided profits | $1,774,000 | 4,969 |
| 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 | $1,024,000 | 2,470 |
| Earning assets | $85,349,000 | 4,493 |
| Long-term assets (5+ years) | $33,517,000 | 3,781 |
| Average Assets, year-to-date | $91,270,000 | 4,515 |
| Average Assets, quarterly | $91,270,000 | 4,515 |
| Volatile liabilities | $6,074,000 | 3,685 |
| Insider loans | $201,000 | 4,583 |
| FHLB advances | $460,000 | 3,057 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,195,000 | 4,048 |
| Tier 1 (core) risk-based capital | $9,567,000 | 4,607 |
| Tier 2 risk-based capital | $725,000 | 4,163 |
| Total risk weighted assets | $57,963,000 | 4,452 |
| Total unused commitments | $8,195,000 | 4,048 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $91,447,000 | 4,544 |
| Cash and due from depository institutions | $2,464,000 | 3,509 |
| Interest-bearing balances | $424,000 | 5,380 |
| Securities | $30,933,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,289 |
| Net loans & leases | $52,926,000 | 4,505 |
| Loan loss allowance | $772,000 | 4,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,181,000 | 4,204 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $312,000 | 2,131 |
| All other assets | $1,931,000 | 4,331 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $91,447,000 | 4,544 |
| Total liabilities | $81,622,000 | 4,532 |
| Total deposits | $80,913,000 | 4,459 |
| Interest-bearing deposits | $68,188,000 | 4,277 |
| Deposits held in domestic offices | $80,913,000 | 4,459 |
| % insured | 90.15% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $460,000 | 3,294 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $249,000 | 4,536 |
| Total equity capital | $9,825,000 | 4,593 |
| Total bank equity capital | $9,825,000 | 4,592 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $7,500,000 | 2,675 |
| Undivided profits | $1,825,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,085,000 | 2,501 |
| Earning assets | $85,983,000 | 4,515 |
| Long-term assets (5+ years) | $34,358,000 | 3,746 |
| Average Assets, year-to-date | $91,056,400 | 4,526 |
| Average Assets, quarterly | $91,431,500 | 4,542 |
| Volatile liabilities | $7,074,000 | 3,564 |
| Insider loans | $110,000 | 4,875 |
| FHLB advances | $460,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,330,000 | 4,006 |
| Tier 1 (core) risk-based capital | $9,595,000 | 4,619 |
| Tier 2 risk-based capital | $736,000 | 4,167 |
| Total risk weighted assets | $58,824,000 | 4,469 |
| Total unused commitments | $8,330,000 | 4,006 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $91,416,000 | 4,570 |
| Cash and due from depository institutions | $1,997,000 | 3,517 |
| Interest-bearing balances | $437,000 | 5,442 |
| Securities | $32,077,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
| Net loans & leases | $51,301,000 | 4,593 |
| Loan loss allowance | $769,000 | 4,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,147,000 | 4,275 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $322,000 | 2,115 |
| All other assets | $1,572,000 | 4,595 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $91,416,000 | 4,570 |
| Total liabilities | $81,686,000 | 4,529 |
| Total deposits | $80,941,000 | 4,454 |
| Interest-bearing deposits | $68,659,000 | 4,280 |
| Deposits held in domestic offices | $80,941,000 | 4,454 |
| % insured | 88.05% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $470,000 | 3,375 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $275,000 | 4,806 |
| Total equity capital | $9,730,000 | 4,705 |
| Total bank equity capital | $9,730,000 | 4,705 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $7,500,000 | 2,702 |
| Undivided profits | $1,730,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,159,000 | 2,353 |
| Earning assets | $86,815,000 | 4,514 |
| Long-term assets (5+ years) | $33,868,000 | 3,751 |
| Average Assets, year-to-date | $90,958,750 | 4,560 |
| Average Assets, quarterly | $91,281,500 | 4,569 |
| Volatile liabilities | $7,804,000 | 3,410 |
| Insider loans | $64,000 | 5,091 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,361,000 | 4,155 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,690 |
| Tier 2 risk-based capital | $716,000 | 4,231 |
| Total risk weighted assets | $57,252,000 | 4,530 |
| Total unused commitments | $7,361,000 | 4,155 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $91,147,000 | 4,613 |
| Cash and due from depository institutions | $2,804,000 | 3,561 |
| Interest-bearing balances | $440,000 | 5,504 |
| Securities | $31,158,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 751 |
| Net loans & leases | $50,236,000 | 4,637 |
| Loan loss allowance | $667,000 | 4,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,171,000 | 4,288 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $331,000 | 2,105 |
| All other assets | $1,347,000 | 4,773 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $91,147,000 | 4,613 |
| Total liabilities | $81,357,000 | 4,583 |
| Total deposits | $80,547,000 | 4,504 |
| Interest-bearing deposits | $68,663,000 | 4,323 |
| Deposits held in domestic offices | $80,547,000 | 4,504 |
| % insured | 88.06% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $470,000 | 3,423 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $340,000 | 4,489 |
| Total equity capital | $9,790,000 | 4,734 |
| Total bank equity capital | $9,790,000 | 4,734 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $7,500,000 | 2,732 |
| Undivided profits | $1,790,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $804,000 | 3,052 |
| Earning assets | $85,934,000 | 4,555 |
| Long-term assets (5+ years) | $32,991,000 | 3,835 |
| Average Assets, year-to-date | $90,806,330 | 4,607 |
| Average Assets, quarterly | $91,371,500 | 4,605 |
| Volatile liabilities | $6,549,000 | 3,620 |
| Insider loans | $62,000 | 5,178 |
| FHLB advances | $470,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,240,000 | 4,082 |
| Tier 1 (core) risk-based capital | $9,459,000 | 4,702 |
| Tier 2 risk-based capital | $667,000 | 4,363 |
| Total risk weighted assets | $56,666,000 | 4,568 |
| Total unused commitments | $8,240,000 | 4,082 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $91,596,000 | 4,625 |
| Cash and due from depository institutions | $2,589,000 | 3,635 |
| Interest-bearing balances | $441,000 | 5,587 |
| Securities | $31,799,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $49,078,000 | 4,685 |
| Loan loss allowance | $646,000 | 4,661 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,188,000 | 4,305 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $340,000 | 2,091 |
| All other assets | $1,602,000 | 4,557 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $91,596,000 | 4,625 |
| Total liabilities | $82,074,000 | 4,589 |
| Total deposits | $81,180,000 | 4,525 |
| Interest-bearing deposits | $68,289,000 | 4,380 |
| Deposits held in domestic offices | $81,180,000 | 4,524 |
| % insured | 89.51% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $470,000 | 3,374 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $424,000 | 4,123 |
| Total equity capital | $9,522,000 | 4,776 |
| Total bank equity capital | $9,522,000 | 4,776 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $7,500,000 | 2,746 |
| Undivided profits | $1,522,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $906,000 | 2,742 |
| Earning assets | $86,318,000 | 4,576 |
| Long-term assets (5+ years) | $33,664,000 | 3,836 |
| Average Assets, year-to-date | $90,636,000 | 4,645 |
| Average Assets, quarterly | $90,636,000 | 4,645 |
| Volatile liabilities | $6,220,000 | 3,675 |
| Insider loans | $63,000 | 5,244 |
| FHLB advances | $470,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,449,000 | 4,243 |
| Tier 1 (core) risk-based capital | $9,182,000 | 4,769 |
| Tier 2 risk-based capital | $646,000 | 4,442 |
| Total risk weighted assets | $57,891,000 | 4,563 |
| Total unused commitments | $7,449,000 | 4,243 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $89,676,000 | 4,706 |
| Cash and due from depository institutions | $3,642,000 | 3,676 |
| Interest-bearing balances | $444,000 | 5,592 |
| Securities | $32,346,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $49,379,000 | 4,709 |
| Loan loss allowance | $637,000 | 4,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,215,000 | 4,302 |
| Other real estate owned | $0 | 3,676 |
| Goodwill and other intangibles | $349,000 | 2,079 |
| All other assets | $1,745,000 | 4,517 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $89,676,000 | 4,706 |
| Total liabilities | $80,316,000 | 4,672 |
| Total deposits | $77,485,000 | 4,657 |
| Interest-bearing deposits | $65,571,000 | 4,484 |
| Deposits held in domestic offices | $77,485,000 | 4,657 |
| % insured | 91.59% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,470,000 | 2,947 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $361,000 | 4,293 |
| Total equity capital | $9,360,000 | 4,811 |
| Total bank equity capital | $9,360,000 | 4,811 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $7,500,000 | 2,765 |
| Undivided profits | $1,360,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $957,000 | 2,722 |
| Earning assets | $83,169,000 | 4,675 |
| Long-term assets (5+ years) | $34,826,000 | 3,812 |
| Average Assets, year-to-date | $90,226,400 | 4,666 |
| Average Assets, quarterly | $89,845,500 | 4,686 |
| Volatile liabilities | $6,007,000 | 3,803 |
| Insider loans | $101,000 | 5,142 |
| FHLB advances | $2,470,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,669,000 | 4,320 |
| Tier 1 (core) risk-based capital | $9,011,000 | 4,839 |
| Tier 2 risk-based capital | $637,000 | 4,498 |
| Total risk weighted assets | $56,103,000 | 4,641 |
| Total unused commitments | $6,669,000 | 4,320 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $90,015,000 | 4,730 |
| Cash and due from depository institutions | $2,760,000 | 3,639 |
| Interest-bearing balances | $453,000 | 5,667 |
| Securities | $33,831,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
| Net loans & leases | $50,000,000 | 4,727 |
| Loan loss allowance | $629,000 | 4,786 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,325,000 | 4,234 |
| Other real estate owned | $21,000 | 3,639 |
| Goodwill and other intangibles | $358,000 | 2,069 |
| All other assets | $1,520,000 | 4,762 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,015,000 | 4,730 |
| Total liabilities | $80,773,000 | 4,695 |
| Total deposits | $80,416,000 | 4,597 |
| Interest-bearing deposits | $69,063,000 | 4,402 |
| Deposits held in domestic offices | $80,416,000 | 4,597 |
| % insured | 89.33% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,000 | 3,728 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $327,000 | 4,724 |
| Total equity capital | $9,242,000 | 4,897 |
| Total bank equity capital | $9,242,000 | 4,897 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $7,500,000 | 2,797 |
| Undivided profits | $1,242,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,159,000 | 2,368 |
| Earning assets | $84,484,000 | 4,685 |
| Long-term assets (5+ years) | $36,824,000 | 3,763 |
| Average Assets, year-to-date | $90,364,000 | 4,716 |
| Average Assets, quarterly | $89,784,500 | 4,737 |
| Volatile liabilities | $6,504,000 | 3,728 |
| Insider loans | $222,000 | 4,839 |
| FHLB advances | $30,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,389,000 | 4,435 |
| Tier 1 (core) risk-based capital | $8,884,000 | 4,924 |
| Tier 2 risk-based capital | $629,000 | 4,563 |
| Total risk weighted assets | $58,274,000 | 4,618 |
| Total unused commitments | $6,389,000 | 4,435 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $89,554,000 | 4,782 |
| Cash and due from depository institutions | $2,124,000 | 3,656 |
| Interest-bearing balances | $203,000 | 5,890 |
| Securities | $34,177,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,100,000 | 4,750 |
| Loan loss allowance | $621,000 | 4,857 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,342,000 | 4,260 |
| Other real estate owned | $36,000 | 3,656 |
| Goodwill and other intangibles | $364,000 | 2,075 |
| All other assets | $1,411,000 | 4,861 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,554,000 | 4,782 |
| Total liabilities | $80,683,000 | 4,740 |
| Total deposits | $80,107,000 | 4,650 |
| Interest-bearing deposits | $68,044,000 | 4,502 |
| Deposits held in domestic offices | $80,107,000 | 4,650 |
| % insured | 88.72% | 2,055 |
| Federal funds purchased & repurchase agreements | $52,000 | 2,050 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000 | 3,775 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $494,000 | 4,017 |
| Total equity capital | $8,871,000 | 4,989 |
| Total bank equity capital | $8,871,000 | 4,989 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $7,500,000 | 2,834 |
| Undivided profits | $871,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $901,000 | 2,811 |
| Earning assets | $84,480,000 | 4,727 |
| Long-term assets (5+ years) | $37,287,000 | 3,769 |
| Average Assets, year-to-date | $90,480,330 | 4,752 |
| Average Assets, quarterly | $89,812,000 | 4,782 |
| Volatile liabilities | $5,551,000 | 3,982 |
| Insider loans | $305,000 | 4,660 |
| FHLB advances | $30,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,568,000 | 4,460 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,037 |
| Tier 2 risk-based capital | $621,000 | 4,627 |
| Total risk weighted assets | $67,093,000 | 4,366 |
| Total unused commitments | $6,568,000 | 4,460 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $90,070,000 | 4,816 |
| Cash and due from depository institutions | $2,665,000 | 3,760 |
| Interest-bearing balances | $207,000 | 5,982 |
| Securities | $34,905,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $48,739,000 | 4,792 |
| Loan loss allowance | $634,000 | 4,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,320,000 | 4,312 |
| Other real estate owned | $21,000 | 3,760 |
| Goodwill and other intangibles | $364,000 | 2,068 |
| All other assets | $1,556,000 | 4,703 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,070,000 | 4,816 |
| Total liabilities | $81,320,000 | 4,778 |
| Total deposits | $79,169,000 | 4,737 |
| Interest-bearing deposits | $66,672,000 | 4,591 |
| Deposits held in domestic offices | $79,169,000 | 4,737 |
| % insured | 91.76% | 1,335 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,830 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,530,000 | 3,089 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $500,000 | 4,042 |
| Total equity capital | $8,750,000 | 5,066 |
| Total bank equity capital | $8,750,000 | 5,066 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $7,500,000 | 2,858 |
| Undivided profits | $750,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $892,000 | 2,750 |
| Earning assets | $84,351,000 | 4,780 |
| Long-term assets (5+ years) | $38,464,000 | 3,722 |
| Average Assets, year-to-date | $90,943,500 | 4,792 |
| Average Assets, quarterly | $90,943,500 | 4,792 |
| Volatile liabilities | $6,618,000 | 3,630 |
| Insider loans | $307,000 | 4,686 |
| FHLB advances | $1,530,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,315,000 | 4,369 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,087 |
| Tier 2 risk-based capital | $634,000 | 4,564 |
| Total risk weighted assets | $65,272,000 | 4,446 |
| Total unused commitments | $7,315,000 | 4,369 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $91,817,000 | 4,831 |
| Cash and due from depository institutions | $2,081,000 | 3,810 |
| Interest-bearing balances | $16,000 | 6,252 |
| Securities | $35,235,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $51,039,000 | 4,803 |
| Loan loss allowance | $614,000 | 4,983 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,352,000 | 4,336 |
| Other real estate owned | $21,000 | 3,810 |
| Goodwill and other intangibles | $364,000 | 2,071 |
| All other assets | $1,725,000 | 4,661 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,817,000 | 4,831 |
| Total liabilities | $82,179,000 | 4,794 |
| Total deposits | $76,438,000 | 4,845 |
| Interest-bearing deposits | $65,635,000 | 4,652 |
| Deposits held in domestic offices | $76,438,000 | 4,845 |
| % insured | 93.18% | 1,019 |
| Federal funds purchased & repurchase agreements | $128,000 | 2,082 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,130,000 | 2,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $483,000 | 4,093 |
| Total equity capital | $9,638,000 | 4,910 |
| Total bank equity capital | $9,638,000 | 4,909 |
| Perpetual preferred stock | $1,002,000 | 150 |
| Common stock | $500,000 | 2,980 |
| Surplus | $6,500,000 | 3,102 |
| Undivided profits | $1,636,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $874,000 | 2,917 |
| Earning assets | $86,290,000 | 4,761 |
| Long-term assets (5+ years) | $40,828,000 | 3,657 |
| Average Assets, year-to-date | $90,364,200 | 4,830 |
| Average Assets, quarterly | $90,676,000 | 4,840 |
| Volatile liabilities | $5,627,000 | 4,023 |
| Insider loans | $312,000 | 4,760 |
| FHLB advances | $5,130,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,913 |
| Tier 2 risk-based capital | $614,000 | 4,727 |
| Total risk weighted assets | $60,090,000 | 4,662 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $89,535,000 | 4,917 |
| Cash and due from depository institutions | $1,929,000 | 3,848 |
| Interest-bearing balances | $73,000 | 6,173 |
| Securities | $35,760,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,617,000 | 4,923 |
| Loan loss allowance | $606,000 | 5,053 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,376,000 | 4,367 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $364,000 | 2,094 |
| All other assets | $1,489,000 | 4,954 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,535,000 | 4,917 |
| Total liabilities | $79,963,000 | 4,899 |
| Total deposits | $79,161,000 | 4,810 |
| Interest-bearing deposits | $68,077,000 | 4,630 |
| Deposits held in domestic offices | $79,161,000 | 4,810 |
| % insured | 90.62% | 1,813 |
| Federal funds purchased & repurchase agreements | $68,000 | 2,144 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $340,000 | 3,714 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $394,000 | 4,622 |
| Total equity capital | $9,572,000 | 4,960 |
| Total bank equity capital | $9,572,000 | 4,960 |
| Perpetual preferred stock | $1,002,000 | 160 |
| Common stock | $500,000 | 3,017 |
| Surplus | $6,500,000 | 3,126 |
| Undivided profits | $1,570,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $676,000 | 3,629 |
| Earning assets | $84,450,000 | 4,846 |
| Long-term assets (5+ years) | $41,714,000 | 3,693 |
| Average Assets, year-to-date | $90,001,000 | 4,891 |
| Average Assets, quarterly | $90,506,000 | 4,885 |
| Volatile liabilities | $5,860,000 | 4,003 |
| Insider loans | $362,000 | 4,691 |
| FHLB advances | $340,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,994,000 | 4,034 |
| Tier 1 (core) risk-based capital | $9,208,000 | 4,982 |
| Tier 2 risk-based capital | $606,000 | 4,786 |
| Total risk weighted assets | $57,398,000 | 4,782 |
| Total unused commitments | $8,994,000 | 4,034 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $91,477,000 | 4,909 |
| Cash and due from depository institutions | $2,346,000 | 3,875 |
| Interest-bearing balances | $48,000 | 6,291 |
| Securities | $35,450,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 953 |
| Net loans & leases | $46,980,000 | 4,995 |
| Loan loss allowance | $597,000 | 5,114 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,381,000 | 4,399 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $364,000 | 2,083 |
| All other assets | $1,306,000 | 5,107 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $91,477,000 | 4,909 |
| Total liabilities | $82,066,000 | 4,880 |
| Total deposits | $81,597,000 | 4,776 |
| Interest-bearing deposits | $69,389,000 | 4,617 |
| Deposits held in domestic offices | $81,597,000 | 4,776 |
| % insured | 89.65% | 2,171 |
| Federal funds purchased & repurchase agreements | $93,000 | 2,128 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000 | 3,845 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $336,000 | 4,722 |
| Total equity capital | $9,411,000 | 4,993 |
| Total bank equity capital | $9,411,000 | 4,993 |
| Perpetual preferred stock | $1,002,000 | 165 |
| Common stock | $500,000 | 3,052 |
| Surplus | $6,500,000 | 3,156 |
| Undivided profits | $1,409,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $482,000 | 4,339 |
| Earning assets | $86,128,000 | 4,838 |
| Long-term assets (5+ years) | $40,406,000 | 3,784 |
| Average Assets, year-to-date | $90,156,330 | 4,928 |
| Average Assets, quarterly | $90,890,000 | 4,922 |
| Volatile liabilities | $5,580,000 | 4,061 |
| Insider loans | $374,000 | 4,694 |
| FHLB advances | $40,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,700,000 | 3,769 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,017 |
| Tier 2 risk-based capital | $597,000 | 4,834 |
| Total risk weighted assets | $57,243,000 | 4,812 |
| Total unused commitments | $10,700,000 | 3,769 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $90,303,000 | 4,982 |
| Cash and due from depository institutions | $2,703,000 | 3,882 |
| Interest-bearing balances | $10,000 | 6,464 |
| Securities | $34,739,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,156 |
| Net loans & leases | $45,079,000 | 5,080 |
| Loan loss allowance | $582,000 | 5,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,377,000 | 4,431 |
| Other real estate owned | $164,000 | 3,882 |
| Goodwill and other intangibles | $364,000 | 2,100 |
| All other assets | $2,077,000 | 4,483 |
| Life insurance assets | $278,000 | 3,629 |
| Total liabilities and capital | $90,303,000 | 4,982 |
| Total liabilities | $81,105,000 | 4,953 |
| Total deposits | $80,666,000 | 4,861 |
| Interest-bearing deposits | $68,334,000 | 4,723 |
| Deposits held in domestic offices | $80,666,000 | 4,861 |
| % insured | 91.85% | 1,580 |
| Federal funds purchased & repurchase agreements | $97,000 | 1,917 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000 | 3,769 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $302,000 | 4,800 |
| Total equity capital | $9,198,000 | 5,034 |
| Total bank equity capital | $9,198,000 | 5,034 |
| Perpetual preferred stock | $1,002,000 | 166 |
| Common stock | $500,000 | 3,082 |
| Surplus | $6,500,000 | 3,186 |
| Undivided profits | $1,196,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $399,000 | 4,776 |
| Earning assets | $83,628,000 | 4,942 |
| Long-term assets (5+ years) | $41,024,000 | 3,747 |
| Average Assets, year-to-date | $89,496,000 | 4,983 |
| Average Assets, quarterly | $89,496,000 | 4,983 |
| Volatile liabilities | $5,080,000 | 4,132 |
| Insider loans | $381,000 | 4,694 |
| FHLB advances | $40,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,700,000 | 3,848 |
| Tier 1 (core) risk-based capital | $8,834,000 | 5,088 |
| Tier 2 risk-based capital | $582,000 | 4,937 |
| Total risk weighted assets | $55,755,000 | 4,882 |
| Total unused commitments | $10,700,000 | 3,848 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $88,689,000 | 5,032 |
| Cash and due from depository institutions | $2,677,000 | 3,921 |
| Interest-bearing balances | $11,000 | 6,508 |
| Securities | $34,769,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,177,000 | 5,047 |
| Loan loss allowance | $561,000 | 5,322 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,423,000 | 4,432 |
| Other real estate owned | $171,000 | 3,921 |
| Goodwill and other intangibles | $364,000 | 2,106 |
| All other assets | $2,108,000 | 4,548 |
| Life insurance assets | $277,000 | 3,633 |
| Total liabilities and capital | $88,689,000 | 5,032 |
| Total liabilities | $79,681,000 | 5,005 |
| Total deposits | $73,851,000 | 5,059 |
| Interest-bearing deposits | $63,752,000 | 4,875 |
| Deposits held in domestic offices | $73,851,000 | 5,059 |
| % insured | 93.91% | 1,035 |
| Federal funds purchased & repurchase agreements | $78,000 | 2,248 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,440,000 | 2,339 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $312,000 | 4,720 |
| Total equity capital | $9,008,000 | 5,056 |
| Total bank equity capital | $9,008,000 | 5,056 |
| Perpetual preferred stock | $1,002,000 | 170 |
| Common stock | $500,000 | 3,119 |
| Surplus | $6,500,000 | 3,219 |
| Undivided profits | $1,006,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $529,000 | 4,205 |
| Earning assets | $81,957,000 | 5,003 |
| Long-term assets (5+ years) | $41,366,000 | 3,705 |
| Average Assets, year-to-date | $85,392,200 | 5,101 |
| Average Assets, quarterly | $86,471,500 | 5,082 |
| Volatile liabilities | $9,957,000 | 3,112 |
| Insider loans | $382,000 | 4,745 |
| FHLB advances | $5,440,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,211,000 | 3,836 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,145 |
| Tier 2 risk-based capital | $561,000 | 5,040 |
| Total risk weighted assets | $57,035,000 | 4,898 |
| Total unused commitments | $10,211,000 | 3,836 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $84,254,000 | 5,176 |
| Cash and due from depository institutions | $1,973,000 | 3,951 |
| Interest-bearing balances | $22,000 | 6,552 |
| Securities | $33,656,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $44,758,000 | 5,197 |
| Loan loss allowance | $734,000 | 5,000 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,400,000 | 4,497 |
| Other real estate owned | $81,000 | 3,951 |
| Goodwill and other intangibles | $364,000 | 2,101 |
| All other assets | $2,022,000 | 4,639 |
| Life insurance assets | $275,000 | 3,610 |
| Total liabilities and capital | $84,254,000 | 5,176 |
| Total liabilities | $75,300,000 | 5,154 |
| Total deposits | $73,979,000 | 5,082 |
| Interest-bearing deposits | $62,769,000 | 4,961 |
| Deposits held in domestic offices | $73,979,000 | 5,081 |
| % insured | 92.92% | 1,428 |
| Federal funds purchased & repurchase agreements | $55,000 | 2,276 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,050,000 | 3,447 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $216,000 | 5,594 |
| Total equity capital | $8,954,000 | 5,131 |
| Total bank equity capital | $8,954,000 | 5,131 |
| Perpetual preferred stock | $1,002,000 | 182 |
| Common stock | $500,000 | 3,154 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $1,452,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $717,000 | 3,576 |
| Earning assets | $78,436,000 | 5,133 |
| Long-term assets (5+ years) | $40,319,000 | 3,778 |
| Average Assets, year-to-date | $84,568,000 | 5,175 |
| Average Assets, quarterly | $84,805,500 | 5,170 |
| Volatile liabilities | $3,531,000 | 4,813 |
| Insider loans | $402,000 | 4,740 |
| FHLB advances | $1,050,000 | 3,312 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,834,000 | 3,942 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,195 |
| Tier 2 risk-based capital | $673,000 | 4,793 |
| Total risk weighted assets | $53,797,000 | 5,049 |
| Total unused commitments | $9,834,000 | 3,942 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $85,357,000 | 5,175 |
| Cash and due from depository institutions | $2,241,000 | 4,163 |
| Interest-bearing balances | $22,000 | 6,620 |
| Securities | $31,355,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
| Net loans & leases | $44,395,000 | 5,234 |
| Loan loss allowance | $711,000 | 5,082 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,423,000 | 4,490 |
| Other real estate owned | $280,000 | 4,163 |
| Goodwill and other intangibles | $364,000 | 2,100 |
| All other assets | $1,799,000 | 4,806 |
| Life insurance assets | $274,000 | 3,595 |
| Total liabilities and capital | $85,357,000 | 5,175 |
| Total liabilities | $76,631,000 | 5,145 |
| Total deposits | $76,269,000 | 5,056 |
| Interest-bearing deposits | $64,585,000 | 4,936 |
| Deposits held in domestic offices | $76,269,000 | 5,056 |
| % insured | 92.56% | 1,601 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,159 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000 | 3,891 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $197,000 | 5,609 |
| Total equity capital | $8,726,000 | 5,213 |
| Total bank equity capital | $8,726,000 | 5,213 |
| Perpetual preferred stock | $1,002,000 | 193 |
| Common stock | $500,000 | 3,180 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $1,224,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $501,000 | 4,433 |
| Earning assets | $79,272,000 | 5,130 |
| Long-term assets (5+ years) | $37,852,000 | 3,853 |
| Average Assets, year-to-date | $84,672,670 | 5,202 |
| Average Assets, quarterly | $85,566,500 | 5,178 |
| Volatile liabilities | $2,587,000 | 5,228 |
| Insider loans | $420,000 | 4,748 |
| FHLB advances | $50,000 | 3,692 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,973,000 | 3,748 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,266 |
| Tier 2 risk-based capital | $665,000 | 4,823 |
| Total risk weighted assets | $53,181,000 | 5,086 |
| Total unused commitments | $10,973,000 | 3,748 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $85,776,000 | 5,213 |
| Cash and due from depository institutions | $1,826,000 | 4,175 |
| Interest-bearing balances | $23,000 | 6,686 |
| Securities | $27,485,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 824 |
| Net loans & leases | $44,497,000 | 5,228 |
| Loan loss allowance | $780,000 | 4,954 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,389,000 | 4,555 |
| Other real estate owned | $280,000 | 4,175 |
| Goodwill and other intangibles | $364,000 | 2,102 |
| All other assets | $2,185,000 | 4,495 |
| Life insurance assets | $272,000 | 3,588 |
| Total liabilities and capital | $85,776,000 | 5,213 |
| Total liabilities | $77,170,000 | 5,181 |
| Total deposits | $76,796,000 | 5,093 |
| Interest-bearing deposits | $65,487,000 | 4,971 |
| Deposits held in domestic offices | $76,796,000 | 5,093 |
| % insured | 94.81% | 951 |
| Federal funds purchased & repurchase agreements | $134,000 | 1,936 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,000 | 3,852 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $190,000 | 5,735 |
| Total equity capital | $8,606,000 | 5,340 |
| Total bank equity capital | $8,606,000 | 5,340 |
| Perpetual preferred stock | $1,002,000 | 201 |
| Common stock | $500,000 | 3,222 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $1,104,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $428,000 | 4,815 |
| Earning assets | $79,755,000 | 5,184 |
| Long-term assets (5+ years) | $33,971,000 | 4,046 |
| Average Assets, year-to-date | $84,330,500 | 5,254 |
| Average Assets, quarterly | $84,330,500 | 5,254 |
| Volatile liabilities | $2,603,000 | 5,188 |
| Insider loans | $436,000 | 4,724 |
| FHLB advances | $50,000 | 3,646 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,231,000 | 3,910 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,321 |
| Tier 2 risk-based capital | $668,000 | 4,846 |
| Total risk weighted assets | $53,351,000 | 5,100 |
| Total unused commitments | $10,231,000 | 3,911 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $82,885,000 | 5,328 |
| Cash and due from depository institutions | $3,295,000 | 4,175 |
| Interest-bearing balances | $23,000 | 6,710 |
| Securities | $26,266,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
| Net loans & leases | $47,239,000 | 5,178 |
| Loan loss allowance | $727,000 | 5,111 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,397,000 | 4,562 |
| Other real estate owned | $360,000 | 4,175 |
| Goodwill and other intangibles | $364,000 | 2,096 |
| All other assets | $2,264,000 | 4,489 |
| Life insurance assets | $270,000 | 3,564 |
| Total liabilities and capital | $82,885,000 | 5,328 |
| Total liabilities | $74,596,000 | 5,275 |
| Total deposits | $74,151,000 | 5,170 |
| Interest-bearing deposits | $64,454,000 | 4,997 |
| Deposits held in domestic offices | $74,151,000 | 5,169 |
| % insured | 95.73% | 1,254 |
| Federal funds purchased & repurchase agreements | $92,000 | 2,144 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $50,000 | 4,054 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $303,000 | 5,183 |
| Total equity capital | $8,289,000 | 5,454 |
| Total bank equity capital | $8,289,000 | 5,454 |
| Perpetual preferred stock | $1,002,000 | 208 |
| Common stock | $500,000 | 3,251 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $787,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $550,000 | 4,243 |
| Earning assets | $75,228,000 | 5,299 |
| Long-term assets (5+ years) | $34,158,000 | 3,981 |
| Average Assets, year-to-date | $82,865,400 | 5,277 |
| Average Assets, quarterly | $82,441,000 | 5,317 |
| Volatile liabilities | $2,557,000 | 5,347 |
| Insider loans | $460,000 | 4,729 |
| FHLB advances | $50,000 | 3,837 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,021,000 | 4,223 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,413 |
| Tier 2 risk-based capital | $687,000 | 4,805 |
| Total risk weighted assets | $54,881,000 | 5,093 |
| Total unused commitments | $8,021,000 | 4,223 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $81,997,000 | 5,367 |
| Cash and due from depository institutions | $1,908,000 | 4,051 |
| Interest-bearing balances | $9,000 | 6,825 |
| Securities | $25,030,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 982 |
| Net loans & leases | $45,274,000 | 5,325 |
| Loan loss allowance | $741,000 | 5,159 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,399,000 | 4,607 |
| Other real estate owned | $471,000 | 4,051 |
| Goodwill and other intangibles | $364,000 | 2,103 |
| All other assets | $2,151,000 | 4,653 |
| Life insurance assets | $268,000 | 3,539 |
| Total liabilities and capital | $81,997,000 | 5,367 |
| Total liabilities | $73,770,000 | 5,321 |
| Total deposits | $73,421,000 | 5,218 |
| Interest-bearing deposits | $64,481,000 | 5,032 |
| Deposits held in domestic offices | $73,421,000 | 5,218 |
| % insured | 96.18% | 1,173 |
| Federal funds purchased & repurchase agreements | $87,000 | 2,154 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $60,000 | 4,136 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $202,000 | 6,051 |
| Total equity capital | $8,227,000 | 5,549 |
| Total bank equity capital | $8,227,000 | 5,548 |
| Perpetual preferred stock | $1,002,000 | 211 |
| Common stock | $500,000 | 3,304 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $725,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $699,000 | 3,890 |
| Earning assets | $75,713,000 | 5,326 |
| Long-term assets (5+ years) | $33,199,000 | 4,037 |
| Average Assets, year-to-date | $82,860,500 | 5,330 |
| Average Assets, quarterly | $82,538,500 | 5,342 |
| Volatile liabilities | $2,549,000 | 5,408 |
| Insider loans | $438,000 | 4,810 |
| FHLB advances | $60,000 | 3,908 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,144,000 | 4,222 |
| Tier 1 (core) risk-based capital | $7,863,000 | 5,497 |
| Tier 2 risk-based capital | $658,000 | 4,953 |
| Total risk weighted assets | $52,592,000 | 5,227 |
| Total unused commitments | $8,144,000 | 4,222 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $83,080,000 | 5,350 |
| Cash and due from depository institutions | $2,391,000 | 4,247 |
| Interest-bearing balances | $31,000 | 6,784 |
| Securities | $23,726,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 879 |
| Net loans & leases | $46,482,000 | 5,302 |
| Loan loss allowance | $733,000 | 5,221 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,393,000 | 4,633 |
| Other real estate owned | $471,000 | 4,247 |
| Goodwill and other intangibles | $364,000 | 2,081 |
| All other assets | $2,053,000 | 4,720 |
| Life insurance assets | $266,000 | 3,527 |
| Total liabilities and capital | $83,080,000 | 5,350 |
| Total liabilities | $75,049,000 | 5,302 |
| Total deposits | $74,667,000 | 5,212 |
| Interest-bearing deposits | $65,497,000 | 5,037 |
| Deposits held in domestic offices | $74,667,000 | 5,211 |
| % insured | 95.04% | 1,740 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,183 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $82,000 | 4,165 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $190,000 | 6,023 |
| Total equity capital | $8,031,000 | 5,591 |
| Total bank equity capital | $8,031,000 | 5,590 |
| Perpetual preferred stock | $1,002,000 | 214 |
| Common stock | $500,000 | 3,341 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $529,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $565,000 | 4,313 |
| Earning assets | $76,439,000 | 5,331 |
| Long-term assets (5+ years) | $33,436,000 | 4,014 |
| Average Assets, year-to-date | $83,148,330 | 5,348 |
| Average Assets, quarterly | $83,136,000 | 5,362 |
| Volatile liabilities | $2,590,000 | 5,438 |
| Insider loans | $451,000 | 4,849 |
| FHLB advances | $82,000 | 3,945 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,391,000 | 3,945 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,559 |
| Tier 2 risk-based capital | $663,000 | 4,973 |
| Total risk weighted assets | $52,986,000 | 5,252 |
| Total unused commitments | $9,391,000 | 3,946 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $83,192,000 | 5,404 |
| Cash and due from depository institutions | $6,117,000 | 4,160 |
| Interest-bearing balances | $33,000 | 6,828 |
| Securities | $22,075,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
| Net loans & leases | $45,769,000 | 5,340 |
| Loan loss allowance | $752,000 | 5,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,398,000 | 4,662 |
| Other real estate owned | $743,000 | 4,160 |
| Goodwill and other intangibles | $364,000 | 2,080 |
| All other assets | $2,226,000 | 4,593 |
| Life insurance assets | $264,000 | 3,522 |
| Total liabilities and capital | $83,192,000 | 5,404 |
| Total liabilities | $75,293,000 | 5,351 |
| Total deposits | $74,923,000 | 5,259 |
| Interest-bearing deposits | $65,373,000 | 5,107 |
| Deposits held in domestic offices | $74,923,000 | 5,258 |
| % insured | 96.12% | 1,276 |
| Federal funds purchased & repurchase agreements | $92,000 | 2,090 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $82,000 | 4,198 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $196,000 | 5,954 |
| Total equity capital | $7,899,000 | 5,641 |
| Total bank equity capital | $7,899,000 | 5,639 |
| Perpetual preferred stock | $1,002,000 | 219 |
| Common stock | $500,000 | 3,375 |
| Surplus | $5,050,000 | 3,763 |
| Undivided profits | $1,347,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $477,000 | 4,762 |
| Earning assets | $72,377,000 | 5,509 |
| Long-term assets (5+ years) | $31,839,000 | 4,116 |
| Average Assets, year-to-date | $83,182,500 | 5,384 |
| Average Assets, quarterly | $83,182,500 | 5,384 |
| Volatile liabilities | $2,569,000 | 5,491 |
| Insider loans | $440,000 | 4,927 |
| FHLB advances | $82,000 | 3,985 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,625,000 | 3,999 |
| Tier 1 (core) risk-based capital | $7,535,000 | 5,613 |
| Tier 2 risk-based capital | $656,000 | 5,026 |
| Total risk weighted assets | $52,373,000 | 5,298 |
| Total unused commitments | $9,625,000 | 3,999 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $83,173,000 | 5,407 |
| Cash and due from depository institutions | $3,632,000 | 4,169 |
| Interest-bearing balances | $34,000 | 6,802 |
| Securities | $20,857,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,696,000 | 5,078 |
| Loan loss allowance | $741,000 | 5,226 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,222,000 | 4,882 |
| Other real estate owned | $946,000 | 4,169 |
| Goodwill and other intangibles | $364,000 | 2,080 |
| All other assets | $2,456,000 | 4,514 |
| Life insurance assets | $263,000 | 3,505 |
| Total liabilities and capital | $83,173,000 | 5,407 |
| Total liabilities | $75,530,000 | 5,340 |
| Total deposits | $70,341,000 | 5,378 |
| Interest-bearing deposits | $61,238,000 | 5,239 |
| Deposits held in domestic offices | $70,341,000 | 5,377 |
| % insured | 96.76% | 1,079 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,306 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,782,000 | 2,846 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $292,000 | 5,400 |
| Total equity capital | $7,643,000 | 5,725 |
| Total bank equity capital | $7,643,000 | 5,724 |
| Perpetual preferred stock | $1,002,000 | 215 |
| Common stock | $500,000 | 3,401 |
| Surplus | $5,050,000 | 3,778 |
| Undivided profits | $1,091,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $704,000 | 3,833 |
| Earning assets | $74,587,000 | 5,426 |
| Long-term assets (5+ years) | $31,871,000 | 3,579 |
| Average Assets, year-to-date | $82,308,000 | 5,391 |
| Average Assets, quarterly | $81,618,500 | 5,428 |
| Volatile liabilities | $7,271,000 | 4,038 |
| Insider loans | $452,000 | 4,948 |
| FHLB advances | $4,782,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,740,000 | 4,573 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,695 |
| Tier 2 risk-based capital | $731,000 | 4,805 |
| Total risk weighted assets | $58,462,000 | 5,090 |
| Total unused commitments | $6,740,000 | 4,579 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $80,064,000 | 5,515 |
| Cash and due from depository institutions | $1,623,000 | 4,188 |
| Interest-bearing balances | $46,000 | 6,779 |
| Securities | $20,261,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
| Net loans & leases | $52,705,000 | 5,168 |
| Loan loss allowance | $670,000 | 5,446 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,187,000 | 4,947 |
| Other real estate owned | $1,104,000 | 4,188 |
| Goodwill and other intangibles | $364,000 | 2,103 |
| All other assets | $2,420,000 | 4,600 |
| Life insurance assets | $261,000 | 3,500 |
| Total liabilities and capital | $80,064,000 | 5,515 |
| Total liabilities | $72,613,000 | 5,445 |
| Total deposits | $70,986,000 | 5,381 |
| Interest-bearing deposits | $62,912,000 | 5,213 |
| Deposits held in domestic offices | $70,986,000 | 5,380 |
| % insured | 95.99% | 1,481 |
| Federal funds purchased & repurchase agreements | $72,000 | 2,293 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,241,000 | 3,942 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $314,000 | 5,583 |
| Total equity capital | $7,451,000 | 5,845 |
| Total bank equity capital | $7,451,000 | 5,843 |
| Perpetual preferred stock | $1,002,000 | 216 |
| Common stock | $500,000 | 3,442 |
| Surplus | $5,050,000 | 3,808 |
| Undivided profits | $899,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $881,000 | 3,311 |
| Earning assets | $73,412,000 | 5,493 |
| Long-term assets (5+ years) | $30,670,000 | 3,576 |
| Average Assets, year-to-date | $82,091,750 | 5,435 |
| Average Assets, quarterly | $81,668,000 | 5,456 |
| Volatile liabilities | $3,924,000 | 5,074 |
| Insider loans | $465,000 | 4,961 |
| FHLB advances | $1,241,000 | 3,781 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,110,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,802 |
| Tier 2 risk-based capital | $670,000 | 5,043 |
| Total risk weighted assets | $55,857,000 | 5,230 |
| Total unused commitments | $8,110,000 | 4,237 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,272,000 | 5,448 |
| Cash and due from depository institutions | $1,940,000 | 4,239 |
| Interest-bearing balances | $28,000 | 6,851 |
| Securities | $19,402,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,362 |
| Net loans & leases | $52,872,000 | 5,211 |
| Loan loss allowance | $710,000 | 5,390 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,209,000 | 4,958 |
| Other real estate owned | $969,000 | 4,239 |
| Goodwill and other intangibles | $364,000 | 2,120 |
| All other assets | $2,216,000 | 4,785 |
| Life insurance assets | $259,000 | 3,480 |
| Total liabilities and capital | $83,272,000 | 5,448 |
| Total liabilities | $75,981,000 | 5,377 |
| Total deposits | $74,924,000 | 5,296 |
| Interest-bearing deposits | $64,811,000 | 5,191 |
| Deposits held in domestic offices | $74,924,000 | 5,295 |
| % insured | 95.49% | 1,766 |
| Federal funds purchased & repurchase agreements | $32,000 | 2,414 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $670,000 | 4,269 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $355,000 | 5,268 |
| Total equity capital | $7,291,000 | 5,885 |
| Total bank equity capital | $7,291,000 | 5,884 |
| Perpetual preferred stock | $1,002,000 | 173 |
| Common stock | $500,000 | 3,485 |
| Surplus | $5,050,000 | 3,844 |
| Undivided profits | $739,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $614,000 | 4,333 |
| Earning assets | $76,602,000 | 5,420 |
| Long-term assets (5+ years) | $28,550,000 | 3,702 |
| Average Assets, year-to-date | $82,767,670 | 5,462 |
| Average Assets, quarterly | $83,634,000 | 5,442 |
| Volatile liabilities | $3,793,000 | 5,178 |
| Insider loans | $484,000 | 4,958 |
| FHLB advances | $670,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,146,000 | 4,531 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,879 |
| Tier 2 risk-based capital | $706,000 | 4,956 |
| Total risk weighted assets | $56,442,000 | 5,247 |
| Total unused commitments | $7,146,000 | 4,533 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $83,996,000 | 5,470 |
| Cash and due from depository institutions | $1,744,000 | 4,355 |
| Interest-bearing balances | $36,000 | 6,839 |
| Securities | $17,399,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,072 |
| Net loans & leases | $52,538,000 | 5,251 |
| Loan loss allowance | $664,000 | 5,532 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,194,000 | 5,029 |
| Other real estate owned | $873,000 | 4,355 |
| Goodwill and other intangibles | $364,000 | 2,118 |
| All other assets | $2,284,000 | 4,778 |
| Life insurance assets | $257,000 | 3,492 |
| Total liabilities and capital | $83,996,000 | 5,470 |
| Total liabilities | $76,829,000 | 5,394 |
| Total deposits | $75,667,000 | 5,316 |
| Interest-bearing deposits | $66,342,000 | 5,186 |
| Deposits held in domestic offices | $75,667,000 | 5,315 |
| % insured | 95.96% | 1,571 |
| Federal funds purchased & repurchase agreements | $121,000 | 2,274 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $670,000 | 4,330 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $371,000 | 5,054 |
| Total equity capital | $7,167,000 | 5,903 |
| Total bank equity capital | $7,167,000 | 5,902 |
| Perpetual preferred stock | $1,002,000 | 176 |
| Common stock | $500,000 | 3,527 |
| Surplus | $5,050,000 | 3,868 |
| Undivided profits | $615,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 838 |
| Income earned, not collected on loans | $540,000 | 4,654 |
| Earning assets | $77,573,000 | 5,433 |
| Long-term assets (5+ years) | $25,756,000 | 3,854 |
| Average Assets, year-to-date | $82,515,500 | 5,507 |
| Average Assets, quarterly | $82,515,500 | 5,507 |
| Volatile liabilities | $4,381,000 | 4,973 |
| Insider loans | $735,000 | 4,439 |
| FHLB advances | $670,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,204,000 | 4,081 |
| Tier 1 (core) risk-based capital | $6,803,000 | 5,932 |
| Tier 2 risk-based capital | $664,000 | 5,119 |
| Total risk weighted assets | $56,206,000 | 5,280 |
| Total unused commitments | $9,204,000 | 4,082 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $81,035,000 | 5,603 |
| Cash and due from depository institutions | $2,065,000 | 4,296 |
| Interest-bearing balances | $45,000 | 6,800 |
| Securities | $14,845,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,326 |
| Net loans & leases | $56,744,000 | 5,179 |
| Loan loss allowance | $626,000 | 5,675 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,220,000 | 5,051 |
| Other real estate owned | $916,000 | 4,296 |
| Goodwill and other intangibles | $364,000 | 2,115 |
| All other assets | $2,481,000 | 4,727 |
| Life insurance assets | $255,000 | 3,494 |
| Total liabilities and capital | $81,035,000 | 5,603 |
| Total liabilities | $73,990,000 | 5,527 |
| Total deposits | $73,022,000 | 5,418 |
| Interest-bearing deposits | $63,358,000 | 5,300 |
| Deposits held in domestic offices | $73,022,000 | 5,417 |
| % insured | 96.14% | 1,445 |
| Federal funds purchased & repurchase agreements | $56,000 | 2,520 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $670,000 | 4,513 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $242,000 | 5,886 |
| Total equity capital | $7,045,000 | 5,974 |
| Total bank equity capital | $7,045,000 | 5,974 |
| Perpetual preferred stock | $1,002,000 | 179 |
| Common stock | $500,000 | 3,575 |
| Surplus | $4,950,000 | 3,945 |
| Undivided profits | $593,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $711,000 | 3,997 |
| Earning assets | $74,034,000 | 5,579 |
| Long-term assets (5+ years) | $22,476,000 | 4,015 |
| Average Assets, year-to-date | $81,811,400 | 5,539 |
| Average Assets, quarterly | $80,562,000 | 5,608 |
| Volatile liabilities | $11,513,000 | 5,801 |
| Insider loans | $741,000 | 4,537 |
| FHLB advances | $670,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,657,000 | 3,929 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,009 |
| Tier 2 risk-based capital | $626,000 | 5,304 |
| Total risk weighted assets | $56,666,000 | 5,354 |
| Total unused commitments | $9,657,000 | 3,930 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $80,089,000 | 5,680 |
| Cash and due from depository institutions | $2,597,000 | 4,352 |
| Interest-bearing balances | $64,000 | 6,729 |
| Securities | $12,732,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $56,626,000 | 5,275 |
| Loan loss allowance | $490,000 | 6,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,230,000 | 5,100 |
| Other real estate owned | $1,045,000 | 4,352 |
| Goodwill and other intangibles | $364,000 | 2,117 |
| All other assets | $2,495,000 | 4,834 |
| Life insurance assets | $253,000 | 3,515 |
| Total liabilities and capital | $80,089,000 | 5,680 |
| Total liabilities | $73,032,000 | 5,590 |
| Total deposits | $71,562,000 | 5,499 |
| Interest-bearing deposits | $63,298,000 | 5,366 |
| Deposits held in domestic offices | $71,562,000 | 5,498 |
| % insured | 95.38% | 1,402 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,512 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,180,000 | 4,391 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $215,000 | 6,473 |
| Total equity capital | $7,057,000 | 6,119 |
| Total bank equity capital | $7,057,000 | 6,119 |
| Perpetual preferred stock | $1,002,000 | 185 |
| Common stock | $500,000 | 3,649 |
| Surplus | $4,950,000 | 3,971 |
| Undivided profits | $605,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,008,000 | 3,193 |
| Earning assets | $72,422,000 | 5,687 |
| Long-term assets (5+ years) | $18,513,000 | 4,326 |
| Average Assets, year-to-date | $82,005,500 | 5,599 |
| Average Assets, quarterly | $80,793,000 | 5,658 |
| Volatile liabilities | $12,319,000 | 5,793 |
| Insider loans | $451,000 | 5,249 |
| FHLB advances | $1,180,000 | 4,214 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,860,000 | 4,464 |
| Tier 1 (core) risk-based capital | $6,691,000 | 6,101 |
| Tier 2 risk-based capital | $490,000 | 5,855 |
| Total risk weighted assets | $55,885,000 | 5,468 |
| Total unused commitments | $7,860,000 | 4,467 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $81,497,000 | 5,679 |
| Cash and due from depository institutions | $1,778,000 | 4,392 |
| Interest-bearing balances | $53,000 | 6,779 |
| Securities | $12,242,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
| Net loans & leases | $60,842,000 | 5,111 |
| Loan loss allowance | $452,000 | 6,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,203,000 | 5,169 |
| Other real estate owned | $1,416,000 | 4,392 |
| Goodwill and other intangibles | $364,000 | 2,132 |
| All other assets | $2,452,000 | 4,887 |
| Life insurance assets | $251,000 | 3,521 |
| Total liabilities and capital | $81,497,000 | 5,679 |
| Total liabilities | $74,584,000 | 5,585 |
| Total deposits | $72,960,000 | 5,468 |
| Interest-bearing deposits | $64,692,000 | 5,327 |
| Deposits held in domestic offices | $72,960,000 | 5,467 |
| % insured | 93.17% | 2,384 |
| Federal funds purchased & repurchase agreements | $118,000 | 2,522 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,258,000 | 4,500 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $248,000 | 6,209 |
| Total equity capital | $6,913,000 | 6,182 |
| Total bank equity capital | $6,913,000 | 6,182 |
| Perpetual preferred stock | $1,002,000 | 178 |
| Common stock | $500,000 | 3,686 |
| Surplus | $4,950,000 | 3,987 |
| Undivided profits | $461,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $817,000 | 3,769 |
| Earning assets | $74,337,000 | 5,641 |
| Long-term assets (5+ years) | $17,233,000 | 4,441 |
| Average Assets, year-to-date | $82,644,330 | 5,604 |
| Average Assets, quarterly | $81,407,000 | 5,667 |
| Volatile liabilities | $12,181,000 | 5,844 |
| Insider loans | $630,000 | 4,861 |
| FHLB advances | $1,258,000 | 4,335 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $452,000 | 7,400 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,177 |
| Tier 2 risk-based capital | $452,000 | 6,024 |
| Total risk weighted assets | $59,197,000 | 5,350 |
| Total unused commitments | $452,000 | 7,402 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $81,317,000 | 5,744 |
| Cash and due from depository institutions | $1,751,000 | 4,435 |
| Interest-bearing balances | $66,000 | 6,752 |
| Securities | $11,479,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,106 |
| Net loans & leases | $60,088,000 | 5,197 |
| Loan loss allowance | $393,000 | 6,549 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,219,000 | 5,235 |
| Other real estate owned | $2,035,000 | 4,435 |
| Goodwill and other intangibles | $364,000 | 2,148 |
| All other assets | $2,581,000 | 4,868 |
| Life insurance assets | $250,000 | 3,547 |
| Total liabilities and capital | $81,317,000 | 5,744 |
| Total liabilities | $74,563,000 | 5,647 |
| Total deposits | $72,652,000 | 5,534 |
| Interest-bearing deposits | $65,145,000 | 5,384 |
| Deposits held in domestic offices | $72,652,000 | 5,533 |
| % insured | 94.40% | 1,952 |
| Federal funds purchased & repurchase agreements | $128,000 | 2,498 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,498,000 | 4,555 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $285,000 | 5,963 |
| Total equity capital | $6,754,000 | 6,278 |
| Total bank equity capital | $6,754,000 | 6,278 |
| Perpetual preferred stock | $1,002,000 | 173 |
| Common stock | $500,000 | 3,747 |
| Surplus | $4,950,000 | 4,033 |
| Undivided profits | $302,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $777,000 | 4,006 |
| Earning assets | $73,433,000 | 5,753 |
| Long-term assets (5+ years) | $15,857,000 | 4,628 |
| Average Assets, year-to-date | $83,218,000 | 5,657 |
| Average Assets, quarterly | $83,218,000 | 5,657 |
| Volatile liabilities | $12,544,000 | 5,861 |
| Insider loans | $624,000 | 4,968 |
| FHLB advances | $1,498,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,435,000 | 4,739 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,292 |
| Tier 2 risk-based capital | $393,000 | 6,303 |
| Total risk weighted assets | $61,434,000 | 5,332 |
| Total unused commitments | $7,435,000 | 4,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $85,119,000 | 5,640 |
| Cash and due from depository institutions | $2,020,000 | 4,303 |
| Interest-bearing balances | $29,000 | 6,914 |
| Securities | $11,044,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $65,922,000 | 5,016 |
| Loan loss allowance | $527,000 | 6,094 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,246,000 | 5,250 |
| Other real estate owned | $1,578,000 | 4,303 |
| Goodwill and other intangibles | $364,000 | 2,157 |
| All other assets | $2,945,000 | 4,637 |
| Life insurance assets | $248,000 | 3,565 |
| Total liabilities and capital | $85,119,000 | 5,640 |
| Total liabilities | $78,427,000 | 5,535 |
| Total deposits | $72,088,000 | 5,567 |
| Interest-bearing deposits | $64,506,000 | 5,394 |
| Deposits held in domestic offices | $72,088,000 | 5,567 |
| % insured | 95.72% | 1,414 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,739 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,999,000 | 3,474 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,100 |
| Total equity capital | $6,692,000 | 6,319 |
| Total bank equity capital | $6,692,000 | 6,319 |
| Perpetual preferred stock | $1,002,000 | 169 |
| Common stock | $500,000 | 3,791 |
| Surplus | $4,950,000 | 4,060 |
| Undivided profits | $240,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,032,000 | 3,251 |
| Earning assets | $76,995,000 | 5,633 |
| Long-term assets (5+ years) | $17,631,000 | 4,402 |
| Average Assets, year-to-date | $85,312,800 | 5,550 |
| Average Assets, quarterly | $84,594,500 | 5,627 |
| Volatile liabilities | $17,774,000 | 5,172 |
| Insider loans | $639,000 | 5,004 |
| FHLB advances | $5,999,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,409,000 | 5,335 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,331 |
| Tier 2 risk-based capital | $527,000 | 5,798 |
| Total risk weighted assets | $64,907,000 | 5,240 |
| Total unused commitments | $5,409,000 | 5,337 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $84,070,000 | 5,679 |
| Cash and due from depository institutions | $1,622,000 | 4,326 |
| Interest-bearing balances | $92,000 | 6,485 |
| Securities | $11,571,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $64,852,000 | 5,115 |
| Loan loss allowance | $533,000 | 6,066 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,272,000 | 5,263 |
| Other real estate owned | $1,984,000 | 4,326 |
| Goodwill and other intangibles | $364,000 | 2,210 |
| All other assets | $2,105,000 | 4,981 |
| Life insurance assets | $246,000 | 3,577 |
| Total liabilities and capital | $84,070,000 | 5,679 |
| Total liabilities | $77,628,000 | 5,566 |
| Total deposits | $74,148,000 | 5,484 |
| Interest-bearing deposits | $67,648,000 | 5,285 |
| Deposits held in domestic offices | $74,148,000 | 5,483 |
| % insured | 94.74% | 1,952 |
| Federal funds purchased & repurchase agreements | $121,000 | 2,771 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,049,000 | 4,292 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $310,000 | 6,290 |
| Total equity capital | $6,442,000 | 6,506 |
| Total bank equity capital | $6,442,000 | 6,506 |
| Perpetual preferred stock | $1,002,000 | 167 |
| Common stock | $500,000 | 3,841 |
| Surplus | $4,950,000 | 4,059 |
| Undivided profits | $-10,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,103,000 | 3,269 |
| Earning assets | $76,815,000 | 5,667 |
| Long-term assets (5+ years) | $17,793,000 | 4,364 |
| Average Assets, year-to-date | $85,361,250 | 5,576 |
| Average Assets, quarterly | $84,831,000 | 5,631 |
| Volatile liabilities | $15,874,000 | 5,473 |
| Insider loans | $413,000 | 5,603 |
| FHLB advances | $3,049,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,917,000 | 4,996 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,522 |
| Tier 2 risk-based capital | $533,000 | 5,763 |
| Total risk weighted assets | $63,364,000 | 5,325 |
| Total unused commitments | $6,917,000 | 4,998 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $85,592,000 | 5,645 |
| Cash and due from depository institutions | $2,435,000 | 4,395 |
| Interest-bearing balances | $86,000 | 6,432 |
| Securities | $11,294,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
| Net loans & leases | $65,298,000 | 5,131 |
| Loan loss allowance | $686,000 | 5,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,270,000 | 5,321 |
| Other real estate owned | $1,584,000 | 4,395 |
| Goodwill and other intangibles | $364,000 | 2,216 |
| All other assets | $1,947,000 | 5,155 |
| Life insurance assets | $244,000 | 3,613 |
| Total liabilities and capital | $85,592,000 | 5,645 |
| Total liabilities | $78,965,000 | 5,523 |
| Total deposits | $76,312,000 | 5,390 |
| Interest-bearing deposits | $69,079,000 | 5,219 |
| Deposits held in domestic offices | $76,312,000 | 5,388 |
| % insured | 82.91% | 2,827 |
| Federal funds purchased & repurchase agreements | $144,000 | 2,837 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,127,000 | 4,633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $382,000 | 5,932 |
| Total equity capital | $6,627,000 | 6,455 |
| Total bank equity capital | $6,627,000 | 6,455 |
| Perpetual preferred stock | $1,002,000 | 164 |
| Common stock | $500,000 | 3,889 |
| Surplus | $4,950,000 | 4,096 |
| Undivided profits | $175,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $872,000 | 3,893 |
| Earning assets | $78,078,000 | 5,637 |
| Long-term assets (5+ years) | $16,897,000 | 4,426 |
| Average Assets, year-to-date | $85,791,670 | 5,586 |
| Average Assets, quarterly | $84,448,500 | 5,662 |
| Volatile liabilities | $14,728,000 | 5,611 |
| Insider loans | $466,000 | 5,508 |
| FHLB advances | $2,127,000 | 4,473 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,811,000 | 5,155 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,499 |
| Tier 2 risk-based capital | $686,000 | 5,215 |
| Total risk weighted assets | $65,866,000 | 5,276 |
| Total unused commitments | $6,811,000 | 5,160 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $83,305,000 | 5,729 |
| Cash and due from depository institutions | $1,851,000 | 4,347 |
| Interest-bearing balances | $80,000 | 6,246 |
| Securities | $12,282,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $64,031,000 | 5,175 |
| Loan loss allowance | $763,000 | 5,236 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,309,000 | 5,309 |
| Other real estate owned | $1,122,000 | 4,347 |
| Goodwill and other intangibles | $364,000 | 2,223 |
| All other assets | $2,346,000 | 4,769 |
| Life insurance assets | $242,000 | 3,641 |
| Total liabilities and capital | $83,305,000 | 5,729 |
| Total liabilities | $76,759,000 | 5,598 |
| Total deposits | $71,966,000 | 5,565 |
| Interest-bearing deposits | $65,200,000 | 5,393 |
| Deposits held in domestic offices | $71,966,000 | 5,564 |
| % insured | 86.23% | 1,953 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,788 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,267,000 | 4,140 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $371,000 | 5,893 |
| Total equity capital | $6,546,000 | 6,564 |
| Total bank equity capital | $6,546,000 | 6,563 |
| Perpetual preferred stock | $1,002,000 | 141 |
| Common stock | $500,000 | 3,911 |
| Surplus | $4,950,000 | 4,103 |
| Undivided profits | $94,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $804,000 | 4,131 |
| Earning assets | $76,393,000 | 5,716 |
| Long-term assets (5+ years) | $15,581,000 | 4,558 |
| Average Assets, year-to-date | $85,891,500 | 5,608 |
| Average Assets, quarterly | $85,891,500 | 5,608 |
| Volatile liabilities | $16,046,000 | 5,454 |
| Insider loans | $432,000 | 5,631 |
| FHLB advances | $4,267,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,162,000 | 4,898 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,595 |
| Tier 2 risk-based capital | $763,000 | 4,934 |
| Total risk weighted assets | $64,029,000 | 5,363 |
| Total unused commitments | $8,162,000 | 4,900 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $88,478,000 | 5,565 |
| Cash and due from depository institutions | $2,571,000 | 4,364 |
| Interest-bearing balances | $259,000 | 4,889 |
| Securities | $12,722,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $68,461,000 | 5,047 |
| Loan loss allowance | $807,000 | 5,070 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,329,000 | 5,328 |
| Other real estate owned | $405,000 | 4,364 |
| Goodwill and other intangibles | $364,000 | 2,220 |
| All other assets | $2,626,000 | 4,591 |
| Life insurance assets | $240,000 | 3,659 |
| Total liabilities and capital | $88,478,000 | 5,565 |
| Total liabilities | $82,089,000 | 5,407 |
| Total deposits | $70,358,000 | 5,588 |
| Interest-bearing deposits | $63,460,000 | 5,396 |
| Deposits held in domestic offices | $70,358,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,960 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,767,000 | 3,080 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $378,000 | 5,920 |
| Total equity capital | $6,389,000 | 6,652 |
| Total bank equity capital | $6,389,000 | 6,652 |
| Perpetual preferred stock | $1,002,000 | 94 |
| Common stock | $500,000 | 3,940 |
| Surplus | $4,950,000 | 4,095 |
| Undivided profits | $-63,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $953,000 | 3,823 |
| Earning assets | $81,442,000 | 5,534 |
| Long-term assets (5+ years) | $15,861,000 | 4,482 |
| Average Assets, year-to-date | $85,555,800 | 5,498 |
| Average Assets, quarterly | $86,459,000 | 5,579 |
| Volatile liabilities | $22,614,000 | 4,620 |
| Insider loans | $426,000 | 5,738 |
| FHLB advances | $10,767,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,396,000 | 5,384 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,681 |
| Tier 2 risk-based capital | $807,000 | 4,785 |
| Total risk weighted assets | $68,419,000 | 5,219 |
| Total unused commitments | $6,396,000 | 5,387 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $84,440,000 | 5,642 |
| Cash and due from depository institutions | $2,659,000 | 4,412 |
| Interest-bearing balances | $548,000 | 3,573 |
| Securities | $12,656,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $64,914,000 | 5,164 |
| Loan loss allowance | $875,000 | 4,763 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,363,000 | 5,314 |
| Other real estate owned | $104,000 | 4,412 |
| Goodwill and other intangibles | $364,000 | 2,274 |
| All other assets | $2,380,000 | 4,859 |
| Life insurance assets | $238,000 | 3,683 |
| Total liabilities and capital | $84,440,000 | 5,642 |
| Total liabilities | $77,786,000 | 5,526 |
| Total deposits | $70,759,000 | 5,527 |
| Interest-bearing deposits | $64,355,000 | 5,309 |
| Deposits held in domestic offices | $70,759,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 3,056 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,017,000 | 3,899 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $6,654,000 | 6,632 |
| Total bank equity capital | $6,654,000 | 6,632 |
| Perpetual preferred stock | $1,002,000 | 65 |
| Common stock | $500,000 | 3,979 |
| Surplus | $4,950,000 | 4,103 |
| Undivided profits | $202,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,027,000 | 3,762 |
| Earning assets | $78,118,000 | 5,617 |
| Long-term assets (5+ years) | $14,761,000 | 4,566 |
| Average Assets, year-to-date | $84,825,250 | 5,541 |
| Average Assets, quarterly | $85,549,500 | 5,583 |
| Volatile liabilities | $17,718,000 | 5,100 |
| Insider loans | $366,000 | 5,915 |
| FHLB advances | $6,017,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,295,000 | 5,284 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,615 |
| Tier 2 risk-based capital | $809,000 | 4,719 |
| Total risk weighted assets | $64,660,000 | 5,363 |
| Total unused commitments | $7,295,000 | 5,285 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $86,659,000 | 5,583 |
| Cash and due from depository institutions | $2,428,000 | 4,382 |
| Interest-bearing balances | $674,000 | 3,269 |
| Securities | $13,538,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $66,295,000 | 5,089 |
| Loan loss allowance | $891,000 | 4,675 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,390,000 | 5,310 |
| Other real estate owned | $104,000 | 4,382 |
| Goodwill and other intangibles | $364,000 | 2,292 |
| All other assets | $2,440,000 | 4,764 |
| Life insurance assets | $237,000 | 3,708 |
| Total liabilities and capital | $86,659,000 | 5,583 |
| Total liabilities | $80,006,000 | 5,439 |
| Total deposits | $72,518,000 | 5,461 |
| Interest-bearing deposits | $65,976,000 | 5,232 |
| Deposits held in domestic offices | $72,518,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,439 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,896,000 | 3,635 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $412,000 | 5,896 |
| Total equity capital | $6,653,000 | 6,655 |
| Total bank equity capital | $6,653,000 | 6,655 |
| Perpetual preferred stock | $1,002,000 | 63 |
| Common stock | $500,000 | 4,014 |
| Surplus | $4,500,000 | 4,267 |
| Undivided profits | $651,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,048,000 | 3,619 |
| Earning assets | $80,607,000 | 5,516 |
| Long-term assets (5+ years) | $15,910,000 | 4,435 |
| Average Assets, year-to-date | $84,953,670 | 5,563 |
| Average Assets, quarterly | $85,182,500 | 5,601 |
| Volatile liabilities | $19,083,000 | 4,932 |
| Insider loans | $356,000 | 5,943 |
| FHLB advances | $6,896,000 | 3,505 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,121,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,695 |
| Tier 2 risk-based capital | $825,000 | 4,661 |
| Total risk weighted assets | $65,344,000 | 5,326 |
| Total unused commitments | $8,121,000 | 5,159 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $83,706,000 | 5,664 |
| Cash and due from depository institutions | $2,096,000 | 4,373 |
| Interest-bearing balances | $97,000 | 5,136 |
| Securities | $13,009,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
| Net loans & leases | $63,866,000 | 5,137 |
| Loan loss allowance | $892,000 | 4,591 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,412,000 | 5,292 |
| Other real estate owned | $104,000 | 4,373 |
| Goodwill and other intangibles | $364,000 | 2,298 |
| All other assets | $2,355,000 | 4,745 |
| Life insurance assets | $235,000 | 3,725 |
| Total liabilities and capital | $83,706,000 | 5,664 |
| Total liabilities | $77,125,000 | 5,521 |
| Total deposits | $70,076,000 | 5,567 |
| Interest-bearing deposits | $62,877,000 | 5,388 |
| Deposits held in domestic offices | $70,076,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,044 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,396,000 | 3,454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $508,000 | 5,621 |
| Total equity capital | $6,581,000 | 6,748 |
| Total bank equity capital | $6,581,000 | 6,748 |
| Perpetual preferred stock | $1,002,000 | 63 |
| Common stock | $500,000 | 4,025 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $579,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $952,000 | 3,908 |
| Earning assets | $77,472,000 | 5,637 |
| Long-term assets (5+ years) | $16,188,000 | 4,276 |
| Average Assets, year-to-date | $84,101,000 | 5,621 |
| Average Assets, quarterly | $84,101,000 | 5,621 |
| Volatile liabilities | $18,242,000 | 4,996 |
| Insider loans | $359,000 | 5,914 |
| FHLB advances | $6,396,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,789,000 | 5,307 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,750 |
| Tier 2 risk-based capital | $814,000 | 4,637 |
| Total risk weighted assets | $64,473,000 | 5,324 |
| Total unused commitments | $7,789,000 | 5,311 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $84,496,000 | 5,615 |
| Cash and due from depository institutions | $3,327,000 | 4,393 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $13,701,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $63,109,000 | 5,153 |
| Loan loss allowance | $902,000 | 4,531 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,443,000 | 5,266 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $364,000 | 2,300 |
| All other assets | $2,552,000 | 4,625 |
| Life insurance assets | $233,000 | 3,734 |
| Total liabilities and capital | $84,496,000 | 5,615 |
| Total liabilities | $77,950,000 | 5,466 |
| Total deposits | $64,775,000 | 5,755 |
| Interest-bearing deposits | $59,038,000 | 5,540 |
| Deposits held in domestic offices | $64,775,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 3,058 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,196,000 | 2,465 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $460,000 | 5,845 |
| Total equity capital | $6,546,000 | 6,729 |
| Total bank equity capital | $6,546,000 | 6,729 |
| Perpetual preferred stock | $1,002,000 | 67 |
| Common stock | $500,000 | 4,039 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $544,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $989,000 | 4,035 |
| Earning assets | $76,813,000 | 5,626 |
| Long-term assets (5+ years) | $15,205,000 | 4,186 |
| Average Assets, year-to-date | $82,151,000 | 5,566 |
| Average Assets, quarterly | $83,711,000 | 5,606 |
| Volatile liabilities | $22,711,000 | 4,475 |
| Insider loans | $361,000 | 5,940 |
| FHLB advances | $12,196,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,495,000 | 5,576 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,764 |
| Tier 2 risk-based capital | $778,000 | 4,738 |
| Total risk weighted assets | $62,119,000 | 5,396 |
| Total unused commitments | $6,495,000 | 5,576 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $82,926,000 | 5,638 |
| Cash and due from depository institutions | $1,499,000 | 4,419 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $14,208,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $62,956,000 | 5,132 |
| Loan loss allowance | $916,000 | 4,440 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,462,000 | 5,232 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $364,000 | 2,294 |
| All other assets | $2,437,000 | 4,795 |
| Life insurance assets | $231,000 | 3,701 |
| Total liabilities and capital | $82,926,000 | 5,638 |
| Total liabilities | $76,520,000 | 5,488 |
| Total deposits | $62,112,000 | 5,849 |
| Interest-bearing deposits | $57,054,000 | 5,623 |
| Deposits held in domestic offices | $62,112,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,000 | 3,328 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,796,000 | 2,198 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $465,000 | 5,941 |
| Total equity capital | $6,406,000 | 6,772 |
| Total bank equity capital | $6,406,000 | 6,772 |
| Perpetual preferred stock | $1,002,000 | 65 |
| Common stock | $500,000 | 4,031 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $404,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,154,000 | 3,762 |
| Earning assets | $77,173,000 | 5,604 |
| Long-term assets (5+ years) | $15,756,000 | 4,024 |
| Average Assets, year-to-date | $81,564,750 | 5,594 |
| Average Assets, quarterly | $82,455,000 | 5,622 |
| Volatile liabilities | $21,091,000 | 4,607 |
| Insider loans | $362,000 | 5,933 |
| FHLB advances | $13,796,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,965,000 | 5,764 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,824 |
| Tier 2 risk-based capital | $785,000 | 4,684 |
| Total risk weighted assets | $62,120,000 | 5,361 |
| Total unused commitments | $5,965,000 | 5,764 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $81,984,000 | 5,676 |
| Cash and due from depository institutions | $1,501,000 | 4,443 |
| Interest-bearing balances | $33,000 | 5,674 |
| Securities | $14,213,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $61,625,000 | 5,172 |
| Loan loss allowance | $912,000 | 4,452 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,421,000 | 5,297 |
| Other real estate owned | $3,000 | 4,443 |
| Goodwill and other intangibles | $364,000 | 2,302 |
| All other assets | $2,357,000 | 4,845 |
| Life insurance assets | $229,000 | 3,722 |
| Total liabilities and capital | $81,984,000 | 5,676 |
| Total liabilities | $75,759,000 | 5,533 |
| Total deposits | $67,941,000 | 5,635 |
| Interest-bearing deposits | $62,010,000 | 5,375 |
| Deposits held in domestic offices | $67,941,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,314 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,264,000 | 2,936 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,807 |
| Total equity capital | $6,225,000 | 6,808 |
| Total bank equity capital | $6,225,000 | 6,808 |
| Perpetual preferred stock | $1,002,000 | 67 |
| Common stock | $500,000 | 4,053 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $223,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $981,000 | 4,050 |
| Earning assets | $76,371,000 | 5,622 |
| Long-term assets (5+ years) | $15,419,000 | 3,978 |
| Average Assets, year-to-date | $81,111,000 | 5,655 |
| Average Assets, quarterly | $80,914,000 | 5,685 |
| Volatile liabilities | $18,337,000 | 4,886 |
| Insider loans | $359,000 | 5,955 |
| FHLB advances | $7,264,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,969,000 | 5,508 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,886 |
| Tier 2 risk-based capital | $761,000 | 4,762 |
| Total risk weighted assets | $60,724,000 | 5,400 |
| Total unused commitments | $6,969,000 | 5,510 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $79,844,000 | 5,765 |
| Cash and due from depository institutions | $1,549,000 | 4,441 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $14,627,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,404 |
| Net loans & leases | $58,111,000 | 5,295 |
| Loan loss allowance | $904,000 | 4,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,436,000 | 5,261 |
| Other real estate owned | $3,000 | 4,441 |
| Goodwill and other intangibles | $364,000 | 2,299 |
| All other assets | $2,229,000 | 4,862 |
| Life insurance assets | $227,000 | 3,733 |
| Total liabilities and capital | $79,844,000 | 5,765 |
| Total liabilities | $73,672,000 | 5,634 |
| Total deposits | $68,914,000 | 5,616 |
| Interest-bearing deposits | $63,060,000 | 5,346 |
| Deposits held in domestic offices | $68,914,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 2,956 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,104,000 | 3,574 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $508,000 | 5,513 |
| Total equity capital | $6,172,000 | 6,834 |
| Total bank equity capital | $6,172,000 | 6,834 |
| Perpetual preferred stock | $1,002,000 | 67 |
| Common stock | $500,000 | 4,054 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $170,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $833,000 | 4,426 |
| Earning assets | $74,289,000 | 5,725 |
| Long-term assets (5+ years) | $16,326,000 | 3,823 |
| Average Assets, year-to-date | $80,674,500 | 5,705 |
| Average Assets, quarterly | $80,674,500 | 5,705 |
| Volatile liabilities | $14,380,000 | 5,378 |
| Insider loans | $363,000 | 5,933 |
| FHLB advances | $4,104,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,836,000 | 5,296 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,918 |
| Tier 2 risk-based capital | $722,000 | 4,905 |
| Total risk weighted assets | $57,578,000 | 5,510 |
| Total unused commitments | $7,836,000 | 5,297 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $81,505,000 | 5,694 |
| Cash and due from depository institutions | $2,229,000 | 4,432 |
| Interest-bearing balances | $88,000 | 5,020 |
| Securities | $14,739,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $59,984,000 | 5,198 |
| Loan loss allowance | $889,000 | 4,504 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,462,000 | 5,218 |
| Other real estate owned | $3,000 | 4,432 |
| Goodwill and other intangibles | $364,000 | 2,302 |
| All other assets | $2,524,000 | 4,631 |
| Life insurance assets | $226,000 | 3,720 |
| Total liabilities and capital | $81,505,000 | 5,694 |
| Total liabilities | $75,369,000 | 5,552 |
| Total deposits | $68,562,000 | 5,608 |
| Interest-bearing deposits | $62,805,000 | 5,310 |
| Deposits held in domestic offices | $68,562,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,000 | 3,222 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,204,000 | 3,153 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $495,000 | 5,525 |
| Total equity capital | $6,136,000 | 6,827 |
| Total bank equity capital | $6,136,000 | 6,827 |
| Perpetual preferred stock | $1,002,000 | 68 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $634,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,031,000 | 3,835 |
| Earning assets | $75,011,000 | 5,655 |
| Long-term assets (5+ years) | $16,732,000 | 3,732 |
| Average Assets, year-to-date | $81,672,800 | 5,528 |
| Average Assets, quarterly | $82,570,000 | 5,604 |
| Volatile liabilities | $14,366,000 | 5,431 |
| Insider loans | $558,000 | 5,302 |
| FHLB advances | $6,204,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,906,000 | 5,754 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,886 |
| Tier 2 risk-based capital | $756,000 | 4,736 |
| Total risk weighted assets | $60,372,000 | 5,345 |
| Total unused commitments | $5,906,000 | 5,754 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $83,635,000 | 5,567 |
| Cash and due from depository institutions | $1,604,000 | 4,438 |
| Interest-bearing balances | $33,000 | 5,770 |
| Securities | $14,923,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,080 |
| Net loans & leases | $62,035,000 | 5,119 |
| Loan loss allowance | $907,000 | 4,452 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,448,000 | 5,223 |
| Other real estate owned | $3,000 | 4,438 |
| Goodwill and other intangibles | $364,000 | 2,300 |
| All other assets | $2,608,000 | 4,595 |
| Life insurance assets | $224,000 | 3,694 |
| Total liabilities and capital | $83,635,000 | 5,567 |
| Total liabilities | $77,504,000 | 5,416 |
| Total deposits | $68,407,000 | 5,559 |
| Interest-bearing deposits | $63,476,000 | 5,237 |
| Deposits held in domestic offices | $68,407,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,404,000 | 2,901 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $513,000 | 5,530 |
| Total equity capital | $6,131,000 | 6,820 |
| Total bank equity capital | $6,131,000 | 6,820 |
| Perpetual preferred stock | $1,002,000 | 73 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $629,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,041,000 | 3,838 |
| Earning assets | $77,641,000 | 5,519 |
| Long-term assets (5+ years) | $17,273,000 | 3,613 |
| Average Assets, year-to-date | $81,714,750 | 5,553 |
| Average Assets, quarterly | $82,973,500 | 5,561 |
| Volatile liabilities | $14,222,000 | 5,458 |
| Insider loans | $675,000 | 4,962 |
| FHLB advances | $8,404,000 | 2,771 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,674,000 | 5,853 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,932 |
| Tier 2 risk-based capital | $774,000 | 4,691 |
| Total risk weighted assets | $61,194,000 | 5,312 |
| Total unused commitments | $5,674,000 | 5,853 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $82,312,000 | 5,605 |
| Cash and due from depository institutions | $1,775,000 | 4,451 |
| Interest-bearing balances | $85,000 | 5,111 |
| Securities | $14,414,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $61,421,000 | 5,108 |
| Loan loss allowance | $892,000 | 4,471 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,479,000 | 5,145 |
| Other real estate owned | $3,000 | 4,451 |
| Goodwill and other intangibles | $364,000 | 2,300 |
| All other assets | $2,056,000 | 5,073 |
| Life insurance assets | $222,000 | 3,677 |
| Total liabilities and capital | $82,312,000 | 5,605 |
| Total liabilities | $76,474,000 | 5,463 |
| Total deposits | $70,420,000 | 5,448 |
| Interest-bearing deposits | $64,616,000 | 5,189 |
| Deposits held in domestic offices | $70,420,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,685 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,533,000 | 3,514 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 5,377 |
| Total equity capital | $5,838,000 | 6,864 |
| Total bank equity capital | $5,838,000 | 6,864 |
| Perpetual preferred stock | $1,002,000 | 74 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $336,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $784,000 | 4,383 |
| Earning assets | $76,720,000 | 5,543 |
| Long-term assets (5+ years) | $16,901,000 | 3,645 |
| Average Assets, year-to-date | $81,074,670 | 5,595 |
| Average Assets, quarterly | $81,629,500 | 5,612 |
| Volatile liabilities | $14,896,000 | 5,362 |
| Insider loans | $679,000 | 4,964 |
| FHLB advances | $5,533,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,398,000 | 5,392 |
| Tier 1 (core) risk-based capital | $5,631,000 | 6,957 |
| Tier 2 risk-based capital | $772,000 | 4,674 |
| Total risk weighted assets | $61,614,000 | 5,269 |
| Total unused commitments | $7,398,000 | 5,394 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $80,947,000 | 5,637 |
| Cash and due from depository institutions | $2,343,000 | 4,429 |
| Interest-bearing balances | $87,000 | 5,203 |
| Securities | $14,590,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
| Net loans & leases | $59,315,000 | 5,141 |
| Loan loss allowance | $877,000 | 4,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,509,000 | 5,079 |
| Other real estate owned | $94,000 | 4,429 |
| Goodwill and other intangibles | $364,000 | 2,286 |
| All other assets | $2,082,000 | 4,959 |
| Life insurance assets | $221,000 | 3,643 |
| Total liabilities and capital | $80,947,000 | 5,637 |
| Total liabilities | $75,146,000 | 5,507 |
| Total deposits | $68,490,000 | 5,545 |
| Interest-bearing deposits | $62,435,000 | 5,273 |
| Deposits held in domestic offices | $68,490,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,132 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,973,000 | 3,330 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $413,000 | 5,665 |
| Total equity capital | $5,801,000 | 6,851 |
| Total bank equity capital | $5,801,000 | 6,851 |
| Perpetual preferred stock | $1,002,000 | 75 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $299,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $684,000 | 4,668 |
| Earning assets | $74,642,000 | 5,618 |
| Long-term assets (5+ years) | $17,443,000 | 3,556 |
| Average Assets, year-to-date | $80,456,000 | 5,627 |
| Average Assets, quarterly | $80,456,000 | 5,627 |
| Volatile liabilities | $13,727,000 | 5,392 |
| Insider loans | $668,000 | 4,945 |
| FHLB advances | $5,973,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,331,000 | 5,702 |
| Tier 1 (core) risk-based capital | $5,501,000 | 6,953 |
| Tier 2 risk-based capital | $739,000 | 4,752 |
| Total risk weighted assets | $58,961,000 | 5,339 |
| Total unused commitments | $6,331,000 | 5,703 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $79,965,000 | 5,668 |
| Cash and due from depository institutions | $2,250,000 | 4,445 |
| Interest-bearing balances | $41,000 | 5,769 |
| Securities | $14,120,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $58,672,000 | 5,173 |
| Loan loss allowance | $862,000 | 4,526 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,530,000 | 5,042 |
| Other real estate owned | $127,000 | 4,445 |
| Goodwill and other intangibles | $364,000 | 2,293 |
| All other assets | $2,302,000 | 4,739 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,965,000 | 5,668 |
| Total liabilities | $74,185,000 | 5,542 |
| Total deposits | $67,341,000 | 5,576 |
| Interest-bearing deposits | $61,638,000 | 5,278 |
| Deposits held in domestic offices | $67,341,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 2,767 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,473,000 | 3,521 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 5,896 |
| Total equity capital | $5,780,000 | 6,862 |
| Total bank equity capital | $5,780,000 | 6,862 |
| Perpetual preferred stock | $1,002,000 | 76 |
| Common stock | $500,000 | 4,085 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $778,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $846,000 | 3,980 |
| Earning assets | $73,433,000 | 5,660 |
| Long-term assets (5+ years) | $17,278,000 | 3,565 |
| Average Assets, year-to-date | $73,447,400 | 5,792 |
| Average Assets, quarterly | $79,553,000 | 5,662 |
| Volatile liabilities | $14,532,000 | 5,210 |
| Insider loans | $682,000 | 4,880 |
| FHLB advances | $5,473,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,383,000 | 5,927 |
| Tier 1 (core) risk-based capital | $5,444,000 | 6,980 |
| Tier 2 risk-based capital | $728,000 | 4,770 |
| Total risk weighted assets | $58,081,000 | 5,380 |
| Total unused commitments | $5,383,000 | 5,927 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $79,141,000 | 5,679 |
| Cash and due from depository institutions | $2,054,000 | 4,432 |
| Interest-bearing balances | $52,000 | 5,641 |
| Securities | $13,844,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
| Net loans & leases | $55,633,000 | 5,296 |
| Loan loss allowance | $850,000 | 4,543 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,568,000 | 4,949 |
| Other real estate owned | $127,000 | 4,432 |
| Goodwill and other intangibles | $364,000 | 2,275 |
| All other assets | $2,451,000 | 4,543 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,141,000 | 5,679 |
| Total liabilities | $73,379,000 | 5,545 |
| Total deposits | $68,050,000 | 5,495 |
| Interest-bearing deposits | $63,210,000 | 5,173 |
| Deposits held in domestic offices | $68,050,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,592 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,923,000 | 3,793 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $362,000 | 5,974 |
| Total equity capital | $5,762,000 | 6,888 |
| Total bank equity capital | $5,762,000 | 6,888 |
| Perpetual preferred stock | $1,002,000 | 74 |
| Common stock | $500,000 | 4,084 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $760,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $937,000 | 3,632 |
| Earning assets | $72,629,000 | 5,665 |
| Long-term assets (5+ years) | $17,199,000 | 3,616 |
| Average Assets, year-to-date | $71,818,000 | 5,857 |
| Average Assets, quarterly | $75,817,500 | 5,767 |
| Volatile liabilities | $15,181,000 | 5,083 |
| Insider loans | $664,000 | 4,944 |
| FHLB advances | $4,923,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,123,000 | 5,945 |
| Tier 1 (core) risk-based capital | $5,402,000 | 7,000 |
| Tier 2 risk-based capital | $695,000 | 4,875 |
| Total risk weighted assets | $55,469,000 | 5,495 |
| Total unused commitments | $5,123,000 | 5,946 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $72,494,000 | 5,888 |
| Cash and due from depository institutions | $2,051,000 | 4,437 |
| Interest-bearing balances | $82,000 | 5,322 |
| Securities | $13,633,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $52,709,000 | 5,376 |
| Loan loss allowance | $834,000 | 4,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,550,000 | 4,937 |
| Other real estate owned | $110,000 | 4,437 |
| Goodwill and other intangibles | $364,000 | 2,274 |
| All other assets | $1,777,000 | 5,195 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,494,000 | 5,888 |
| Total liabilities | $66,803,000 | 5,774 |
| Total deposits | $55,801,000 | 6,075 |
| Interest-bearing deposits | $50,449,000 | 5,829 |
| Deposits held in domestic offices | $55,801,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,630,000 | 2,551 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 5,800 |
| Total equity capital | $5,691,000 | 6,884 |
| Total bank equity capital | $5,691,000 | 6,884 |
| Perpetual preferred stock | $1,002,000 | 75 |
| Common stock | $500,000 | 4,076 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $689,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $715,000 | 4,185 |
| Earning assets | $66,724,000 | 5,875 |
| Long-term assets (5+ years) | $17,388,000 | 3,625 |
| Average Assets, year-to-date | $69,377,000 | 5,958 |
| Average Assets, quarterly | $70,014,000 | 5,962 |
| Volatile liabilities | $15,203,000 | 4,938 |
| Insider loans | $669,000 | 4,883 |
| FHLB advances | $10,630,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,862,000 | 5,421 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,026 |
| Tier 2 risk-based capital | $652,000 | 5,004 |
| Total risk weighted assets | $51,961,000 | 5,595 |
| Total unused commitments | $6,862,000 | 5,421 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,534,000 | 6,112 |
| Cash and due from depository institutions | $1,492,000 | 4,612 |
| Interest-bearing balances | $89,000 | 5,345 |
| Securities | $13,420,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
| Net loans & leases | $48,309,000 | 5,577 |
| Loan loss allowance | $821,000 | 4,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,524,000 | 4,990 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $364,000 | 2,271 |
| All other assets | $1,575,000 | 5,497 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,534,000 | 6,112 |
| Total liabilities | $62,134,000 | 6,014 |
| Total deposits | $55,792,000 | 6,100 |
| Interest-bearing deposits | $50,124,000 | 5,900 |
| Deposits held in domestic offices | $55,792,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000 | 3,306 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,980,000 | 3,300 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 5,776 |
| Total equity capital | $5,400,000 | 7,002 |
| Total bank equity capital | $5,400,000 | 7,002 |
| Perpetual preferred stock | $1,002,000 | 76 |
| Common stock | $500,000 | 4,087 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $398,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $602,000 | 4,685 |
| Earning assets | $62,668,000 | 6,080 |
| Long-term assets (5+ years) | $15,470,000 | 3,920 |
| Average Assets, year-to-date | $67,818,500 | 6,073 |
| Average Assets, quarterly | $67,818,500 | 6,073 |
| Volatile liabilities | $11,827,000 | 5,441 |
| Insider loans | $674,000 | 4,884 |
| FHLB advances | $5,980,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,597,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,103,000 | 7,116 |
| Tier 2 risk-based capital | $596,000 | 5,279 |
| Total risk weighted assets | $47,450,000 | 5,831 |
| Total unused commitments | $7,597,000 | 5,183 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $68,103,000 | 6,086 |
| Cash and due from depository institutions | $1,797,000 | 4,620 |
| Interest-bearing balances | $51,000 | 5,708 |
| Securities | $13,039,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,688,000 | 5,511 |
| Loan loss allowance | $805,000 | 4,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,525,000 | 4,967 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $364,000 | 2,271 |
| All other assets | $1,690,000 | 5,275 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,103,000 | 6,086 |
| Total liabilities | $62,688,000 | 5,991 |
| Total deposits | $55,763,000 | 6,114 |
| Interest-bearing deposits | $50,581,000 | 5,859 |
| Deposits held in domestic offices | $55,763,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 2,696 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,580,000 | 3,410 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $338,000 | 5,697 |
| Total equity capital | $5,415,000 | 7,023 |
| Total bank equity capital | $5,415,000 | 7,023 |
| Perpetual preferred stock | $1,002,000 | 75 |
| Common stock | $500,000 | 4,097 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $913,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $765,000 | 3,841 |
| Earning assets | $62,778,000 | 6,077 |
| Long-term assets (5+ years) | $14,985,000 | 4,057 |
| Average Assets, year-to-date | $64,907,800 | 6,119 |
| Average Assets, quarterly | $67,853,500 | 6,068 |
| Volatile liabilities | $13,394,000 | 5,096 |
| Insider loans | $681,000 | 4,874 |
| FHLB advances | $5,580,000 | 3,254 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,351,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,150 |
| Tier 2 risk-based capital | $613,000 | 5,170 |
| Total risk weighted assets | $48,822,000 | 5,750 |
| Total unused commitments | $6,351,000 | 5,403 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $67,604,000 | 6,082 |
| Cash and due from depository institutions | $1,763,000 | 4,639 |
| Interest-bearing balances | $30,000 | 6,087 |
| Securities | $12,513,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $49,454,000 | 5,491 |
| Loan loss allowance | $811,000 | 4,633 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,497,000 | 4,970 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $364,000 | 2,237 |
| All other assets | $1,813,000 | 5,083 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,604,000 | 6,082 |
| Total liabilities | $62,281,000 | 5,973 |
| Total deposits | $55,802,000 | 6,068 |
| Interest-bearing deposits | $51,475,000 | 5,764 |
| Deposits held in domestic offices | $55,802,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,673,000 | 2,132 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,440,000 | 4,070 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $366,000 | 5,688 |
| Total equity capital | $5,323,000 | 7,084 |
| Total bank equity capital | $5,323,000 | 7,084 |
| Perpetual preferred stock | $1,002,000 | 80 |
| Common stock | $500,000 | 4,115 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $821,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $779,000 | 3,962 |
| Earning assets | $62,197,000 | 6,078 |
| Long-term assets (5+ years) | $14,545,000 | 4,201 |
| Average Assets, year-to-date | $64,109,000 | 6,175 |
| Average Assets, quarterly | $65,992,500 | 6,119 |
| Volatile liabilities | $13,388,000 | 5,099 |
| Insider loans | $676,000 | 4,883 |
| FHLB advances | $3,440,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,163,000 | 5,435 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,218 |
| Tier 2 risk-based capital | $610,000 | 5,182 |
| Total risk weighted assets | $48,636,000 | 5,761 |
| Total unused commitments | $6,163,000 | 5,440 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $64,381,000 | 6,237 |
| Cash and due from depository institutions | $2,139,000 | 4,693 |
| Interest-bearing balances | $51,000 | 5,814 |
| Securities | $12,006,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $46,400,000 | 5,656 |
| Loan loss allowance | $798,000 | 4,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,521,000 | 4,928 |
| Other real estate owned | $43,000 | 4,693 |
| Goodwill and other intangibles | $365,000 | 2,233 |
| All other assets | $1,507,000 | 5,538 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,381,000 | 6,237 |
| Total liabilities | $59,434,000 | 6,113 |
| Total deposits | $55,980,000 | 6,083 |
| Interest-bearing deposits | $51,495,000 | 5,798 |
| Deposits held in domestic offices | $55,980,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,676 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,040,000 | 4,113 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $333,000 | 5,585 |
| Total equity capital | $4,947,000 | 7,201 |
| Total bank equity capital | $4,947,000 | 7,201 |
| Perpetual preferred stock | $1,002,000 | 82 |
| Common stock | $500,000 | 4,143 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $445,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $628,000 | 4,436 |
| Earning assets | $58,857,000 | 6,242 |
| Long-term assets (5+ years) | $12,860,000 | 4,549 |
| Average Assets, year-to-date | $62,944,000 | 6,261 |
| Average Assets, quarterly | $63,564,000 | 6,260 |
| Volatile liabilities | $10,216,000 | 5,748 |
| Insider loans | $657,000 | 4,925 |
| FHLB advances | $3,040,000 | 3,951 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,857,000 | 5,959 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,296 |
| Tier 2 risk-based capital | $573,000 | 5,344 |
| Total risk weighted assets | $45,613,000 | 5,931 |
| Total unused commitments | $4,857,000 | 5,962 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $62,747,000 | 6,330 |
| Cash and due from depository institutions | $1,975,000 | 4,672 |
| Interest-bearing balances | $71,000 | 5,694 |
| Securities | $11,626,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,326 |
| Net loans & leases | $43,383,000 | 5,805 |
| Loan loss allowance | $787,000 | 4,703 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,544,000 | 4,870 |
| Other real estate owned | $43,000 | 4,672 |
| Goodwill and other intangibles | $260,000 | 2,416 |
| All other assets | $1,566,000 | 5,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,747,000 | 6,330 |
| Total liabilities | $57,768,000 | 6,212 |
| Total deposits | $54,815,000 | 6,164 |
| Interest-bearing deposits | $49,612,000 | 5,964 |
| Deposits held in domestic offices | $54,815,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,125 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,540,000 | 4,176 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $352,000 | 5,819 |
| Total equity capital | $4,979,000 | 7,274 |
| Total bank equity capital | $4,979,000 | 7,274 |
| Perpetual preferred stock | $1,002,000 | 84 |
| Common stock | $500,000 | 4,151 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $477,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $588,000 | 4,612 |
| Earning assets | $57,430,000 | 6,336 |
| Long-term assets (5+ years) | $11,581,000 | 4,707 |
| Average Assets, year-to-date | $62,225,500 | 6,329 |
| Average Assets, quarterly | $62,225,500 | 6,329 |
| Volatile liabilities | $9,180,000 | 5,915 |
| Insider loans | $469,000 | 5,550 |
| FHLB advances | $2,540,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,512,000 | 5,704 |
| Tier 1 (core) risk-based capital | $4,645,000 | 7,316 |
| Tier 2 risk-based capital | $534,000 | 5,515 |
| Total risk weighted assets | $42,434,000 | 6,109 |
| Total unused commitments | $5,512,000 | 5,712 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $61,704,000 | 6,381 |
| Cash and due from depository institutions | $2,194,000 | 4,678 |
| Interest-bearing balances | $85,000 | 5,529 |
| Securities | $11,896,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $43,994,000 | 5,769 |
| Loan loss allowance | $771,000 | 4,733 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,567,000 | 4,835 |
| Other real estate owned | $12,000 | 4,678 |
| Goodwill and other intangibles | $260,000 | 2,402 |
| All other assets | $1,781,000 | 4,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,704,000 | 6,381 |
| Total liabilities | $56,871,000 | 6,262 |
| Total deposits | $52,520,000 | 6,317 |
| Interest-bearing deposits | $47,797,000 | 6,062 |
| Deposits held in domestic offices | $52,520,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $477,000 | 3,058 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,553,000 | 3,818 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 5,916 |
| Total equity capital | $4,833,000 | 7,307 |
| Total bank equity capital | $4,833,000 | 7,307 |
| Perpetual preferred stock | $1,002,000 | 84 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $831,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $787,000 | 3,725 |
| Earning assets | $55,975,000 | 6,410 |
| Long-term assets (5+ years) | $10,913,000 | 4,847 |
| Average Assets, year-to-date | $53,058,000 | 6,726 |
| Average Assets, quarterly | $58,334,500 | 6,523 |
| Volatile liabilities | $9,830,000 | 5,752 |
| Insider loans | $412,000 | 5,817 |
| FHLB advances | $2,540,000 | 4,023 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,978,000 | 5,402 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,398 |
| Tier 2 risk-based capital | $541,000 | 5,479 |
| Total risk weighted assets | $43,040,000 | 6,083 |
| Total unused commitments | $5,978,000 | 5,408 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $54,965,000 | 6,723 |
| Cash and due from depository institutions | $1,465,000 | 5,274 |
| Interest-bearing balances | $27,000 | 6,258 |
| Securities | $11,500,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,432 |
| Net loans & leases | $38,440,000 | 6,166 |
| Loan loss allowance | $428,000 | 6,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,097,000 | 5,682 |
| Other real estate owned | $12,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,501,000 | 5,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,965,000 | 6,723 |
| Total liabilities | $51,234,000 | 6,579 |
| Total deposits | $44,460,000 | 6,809 |
| Interest-bearing deposits | $40,630,000 | 6,583 |
| Deposits held in domestic offices | $44,460,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,463,000 | 2,985 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,336 |
| Total equity capital | $3,731,000 | 7,938 |
| Total bank equity capital | $3,731,000 | 7,938 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $731,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $760,000 | 4,031 |
| Earning assets | $50,917,000 | 6,680 |
| Long-term assets (5+ years) | $10,037,000 | 5,027 |
| Average Assets, year-to-date | $50,896,500 | 6,891 |
| Average Assets, quarterly | $52,795,000 | 6,838 |
| Volatile liabilities | $12,629,000 | 5,070 |
| Insider loans | $406,000 | 5,853 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,733,000 | 6,315 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,913 |
| Tier 2 risk-based capital | $428,000 | 6,150 |
| Total risk weighted assets | $38,033,000 | 6,409 |
| Total unused commitments | $3,733,000 | 6,323 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $50,625,000 | 6,978 |
| Cash and due from depository institutions | $1,515,000 | 5,283 |
| Interest-bearing balances | $89,000 | 5,639 |
| Securities | $9,135,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
| Net loans & leases | $36,672,000 | 6,299 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,101,000 | 5,664 |
| Other real estate owned | $12,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,290,000 | 5,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,625,000 | 6,978 |
| Total liabilities | $46,981,000 | 6,833 |
| Total deposits | $43,059,000 | 6,913 |
| Interest-bearing deposits | $39,043,000 | 6,711 |
| Deposits held in domestic offices | $43,059,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,559,000 | 3,737 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $363,000 | 6,001 |
| Total equity capital | $3,644,000 | 8,012 |
| Total bank equity capital | $3,644,000 | 8,012 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $644,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $625,000 | 4,568 |
| Earning assets | $46,796,000 | 6,930 |
| Long-term assets (5+ years) | $7,776,000 | 5,398 |
| Average Assets, year-to-date | $49,540,330 | 6,986 |
| Average Assets, quarterly | $50,057,500 | 6,987 |
| Volatile liabilities | $8,969,000 | 5,999 |
| Insider loans | $313,000 | 6,245 |
| FHLB advances | $3,559,000 | 3,570 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,254,000 | 6,587 |
| Tier 1 (core) risk-based capital | $3,493,000 | 7,988 |
| Tier 2 risk-based capital | $416,000 | 6,241 |
| Total risk weighted assets | $35,583,000 | 6,595 |
| Total unused commitments | $3,254,000 | 6,597 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $49,490,000 | 7,015 |
| Cash and due from depository institutions | $1,309,000 | 5,381 |
| Interest-bearing balances | $117,000 | 5,092 |
| Securities | $8,752,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,868 |
| Net loans & leases | $36,533,000 | 6,258 |
| Loan loss allowance | $404,000 | 6,653 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,117,000 | 5,608 |
| Other real estate owned | $12,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,342,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,490,000 | 7,015 |
| Total liabilities | $45,991,000 | 6,892 |
| Total deposits | $41,566,000 | 7,003 |
| Interest-bearing deposits | $37,767,000 | 6,815 |
| Deposits held in domestic offices | $41,566,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,089,000 | 3,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,242 |
| Total equity capital | $3,499,000 | 8,092 |
| Total bank equity capital | $3,499,000 | 8,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $499,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $627,000 | 4,551 |
| Earning assets | $45,827,000 | 6,986 |
| Long-term assets (5+ years) | $8,173,000 | 5,227 |
| Average Assets, year-to-date | $48,998,000 | 7,020 |
| Average Assets, quarterly | $48,998,000 | 7,020 |
| Volatile liabilities | $10,822,000 | 5,464 |
| Insider loans | $320,000 | 6,197 |
| FHLB advances | $4,089,000 | 3,319 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,751,000 | 6,285 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,053 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $33,800,000 | 6,696 |
| Total unused commitments | $3,751,000 | 6,299 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $48,506,000 | 7,065 |
| Cash and due from depository institutions | $1,216,000 | 5,382 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $9,019,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $35,770,000 | 6,335 |
| Loan loss allowance | $383,000 | 6,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,132,000 | 5,565 |
| Other real estate owned | $12,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,357,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,506,000 | 7,065 |
| Total liabilities | $45,090,000 | 6,933 |
| Total deposits | $40,702,000 | 7,046 |
| Interest-bearing deposits | $36,220,000 | 6,895 |
| Deposits held in domestic offices | $40,702,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,892 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,694,000 | 3,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $314,000 | 6,516 |
| Total equity capital | $3,416,000 | 8,145 |
| Total bank equity capital | $3,416,000 | 8,145 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $616,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $44,838,000 | 7,028 |
| Long-term assets (5+ years) | $7,369,000 | 5,401 |
| Average Assets, year-to-date | $45,538,600 | 7,120 |
| Average Assets, quarterly | $47,478,000 | 7,103 |
| Volatile liabilities | $8,584,000 | 6,097 |
| Insider loans | $327,000 | 6,188 |
| FHLB advances | $3,694,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,700,000 | 6,159 |
| Tier 1 (core) risk-based capital | $3,264,000 | 8,139 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $34,291,000 | 6,645 |
| Total unused commitments | $3,700,000 | 6,161 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $43,408,000 | 7,365 |
| Cash and due from depository institutions | $1,405,000 | 5,528 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $9,073,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,644,000 | 6,757 |
| Loan loss allowance | $285,000 | 7,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $940,000 | 6,037 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,346,000 | 5,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,408,000 | 7,365 |
| Total liabilities | $40,488,000 | 7,235 |
| Total deposits | $36,318,000 | 7,357 |
| Interest-bearing deposits | $32,320,000 | 7,224 |
| Deposits held in domestic offices | $36,318,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,699,000 | 3,471 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $321,000 | 6,691 |
| Total equity capital | $2,920,000 | 8,540 |
| Total bank equity capital | $2,920,000 | 8,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $320,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $638,000 | 5,059 |
| Earning assets | $39,737,000 | 7,358 |
| Long-term assets (5+ years) | $7,402,000 | 5,437 |
| Average Assets, year-to-date | $41,849,600 | 7,310 |
| Average Assets, quarterly | $43,157,500 | 7,348 |
| Volatile liabilities | $6,800,000 | 6,681 |
| Insider loans | $162,000 | 7,208 |
| FHLB advances | $3,699,000 | 3,274 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,154,000 | 7,221 |
| Tier 1 (core) risk-based capital | $2,869,000 | 8,493 |
| Tier 2 risk-based capital | $285,000 | 7,229 |
| Total risk weighted assets | $29,082,000 | 7,129 |
| Total unused commitments | $2,154,000 | 7,229 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $39,757,000 | 7,606 |
| Cash and due from depository institutions | $1,420,000 | 5,597 |
| Interest-bearing balances | $277,000 | 3,589 |
| Securities | $9,991,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,425,000 | 7,150 |
| Loan loss allowance | $267,000 | 7,660 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $869,000 | 6,309 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,052,000 | 5,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,757,000 | 7,606 |
| Total liabilities | $37,078,000 | 7,436 |
| Total deposits | $33,933,000 | 7,520 |
| Interest-bearing deposits | $30,482,000 | 7,347 |
| Deposits held in domestic offices | $33,933,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,210,000 | 3,874 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $335,000 | 6,997 |
| Total equity capital | $2,679,000 | 8,844 |
| Total bank equity capital | $2,679,000 | 8,844 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $179,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $532,000 | 4,899 |
| Earning assets | $36,693,000 | 7,565 |
| Long-term assets (5+ years) | $6,268,000 | 5,575 |
| Average Assets, year-to-date | $38,623,600 | 7,509 |
| Average Assets, quarterly | $39,547,500 | 7,561 |
| Volatile liabilities | $8,112,000 | 6,222 |
| Insider loans | $303,000 | 6,494 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,226,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,835 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $27,635,100 | 7,225 |
| Total unused commitments | $3,226,000 | 6,385 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $36,946,000 | 7,900 |
| Cash and due from depository institutions | $1,229,000 | 5,778 |
| Interest-bearing balances | $195,000 | 4,089 |
| Securities | $10,261,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,825,000 | 7,475 |
| Loan loss allowance | $238,000 | 8,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $593,000 | 7,344 |
| Other real estate owned | $13,000 | 5,778 |
| Goodwill and other intangibles | $2,000 | 3,231 |
| All other assets | $1,023,000 | 6,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,946,000 | 7,900 |
| Total liabilities | $34,591,000 | 7,740 |
| Total deposits | $33,607,000 | 7,665 |
| Interest-bearing deposits | $30,413,000 | 7,454 |
| Deposits held in domestic offices | $33,607,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $2,355,000 | 9,224 |
| Total bank equity capital | $2,355,000 | 9,224 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $355,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $454,000 | 4,923 |
| Earning assets | $34,281,000 | 7,834 |
| Long-term assets (5+ years) | $6,358,000 | 5,856 |
| Average Assets, year-to-date | $36,353,200 | 7,810 |
| Average Assets, quarterly | $36,639,500 | 7,898 |
| Volatile liabilities | $5,725,000 | 6,990 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,778,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,394,000 | 9,197 |
| Tier 2 risk-based capital | $238,000 | 7,740 |
| Total risk weighted assets | $22,460,400 | 7,892 |
| Total unused commitments | $1,778,000 | 7,692 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $35,780,000 | 8,122 |
| Cash and due from depository institutions | $1,153,000 | 6,148 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $8,936,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
| Net loans & leases | $22,924,000 | 7,553 |
| Loan loss allowance | $227,000 | 8,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $612,000 | 7,303 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $4,000 | 3,362 |
| All other assets | $901,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,780,000 | 8,122 |
| Total liabilities | $33,442,000 | 7,955 |
| Total deposits | $33,158,000 | 7,823 |
| Interest-bearing deposits | $29,816,000 | 7,625 |
| Deposits held in domestic offices | $33,158,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $284,000 | 7,642 |
| Total equity capital | $2,338,000 | 9,398 |
| Total bank equity capital | $2,338,000 | 9,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $838,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $456,000 | 4,956 |
| Earning assets | $33,210,000 | 8,077 |
| Long-term assets (5+ years) | $5,819,000 | 5,914 |
| Average Assets, year-to-date | $33,377,400 | 8,151 |
| Average Assets, quarterly | $35,156,000 | 8,109 |
| Volatile liabilities | $3,512,000 | 7,912 |
| Insider loans | $299,000 | 6,443 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,940,000 | 7,523 |
| Tier 1 (core) risk-based capital | $2,278,000 | 9,375 |
| Tier 2 risk-based capital | $227,000 | 7,869 |
| Total risk weighted assets | $21,543,400 | 8,013 |
| Total unused commitments | $1,940,000 | 7,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $30,581,000 | 8,807 |
| Cash and due from depository institutions | $1,010,000 | 5,932 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $7,762,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,332,000 | 8,215 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $647,000 | 7,231 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $824,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,581,000 | 8,807 |
| Total liabilities | $28,406,000 | 8,662 |
| Total deposits | $27,984,000 | 8,571 |
| Interest-bearing deposits | $24,587,000 | 8,444 |
| Deposits held in domestic offices | $27,984,000 | 8,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,421 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000 | 5,091 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $196,000 | 9,051 |
| Total equity capital | $2,175,000 | 9,830 |
| Total bank equity capital | $2,175,000 | 9,830 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $675,000 | 9,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $405,000 | 5,624 |
| Earning assets | $28,294,000 | 8,764 |
| Long-term assets (5+ years) | $5,132,000 | 5,915 |
| Average Assets, year-to-date | $29,433,400 | 8,782 |
| Average Assets, quarterly | $30,396,500 | 8,781 |
| Volatile liabilities | $3,124,000 | 8,395 |
| Insider loans | $206,000 | 7,421 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,630,000 | 7,887 |
| Tier 1 (core) risk-based capital | $2,136,000 | 9,816 |
| Tier 2 risk-based capital | $206,000 | 8,309 |
| Total risk weighted assets | $21,131,000 | 8,259 |
| Total unused commitments | $1,630,000 | 7,897 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $28,053,000 | 9,409 |
| Cash and due from depository institutions | $1,577,000 | 6,712 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $7,576,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $17,238,000 | 8,904 |
| Loan loss allowance | $186,000 | 9,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $457,000 | 8,312 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $11,000 | 3,233 |
| All other assets | $794,000 | 7,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,053,000 | 9,409 |
| Total liabilities | $26,028,000 | 9,271 |
| Total deposits | $25,831,000 | 9,170 |
| Interest-bearing deposits | $22,556,000 | 9,073 |
| Deposits held in domestic offices | $25,831,000 | 9,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000 | 5,293 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $196,000 | 9,326 |
| Total equity capital | $2,025,000 | 10,318 |
| Total bank equity capital | $2,025,000 | 10,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,025,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,370 |
| Income earned, not collected on loans | $397,000 | 5,690 |
| Earning assets | $25,414,000 | 9,411 |
| Long-term assets (5+ years) | $5,121,000 | 5,820 |
| Average Assets, year-to-date | $27,215,400 | 9,371 |
| Average Assets, quarterly | $27,701,000 | 9,405 |
| Volatile liabilities | $2,487,000 | 9,020 |
| Insider loans | $124,000 | 8,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,705,000 | 7,820 |
| Tier 1 (core) risk-based capital | $1,969,000 | 10,348 |
| Tier 2 risk-based capital | $186,000 | 8,870 |
| Total risk weighted assets | $18,533,700 | 8,906 |
| Total unused commitments | $1,705,000 | 7,832 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $26,934,000 | 9,870 |
| Cash and due from depository institutions | $1,159,000 | 7,163 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $8,917,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $14,790,000 | 9,582 |
| Loan loss allowance | $173,000 | 9,878 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $396,000 | 8,907 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $12,000 | 2,976 |
| All other assets | $760,000 | 7,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,934,000 | 9,870 |
| Total liabilities | $25,032,000 | 9,738 |
| Total deposits | $24,687,000 | 9,663 |
| Interest-bearing deposits | $21,389,000 | 9,573 |
| Deposits held in domestic offices | $24,687,000 | 9,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $128,000 | 4,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $217,000 | 9,471 |
| Total equity capital | $1,902,000 | 10,797 |
| Total bank equity capital | $1,902,000 | 10,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $902,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 943 |
| Income earned, not collected on loans | $352,000 | 6,398 |
| Earning assets | $24,907,000 | 9,809 |
| Long-term assets (5+ years) | $5,906,000 | 5,379 |
| Average Assets, year-to-date | $25,123,000 | 9,946 |
| Average Assets, quarterly | $26,341,500 | 9,889 |
| Volatile liabilities | $1,489,000 | 10,212 |
| Insider loans | $112,000 | 8,994 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,506,000 | 8,119 |
| Tier 1 (core) risk-based capital | $1,848,000 | 10,825 |
| Tier 2 risk-based capital | $173,000 | 9,334 |
| Total risk weighted assets | $16,742,500 | 9,462 |
| Total unused commitments | $1,506,000 | 8,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $23,462,000 | 10,605 |
| Cash and due from depository institutions | $779,000 | 8,087 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $8,392,000 | 9,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,064,000 | 10,259 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $377,000 | 9,305 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $845,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,462,000 | 10,605 |
| Total liabilities | $21,754,000 | 10,505 |
| Total deposits | $21,577,000 | 10,399 |
| Interest-bearing deposits | $18,987,000 | 10,280 |
| Deposits held in domestic offices | $21,577,000 | 10,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000 | 5,368 |
| Subordinated debt | $8,000 | 371 |
| All other liabilities | $168,000 | 9,639 |
| Total equity capital | $1,708,000 | 11,328 |
| Total bank equity capital | $1,708,000 | 11,328 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $708,000 | 9,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 864 |
| Income earned, not collected on loans | $301,000 | 6,549 |
| Earning assets | $21,555,000 | 10,563 |
| Long-term assets (5+ years) | $6,350,000 | 5,377 |
| Average Assets, year-to-date | $23,259,000 | 10,582 |
| Average Assets, quarterly | $23,519,000 | 10,583 |
| Volatile liabilities | $1,972,000 | 9,708 |
| Insider loans | $128,000 | 9,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,170,000 | 8,794 |
| Tier 1 (core) risk-based capital | $1,711,000 | 11,384 |
| Tier 2 risk-based capital | $187,020 | 9,385 |
| Total risk weighted assets | $14,894,220 | 10,104 |
| Total unused commitments | $1,170,000 | 8,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $23,349,000 | 11,109 |
| Cash and due from depository institutions | $1,123,000 | 8,670 |
| Interest-bearing balances | $297,000 | 5,111 |
| Securities | $7,215,000 | 10,218 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $12,843,000 | 10,578 |
| Loan loss allowance | $303,000 | 8,629 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $373,000 | 9,615 |
| Other real estate owned | $22,000 | 8,670 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $766,000 | 7,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,349,000 | 11,109 |
| Total liabilities | $21,735,000 | 10,990 |
| Total deposits | $21,558,000 | 10,904 |
| Interest-bearing deposits | $19,164,000 | 10,761 |
| Deposits held in domestic offices | $21,558,000 | 10,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,000 | 4,731 |
| Subordinated debt | $16,000 | 406 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $1,614,000 | 11,913 |
| Total bank equity capital | $1,614,000 | 11,913 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $614,000 | 10,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $21,355,000 | 11,082 |
| Long-term assets (5+ years) | $6,557,000 | 5,616 |
| Average Assets, year-to-date | $21,240,400 | 11,329 |
| Average Assets, quarterly | $22,700,000 | 11,160 |
| Volatile liabilities | $1,984,000 | 9,722 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,351,000 | 8,556 |
| Tier 1 (core) risk-based capital | $1,607,000 | 11,896 |
| Tier 2 risk-based capital | $180,860 | 9,789 |
| Total risk weighted assets | $14,216,760 | 10,574 |
| Total unused commitments | $1,351,000 | 8,581 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $16,991,000 | 12,516 |
| Cash and due from depository institutions | $636,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,960,000 | 11,622 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $10,277,000 | 11,592 |
| Loan loss allowance | $251,000 | 9,566 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $263,000 | 10,916 |
| Other real estate owned | $44,000 | 10,021 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,991,000 | 12,516 |
| Total liabilities | $15,513,000 | 12,480 |
| Total deposits | $15,413,000 | 12,411 |
| Interest-bearing deposits | $13,830,000 | 12,231 |
| Deposits held in domestic offices | $15,413,000 | 12,409 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $1,478,000 | 12,412 |
| Total bank equity capital | $1,478,000 | 12,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $578,000 | 10,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $230,000 | 7,969 |
| Earning assets | $15,637,000 | 12,448 |
| Long-term assets (5+ years) | $5,153,000 | 6,416 |
| Average Assets, year-to-date | $16,838,400 | 12,459 |
| Average Assets, quarterly | $16,895,500 | 12,498 |
| Volatile liabilities | $1,551,000 | 10,716 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,217,000 | 8,674 |
| Tier 1 (core) risk-based capital | $1,476,000 | 12,385 |
| Tier 2 risk-based capital | $138,540 | 10,969 |
| Total risk weighted assets | $10,971,040 | 11,789 |
| Total unused commitments | $1,217,000 | 8,701 |
| Derivatives | $0 | 651 |