Home > Our Community Bank > Assets and Liabilities
Our Community Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $74,163,000 | 4,388 |
| Cash and due from depository institutions | $15,948,000 | 3,997 |
| Interest-bearing balances | $13,888,000 | 3,187 |
| Securities | $8,726,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $44,501,000 | 4,180 |
| Loan loss allowance | $543,000 | 4,190 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,148,000 | 3,697 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,840,000 | 3,131 |
| Life insurance assets | $1,103,000 | 2,922 |
| Total liabilities and capital | $74,163,000 | 4,388 |
| Total liabilities | $66,435,000 | 4,365 |
| Total deposits | $58,720,000 | 4,423 |
| Interest-bearing deposits | $42,757,000 | 4,407 |
| Deposits held in domestic offices | $58,720,000 | 4,423 |
| % insured | 87.36% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,565 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $215,000 | 4,339 |
| Total equity capital | $7,728,000 | 4,453 |
| Total bank equity capital | $7,728,000 | 4,453 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $2,442,000 | 3,513 |
| Undivided profits | $5,285,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $162,000 | 4,681 |
| Earning assets | $67,115,000 | 4,399 |
| Long-term assets (5+ years) | $48,728,000 | 3,294 |
| Average Assets, year-to-date | $73,226,667 | 4,378 |
| Average Assets, quarterly | $74,551,000 | 4,385 |
| Volatile liabilities | $2,273,000 | 4,220 |
| Insider loans | $646,000 | 3,068 |
| FHLB advances | $7,500,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,357,000 | 4,486 |
| Tier 1 (core) risk-based capital | $7,737,000 | 4,428 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,357,000 | 4,486 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $74,939,000 | 4,392 |
| Cash and due from depository institutions | $16,411,000 | 4,006 |
| Interest-bearing balances | $14,506,000 | 3,300 |
| Securities | $5,472,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $47,830,000 | 4,133 |
| Loan loss allowance | $542,000 | 4,209 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,173,000 | 3,692 |
| Other real estate owned | $15,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,038,000 | 3,059 |
| Life insurance assets | $1,097,000 | 2,905 |
| Total liabilities and capital | $74,939,000 | 4,392 |
| Total liabilities | $67,200,000 | 4,371 |
| Total deposits | $59,413,000 | 4,436 |
| Interest-bearing deposits | $43,955,000 | 4,408 |
| Deposits held in domestic offices | $59,413,000 | 4,436 |
| % insured | 87.85% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,500,000 | 1,644 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $287,000 | 4,146 |
| Total equity capital | $7,739,000 | 4,456 |
| Total bank equity capital | $7,739,000 | 4,456 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $2,442,000 | 3,526 |
| Undivided profits | $5,296,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $187,000 | 4,627 |
| Earning assets | $67,808,000 | 4,408 |
| Long-term assets (5+ years) | $45,470,000 | 3,294 |
| Average Assets, year-to-date | $72,758,500 | 4,399 |
| Average Assets, quarterly | $72,758,500 | 4,399 |
| Volatile liabilities | $2,272,000 | 4,236 |
| Insider loans | $655,000 | 3,094 |
| FHLB advances | $7,500,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,443,000 | 4,658 |
| Tier 1 (core) risk-based capital | $7,738,000 | 4,436 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,443,000 | 4,658 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $70,578,000 | 4,431 |
| Cash and due from depository institutions | $7,707,000 | 4,020 |
| Interest-bearing balances | $5,399,000 | 3,975 |
| Securities | $7,208,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $50,401,000 | 4,086 |
| Loan loss allowance | $535,000 | 4,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,200,000 | 3,682 |
| Other real estate owned | $15,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,047,000 | 3,097 |
| Life insurance assets | $1,091,000 | 2,910 |
| Total liabilities and capital | $70,578,000 | 4,431 |
| Total liabilities | $62,833,000 | 4,404 |
| Total deposits | $55,057,000 | 4,474 |
| Interest-bearing deposits | $42,269,000 | 4,424 |
| Deposits held in domestic offices | $55,057,000 | 4,474 |
| % insured | 88.99% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,500,000 | 1,758 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $276,000 | 4,152 |
| Total equity capital | $7,745,000 | 4,477 |
| Total bank equity capital | $7,745,000 | 4,477 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $2,442,000 | 3,525 |
| Undivided profits | $5,302,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $213,000 | 4,621 |
| Earning assets | $63,008,000 | 4,451 |
| Long-term assets (5+ years) | $48,279,000 | 3,119 |
| Average Assets, year-to-date | $72,791,800 | 4,343 |
| Average Assets, quarterly | $72,149,000 | 4,404 |
| Volatile liabilities | $2,527,000 | 4,243 |
| Insider loans | $664,000 | 3,078 |
| FHLB advances | $7,500,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,251,000 | 4,681 |
| Tier 1 (core) risk-based capital | $7,719,000 | 4,441 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,251,000 | 4,681 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $73,720,000 | 4,384 |
| Cash and due from depository institutions | $9,901,000 | 4,033 |
| Interest-bearing balances | $8,217,000 | 3,548 |
| Securities | $7,861,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $51,657,000 | 4,112 |
| Loan loss allowance | $535,000 | 4,225 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,227,000 | 3,675 |
| Other real estate owned | $15,000 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,059,000 | 3,427 |
| Life insurance assets | $1,086,000 | 2,901 |
| Total liabilities and capital | $73,720,000 | 4,384 |
| Total liabilities | $65,204,000 | 4,361 |
| Total deposits | $56,901,000 | 4,446 |
| Interest-bearing deposits | $43,245,000 | 4,415 |
| Deposits held in domestic offices | $56,901,000 | 4,446 |
| % insured | 83.94% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $303,000 | 4,283 |
| Total equity capital | $8,516,000 | 4,420 |
| Total bank equity capital | $8,516,000 | 4,420 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $2,442,000 | 3,539 |
| Undivided profits | $6,073,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $223,000 | 4,692 |
| Earning assets | $67,735,000 | 4,385 |
| Long-term assets (5+ years) | $49,561,000 | 3,011 |
| Average Assets, year-to-date | $73,345,250 | 4,347 |
| Average Assets, quarterly | $73,690,000 | 4,385 |
| Volatile liabilities | $3,054,000 | 4,182 |
| Insider loans | $673,000 | 3,126 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,914,000 | 4,578 |
| Tier 1 (core) risk-based capital | $8,472,000 | 4,364 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,914,000 | 4,578 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $73,660,000 | 4,401 |
| Cash and due from depository institutions | $11,521,000 | 3,931 |
| Interest-bearing balances | $9,943,000 | 3,393 |
| Securities | $5,965,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $51,833,000 | 4,127 |
| Loan loss allowance | $521,000 | 4,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,253,000 | 3,679 |
| Other real estate owned | $14,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,074,000 | 3,389 |
| Life insurance assets | $1,080,000 | 2,911 |
| Total liabilities and capital | $73,660,000 | 4,401 |
| Total liabilities | $65,140,000 | 4,380 |
| Total deposits | $56,349,000 | 4,454 |
| Interest-bearing deposits | $42,816,000 | 4,433 |
| Deposits held in domestic offices | $56,349,000 | 4,454 |
| % insured | 84.70% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,500,000 | 2,014 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $291,000 | 4,285 |
| Total equity capital | $8,520,000 | 4,435 |
| Total bank equity capital | $8,520,000 | 4,435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $2,442,000 | 3,551 |
| Undivided profits | $6,077,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $238,000 | 4,646 |
| Earning assets | $67,741,000 | 4,404 |
| Long-term assets (5+ years) | $47,506,000 | 3,006 |
| Average Assets, year-to-date | $73,220,333 | 4,348 |
| Average Assets, quarterly | $73,479,000 | 4,367 |
| Volatile liabilities | $3,550,000 | 4,123 |
| Insider loans | $681,000 | 3,134 |
| FHLB advances | $8,500,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,173,000 | 4,744 |
| Tier 1 (core) risk-based capital | $8,477,000 | 4,373 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,173,000 | 4,744 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $73,298,000 | 4,360 |
| Cash and due from depository institutions | $9,429,000 | 3,972 |
| Interest-bearing balances | $8,249,000 | 3,219 |
| Securities | $7,157,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $52,245,000 | 4,090 |
| Loan loss allowance | $520,000 | 4,264 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,299,000 | 3,687 |
| Other real estate owned | $30,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,138,000 | 3,352 |
| Life insurance assets | $1,074,000 | 2,932 |
| Total liabilities and capital | $73,298,000 | 4,360 |
| Total liabilities | $64,972,000 | 4,331 |
| Total deposits | $54,728,000 | 4,460 |
| Interest-bearing deposits | $43,319,000 | 4,422 |
| Deposits held in domestic offices | $54,728,000 | 4,460 |
| % insured | 81.88% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $244,000 | 4,289 |
| Total equity capital | $8,326,000 | 4,457 |
| Total bank equity capital | $8,326,000 | 4,457 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $2,442,000 | 3,586 |
| Undivided profits | $5,883,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $253,000 | 4,591 |
| Earning assets | $67,651,000 | 4,357 |
| Long-term assets (5+ years) | $48,629,000 | 2,909 |
| Average Assets, year-to-date | $73,000,500 | 4,360 |
| Average Assets, quarterly | $73,000,500 | 4,360 |
| Volatile liabilities | $5,048,000 | 3,785 |
| Insider loans | $687,000 | 3,139 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,143,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,447,000 | 4,397 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,143,000 | 4,789 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $72,703,000 | 4,410 |
| Cash and due from depository institutions | $6,057,000 | 4,019 |
| Interest-bearing balances | $5,252,000 | 3,617 |
| Securities | $8,325,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $53,687,000 | 4,110 |
| Loan loss allowance | $510,000 | 4,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,299,000 | 3,729 |
| Other real estate owned | $115,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,220,000 | 3,353 |
| Life insurance assets | $1,069,000 | 2,956 |
| Total liabilities and capital | $72,703,000 | 4,410 |
| Total liabilities | $64,172,000 | 4,383 |
| Total deposits | $53,319,000 | 4,534 |
| Interest-bearing deposits | $43,060,000 | 4,476 |
| Deposits held in domestic offices | $53,319,000 | 4,534 |
| % insured | 81.40% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,537 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $353,000 | 4,011 |
| Total equity capital | $8,531,000 | 4,468 |
| Total bank equity capital | $8,531,000 | 4,468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $2,442,000 | 3,617 |
| Undivided profits | $6,088,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $272,000 | 4,603 |
| Earning assets | $67,264,000 | 4,405 |
| Long-term assets (5+ years) | $50,641,000 | 2,781 |
| Average Assets, year-to-date | $72,288,600 | 4,390 |
| Average Assets, quarterly | $72,501,500 | 4,406 |
| Volatile liabilities | $9,583,000 | 3,096 |
| Insider loans | $699,000 | 3,186 |
| FHLB advances | $10,500,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,974,000 | 4,647 |
| Tier 1 (core) risk-based capital | $8,470,000 | 4,448 |
| Tier 2 risk-based capital | $510,000 | 4,214 |
| Total risk weighted assets | $40,664,000 | 4,471 |
| Total unused commitments | $1,974,000 | 4,647 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $72,300,000 | 4,462 |
| Cash and due from depository institutions | $5,736,000 | 4,159 |
| Interest-bearing balances | $4,735,000 | 3,725 |
| Securities | $8,391,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $53,591,000 | 4,163 |
| Loan loss allowance | $505,000 | 4,376 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,293,000 | 3,768 |
| Other real estate owned | $191,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,098,000 | 3,448 |
| Life insurance assets | $1,063,000 | 2,980 |
| Total liabilities and capital | $72,300,000 | 4,462 |
| Total liabilities | $63,829,000 | 4,439 |
| Total deposits | $52,981,000 | 4,581 |
| Interest-bearing deposits | $43,229,000 | 4,514 |
| Deposits held in domestic offices | $52,981,000 | 4,581 |
| % insured | 80.94% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,585 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $348,000 | 4,242 |
| Total equity capital | $8,471,000 | 4,540 |
| Total bank equity capital | $8,471,000 | 4,540 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $2,442,000 | 3,667 |
| Undivided profits | $6,028,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $276,000 | 4,706 |
| Earning assets | $66,717,000 | 4,463 |
| Long-term assets (5+ years) | $50,542,000 | 2,767 |
| Average Assets, year-to-date | $72,185,000 | 4,448 |
| Average Assets, quarterly | $71,930,500 | 4,461 |
| Volatile liabilities | $9,141,000 | 3,194 |
| Insider loans | $592,000 | 3,397 |
| FHLB advances | $10,500,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,560,000 | 4,619 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,506 |
| Tier 2 risk-based capital | $505,000 | 4,271 |
| Total risk weighted assets | $45,369,000 | 4,414 |
| Total unused commitments | $2,560,000 | 4,619 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $71,561,000 | 4,495 |
| Cash and due from depository institutions | $5,320,000 | 4,123 |
| Interest-bearing balances | $4,448,000 | 3,764 |
| Securities | $8,902,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $52,728,000 | 4,205 |
| Loan loss allowance | $504,000 | 4,423 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,280,000 | 3,792 |
| Other real estate owned | $107,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,224,000 | 3,389 |
| Life insurance assets | $1,057,000 | 3,003 |
| Total liabilities and capital | $71,560,000 | 4,495 |
| Total liabilities | $63,137,000 | 4,465 |
| Total deposits | $53,328,000 | 4,607 |
| Interest-bearing deposits | $43,679,000 | 4,535 |
| Deposits held in domestic offices | $53,328,000 | 4,607 |
| % insured | 81.64% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,731 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $309,000 | 4,254 |
| Total equity capital | $8,423,000 | 4,558 |
| Total bank equity capital | $8,423,000 | 4,558 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $2,442,000 | 3,690 |
| Undivided profits | $5,980,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $301,000 | 4,644 |
| Earning assets | $66,078,000 | 4,501 |
| Long-term assets (5+ years) | $49,674,000 | 2,799 |
| Average Assets, year-to-date | $72,146,670 | 4,483 |
| Average Assets, quarterly | $72,023,000 | 4,490 |
| Volatile liabilities | $9,137,000 | 3,213 |
| Insider loans | $600,000 | 3,416 |
| FHLB advances | $9,500,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,754,000 | 4,835 |
| Tier 1 (core) risk-based capital | $8,386,000 | 4,526 |
| Tier 2 risk-based capital | $504,000 | 4,314 |
| Total risk weighted assets | $41,658,000 | 4,540 |
| Total unused commitments | $1,754,000 | 4,835 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $72,485,000 | 4,536 |
| Cash and due from depository institutions | $6,694,000 | 4,302 |
| Interest-bearing balances | $5,741,000 | 3,590 |
| Securities | $8,931,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $52,370,000 | 4,238 |
| Loan loss allowance | $507,000 | 4,456 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,277,000 | 3,811 |
| Other real estate owned | $88,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,125,000 | 3,440 |
| Life insurance assets | $1,052,000 | 3,028 |
| Total liabilities and capital | $72,485,000 | 4,536 |
| Total liabilities | $64,194,000 | 4,503 |
| Total deposits | $54,371,000 | 4,647 |
| Interest-bearing deposits | $44,613,000 | 4,561 |
| Deposits held in domestic offices | $54,371,000 | 4,647 |
| % insured | 81.18% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,500,000 | 1,680 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $323,000 | 4,111 |
| Total equity capital | $8,291,000 | 4,592 |
| Total bank equity capital | $8,291,000 | 4,592 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $2,442,000 | 3,727 |
| Undivided profits | $5,848,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $285,000 | 4,719 |
| Earning assets | $67,042,000 | 4,537 |
| Long-term assets (5+ years) | $48,886,000 | 2,845 |
| Average Assets, year-to-date | $72,439,500 | 4,528 |
| Average Assets, quarterly | $72,439,500 | 4,528 |
| Volatile liabilities | $4,595,000 | 3,973 |
| Insider loans | $607,000 | 3,451 |
| FHLB advances | $9,500,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,689,000 | 4,701 |
| Tier 1 (core) risk-based capital | $8,291,000 | 4,576 |
| Tier 2 risk-based capital | $507,000 | 4,340 |
| Total risk weighted assets | $41,854,000 | 4,564 |
| Total unused commitments | $2,689,000 | 4,701 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $72,394,000 | 4,562 |
| Cash and due from depository institutions | $6,103,000 | 4,331 |
| Interest-bearing balances | $5,199,000 | 3,492 |
| Securities | $9,503,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $52,271,000 | 4,277 |
| Loan loss allowance | $515,000 | 4,469 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,302,000 | 3,802 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,215,000 | 3,465 |
| Life insurance assets | $1,047,000 | 3,040 |
| Total liabilities and capital | $72,394,000 | 4,562 |
| Total liabilities | $64,199,000 | 4,539 |
| Total deposits | $54,402,000 | 4,681 |
| Interest-bearing deposits | $44,599,000 | 4,591 |
| Deposits held in domestic offices | $54,402,000 | 4,681 |
| % insured | 78.59% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,793 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $297,000 | 4,133 |
| Total equity capital | $8,195,000 | 4,610 |
| Total bank equity capital | $8,195,000 | 4,610 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $2,442,000 | 3,752 |
| Undivided profits | $5,752,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $285,000 | 4,748 |
| Earning assets | $66,973,000 | 4,559 |
| Long-term assets (5+ years) | $50,824,000 | 2,822 |
| Average Assets, year-to-date | $71,963,400 | 4,553 |
| Average Assets, quarterly | $72,867,500 | 4,546 |
| Volatile liabilities | $5,539,000 | 3,833 |
| Insider loans | $612,000 | 3,465 |
| FHLB advances | $9,500,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,543,000 | 4,556 |
| Tier 1 (core) risk-based capital | $8,275,000 | 4,599 |
| Tier 2 risk-based capital | $512,000 | 4,366 |
| Total risk weighted assets | $40,833,000 | 4,632 |
| Total unused commitments | $3,543,000 | 4,556 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $73,341,000 | 4,586 |
| Cash and due from depository institutions | $7,981,000 | 4,230 |
| Interest-bearing balances | $7,124,000 | 2,979 |
| Securities | $9,601,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,298,000 | 4,349 |
| Loan loss allowance | $509,000 | 4,531 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,324,000 | 3,822 |
| Other real estate owned | $1,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,136,000 | 3,565 |
| Life insurance assets | $1,041,000 | 3,073 |
| Total liabilities and capital | $73,341,000 | 4,586 |
| Total liabilities | $65,207,000 | 4,553 |
| Total deposits | $53,437,000 | 4,715 |
| Interest-bearing deposits | $44,613,000 | 4,619 |
| Deposits held in domestic offices | $53,437,000 | 4,715 |
| % insured | 78.28% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,500,000 | 1,675 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $270,000 | 4,430 |
| Total equity capital | $8,134,000 | 4,640 |
| Total bank equity capital | $8,134,000 | 4,640 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $2,442,000 | 3,792 |
| Undivided profits | $5,691,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $306,000 | 4,778 |
| Earning assets | $68,023,000 | 4,578 |
| Long-term assets (5+ years) | $49,634,000 | 2,889 |
| Average Assets, year-to-date | $71,855,750 | 4,605 |
| Average Assets, quarterly | $73,095,500 | 4,590 |
| Volatile liabilities | $7,036,000 | 3,594 |
| Insider loans | $554,000 | 3,594 |
| FHLB advances | $11,500,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,180,000 | 4,130 |
| Tier 1 (core) risk-based capital | $8,265,000 | 4,642 |
| Tier 2 risk-based capital | $509,000 | 4,414 |
| Total risk weighted assets | $40,728,000 | 4,679 |
| Total unused commitments | $6,180,000 | 4,130 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $72,850,000 | 4,639 |
| Cash and due from depository institutions | $6,423,000 | 4,185 |
| Interest-bearing balances | $5,508,000 | 3,450 |
| Securities | $9,977,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $51,863,000 | 4,346 |
| Loan loss allowance | $484,000 | 4,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,344,000 | 3,832 |
| Other real estate owned | $53,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,190,000 | 3,513 |
| Life insurance assets | $1,036,000 | 3,099 |
| Total liabilities and capital | $72,850,000 | 4,639 |
| Total liabilities | $64,635,000 | 4,610 |
| Total deposits | $50,357,000 | 4,855 |
| Interest-bearing deposits | $37,670,000 | 4,864 |
| Deposits held in domestic offices | $50,357,000 | 4,855 |
| % insured | 81.58% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,515 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $278,000 | 4,296 |
| Total equity capital | $8,215,000 | 4,668 |
| Total bank equity capital | $8,215,000 | 4,668 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $2,442,000 | 3,828 |
| Undivided profits | $5,772,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $310,000 | 4,714 |
| Earning assets | $67,348,000 | 4,636 |
| Long-term assets (5+ years) | $41,852,000 | 3,192 |
| Average Assets, year-to-date | $71,360,670 | 4,660 |
| Average Assets, quarterly | $72,168,500 | 4,649 |
| Volatile liabilities | $9,574,000 | 3,188 |
| Insider loans | $575,000 | 3,576 |
| FHLB advances | $14,000,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,354,000 | 4,342 |
| Tier 1 (core) risk-based capital | $8,314,000 | 4,666 |
| Tier 2 risk-based capital | $484,000 | 4,510 |
| Total risk weighted assets | $39,907,000 | 4,743 |
| Total unused commitments | $5,354,000 | 4,342 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $71,487,000 | 4,715 |
| Cash and due from depository institutions | $5,643,000 | 4,232 |
| Interest-bearing balances | $4,743,000 | 3,849 |
| Securities | $10,763,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $50,807,000 | 4,404 |
| Loan loss allowance | $475,000 | 4,684 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,452,000 | 3,779 |
| Other real estate owned | $62,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,760,000 | 3,694 |
| Life insurance assets | $1,031,000 | 3,122 |
| Total liabilities and capital | $71,487,000 | 4,715 |
| Total liabilities | $63,126,000 | 4,699 |
| Total deposits | $51,879,000 | 4,888 |
| Interest-bearing deposits | $42,019,000 | 4,804 |
| Deposits held in domestic offices | $51,879,000 | 4,888 |
| % insured | 81.37% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,591 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $247,000 | 4,377 |
| Total equity capital | $8,361,000 | 4,682 |
| Total bank equity capital | $8,361,000 | 4,682 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $2,442,000 | 3,867 |
| Undivided profits | $5,918,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $291,000 | 4,781 |
| Earning assets | $66,313,000 | 4,713 |
| Long-term assets (5+ years) | $41,892,000 | 3,239 |
| Average Assets, year-to-date | $70,616,000 | 4,729 |
| Average Assets, quarterly | $70,616,000 | 4,729 |
| Volatile liabilities | $6,563,000 | 3,583 |
| Insider loans | $567,000 | 3,632 |
| FHLB advances | $11,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,214,000 | 4,267 |
| Tier 1 (core) risk-based capital | $8,454,000 | 4,683 |
| Tier 2 risk-based capital | $475,000 | 4,568 |
| Total risk weighted assets | $41,134,000 | 4,733 |
| Total unused commitments | $6,214,000 | 4,267 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $69,745,000 | 4,795 |
| Cash and due from depository institutions | $3,699,000 | 4,352 |
| Interest-bearing balances | $2,955,000 | 4,266 |
| Securities | $11,505,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $50,127,000 | 4,472 |
| Loan loss allowance | $461,000 | 4,755 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,481,000 | 3,799 |
| Other real estate owned | $93,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,840,000 | 3,718 |
| Life insurance assets | $1,025,000 | 3,145 |
| Total liabilities and capital | $69,745,000 | 4,795 |
| Total liabilities | $61,383,000 | 4,779 |
| Total deposits | $51,162,000 | 4,948 |
| Interest-bearing deposits | $42,422,000 | 4,839 |
| Deposits held in domestic offices | $51,162,000 | 4,948 |
| % insured | 80.20% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $221,000 | 4,506 |
| Total equity capital | $8,362,000 | 4,745 |
| Total bank equity capital | $8,362,000 | 4,745 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $2,442,000 | 3,907 |
| Undivided profits | $5,919,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $306,000 | 4,825 |
| Earning assets | $64,587,000 | 4,788 |
| Long-term assets (5+ years) | $47,043,000 | 3,096 |
| Average Assets, year-to-date | $68,396,600 | 4,807 |
| Average Assets, quarterly | $69,337,000 | 4,799 |
| Volatile liabilities | $5,561,000 | 3,879 |
| Insider loans | $477,000 | 3,843 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,747,000 | 4,308 |
| Tier 1 (core) risk-based capital | $8,402,000 | 4,729 |
| Tier 2 risk-based capital | $461,000 | 4,656 |
| Total risk weighted assets | $40,816,000 | 4,813 |
| Total unused commitments | $5,747,000 | 4,308 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $68,929,000 | 4,856 |
| Cash and due from depository institutions | $4,152,000 | 4,317 |
| Interest-bearing balances | $3,385,000 | 4,159 |
| Securities | $11,766,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $48,781,000 | 4,553 |
| Loan loss allowance | $483,000 | 4,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,492,000 | 3,816 |
| Other real estate owned | $32,000 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,706,000 | 3,830 |
| Life insurance assets | $1,019,000 | 3,170 |
| Total liabilities and capital | $68,929,000 | 4,856 |
| Total liabilities | $60,547,000 | 4,841 |
| Total deposits | $50,307,000 | 5,011 |
| Interest-bearing deposits | $6,640,000 | 5,684 |
| Deposits held in domestic offices | $50,307,000 | 5,011 |
| % insured | 80.30% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $240,000 | 4,725 |
| Total equity capital | $8,382,000 | 4,808 |
| Total bank equity capital | $8,382,000 | 4,808 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $2,442,000 | 3,942 |
| Undivided profits | $5,939,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $290,000 | 4,949 |
| Earning assets | $63,932,000 | 4,845 |
| Long-term assets (5+ years) | $49,317,000 | 3,059 |
| Average Assets, year-to-date | $68,059,500 | 4,859 |
| Average Assets, quarterly | $68,964,000 | 4,853 |
| Volatile liabilities | $10,345,000 | 3,138 |
| Insider loans | $235,000 | 4,394 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,323,000 | 4,614 |
| Tier 1 (core) risk-based capital | $8,373,000 | 4,784 |
| Tier 2 risk-based capital | $483,000 | 4,660 |
| Total risk weighted assets | $38,816,000 | 4,911 |
| Total unused commitments | $4,323,000 | 4,614 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $68,999,000 | 4,885 |
| Cash and due from depository institutions | $5,225,000 | 4,425 |
| Interest-bearing balances | $4,519,000 | 3,815 |
| Securities | $12,125,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $47,245,000 | 4,598 |
| Loan loss allowance | $469,000 | 4,829 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,517,000 | 3,827 |
| Other real estate owned | $102,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,785,000 | 3,750 |
| Life insurance assets | $1,013,000 | 3,169 |
| Total liabilities and capital | $68,999,000 | 4,885 |
| Total liabilities | $60,634,000 | 4,866 |
| Total deposits | $50,424,000 | 5,046 |
| Interest-bearing deposits | $41,750,000 | 4,949 |
| Deposits held in domestic offices | $50,424,000 | 5,046 |
| % insured | 81.31% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $210,000 | 4,780 |
| Total equity capital | $8,365,000 | 4,827 |
| Total bank equity capital | $8,365,000 | 4,827 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $2,442,000 | 3,973 |
| Undivided profits | $5,922,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $301,000 | 4,820 |
| Earning assets | $63,889,000 | 4,878 |
| Long-term assets (5+ years) | $48,225,000 | 3,126 |
| Average Assets, year-to-date | $67,769,670 | 4,908 |
| Average Assets, quarterly | $69,339,000 | 4,876 |
| Volatile liabilities | $12,345,000 | 2,758 |
| Insider loans | $234,000 | 4,443 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,779,000 | 4,584 |
| Tier 1 (core) risk-based capital | $8,356,000 | 4,803 |
| Tier 2 risk-based capital | $469,000 | 4,714 |
| Total risk weighted assets | $38,466,000 | 4,954 |
| Total unused commitments | $4,779,000 | 4,584 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $69,679,000 | 4,922 |
| Cash and due from depository institutions | $6,495,000 | 4,448 |
| Interest-bearing balances | $5,949,000 | 3,713 |
| Securities | $12,616,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $46,145,000 | 4,649 |
| Loan loss allowance | $467,000 | 4,897 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,531,000 | 3,854 |
| Other real estate owned | $145,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,747,000 | 3,788 |
| Life insurance assets | $1,008,000 | 3,193 |
| Total liabilities and capital | $69,679,000 | 4,922 |
| Total liabilities | $61,426,000 | 4,902 |
| Total deposits | $53,178,000 | 5,042 |
| Interest-bearing deposits | $44,263,000 | 4,937 |
| Deposits held in domestic offices | $53,178,000 | 5,042 |
| % insured | 77.88% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $248,000 | 4,563 |
| Total equity capital | $8,253,000 | 4,866 |
| Total bank equity capital | $8,253,000 | 4,866 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $2,442,000 | 4,016 |
| Undivided profits | $5,810,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $278,000 | 4,936 |
| Earning assets | $64,710,000 | 4,906 |
| Long-term assets (5+ years) | $47,337,000 | 3,187 |
| Average Assets, year-to-date | $67,155,000 | 4,966 |
| Average Assets, quarterly | $67,155,000 | 4,966 |
| Volatile liabilities | $13,989,000 | 2,535 |
| Insider loans | $239,000 | 4,483 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,585,000 | 4,678 |
| Tier 1 (core) risk-based capital | $8,308,000 | 4,838 |
| Tier 2 risk-based capital | $467,000 | 4,775 |
| Total risk weighted assets | $38,499,000 | 4,987 |
| Total unused commitments | $4,585,000 | 4,678 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $64,631,000 | 5,055 |
| Cash and due from depository institutions | $4,738,000 | 4,662 |
| Interest-bearing balances | $4,189,000 | 4,000 |
| Securities | $10,716,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,602,000 | 4,746 |
| Loan loss allowance | $448,000 | 4,975 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,554,000 | 3,861 |
| Other real estate owned | $247,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,774,000 | 3,850 |
| Life insurance assets | $1,003,000 | 3,206 |
| Total liabilities and capital | $64,631,000 | 5,055 |
| Total liabilities | $56,492,000 | 5,055 |
| Total deposits | $45,854,000 | 5,240 |
| Interest-bearing deposits | $37,667,000 | 5,162 |
| Deposits held in domestic offices | $45,854,000 | 5,240 |
| % insured | 85.45% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,400,000 | 1,726 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $238,000 | 4,581 |
| Total equity capital | $8,139,000 | 4,897 |
| Total bank equity capital | $8,139,000 | 4,897 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $2,442,000 | 4,052 |
| Undivided profits | $5,696,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $263,000 | 5,120 |
| Earning assets | $59,507,000 | 5,052 |
| Long-term assets (5+ years) | $45,109,000 | 3,279 |
| Average Assets, year-to-date | $65,110,000 | 5,028 |
| Average Assets, quarterly | $65,774,500 | 5,019 |
| Volatile liabilities | $11,372,000 | 2,864 |
| Insider loans | $243,000 | 4,524 |
| FHLB advances | $10,400,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,776,000 | 4,799 |
| Tier 1 (core) risk-based capital | $8,240,000 | 4,883 |
| Tier 2 risk-based capital | $448,000 | 4,855 |
| Total risk weighted assets | $36,584,000 | 5,100 |
| Total unused commitments | $3,776,000 | 4,799 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $66,918,000 | 5,044 |
| Cash and due from depository institutions | $8,842,000 | 4,618 |
| Interest-bearing balances | $8,502,000 | 3,026 |
| Securities | $10,734,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,905,000 | 4,794 |
| Loan loss allowance | $442,000 | 5,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,569,000 | 3,880 |
| Other real estate owned | $271,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,597,000 | 4,572 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,918,000 | 5,044 |
| Total liabilities | $58,658,000 | 5,021 |
| Total deposits | $49,951,000 | 5,195 |
| Interest-bearing deposits | $42,178,000 | 5,055 |
| Deposits held in domestic offices | $49,951,000 | 5,195 |
| % insured | 78.06% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $207,000 | 5,065 |
| Total equity capital | $8,260,000 | 4,972 |
| Total bank equity capital | $8,260,000 | 4,972 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $2,442,000 | 4,090 |
| Undivided profits | $5,817,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $276,000 | 5,089 |
| Earning assets | $63,141,000 | 5,008 |
| Long-term assets (5+ years) | $44,788,000 | 3,286 |
| Average Assets, year-to-date | $65,229,750 | 5,067 |
| Average Assets, quarterly | $65,470,000 | 5,063 |
| Volatile liabilities | $12,596,000 | 2,720 |
| Insider loans | $246,000 | 4,563 |
| FHLB advances | $8,500,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,225,000 | 4,759 |
| Tier 1 (core) risk-based capital | $8,209,000 | 4,925 |
| Tier 2 risk-based capital | $442,000 | 4,929 |
| Total risk weighted assets | $35,393,000 | 5,189 |
| Total unused commitments | $4,225,000 | 4,759 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $64,022,000 | 5,143 |
| Cash and due from depository institutions | $5,110,000 | 4,676 |
| Interest-bearing balances | $4,236,000 | 4,062 |
| Securities | $11,586,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $43,857,000 | 4,826 |
| Loan loss allowance | $454,000 | 5,064 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,568,000 | 3,912 |
| Other real estate owned | $255,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,646,000 | 4,520 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,022,000 | 5,143 |
| Total liabilities | $55,782,000 | 5,151 |
| Total deposits | $47,010,000 | 5,318 |
| Interest-bearing deposits | $39,552,000 | 5,211 |
| Deposits held in domestic offices | $47,010,000 | 5,318 |
| % insured | 82.87% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,986 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $272,000 | 4,753 |
| Total equity capital | $8,240,000 | 5,009 |
| Total bank equity capital | $8,240,000 | 5,009 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $2,442,000 | 4,137 |
| Undivided profits | $5,797,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $306,000 | 4,939 |
| Earning assets | $59,679,000 | 5,124 |
| Long-term assets (5+ years) | $45,188,000 | 3,295 |
| Average Assets, year-to-date | $64,667,000 | 5,131 |
| Average Assets, quarterly | $65,545,000 | 5,109 |
| Volatile liabilities | $7,833,000 | 3,372 |
| Insider loans | $247,000 | 4,612 |
| FHLB advances | $8,500,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,036,000 | 4,871 |
| Tier 1 (core) risk-based capital | $8,146,000 | 4,968 |
| Tier 2 risk-based capital | $433,000 | 4,974 |
| Total risk weighted assets | $34,658,000 | 5,256 |
| Total unused commitments | $4,036,000 | 4,871 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $67,068,000 | 5,129 |
| Cash and due from depository institutions | $8,204,000 | 4,701 |
| Interest-bearing balances | $7,363,000 | 3,379 |
| Securities | $11,481,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $44,107,000 | 4,832 |
| Loan loss allowance | $490,000 | 5,020 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,500,000 | 3,986 |
| Other real estate owned | $183,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,593,000 | 4,561 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $67,068,000 | 5,129 |
| Total liabilities | $58,930,000 | 5,113 |
| Total deposits | $50,162,000 | 5,285 |
| Interest-bearing deposits | $42,360,000 | 5,167 |
| Deposits held in domestic offices | $50,162,000 | 5,285 |
| % insured | 79.28% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 1,888 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $268,000 | 4,665 |
| Total equity capital | $8,138,000 | 5,047 |
| Total bank equity capital | $8,138,000 | 5,047 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $2,442,000 | 4,161 |
| Undivided profits | $5,695,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $283,000 | 5,106 |
| Earning assets | $62,951,000 | 5,096 |
| Long-term assets (5+ years) | $46,910,000 | 3,252 |
| Average Assets, year-to-date | $64,989,500 | 5,181 |
| Average Assets, quarterly | $64,989,500 | 5,181 |
| Volatile liabilities | $9,325,000 | 3,109 |
| Insider loans | $251,000 | 4,622 |
| FHLB advances | $8,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,237,000 | 5,329 |
| Tier 1 (core) risk-based capital | $8,097,000 | 4,993 |
| Tier 2 risk-based capital | $432,000 | 5,004 |
| Total risk weighted assets | $34,503,000 | 5,292 |
| Total unused commitments | $2,237,000 | 5,329 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $62,911,000 | 5,273 |
| Cash and due from depository institutions | $4,769,000 | 4,734 |
| Interest-bearing balances | $4,108,000 | 4,139 |
| Securities | $10,880,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $43,991,000 | 4,892 |
| Loan loss allowance | $532,000 | 4,949 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,456,000 | 4,062 |
| Other real estate owned | $140,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,675,000 | 4,564 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $62,911,000 | 5,273 |
| Total liabilities | $54,898,000 | 5,271 |
| Total deposits | $44,643,000 | 5,474 |
| Interest-bearing deposits | $37,821,000 | 5,348 |
| Deposits held in domestic offices | $44,643,000 | 5,474 |
| % insured | 87.26% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $255,000 | 4,697 |
| Total equity capital | $8,013,000 | 5,080 |
| Total bank equity capital | $8,013,000 | 5,080 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $2,442,000 | 4,197 |
| Undivided profits | $5,570,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $262,000 | 5,274 |
| Earning assets | $58,979,000 | 5,231 |
| Long-term assets (5+ years) | $46,772,000 | 3,299 |
| Average Assets, year-to-date | $64,784,600 | 5,205 |
| Average Assets, quarterly | $64,485,500 | 5,216 |
| Volatile liabilities | $6,564,000 | 3,649 |
| Insider loans | $256,000 | 4,665 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,471,000 | 5,257 |
| Tier 1 (core) risk-based capital | $8,036,000 | 5,039 |
| Tier 2 risk-based capital | $445,000 | 5,001 |
| Total risk weighted assets | $35,549,000 | 5,306 |
| Total unused commitments | $2,471,000 | 5,257 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $66,060,000 | 5,236 |
| Cash and due from depository institutions | $8,259,000 | 4,790 |
| Interest-bearing balances | $7,386,000 | 3,166 |
| Securities | $9,829,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,693,000 | 4,898 |
| Loan loss allowance | $515,000 | 5,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,479,000 | 4,087 |
| Other real estate owned | $144,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,656,000 | 4,636 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,060,000 | 5,236 |
| Total liabilities | $58,077,000 | 5,219 |
| Total deposits | $47,346,000 | 5,460 |
| Interest-bearing deposits | $40,888,000 | 5,301 |
| Deposits held in domestic offices | $47,346,000 | 5,460 |
| % insured | 82.47% | 3,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,500,000 | 1,749 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $231,000 | 5,115 |
| Total equity capital | $7,983,000 | 5,163 |
| Total bank equity capital | $7,983,000 | 5,163 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $2,442,000 | 4,251 |
| Undivided profits | $5,540,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $294,000 | 5,215 |
| Earning assets | $61,908,000 | 5,197 |
| Long-term assets (5+ years) | $47,718,000 | 3,297 |
| Average Assets, year-to-date | $65,253,000 | 5,263 |
| Average Assets, quarterly | $65,344,000 | 5,250 |
| Volatile liabilities | $9,060,000 | 3,241 |
| Insider loans | $260,000 | 4,747 |
| FHLB advances | $10,500,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,221,000 | 5,417 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,102 |
| Tier 2 risk-based capital | $449,000 | 5,044 |
| Total risk weighted assets | $35,893,000 | 5,344 |
| Total unused commitments | $2,221,000 | 5,417 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $64,628,000 | 5,327 |
| Cash and due from depository institutions | $7,130,000 | 4,935 |
| Interest-bearing balances | $6,202,000 | 3,454 |
| Securities | $8,733,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,268,000 | 4,909 |
| Loan loss allowance | $526,000 | 5,077 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,492,000 | 4,116 |
| Other real estate owned | $283,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,722,000 | 4,593 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $64,628,000 | 5,327 |
| Total liabilities | $56,698,000 | 5,321 |
| Total deposits | $45,256,000 | 5,579 |
| Interest-bearing deposits | $38,803,000 | 5,437 |
| Deposits held in domestic offices | $45,256,000 | 5,579 |
| % insured | 84.59% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,766 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $942,000 | 3,074 |
| Total equity capital | $7,930,000 | 5,190 |
| Total bank equity capital | $7,930,000 | 5,190 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $2,442,000 | 4,296 |
| Undivided profits | $5,487,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $278,000 | 5,267 |
| Earning assets | $60,203,000 | 5,296 |
| Long-term assets (5+ years) | $47,883,000 | 3,310 |
| Average Assets, year-to-date | $64,984,000 | 5,323 |
| Average Assets, quarterly | $65,074,000 | 5,321 |
| Volatile liabilities | $7,808,000 | 3,475 |
| Insider loans | $264,000 | 4,763 |
| FHLB advances | $10,500,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,091,000 | 5,520 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,143 |
| Tier 2 risk-based capital | $449,000 | 5,078 |
| Total risk weighted assets | $35,920,000 | 5,382 |
| Total unused commitments | $2,091,000 | 5,520 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $65,520,000 | 5,362 |
| Cash and due from depository institutions | $7,710,000 | 4,875 |
| Interest-bearing balances | $6,963,000 | 3,584 |
| Securities | $7,765,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,197,000 | 4,881 |
| Loan loss allowance | $509,000 | 5,159 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,500,000 | 4,137 |
| Other real estate owned | $395,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,953,000 | 4,373 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $65,520,000 | 5,362 |
| Total liabilities | $57,050,000 | 5,378 |
| Total deposits | $48,275,000 | 5,554 |
| Interest-bearing deposits | $41,812,000 | 5,407 |
| Deposits held in domestic offices | $48,275,000 | 5,554 |
| % insured | 81.06% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,863 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $275,000 | 4,840 |
| Total equity capital | $8,470,000 | 5,127 |
| Total bank equity capital | $8,470,000 | 5,127 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $2,442,000 | 4,333 |
| Undivided profits | $6,027,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $271,000 | 5,317 |
| Earning assets | $60,925,000 | 5,338 |
| Long-term assets (5+ years) | $49,285,000 | 3,247 |
| Average Assets, year-to-date | $65,162,000 | 5,372 |
| Average Assets, quarterly | $65,162,000 | 5,372 |
| Volatile liabilities | $5,808,000 | 3,815 |
| Insider loans | $269,000 | 4,780 |
| FHLB advances | $8,500,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,663,000 | 5,401 |
| Tier 1 (core) risk-based capital | $8,472,000 | 5,066 |
| Tier 2 risk-based capital | $472,000 | 4,991 |
| Total risk weighted assets | $37,753,000 | 5,342 |
| Total unused commitments | $2,663,000 | 5,401 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $64,804,000 | 5,452 |
| Cash and due from depository institutions | $7,742,000 | 4,775 |
| Interest-bearing balances | $6,973,000 | 3,333 |
| Securities | $6,665,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,309,000 | 4,948 |
| Loan loss allowance | $472,000 | 5,311 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,501,000 | 4,191 |
| Other real estate owned | $466,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,121,000 | 4,347 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,804,000 | 5,452 |
| Total liabilities | $56,477,000 | 5,466 |
| Total deposits | $47,247,000 | 5,653 |
| Interest-bearing deposits | $41,928,000 | 5,465 |
| Deposits held in domestic offices | $47,247,000 | 5,653 |
| % insured | 80.53% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $230,000 | 5,026 |
| Total equity capital | $8,327,000 | 5,174 |
| Total bank equity capital | $8,327,000 | 5,174 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $2,442,000 | 4,387 |
| Undivided profits | $5,884,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $265,000 | 5,458 |
| Earning assets | $59,947,000 | 5,427 |
| Long-term assets (5+ years) | $48,822,000 | 3,303 |
| Average Assets, year-to-date | $67,611,000 | 5,358 |
| Average Assets, quarterly | $65,916,000 | 5,412 |
| Volatile liabilities | $6,307,000 | 3,857 |
| Insider loans | $331,000 | 4,715 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,004,000 | 5,046 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,135 |
| Tier 2 risk-based capital | $423,000 | 5,272 |
| Total risk weighted assets | $34,155,000 | 5,570 |
| Total unused commitments | $4,004,000 | 5,046 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $67,028,000 | 5,430 |
| Cash and due from depository institutions | $8,119,000 | 4,626 |
| Interest-bearing balances | $7,281,000 | 3,197 |
| Securities | $6,605,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,056,000 | 4,934 |
| Loan loss allowance | $474,000 | 5,374 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,520,000 | 4,212 |
| Other real estate owned | $383,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,345,000 | 4,263 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,028,000 | 5,430 |
| Total liabilities | $58,770,000 | 5,421 |
| Total deposits | $48,485,000 | 5,668 |
| Interest-bearing deposits | $42,674,000 | 5,496 |
| Deposits held in domestic offices | $48,485,000 | 5,668 |
| % insured | 80.57% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $285,000 | 5,058 |
| Total equity capital | $8,258,000 | 5,235 |
| Total bank equity capital | $8,258,000 | 5,235 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $2,442,000 | 4,440 |
| Undivided profits | $5,815,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $295,000 | 5,402 |
| Earning assets | $61,942,000 | 5,407 |
| Long-term assets (5+ years) | $50,248,000 | 3,285 |
| Average Assets, year-to-date | $68,312,750 | 5,396 |
| Average Assets, quarterly | $67,224,500 | 5,427 |
| Volatile liabilities | $6,289,000 | 3,898 |
| Insider loans | $335,000 | 4,748 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,283,000 | 5,956 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,192 |
| Tier 2 risk-based capital | $444,000 | 5,249 |
| Total risk weighted assets | $35,481,000 | 5,569 |
| Total unused commitments | $1,283,000 | 5,956 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $67,421,000 | 5,464 |
| Cash and due from depository institutions | $7,311,000 | 4,677 |
| Interest-bearing balances | $6,596,000 | 3,389 |
| Securities | $6,739,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $49,081,000 | 4,928 |
| Loan loss allowance | $484,000 | 5,397 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,527,000 | 4,241 |
| Other real estate owned | $330,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,433,000 | 4,175 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $67,421,000 | 5,464 |
| Total liabilities | $59,170,000 | 5,465 |
| Total deposits | $48,873,000 | 5,718 |
| Interest-bearing deposits | $42,775,000 | 5,544 |
| Deposits held in domestic offices | $48,873,000 | 5,718 |
| % insured | 80.85% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $297,000 | 4,897 |
| Total equity capital | $8,251,000 | 5,254 |
| Total bank equity capital | $8,251,000 | 5,254 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $2,442,000 | 4,479 |
| Undivided profits | $5,808,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $293,000 | 5,386 |
| Earning assets | $62,416,000 | 5,437 |
| Long-term assets (5+ years) | $51,867,000 | 3,254 |
| Average Assets, year-to-date | $68,741,000 | 5,429 |
| Average Assets, quarterly | $68,328,000 | 5,441 |
| Volatile liabilities | $6,541,000 | 3,820 |
| Insider loans | $339,000 | 4,782 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,092,000 | 6,095 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,239 |
| Tier 2 risk-based capital | $448,000 | 5,284 |
| Total risk weighted assets | $35,957,000 | 5,584 |
| Total unused commitments | $1,092,000 | 6,095 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $69,235,000 | 5,475 |
| Cash and due from depository institutions | $6,931,000 | 4,783 |
| Interest-bearing balances | $6,048,000 | 3,898 |
| Securities | $6,846,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,517,000 | 4,879 |
| Loan loss allowance | $518,000 | 5,385 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,542,000 | 4,255 |
| Other real estate owned | $467,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,932,000 | 3,910 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,235,000 | 5,475 |
| Total liabilities | $61,124,000 | 5,468 |
| Total deposits | $49,927,000 | 5,752 |
| Interest-bearing deposits | $44,010,000 | 5,574 |
| Deposits held in domestic offices | $49,927,000 | 5,752 |
| % insured | 81.22% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $697,000 | 3,566 |
| Total equity capital | $8,111,000 | 5,289 |
| Total bank equity capital | $8,111,000 | 5,289 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $2,442,000 | 4,526 |
| Undivided profits | $5,668,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $299,000 | 5,361 |
| Earning assets | $63,411,000 | 5,463 |
| Long-term assets (5+ years) | $53,634,000 | 3,181 |
| Average Assets, year-to-date | $69,401,000 | 5,459 |
| Average Assets, quarterly | $69,401,000 | 5,459 |
| Volatile liabilities | $6,565,000 | 3,764 |
| Insider loans | $344,000 | 4,783 |
| FHLB advances | $10,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,147,000 | 6,140 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,288 |
| Tier 2 risk-based capital | $475,000 | 5,258 |
| Total risk weighted assets | $37,956,000 | 5,546 |
| Total unused commitments | $1,147,000 | 6,140 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $69,567,000 | 5,492 |
| Cash and due from depository institutions | $6,467,000 | 4,835 |
| Interest-bearing balances | $5,584,000 | 3,781 |
| Securities | $6,934,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $50,960,000 | 4,917 |
| Loan loss allowance | $709,000 | 4,988 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,522,000 | 4,328 |
| Other real estate owned | $506,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,178,000 | 3,870 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,567,000 | 5,492 |
| Total liabilities | $61,604,000 | 5,498 |
| Total deposits | $49,937,000 | 5,789 |
| Interest-bearing deposits | $43,831,000 | 5,609 |
| Deposits held in domestic offices | $49,937,000 | 5,789 |
| % insured | 81.49% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,628 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $667,000 | 3,627 |
| Total equity capital | $7,963,000 | 5,319 |
| Total bank equity capital | $7,963,000 | 5,318 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $2,442,000 | 4,574 |
| Undivided profits | $5,520,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $310,000 | 5,399 |
| Earning assets | $63,478,000 | 5,490 |
| Long-term assets (5+ years) | $54,514,000 | 3,128 |
| Average Assets, year-to-date | $72,394,000 | 5,410 |
| Average Assets, quarterly | $70,735,500 | 5,445 |
| Volatile liabilities | $6,288,000 | 3,912 |
| Insider loans | $610,000 | 4,218 |
| FHLB advances | $11,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $837,000 | 6,298 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,324 |
| Tier 2 risk-based capital | $483,000 | 5,270 |
| Total risk weighted assets | $38,374,000 | 5,582 |
| Total unused commitments | $837,000 | 6,298 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $71,904,000 | 5,470 |
| Cash and due from depository institutions | $7,695,000 | 4,884 |
| Interest-bearing balances | $7,020,000 | 3,464 |
| Securities | $7,140,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,990,000 | 4,917 |
| Loan loss allowance | $684,000 | 5,116 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,531,000 | 4,368 |
| Other real estate owned | $496,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,052,000 | 3,930 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,904,000 | 5,470 |
| Total liabilities | $63,986,000 | 5,460 |
| Total deposits | $51,226,000 | 5,782 |
| Interest-bearing deposits | $45,152,000 | 5,605 |
| Deposits held in domestic offices | $51,226,000 | 5,781 |
| % insured | 81.58% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,540 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $760,000 | 3,650 |
| Total equity capital | $7,918,000 | 5,393 |
| Total bank equity capital | $7,918,000 | 5,393 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $2,442,000 | 4,612 |
| Undivided profits | $5,475,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $320,000 | 5,470 |
| Earning assets | $66,150,000 | 5,452 |
| Long-term assets (5+ years) | $55,703,000 | 3,086 |
| Average Assets, year-to-date | $73,100,750 | 5,446 |
| Average Assets, quarterly | $72,200,500 | 5,461 |
| Volatile liabilities | $6,283,000 | 3,955 |
| Insider loans | $618,000 | 4,231 |
| FHLB advances | $12,000,000 | 1,478 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,514,000 | 6,097 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,384 |
| Tier 2 risk-based capital | $503,000 | 5,270 |
| Total risk weighted assets | $39,270,000 | 5,595 |
| Total unused commitments | $1,514,000 | 6,097 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $72,497,000 | 5,484 |
| Cash and due from depository institutions | $7,310,000 | 4,901 |
| Interest-bearing balances | $6,593,000 | 3,722 |
| Securities | $7,889,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,120,000 | 4,918 |
| Loan loss allowance | $662,000 | 5,196 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,543,000 | 4,361 |
| Other real estate owned | $504,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,131,000 | 3,866 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,497,000 | 5,484 |
| Total liabilities | $64,615,000 | 5,471 |
| Total deposits | $51,816,000 | 5,808 |
| Interest-bearing deposits | $45,060,000 | 5,664 |
| Deposits held in domestic offices | $51,816,000 | 5,808 |
| % insured | 80.26% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $799,000 | 3,469 |
| Total equity capital | $7,882,000 | 5,427 |
| Total bank equity capital | $7,882,000 | 5,427 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $2,442,000 | 4,635 |
| Undivided profits | $5,439,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $66,602,000 | 5,471 |
| Long-term assets (5+ years) | $55,610,000 | 3,055 |
| Average Assets, year-to-date | $73,499,670 | 5,476 |
| Average Assets, quarterly | $73,747,000 | 5,465 |
| Volatile liabilities | $6,232,000 | 3,929 |
| Insider loans | $630,000 | 4,256 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,643,000 | 5,741 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,405 |
| Tier 2 risk-based capital | $511,000 | 5,254 |
| Total risk weighted assets | $39,962,000 | 5,580 |
| Total unused commitments | $2,643,000 | 5,741 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $74,997,000 | 5,491 |
| Cash and due from depository institutions | $9,993,000 | 4,839 |
| Interest-bearing balances | $9,302,000 | 3,556 |
| Securities | $7,428,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $52,364,000 | 4,930 |
| Loan loss allowance | $668,000 | 5,241 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,527,000 | 4,413 |
| Other real estate owned | $598,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,087,000 | 3,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,997,000 | 5,491 |
| Total liabilities | $66,993,000 | 5,455 |
| Total deposits | $54,218,000 | 5,808 |
| Interest-bearing deposits | $48,638,000 | 5,576 |
| Deposits held in domestic offices | $54,218,000 | 5,808 |
| % insured | 79.09% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $775,000 | 3,613 |
| Total equity capital | $8,004,000 | 5,487 |
| Total bank equity capital | $8,004,000 | 5,487 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $2,442,000 | 4,679 |
| Undivided profits | $5,561,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $330,000 | 5,428 |
| Earning assets | $69,094,000 | 5,472 |
| Long-term assets (5+ years) | $55,954,000 | 3,008 |
| Average Assets, year-to-date | $74,001,000 | 5,515 |
| Average Assets, quarterly | $74,001,000 | 5,515 |
| Volatile liabilities | $7,232,000 | 3,670 |
| Insider loans | $637,000 | 4,265 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,148,000 | 5,971 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,442 |
| Tier 2 risk-based capital | $513,000 | 5,301 |
| Total risk weighted assets | $40,091,000 | 5,611 |
| Total unused commitments | $2,148,000 | 5,971 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $73,005,000 | 5,587 |
| Cash and due from depository institutions | $7,174,000 | 4,877 |
| Interest-bearing balances | $6,351,000 | 3,975 |
| Securities | $7,449,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $53,228,000 | 4,957 |
| Loan loss allowance | $636,000 | 5,340 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,489,000 | 4,477 |
| Other real estate owned | $577,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,088,000 | 3,924 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,005,000 | 5,587 |
| Total liabilities | $65,124,000 | 5,542 |
| Total deposits | $52,313,000 | 5,900 |
| Interest-bearing deposits | $47,219,000 | 5,654 |
| Deposits held in domestic offices | $52,313,000 | 5,899 |
| % insured | 80.32% | 5,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $811,000 | 3,555 |
| Total equity capital | $7,881,000 | 5,559 |
| Total bank equity capital | $7,881,000 | 5,559 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $2,442,000 | 4,711 |
| Undivided profits | $5,438,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $325,000 | 5,516 |
| Earning assets | $67,028,000 | 5,552 |
| Long-term assets (5+ years) | $56,572,000 | 2,942 |
| Average Assets, year-to-date | $74,933,400 | 5,483 |
| Average Assets, quarterly | $73,112,000 | 5,563 |
| Volatile liabilities | $7,476,000 | 3,726 |
| Insider loans | $652,000 | 4,302 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $926,000 | 6,468 |
| Tier 1 (core) risk-based capital | $7,612,000 | 5,509 |
| Tier 2 risk-based capital | $511,000 | 5,335 |
| Total risk weighted assets | $39,992,000 | 5,684 |
| Total unused commitments | $926,000 | 6,468 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $73,219,000 | 5,608 |
| Cash and due from depository institutions | $8,324,000 | 4,928 |
| Interest-bearing balances | $7,704,000 | 3,523 |
| Securities | $6,308,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,024,000 | 4,975 |
| Loan loss allowance | $697,000 | 5,278 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,478,000 | 4,525 |
| Other real estate owned | $480,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,605,000 | 4,294 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,219,000 | 5,608 |
| Total liabilities | $64,760,000 | 5,583 |
| Total deposits | $52,385,000 | 5,927 |
| Interest-bearing deposits | $47,557,000 | 5,700 |
| Deposits held in domestic offices | $52,385,000 | 5,927 |
| % insured | 80.81% | 5,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $375,000 | 5,198 |
| Total equity capital | $8,459,000 | 5,477 |
| Total bank equity capital | $8,459,000 | 5,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $2,442,000 | 4,765 |
| Undivided profits | $6,016,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 5,582 |
| Earning assets | $68,036,000 | 5,560 |
| Long-term assets (5+ years) | $56,572,000 | 2,944 |
| Average Assets, year-to-date | $75,415,500 | 5,535 |
| Average Assets, quarterly | $74,427,500 | 5,567 |
| Volatile liabilities | $6,476,000 | 4,005 |
| Insider loans | $659,000 | 4,355 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,282,000 | 5,955 |
| Tier 1 (core) risk-based capital | $8,135,000 | 5,430 |
| Tier 2 risk-based capital | $508,000 | 5,418 |
| Total risk weighted assets | $39,685,000 | 5,743 |
| Total unused commitments | $2,282,000 | 5,955 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $75,636,000 | 5,566 |
| Cash and due from depository institutions | $8,013,000 | 4,950 |
| Interest-bearing balances | $7,345,000 | 3,628 |
| Securities | $7,354,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $55,347,000 | 4,952 |
| Loan loss allowance | $662,000 | 5,389 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,494,000 | 4,528 |
| Other real estate owned | $673,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,755,000 | 4,168 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $75,636,000 | 5,566 |
| Total liabilities | $67,256,000 | 5,548 |
| Total deposits | $53,496,000 | 5,927 |
| Interest-bearing deposits | $48,751,000 | 5,688 |
| Deposits held in domestic offices | $53,496,000 | 5,926 |
| % insured | 80.77% | 6,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $760,000 | 3,752 |
| Total equity capital | $8,380,000 | 5,494 |
| Total bank equity capital | $8,380,000 | 5,492 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $2,442,000 | 4,781 |
| Undivided profits | $5,937,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $346,000 | 5,547 |
| Earning assets | $70,046,000 | 5,534 |
| Long-term assets (5+ years) | $58,533,000 | 2,831 |
| Average Assets, year-to-date | $76,147,670 | 5,543 |
| Average Assets, quarterly | $75,892,000 | 5,569 |
| Volatile liabilities | $7,976,000 | 3,706 |
| Insider loans | $663,000 | 4,387 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,461,000 | 6,360 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,454 |
| Tier 2 risk-based capital | $523,000 | 5,390 |
| Total risk weighted assets | $41,045,000 | 5,736 |
| Total unused commitments | $1,461,000 | 6,360 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $76,148,000 | 5,605 |
| Cash and due from depository institutions | $8,386,000 | 5,076 |
| Interest-bearing balances | $7,661,000 | 3,842 |
| Securities | $6,391,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,386,000 | 4,911 |
| Loan loss allowance | $640,000 | 5,474 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,500,000 | 4,552 |
| Other real estate owned | $723,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,762,000 | 4,176 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,148,000 | 5,605 |
| Total liabilities | $67,865,000 | 5,587 |
| Total deposits | $54,762,000 | 5,936 |
| Interest-bearing deposits | $49,811,000 | 5,713 |
| Deposits held in domestic offices | $54,762,000 | 5,935 |
| % insured | 81.22% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,500,000 | 1,620 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $603,000 | 4,121 |
| Total equity capital | $8,283,000 | 5,528 |
| Total bank equity capital | $8,283,000 | 5,526 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $2,442,000 | 4,815 |
| Undivided profits | $5,840,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $372,000 | 5,380 |
| Earning assets | $70,438,000 | 5,579 |
| Long-term assets (5+ years) | $58,472,000 | 2,809 |
| Average Assets, year-to-date | $76,403,500 | 5,582 |
| Average Assets, quarterly | $76,403,500 | 5,582 |
| Volatile liabilities | $8,976,000 | 3,490 |
| Insider loans | $669,000 | 4,395 |
| FHLB advances | $12,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,766,000 | 6,282 |
| Tier 1 (core) risk-based capital | $7,843,000 | 5,516 |
| Tier 2 risk-based capital | $520,000 | 5,430 |
| Total risk weighted assets | $41,475,000 | 5,724 |
| Total unused commitments | $1,766,000 | 6,283 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $76,659,000 | 5,588 |
| Cash and due from depository institutions | $7,132,000 | 5,206 |
| Interest-bearing balances | $6,464,000 | 3,719 |
| Securities | $6,825,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,490,000 | 4,919 |
| Loan loss allowance | $590,000 | 5,606 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,554,000 | 4,505 |
| Other real estate owned | $604,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,054,000 | 4,060 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,659,000 | 5,588 |
| Total liabilities | $68,439,000 | 5,562 |
| Total deposits | $54,550,000 | 5,938 |
| Interest-bearing deposits | $50,381,000 | 5,671 |
| Deposits held in domestic offices | $54,550,000 | 5,937 |
| % insured | 83.54% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $889,000 | 3,459 |
| Total equity capital | $8,220,000 | 5,543 |
| Total bank equity capital | $8,220,000 | 5,541 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $2,442,000 | 4,837 |
| Undivided profits | $5,777,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $370,000 | 5,534 |
| Earning assets | $70,779,000 | 5,553 |
| Long-term assets (5+ years) | $59,833,000 | 2,327 |
| Average Assets, year-to-date | $75,828,200 | 5,575 |
| Average Assets, quarterly | $76,963,500 | 5,567 |
| Volatile liabilities | $9,473,000 | 3,528 |
| Insider loans | $677,000 | 4,425 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,249,000 | 6,568 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,551 |
| Tier 2 risk-based capital | $528,000 | 5,440 |
| Total risk weighted assets | $42,095,000 | 5,742 |
| Total unused commitments | $1,249,000 | 6,568 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $77,268,000 | 5,597 |
| Cash and due from depository institutions | $7,831,000 | 5,130 |
| Interest-bearing balances | $7,142,000 | 3,631 |
| Securities | $6,186,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,966,000 | 4,936 |
| Loan loss allowance | $638,000 | 5,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,564,000 | 4,532 |
| Other real estate owned | $635,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,086,000 | 4,070 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,268,000 | 5,597 |
| Total liabilities | $69,190,000 | 5,560 |
| Total deposits | $54,125,000 | 5,964 |
| Interest-bearing deposits | $49,397,000 | 5,756 |
| Deposits held in domestic offices | $54,125,000 | 5,963 |
| % insured | 86.67% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,065,000 | 3,223 |
| Total equity capital | $8,078,000 | 5,660 |
| Total bank equity capital | $8,078,000 | 5,658 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $2,442,000 | 4,879 |
| Undivided profits | $5,635,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $370,000 | 5,644 |
| Earning assets | $71,294,000 | 5,557 |
| Long-term assets (5+ years) | $59,594,000 | 2,271 |
| Average Assets, year-to-date | $75,620,500 | 5,624 |
| Average Assets, quarterly | $75,965,500 | 5,636 |
| Volatile liabilities | $10,473,000 | 3,384 |
| Insider loans | $679,000 | 4,452 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,517,000 | 6,492 |
| Tier 1 (core) risk-based capital | $7,603,000 | 5,646 |
| Tier 2 risk-based capital | $534,000 | 5,463 |
| Total risk weighted assets | $42,693,000 | 5,764 |
| Total unused commitments | $1,517,000 | 6,493 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $74,663,000 | 5,716 |
| Cash and due from depository institutions | $6,065,000 | 5,201 |
| Interest-bearing balances | $5,155,000 | 3,956 |
| Securities | $6,097,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,803,000 | 5,000 |
| Loan loss allowance | $663,000 | 5,507 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,519,000 | 4,608 |
| Other real estate owned | $657,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,522,000 | 4,521 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,663,000 | 5,716 |
| Total liabilities | $66,564,000 | 5,684 |
| Total deposits | $50,941,000 | 6,122 |
| Interest-bearing deposits | $46,452,000 | 5,927 |
| Deposits held in domestic offices | $50,941,000 | 6,121 |
| % insured | 96.68% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $623,000 | 4,165 |
| Total equity capital | $8,099,000 | 5,634 |
| Total bank equity capital | $8,099,000 | 5,633 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $2,442,000 | 4,920 |
| Undivided profits | $5,656,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $367,000 | 5,688 |
| Earning assets | $69,055,000 | 5,668 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $75,071,330 | 5,689 |
| Average Assets, quarterly | $75,526,000 | 5,684 |
| Volatile liabilities | $19,981,000 | 2,277 |
| Insider loans | $684,000 | 4,485 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,388,000 | 6,630 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,636 |
| Tier 2 risk-based capital | $517,000 | 5,584 |
| Total risk weighted assets | $41,342,000 | 5,891 |
| Total unused commitments | $1,388,000 | 6,633 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $76,389,000 | 5,699 |
| Cash and due from depository institutions | $6,431,000 | 5,230 |
| Interest-bearing balances | $5,579,000 | 3,959 |
| Securities | $5,953,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $59,272,000 | 4,964 |
| Loan loss allowance | $773,000 | 5,255 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,484,000 | 4,698 |
| Other real estate owned | $523,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,726,000 | 4,441 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,389,000 | 5,699 |
| Total liabilities | $68,545,000 | 5,670 |
| Total deposits | $52,508,000 | 6,118 |
| Interest-bearing deposits | $47,496,000 | 5,947 |
| Deposits held in domestic offices | $52,508,000 | 6,116 |
| % insured | 92.26% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,500,000 | 1,595 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $537,000 | 4,364 |
| Total equity capital | $7,844,000 | 5,687 |
| Total bank equity capital | $7,844,000 | 5,686 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $2,442,000 | 4,958 |
| Undivided profits | $5,401,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $376,000 | 5,638 |
| Earning assets | $70,804,000 | 5,650 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $75,275,500 | 5,720 |
| Average Assets, quarterly | $75,275,500 | 5,720 |
| Volatile liabilities | $20,730,000 | 2,227 |
| Insider loans | $687,000 | 4,530 |
| FHLB advances | $15,500,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,868,000 | 6,447 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,783 |
| Tier 2 risk-based capital | $537,000 | 5,529 |
| Total risk weighted assets | $42,986,000 | 5,851 |
| Total unused commitments | $1,868,000 | 6,449 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $74,162,000 | 5,808 |
| Cash and due from depository institutions | $6,252,000 | 5,381 |
| Interest-bearing balances | $5,492,000 | 3,752 |
| Securities | $3,479,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,453,000 | 5,064 |
| Loan loss allowance | $800,000 | 5,189 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,495,000 | 4,734 |
| Other real estate owned | $834,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,649,000 | 4,592 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $74,162,000 | 5,808 |
| Total liabilities | $66,307,000 | 5,789 |
| Total deposits | $49,357,000 | 6,280 |
| Interest-bearing deposits | $45,094,000 | 6,083 |
| Deposits held in domestic offices | $49,357,000 | 6,279 |
| % insured | 93.85% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $450,000 | 4,810 |
| Total equity capital | $7,855,000 | 5,711 |
| Total bank equity capital | $7,855,000 | 5,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $2,442,000 | 5,004 |
| Undivided profits | $5,412,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $68,424,000 | 5,770 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $72,224,600 | 5,806 |
| Average Assets, quarterly | $73,207,000 | 5,823 |
| Volatile liabilities | $26,286,000 | 4,056 |
| Insider loans | $429,000 | 5,242 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,578,000 | 6,612 |
| Tier 1 (core) risk-based capital | $7,270,000 | 5,826 |
| Tier 2 risk-based capital | $540,000 | 5,575 |
| Total risk weighted assets | $43,237,000 | 5,921 |
| Total unused commitments | $1,578,000 | 6,613 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $72,252,000 | 5,917 |
| Cash and due from depository institutions | $5,065,000 | 5,450 |
| Interest-bearing balances | $4,274,000 | 4,087 |
| Securities | $3,136,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,192,000 | 5,155 |
| Loan loss allowance | $760,000 | 5,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,509,000 | 4,784 |
| Other real estate owned | $797,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,553,000 | 4,780 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $72,252,000 | 5,917 |
| Total liabilities | $64,481,000 | 5,887 |
| Total deposits | $49,441,000 | 6,323 |
| Interest-bearing deposits | $45,238,000 | 6,133 |
| Deposits held in domestic offices | $49,441,000 | 6,322 |
| % insured | 91.65% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,500,000 | 1,969 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $540,000 | 4,849 |
| Total equity capital | $7,771,000 | 5,902 |
| Total bank equity capital | $7,771,000 | 5,901 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $2,442,000 | 5,054 |
| Undivided profits | $5,328,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $370,000 | 6,023 |
| Earning assets | $66,602,000 | 5,878 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $71,740,250 | 5,893 |
| Average Assets, quarterly | $72,173,000 | 5,907 |
| Volatile liabilities | $23,287,000 | 4,443 |
| Insider loans | $532,000 | 5,042 |
| FHLB advances | $14,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,253,000 | 5,933 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,972 |
| Tier 2 risk-based capital | $531,000 | 5,701 |
| Total risk weighted assets | $42,519,000 | 6,043 |
| Total unused commitments | $3,253,000 | 5,935 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $72,094,000 | 5,948 |
| Cash and due from depository institutions | $5,733,000 | 5,488 |
| Interest-bearing balances | $4,856,000 | 3,791 |
| Securities | $3,589,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,560,000 | 5,266 |
| Loan loss allowance | $677,000 | 5,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,500,000 | 4,837 |
| Other real estate owned | $1,123,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,589,000 | 4,767 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,093,000 | 5,948 |
| Total liabilities | $64,364,000 | 5,910 |
| Total deposits | $47,410,000 | 6,418 |
| Interest-bearing deposits | $42,926,000 | 6,274 |
| Deposits held in domestic offices | $47,410,000 | 6,417 |
| % insured | 92.11% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 1,866 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $454,000 | 5,104 |
| Total equity capital | $7,729,000 | 5,916 |
| Total bank equity capital | $7,729,000 | 5,915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $2,442,000 | 5,080 |
| Undivided profits | $5,286,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $372,000 | 5,963 |
| Earning assets | $66,005,000 | 5,927 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $71,569,670 | 5,933 |
| Average Assets, quarterly | $71,720,500 | 5,939 |
| Volatile liabilities | $26,242,000 | 4,194 |
| Insider loans | $535,000 | 5,103 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,287,000 | 6,446 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,993 |
| Tier 2 risk-based capital | $530,000 | 5,729 |
| Total risk weighted assets | $42,361,000 | 6,087 |
| Total unused commitments | $2,287,000 | 6,454 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $71,347,000 | 6,029 |
| Cash and due from depository institutions | $5,611,000 | 5,559 |
| Interest-bearing balances | $4,683,000 | 3,806 |
| Securities | $3,820,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $56,803,000 | 5,346 |
| Loan loss allowance | $689,000 | 5,608 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,490,000 | 4,924 |
| Other real estate owned | $1,085,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,538,000 | 4,906 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $71,347,000 | 6,029 |
| Total liabilities | $63,764,000 | 5,989 |
| Total deposits | $47,309,000 | 6,502 |
| Interest-bearing deposits | $43,213,000 | 6,330 |
| Deposits held in domestic offices | $47,309,000 | 6,500 |
| % insured | 88.51% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,055 |
| Total equity capital | $7,583,000 | 5,989 |
| Total bank equity capital | $7,583,000 | 5,988 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $2,442,000 | 5,152 |
| Undivided profits | $5,140,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $367,000 | 6,109 |
| Earning assets | $65,306,000 | 6,006 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $71,307,500 | 6,010 |
| Average Assets, quarterly | $71,307,500 | 6,010 |
| Volatile liabilities | $26,534,000 | 4,227 |
| Insider loans | $538,000 | 5,173 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,805,000 | 6,332 |
| Tier 1 (core) risk-based capital | $6,968,000 | 6,083 |
| Tier 2 risk-based capital | $518,000 | 5,797 |
| Total risk weighted assets | $41,465,000 | 6,187 |
| Total unused commitments | $2,805,000 | 6,337 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $71,268,000 | 6,058 |
| Cash and due from depository institutions | $5,237,000 | 5,223 |
| Interest-bearing balances | $4,506,000 | 3,467 |
| Securities | $4,018,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,748,000 | 5,404 |
| Loan loss allowance | $682,000 | 5,648 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,473,000 | 4,988 |
| Other real estate owned | $1,050,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,742,000 | 4,806 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,268,000 | 6,058 |
| Total liabilities | $63,721,000 | 6,026 |
| Total deposits | $44,427,000 | 6,647 |
| Interest-bearing deposits | $40,318,000 | 6,486 |
| Deposits held in domestic offices | $44,427,000 | 6,647 |
| % insured | 90.58% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 5,933 |
| Total equity capital | $7,547,000 | 6,018 |
| Total bank equity capital | $7,547,000 | 6,017 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $2,442,000 | 5,194 |
| Undivided profits | $5,104,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $350,000 | 6,331 |
| Earning assets | $65,272,000 | 6,026 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $71,165,200 | 5,968 |
| Average Assets, quarterly | $71,580,000 | 6,026 |
| Volatile liabilities | $25,875,000 | 4,312 |
| Insider loans | $541,000 | 5,253 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,590,000 | 5,989 |
| Tier 1 (core) risk-based capital | $6,907,000 | 6,118 |
| Tier 2 risk-based capital | $535,000 | 5,767 |
| Total risk weighted assets | $42,834,000 | 6,188 |
| Total unused commitments | $3,590,000 | 5,990 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $71,892,000 | 6,056 |
| Cash and due from depository institutions | $5,749,000 | 5,398 |
| Interest-bearing balances | $4,876,000 | 3,094 |
| Securities | $4,000,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $57,352,000 | 5,416 |
| Loan loss allowance | $605,000 | 5,837 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,484,000 | 5,006 |
| Other real estate owned | $1,047,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,260,000 | 4,840 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,892,000 | 6,056 |
| Total liabilities | $64,448,000 | 6,016 |
| Total deposits | $44,552,000 | 6,632 |
| Interest-bearing deposits | $40,754,000 | 6,471 |
| Deposits held in domestic offices | $44,552,000 | 6,632 |
| % insured | 89.87% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,500,000 | 1,992 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $396,000 | 5,847 |
| Total equity capital | $7,444,000 | 6,182 |
| Total bank equity capital | $7,444,000 | 6,181 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $2,442,000 | 5,230 |
| Undivided profits | $5,001,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $391,000 | 6,275 |
| Earning assets | $66,228,000 | 6,024 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $71,139,500 | 6,005 |
| Average Assets, quarterly | $70,863,500 | 6,067 |
| Volatile liabilities | $29,305,000 | 4,034 |
| Insider loans | $543,000 | 5,255 |
| FHLB advances | $19,500,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,071,000 | 6,336 |
| Tier 1 (core) risk-based capital | $6,783,000 | 6,257 |
| Tier 2 risk-based capital | $522,000 | 5,804 |
| Total risk weighted assets | $41,774,000 | 6,265 |
| Total unused commitments | $3,071,000 | 6,340 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $69,835,000 | 6,146 |
| Cash and due from depository institutions | $5,751,000 | 5,448 |
| Interest-bearing balances | $4,997,000 | 2,775 |
| Securities | $1,910,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $57,294,000 | 5,452 |
| Loan loss allowance | $613,000 | 5,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,493,000 | 5,049 |
| Other real estate owned | $938,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,449,000 | 4,665 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,835,000 | 6,146 |
| Total liabilities | $62,527,000 | 6,105 |
| Total deposits | $43,555,000 | 6,721 |
| Interest-bearing deposits | $39,574,000 | 6,550 |
| Deposits held in domestic offices | $43,555,000 | 6,719 |
| % insured | 83.32% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,500,000 | 2,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,488 |
| Total equity capital | $7,308,000 | 6,238 |
| Total bank equity capital | $7,308,000 | 6,236 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $2,442,000 | 5,274 |
| Undivided profits | $4,865,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $373,000 | 6,329 |
| Earning assets | $64,201,000 | 6,108 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $70,888,670 | 6,056 |
| Average Assets, quarterly | $70,787,500 | 6,083 |
| Volatile liabilities | $26,954,000 | 4,248 |
| Insider loans | $546,000 | 5,299 |
| FHLB advances | $18,500,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,018,000 | 6,961 |
| Tier 1 (core) risk-based capital | $6,691,000 | 6,335 |
| Tier 2 risk-based capital | $512,000 | 5,849 |
| Total risk weighted assets | $40,932,000 | 6,352 |
| Total unused commitments | $2,018,000 | 6,965 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $71,740,000 | 6,105 |
| Cash and due from depository institutions | $7,862,000 | 5,486 |
| Interest-bearing balances | $7,112,000 | 2,060 |
| Securities | $911,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $57,825,000 | 5,433 |
| Loan loss allowance | $582,000 | 5,869 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,518,000 | 5,052 |
| Other real estate owned | $1,243,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,381,000 | 4,744 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $71,740,000 | 6,105 |
| Total liabilities | $64,393,000 | 6,046 |
| Total deposits | $45,946,000 | 6,633 |
| Interest-bearing deposits | $42,359,000 | 6,429 |
| Deposits held in domestic offices | $45,946,000 | 6,633 |
| % insured | 81.77% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $447,000 | 5,523 |
| Total equity capital | $7,347,000 | 6,285 |
| Total bank equity capital | $7,347,000 | 6,285 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $2,442,000 | 5,303 |
| Undivided profits | $4,904,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $353,000 | 6,447 |
| Earning assets | $65,848,000 | 6,067 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $71,415,500 | 6,087 |
| Average Assets, quarterly | $71,415,500 | 6,087 |
| Volatile liabilities | $27,770,000 | 4,138 |
| Insider loans | $554,000 | 5,302 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,567,000 | 7,259 |
| Tier 1 (core) risk-based capital | $6,720,000 | 6,382 |
| Tier 2 risk-based capital | $521,000 | 5,842 |
| Total risk weighted assets | $41,669,000 | 6,317 |
| Total unused commitments | $1,567,000 | 7,259 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $71,091,000 | 6,106 |
| Cash and due from depository institutions | $6,512,000 | 5,390 |
| Interest-bearing balances | $5,811,000 | 1,674 |
| Securities | $930,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $58,652,000 | 5,442 |
| Loan loss allowance | $602,000 | 5,751 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,522,000 | 5,097 |
| Other real estate owned | $1,191,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,284,000 | 4,902 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $71,091,000 | 6,106 |
| Total liabilities | $63,699,000 | 6,053 |
| Total deposits | $43,251,000 | 6,723 |
| Interest-bearing deposits | $39,617,000 | 6,522 |
| Deposits held in domestic offices | $43,251,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $448,000 | 5,573 |
| Total equity capital | $7,392,000 | 6,289 |
| Total bank equity capital | $7,392,000 | 6,289 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $2,442,000 | 5,308 |
| Undivided profits | $4,949,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $369,000 | 6,561 |
| Earning assets | $65,393,000 | 6,082 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $71,374,600 | 5,989 |
| Average Assets, quarterly | $71,691,000 | 6,062 |
| Volatile liabilities | $26,911,000 | 4,166 |
| Insider loans | $503,000 | 5,514 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,513,000 | 7,291 |
| Tier 1 (core) risk-based capital | $6,767,000 | 6,401 |
| Tier 2 risk-based capital | $526,000 | 5,811 |
| Total risk weighted assets | $42,090,000 | 6,325 |
| Total unused commitments | $1,513,000 | 7,294 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $72,291,000 | 6,064 |
| Cash and due from depository institutions | $7,178,000 | 5,454 |
| Interest-bearing balances | $6,423,000 | 1,086 |
| Securities | $985,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $59,382,000 | 5,404 |
| Loan loss allowance | $640,000 | 5,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,524,000 | 5,112 |
| Other real estate owned | $888,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,334,000 | 4,905 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $72,291,000 | 6,064 |
| Total liabilities | $64,924,000 | 5,989 |
| Total deposits | $44,491,000 | 6,648 |
| Interest-bearing deposits | $40,594,000 | 6,468 |
| Deposits held in domestic offices | $44,491,000 | 6,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,779 |
| Total equity capital | $7,367,000 | 6,367 |
| Total bank equity capital | $7,367,000 | 6,367 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $2,442,000 | 5,336 |
| Undivided profits | $4,924,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $407,000 | 6,467 |
| Earning assets | $66,790,000 | 6,028 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $71,445,500 | 5,996 |
| Average Assets, quarterly | $71,680,000 | 6,053 |
| Volatile liabilities | $26,552,000 | 4,116 |
| Insider loans | $511,000 | 5,476 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,639,000 | 7,311 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,500 |
| Tier 2 risk-based capital | $536,000 | 5,715 |
| Total risk weighted assets | $42,857,000 | 6,300 |
| Total unused commitments | $1,639,000 | 7,312 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $71,069,000 | 6,101 |
| Cash and due from depository institutions | $5,178,000 | 5,512 |
| Interest-bearing balances | $4,644,000 | 1,327 |
| Securities | $1,015,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,133,000 | 5,345 |
| Loan loss allowance | $592,000 | 5,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,536,000 | 5,133 |
| Other real estate owned | $1,000,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,207,000 | 5,016 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,069,000 | 6,101 |
| Total liabilities | $63,761,000 | 6,023 |
| Total deposits | $42,373,000 | 6,758 |
| Interest-bearing deposits | $38,524,000 | 6,586 |
| Deposits held in domestic offices | $42,373,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,000,000 | 2,108 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $388,000 | 6,005 |
| Total equity capital | $7,308,000 | 6,415 |
| Total bank equity capital | $7,308,000 | 6,415 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $2,442,000 | 5,361 |
| Undivided profits | $4,865,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $395,000 | 6,467 |
| Earning assets | $65,792,000 | 6,069 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $71,163,670 | 6,034 |
| Average Assets, quarterly | $71,142,500 | 6,082 |
| Volatile liabilities | $27,712,000 | 3,991 |
| Insider loans | $519,000 | 5,462 |
| FHLB advances | $21,000,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,597,000 | 7,413 |
| Tier 1 (core) risk-based capital | $6,737,000 | 6,543 |
| Tier 2 risk-based capital | $535,000 | 5,690 |
| Total risk weighted assets | $42,830,000 | 6,304 |
| Total unused commitments | $1,597,000 | 7,415 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $71,216,000 | 6,096 |
| Cash and due from depository institutions | $4,266,000 | 5,556 |
| Interest-bearing balances | $3,771,000 | 1,691 |
| Securities | $1,070,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $61,254,000 | 5,229 |
| Loan loss allowance | $618,000 | 5,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,540,000 | 5,123 |
| Other real estate owned | $892,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,194,000 | 4,918 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $71,216,000 | 6,096 |
| Total liabilities | $63,969,000 | 6,014 |
| Total deposits | $42,559,000 | 6,775 |
| Interest-bearing deposits | $39,043,000 | 6,588 |
| Deposits held in domestic offices | $42,559,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,000,000 | 1,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 6,089 |
| Total equity capital | $7,247,000 | 6,503 |
| Total bank equity capital | $7,247,000 | 6,503 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $2,442,000 | 5,349 |
| Undivided profits | $4,804,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $387,000 | 6,500 |
| Earning assets | $66,095,000 | 6,066 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $71,211,000 | 6,052 |
| Average Assets, quarterly | $71,211,000 | 6,052 |
| Volatile liabilities | $27,518,000 | 3,975 |
| Insider loans | $527,000 | 5,405 |
| FHLB advances | $21,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,796,000 | 7,358 |
| Tier 1 (core) risk-based capital | $6,665,000 | 6,586 |
| Tier 2 risk-based capital | $544,000 | 5,644 |
| Total risk weighted assets | $43,519,000 | 6,244 |
| Total unused commitments | $1,796,000 | 7,362 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $71,206,000 | 6,051 |
| Cash and due from depository institutions | $4,468,000 | 5,439 |
| Interest-bearing balances | $3,856,000 | 1,342 |
| Securities | $1,074,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $61,007,000 | 5,238 |
| Loan loss allowance | $638,000 | 5,438 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,536,000 | 5,140 |
| Other real estate owned | $857,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,264,000 | 4,884 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,206,000 | 6,051 |
| Total liabilities | $64,013,000 | 5,981 |
| Total deposits | $44,131,000 | 6,670 |
| Interest-bearing deposits | $40,762,000 | 6,447 |
| Deposits held in domestic offices | $44,131,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,500,000 | 1,899 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $382,000 | 6,237 |
| Total equity capital | $7,193,000 | 6,492 |
| Total bank equity capital | $7,193,000 | 6,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $2,442,000 | 5,351 |
| Undivided profits | $4,750,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $403,000 | 6,596 |
| Earning assets | $65,937,000 | 6,026 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $73,572,600 | 5,876 |
| Average Assets, quarterly | $72,267,000 | 5,991 |
| Volatile liabilities | $24,999,000 | 4,204 |
| Insider loans | $532,000 | 5,412 |
| FHLB advances | $19,500,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,806,000 | 7,331 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,604 |
| Tier 2 risk-based capital | $552,000 | 5,599 |
| Total risk weighted assets | $44,175,000 | 6,208 |
| Total unused commitments | $1,806,000 | 7,332 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $73,328,000 | 5,986 |
| Cash and due from depository institutions | $5,512,000 | 5,223 |
| Interest-bearing balances | $5,030,000 | 993 |
| Securities | $1,836,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $61,175,000 | 5,197 |
| Loan loss allowance | $600,000 | 5,592 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,543,000 | 5,123 |
| Other real estate owned | $873,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,389,000 | 4,839 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,328,000 | 5,986 |
| Total liabilities | $66,188,000 | 5,904 |
| Total deposits | $45,809,000 | 6,579 |
| Interest-bearing deposits | $42,381,000 | 6,355 |
| Deposits held in domestic offices | $45,809,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $379,000 | 6,416 |
| Total equity capital | $7,140,000 | 6,501 |
| Total bank equity capital | $7,140,000 | 6,501 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $2,442,000 | 5,324 |
| Undivided profits | $4,697,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $427,000 | 6,716 |
| Earning assets | $68,041,000 | 5,940 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $74,164,250 | 5,876 |
| Average Assets, quarterly | $73,991,500 | 5,936 |
| Volatile liabilities | $26,620,000 | 4,046 |
| Insider loans | $537,000 | 5,367 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,452,000 | 7,025 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,639 |
| Tier 2 risk-based capital | $554,000 | 5,590 |
| Total risk weighted assets | $44,320,000 | 6,172 |
| Total unused commitments | $2,452,000 | 7,028 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $74,655,000 | 5,958 |
| Cash and due from depository institutions | $6,174,000 | 5,156 |
| Interest-bearing balances | $5,640,000 | 949 |
| Securities | $1,844,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $61,546,000 | 5,176 |
| Loan loss allowance | $565,000 | 5,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,560,000 | 5,115 |
| Other real estate owned | $1,031,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,500,000 | 4,691 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,655,000 | 5,958 |
| Total liabilities | $67,574,000 | 5,869 |
| Total deposits | $45,703,000 | 6,630 |
| Interest-bearing deposits | $42,200,000 | 6,385 |
| Deposits held in domestic offices | $45,703,000 | 6,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,500,000 | 1,607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,000 | 6,294 |
| Total equity capital | $7,081,000 | 6,480 |
| Total bank equity capital | $7,081,000 | 6,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $2,442,000 | 5,333 |
| Undivided profits | $4,638,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $69,030,000 | 5,920 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $74,443,000 | 5,900 |
| Average Assets, quarterly | $74,301,000 | 5,941 |
| Volatile liabilities | $28,081,000 | 3,873 |
| Insider loans | $543,000 | 5,349 |
| FHLB advances | $21,500,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,064,000 | 6,827 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,649 |
| Tier 2 risk-based capital | $565,000 | 5,545 |
| Total risk weighted assets | $45,131,000 | 6,149 |
| Total unused commitments | $3,064,000 | 6,828 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $73,947,000 | 5,975 |
| Cash and due from depository institutions | $5,934,000 | 5,262 |
| Interest-bearing balances | $5,155,000 | 1,124 |
| Securities | $1,896,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $60,847,000 | 5,171 |
| Loan loss allowance | $543,000 | 5,856 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,572,000 | 5,071 |
| Other real estate owned | $1,049,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,649,000 | 4,465 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,947,000 | 5,975 |
| Total liabilities | $66,903,000 | 5,903 |
| Total deposits | $47,028,000 | 6,579 |
| Interest-bearing deposits | $43,393,000 | 6,350 |
| Deposits held in domestic offices | $47,028,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,500,000 | 1,679 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $375,000 | 6,223 |
| Total equity capital | $7,044,000 | 6,478 |
| Total bank equity capital | $7,044,000 | 6,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $2,442,000 | 5,320 |
| Undivided profits | $4,601,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $390,000 | 6,638 |
| Earning assets | $67,898,000 | 5,980 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $74,337,000 | 5,936 |
| Average Assets, quarterly | $74,337,000 | 5,936 |
| Volatile liabilities | $26,449,000 | 3,934 |
| Insider loans | $548,000 | 5,364 |
| FHLB advances | $19,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,160,000 | 7,275 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,646 |
| Tier 2 risk-based capital | $543,000 | 5,643 |
| Total risk weighted assets | $45,004,000 | 6,142 |
| Total unused commitments | $2,160,000 | 7,277 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $74,727,000 | 5,931 |
| Cash and due from depository institutions | $5,722,000 | 5,036 |
| Interest-bearing balances | $5,052,000 | 1,072 |
| Securities | $1,918,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $61,929,000 | 5,117 |
| Loan loss allowance | $526,000 | 5,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,584,000 | 5,035 |
| Other real estate owned | $1,053,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,521,000 | 4,634 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,727,000 | 5,931 |
| Total liabilities | $67,666,000 | 5,855 |
| Total deposits | $47,333,000 | 6,537 |
| Interest-bearing deposits | $43,999,000 | 6,267 |
| Deposits held in domestic offices | $47,333,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $333,000 | 6,432 |
| Total equity capital | $7,061,000 | 6,432 |
| Total bank equity capital | $7,061,000 | 6,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $2,442,000 | 5,304 |
| Undivided profits | $4,618,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $395,000 | 6,720 |
| Earning assets | $68,899,000 | 5,921 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $75,544,600 | 5,766 |
| Average Assets, quarterly | $75,451,500 | 5,872 |
| Volatile liabilities | $33,724,000 | 3,478 |
| Insider loans | $586,000 | 5,223 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,154,000 | 7,190 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,618 |
| Tier 2 risk-based capital | $526,000 | 5,708 |
| Total risk weighted assets | $45,705,000 | 6,071 |
| Total unused commitments | $2,154,000 | 7,193 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $76,176,000 | 5,857 |
| Cash and due from depository institutions | $6,157,000 | 5,063 |
| Interest-bearing balances | $5,405,000 | 908 |
| Securities | $1,942,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,821,000 | 5,078 |
| Loan loss allowance | $520,000 | 5,975 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,589,000 | 5,015 |
| Other real estate owned | $1,097,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,570,000 | 4,631 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,176,000 | 5,857 |
| Total liabilities | $69,163,000 | 5,775 |
| Total deposits | $48,842,000 | 6,451 |
| Interest-bearing deposits | $45,118,000 | 6,195 |
| Deposits held in domestic offices | $48,842,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $321,000 | 6,606 |
| Total equity capital | $7,013,000 | 6,446 |
| Total bank equity capital | $7,013,000 | 6,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $2,442,000 | 5,301 |
| Undivided profits | $4,570,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $428,000 | 6,571 |
| Earning assets | $70,168,000 | 5,850 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $75,749,000 | 5,784 |
| Average Assets, quarterly | $76,101,500 | 5,832 |
| Volatile liabilities | $34,333,000 | 3,430 |
| Insider loans | $508,000 | 5,480 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,818,000 | 6,920 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,644 |
| Tier 2 risk-based capital | $520,000 | 5,741 |
| Total risk weighted assets | $47,067,000 | 6,008 |
| Total unused commitments | $2,818,000 | 6,921 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $76,027,000 | 5,863 |
| Cash and due from depository institutions | $5,830,000 | 5,434 |
| Interest-bearing balances | $5,139,000 | 970 |
| Securities | $1,928,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $63,126,000 | 5,041 |
| Loan loss allowance | $500,000 | 6,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,559,000 | 5,039 |
| Other real estate owned | $1,197,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,387,000 | 4,740 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,027,000 | 5,863 |
| Total liabilities | $69,077,000 | 5,759 |
| Total deposits | $44,706,000 | 6,672 |
| Interest-bearing deposits | $41,119,000 | 6,419 |
| Deposits held in domestic offices | $44,706,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,000,000 | 1,590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $371,000 | 6,003 |
| Total equity capital | $6,950,000 | 6,382 |
| Total bank equity capital | $6,950,000 | 6,382 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $2,442,000 | 5,289 |
| Undivided profits | $4,507,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $425,000 | 6,318 |
| Earning assets | $70,193,000 | 5,833 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $75,606,670 | 5,806 |
| Average Assets, quarterly | $75,592,000 | 5,837 |
| Volatile liabilities | $35,082,000 | 3,320 |
| Insider loans | $521,000 | 5,401 |
| FHLB advances | $24,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,358,000 | 7,219 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,630 |
| Tier 2 risk-based capital | $500,000 | 5,838 |
| Total risk weighted assets | $47,624,000 | 5,972 |
| Total unused commitments | $2,358,000 | 7,220 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $75,157,000 | 5,863 |
| Cash and due from depository institutions | $5,656,000 | 5,176 |
| Interest-bearing balances | $5,002,000 | 1,097 |
| Securities | $2,036,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $62,046,000 | 5,023 |
| Loan loss allowance | $461,000 | 6,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,560,000 | 4,990 |
| Other real estate owned | $1,016,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,843,000 | 4,210 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,157,000 | 5,863 |
| Total liabilities | $68,235,000 | 5,787 |
| Total deposits | $44,213,000 | 6,729 |
| Interest-bearing deposits | $40,225,000 | 6,496 |
| Deposits held in domestic offices | $44,213,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,500,000 | 1,551 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $522,000 | 5,050 |
| Total equity capital | $6,922,000 | 6,368 |
| Total bank equity capital | $6,922,000 | 6,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $2,442,000 | 5,225 |
| Undivided profits | $4,479,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $381,000 | 6,473 |
| Earning assets | $69,084,000 | 5,857 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $75,396,500 | 5,834 |
| Average Assets, quarterly | $75,396,500 | 5,834 |
| Volatile liabilities | $34,655,000 | 3,222 |
| Insider loans | $486,000 | 5,497 |
| FHLB advances | $23,500,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,031,000 | 6,464 |
| Tier 1 (core) risk-based capital | $6,379,000 | 6,595 |
| Tier 2 risk-based capital | $461,000 | 6,001 |
| Total risk weighted assets | $47,611,000 | 5,901 |
| Total unused commitments | $4,031,000 | 6,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $75,636,000 | 5,846 |
| Cash and due from depository institutions | $6,581,000 | 5,301 |
| Interest-bearing balances | $5,995,000 | 945 |
| Securities | $2,151,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $61,464,000 | 5,046 |
| Loan loss allowance | $400,000 | 6,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,564,000 | 4,979 |
| Other real estate owned | $956,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,920,000 | 4,134 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,636,000 | 5,846 |
| Total liabilities | $68,787,000 | 5,761 |
| Total deposits | $43,723,000 | 6,788 |
| Interest-bearing deposits | $40,108,000 | 6,507 |
| Deposits held in domestic offices | $43,723,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,500,000 | 1,542 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $564,000 | 4,814 |
| Total equity capital | $6,849,000 | 6,395 |
| Total bank equity capital | $6,849,000 | 6,395 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $2,442,000 | 5,213 |
| Undivided profits | $4,406,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $385,000 | 6,509 |
| Earning assets | $69,610,000 | 5,821 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $70,461,400 | 5,922 |
| Average Assets, quarterly | $73,143,000 | 5,913 |
| Volatile liabilities | $35,264,000 | 3,124 |
| Insider loans | $334,000 | 6,047 |
| FHLB advances | $24,500,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,315,000 | 5,950 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,609 |
| Tier 2 risk-based capital | $400,000 | 6,366 |
| Total risk weighted assets | $48,137,000 | 5,904 |
| Total unused commitments | $5,315,000 | 5,950 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $70,650,000 | 6,045 |
| Cash and due from depository institutions | $4,967,000 | 5,068 |
| Interest-bearing balances | $4,357,000 | 1,205 |
| Securities | $2,307,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,869,000 | 5,207 |
| Loan loss allowance | $400,000 | 6,654 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,573,000 | 4,939 |
| Other real estate owned | $1,196,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,738,000 | 4,243 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,650,000 | 6,045 |
| Total liabilities | $63,866,000 | 5,972 |
| Total deposits | $44,281,000 | 6,708 |
| Interest-bearing deposits | $40,503,000 | 6,468 |
| Deposits held in domestic offices | $44,281,000 | 6,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,000,000 | 1,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $585,000 | 4,748 |
| Total equity capital | $6,784,000 | 6,426 |
| Total bank equity capital | $6,784,000 | 6,426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $2,442,000 | 5,179 |
| Undivided profits | $4,341,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $381,000 | 6,559 |
| Earning assets | $64,533,000 | 6,039 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $69,167,750 | 5,981 |
| Average Assets, quarterly | $69,895,500 | 6,032 |
| Volatile liabilities | $30,823,000 | 3,329 |
| Insider loans | $4,000 | 7,892 |
| FHLB advances | $19,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,906,000 | 5,402 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,644 |
| Tier 2 risk-based capital | $400,000 | 6,386 |
| Total risk weighted assets | $44,926,000 | 6,065 |
| Total unused commitments | $6,906,000 | 5,403 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $69,141,000 | 6,047 |
| Cash and due from depository institutions | $4,989,000 | 5,181 |
| Interest-bearing balances | $4,121,000 | 1,224 |
| Securities | $2,414,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $56,212,000 | 5,212 |
| Loan loss allowance | $390,000 | 6,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,552,000 | 4,935 |
| Other real estate owned | $1,257,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,717,000 | 4,148 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,141,000 | 6,047 |
| Total liabilities | $62,452,000 | 5,980 |
| Total deposits | $44,847,000 | 6,664 |
| Interest-bearing deposits | $41,734,000 | 6,377 |
| Deposits held in domestic offices | $44,847,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $605,000 | 4,410 |
| Total equity capital | $6,689,000 | 6,418 |
| Total bank equity capital | $6,689,000 | 6,418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $2,442,000 | 5,158 |
| Undivided profits | $4,246,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $385,000 | 6,269 |
| Earning assets | $62,747,000 | 6,065 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $68,673,670 | 5,988 |
| Average Assets, quarterly | $69,312,500 | 5,993 |
| Volatile liabilities | $28,925,000 | 3,384 |
| Insider loans | $5,000 | 7,899 |
| FHLB advances | $17,000,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,839,000 | 6,474 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,631 |
| Tier 2 risk-based capital | $390,000 | 6,419 |
| Total risk weighted assets | $43,703,000 | 6,089 |
| Total unused commitments | $3,839,000 | 6,474 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $69,484,000 | 6,020 |
| Cash and due from depository institutions | $6,178,000 | 5,036 |
| Interest-bearing balances | $5,348,000 | 1,033 |
| Securities | $2,433,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,130,000 | 5,238 |
| Loan loss allowance | $394,000 | 6,691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,559,000 | 4,934 |
| Other real estate owned | $1,357,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,827,000 | 4,004 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,484,000 | 6,020 |
| Total liabilities | $63,001,000 | 5,968 |
| Total deposits | $44,899,000 | 6,720 |
| Interest-bearing deposits | $41,782,000 | 6,423 |
| Deposits held in domestic offices | $44,899,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,500,000 | 1,844 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $602,000 | 4,352 |
| Total equity capital | $6,483,000 | 6,457 |
| Total bank equity capital | $6,483,000 | 6,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $2,442,000 | 5,168 |
| Undivided profits | $4,040,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $355,000 | 6,433 |
| Earning assets | $62,911,000 | 6,069 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $68,440,000 | 6,040 |
| Average Assets, quarterly | $68,440,000 | 6,040 |
| Volatile liabilities | $29,998,000 | 3,185 |
| Insider loans | $97,000 | 7,253 |
| FHLB advances | $17,500,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,756,000 | 6,136 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,794 |
| Tier 2 risk-based capital | $394,000 | 6,407 |
| Total risk weighted assets | $43,542,000 | 6,078 |
| Total unused commitments | $4,756,000 | 6,138 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $67,396,000 | 6,135 |
| Cash and due from depository institutions | $4,396,000 | 5,189 |
| Interest-bearing balances | $3,890,000 | 1,340 |
| Securities | $2,071,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $55,390,000 | 5,201 |
| Loan loss allowance | $380,000 | 6,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,539,000 | 4,951 |
| Other real estate owned | $1,245,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,755,000 | 4,014 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,396,000 | 6,135 |
| Total liabilities | $60,977,000 | 6,069 |
| Total deposits | $42,007,000 | 6,917 |
| Interest-bearing deposits | $38,809,000 | 6,644 |
| Deposits held in domestic offices | $42,007,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,500,000 | 1,807 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $470,000 | 4,872 |
| Total equity capital | $6,419,000 | 6,523 |
| Total bank equity capital | $6,419,000 | 6,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $2,442,000 | 5,146 |
| Undivided profits | $3,976,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $61,351,000 | 6,144 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $63,193,400 | 6,209 |
| Average Assets, quarterly | $66,711,000 | 6,119 |
| Volatile liabilities | $29,530,000 | 3,164 |
| Insider loans | $91,000 | 7,338 |
| FHLB advances | $18,500,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,705,000 | 6,452 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,880 |
| Tier 2 risk-based capital | $380,000 | 6,524 |
| Total risk weighted assets | $43,611,000 | 6,089 |
| Total unused commitments | $3,705,000 | 6,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $66,026,000 | 6,156 |
| Cash and due from depository institutions | $4,206,000 | 5,471 |
| Interest-bearing balances | $3,424,000 | 1,521 |
| Securities | $2,019,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $53,737,000 | 5,267 |
| Loan loss allowance | $356,000 | 6,944 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,551,000 | 4,889 |
| Other real estate owned | $1,151,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,362,000 | 3,483 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,026,000 | 6,156 |
| Total liabilities | $59,451,000 | 6,106 |
| Total deposits | $42,065,000 | 6,880 |
| Interest-bearing deposits | $38,971,000 | 6,623 |
| Deposits held in domestic offices | $42,065,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,000,000 | 1,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $386,000 | 5,572 |
| Total equity capital | $6,575,000 | 6,466 |
| Total bank equity capital | $6,575,000 | 6,466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $2,442,000 | 5,122 |
| Undivided profits | $4,132,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $365,000 | 6,511 |
| Earning assets | $59,180,000 | 6,220 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $62,142,750 | 6,270 |
| Average Assets, quarterly | $64,455,500 | 6,201 |
| Volatile liabilities | $29,765,000 | 3,123 |
| Insider loans | $93,000 | 7,334 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,374,000 | 5,044 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,688 |
| Tier 2 risk-based capital | $356,000 | 6,684 |
| Total risk weighted assets | $43,220,000 | 6,096 |
| Total unused commitments | $7,374,000 | 5,049 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $62,885,000 | 6,316 |
| Cash and due from depository institutions | $3,632,000 | 5,645 |
| Interest-bearing balances | $2,814,000 | 1,729 |
| Securities | $2,284,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,678,000 | 5,419 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,569,000 | 4,847 |
| Other real estate owned | $1,164,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,558,000 | 3,346 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,885,000 | 6,316 |
| Total liabilities | $56,371,000 | 6,293 |
| Total deposits | $39,046,000 | 7,087 |
| Interest-bearing deposits | $36,632,000 | 6,814 |
| Deposits held in domestic offices | $39,046,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $325,000 | 5,640 |
| Total equity capital | $6,514,000 | 6,364 |
| Total bank equity capital | $6,514,000 | 6,364 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $2,442,000 | 5,126 |
| Undivided profits | $4,071,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $361,000 | 6,353 |
| Earning assets | $55,776,000 | 6,430 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $60,848,330 | 6,373 |
| Average Assets, quarterly | $61,054,000 | 6,389 |
| Volatile liabilities | $27,565,000 | 3,200 |
| Insider loans | $100,000 | 7,314 |
| FHLB advances | $17,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,016,000 | 4,662 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,651 |
| Tier 2 risk-based capital | $396,000 | 6,433 |
| Total risk weighted assets | $42,000,000 | 6,162 |
| Total unused commitments | $9,016,000 | 4,663 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $59,223,000 | 6,513 |
| Cash and due from depository institutions | $3,655,000 | 5,485 |
| Interest-bearing balances | $3,003,000 | 1,869 |
| Securities | $2,055,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,774,000 | 5,528 |
| Loan loss allowance | $385,000 | 6,815 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,575,000 | 4,824 |
| Other real estate owned | $1,028,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,136,000 | 3,505 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,223,000 | 6,513 |
| Total liabilities | $52,758,000 | 6,486 |
| Total deposits | $38,417,000 | 7,165 |
| Interest-bearing deposits | $36,545,000 | 6,851 |
| Deposits held in domestic offices | $38,417,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,000,000 | 2,013 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $341,000 | 5,903 |
| Total equity capital | $6,465,000 | 6,466 |
| Total bank equity capital | $6,465,000 | 6,466 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $2,442,000 | 5,112 |
| Undivided profits | $4,022,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $335,000 | 6,500 |
| Earning assets | $52,832,000 | 6,584 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $59,830,000 | 6,459 |
| Average Assets, quarterly | $59,830,000 | 6,459 |
| Volatile liabilities | $23,593,000 | 3,489 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $14,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,694,000 | 6,034 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,672 |
| Tier 2 risk-based capital | $385,000 | 6,488 |
| Total risk weighted assets | $39,287,000 | 6,300 |
| Total unused commitments | $4,694,000 | 6,040 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $60,437,000 | 6,439 |
| Cash and due from depository institutions | $4,932,000 | 5,633 |
| Interest-bearing balances | $4,395,000 | 1,328 |
| Securities | $1,987,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,748,000 | 5,519 |
| Loan loss allowance | $379,000 | 6,865 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,696,000 | 4,641 |
| Other real estate owned | $1,221,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,853,000 | 3,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,437,000 | 6,439 |
| Total liabilities | $54,018,000 | 6,421 |
| Total deposits | $38,633,000 | 7,174 |
| Interest-bearing deposits | $36,847,000 | 6,818 |
| Deposits held in domestic offices | $38,633,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 1,957 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,430 |
| Total equity capital | $6,419,000 | 6,444 |
| Total bank equity capital | $6,419,000 | 6,444 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $2,442,000 | 5,099 |
| Undivided profits | $3,976,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $343,000 | 6,591 |
| Earning assets | $54,130,000 | 6,505 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $62,523,200 | 6,208 |
| Average Assets, quarterly | $60,940,000 | 6,378 |
| Volatile liabilities | $25,047,000 | 3,354 |
| Insider loans | $135,000 | 7,117 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,767,000 | 5,856 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,650 |
| Tier 2 risk-based capital | $379,000 | 6,549 |
| Total risk weighted assets | $40,074,000 | 6,272 |
| Total unused commitments | $4,767,000 | 5,861 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $61,443,000 | 6,374 |
| Cash and due from depository institutions | $5,900,000 | 5,657 |
| Interest-bearing balances | $5,138,000 | 1,333 |
| Securities | $2,298,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,626,000 | 5,529 |
| Loan loss allowance | $340,000 | 7,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,717,000 | 4,588 |
| Other real estate owned | $1,350,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,552,000 | 4,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,444,000 | 6,374 |
| Total liabilities | $55,099,000 | 6,350 |
| Total deposits | $38,734,000 | 7,181 |
| Interest-bearing deposits | $36,894,000 | 6,856 |
| Deposits held in domestic offices | $38,734,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 1,797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $365,000 | 5,948 |
| Total equity capital | $6,345,000 | 6,478 |
| Total bank equity capital | $6,345,000 | 6,478 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $2,442,000 | 5,073 |
| Undivided profits | $3,902,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $362,000 | 6,592 |
| Earning assets | $55,062,000 | 6,441 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $63,044,750 | 6,215 |
| Average Assets, quarterly | $61,402,500 | 6,359 |
| Volatile liabilities | $25,581,000 | 3,240 |
| Insider loans | $142,000 | 7,151 |
| FHLB advances | $16,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,244,000 | 6,077 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,798 |
| Tier 2 risk-based capital | $340,000 | 6,860 |
| Total risk weighted assets | $40,175,000 | 6,270 |
| Total unused commitments | $4,244,000 | 6,082 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $61,362,000 | 6,383 |
| Cash and due from depository institutions | $4,572,000 | 5,823 |
| Interest-bearing balances | $4,200,000 | 1,692 |
| Securities | $2,736,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $48,489,000 | 5,461 |
| Loan loss allowance | $317,000 | 7,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,747,000 | 4,537 |
| Other real estate owned | $1,150,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,668,000 | 3,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,362,000 | 6,383 |
| Total liabilities | $55,092,000 | 6,347 |
| Total deposits | $38,654,000 | 7,211 |
| Interest-bearing deposits | $36,499,000 | 6,894 |
| Deposits held in domestic offices | $38,654,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 1,780 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $438,000 | 5,442 |
| Total equity capital | $6,270,000 | 6,517 |
| Total bank equity capital | $6,270,000 | 6,517 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $2,442,000 | 5,050 |
| Undivided profits | $3,827,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $382,000 | 6,278 |
| Earning assets | $55,425,000 | 6,422 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $63,578,670 | 6,205 |
| Average Assets, quarterly | $62,063,500 | 6,310 |
| Volatile liabilities | $25,433,000 | 3,222 |
| Insider loans | $157,000 | 7,077 |
| FHLB advances | $16,000,000 | 1,660 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,939,000 | 6,230 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,817 |
| Tier 2 risk-based capital | $317,000 | 7,019 |
| Total risk weighted assets | $40,321,000 | 6,249 |
| Total unused commitments | $3,939,000 | 6,241 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $62,765,000 | 6,263 |
| Cash and due from depository institutions | $5,066,000 | 5,813 |
| Interest-bearing balances | $4,540,000 | 1,637 |
| Securities | $3,308,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,706,000 | 5,392 |
| Loan loss allowance | $359,000 | 6,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,048,000 | 4,040 |
| Other real estate owned | $1,000,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,637,000 | 3,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,765,000 | 6,263 |
| Total liabilities | $56,527,000 | 6,229 |
| Total deposits | $38,665,000 | 7,204 |
| Interest-bearing deposits | $36,891,000 | 6,878 |
| Deposits held in domestic offices | $38,665,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,500,000 | 1,642 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 6,057 |
| Total equity capital | $6,238,000 | 6,457 |
| Total bank equity capital | $6,238,000 | 6,457 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $2,442,000 | 5,030 |
| Undivided profits | $3,795,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $400,000 | 6,165 |
| Earning assets | $56,554,000 | 6,313 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $64,687,000 | 6,130 |
| Average Assets, quarterly | $64,687,000 | 6,130 |
| Volatile liabilities | $27,335,000 | 3,025 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $17,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,373,000 | 6,485 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,801 |
| Tier 2 risk-based capital | $359,000 | 6,662 |
| Total risk weighted assets | $39,752,000 | 6,235 |
| Total unused commitments | $3,373,000 | 6,496 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $66,609,000 | 6,061 |
| Cash and due from depository institutions | $5,757,000 | 5,515 |
| Interest-bearing balances | $5,148,000 | 1,392 |
| Securities | $3,902,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,375,000 | 5,242 |
| Loan loss allowance | $337,000 | 7,141 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,071,000 | 3,992 |
| Other real estate owned | $774,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,730,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,609,000 | 6,061 |
| Total liabilities | $60,436,000 | 5,996 |
| Total deposits | $39,619,000 | 7,137 |
| Interest-bearing deposits | $37,979,000 | 6,739 |
| Deposits held in domestic offices | $39,619,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,505,000 | 1,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,530 |
| Total equity capital | $6,173,000 | 6,471 |
| Total bank equity capital | $6,173,000 | 6,471 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $2,442,000 | 4,986 |
| Undivided profits | $3,730,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $417,000 | 6,214 |
| Earning assets | $60,425,000 | 6,062 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $67,062,400 | 5,874 |
| Average Assets, quarterly | $67,265,000 | 6,001 |
| Volatile liabilities | $31,623,000 | 2,685 |
| Insider loans | $181,000 | 6,996 |
| FHLB advances | $20,500,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,885,000 | 7,359 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,818 |
| Tier 2 risk-based capital | $337,000 | 6,835 |
| Total risk weighted assets | $42,117,000 | 6,046 |
| Total unused commitments | $1,885,000 | 7,363 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $67,379,000 | 5,923 |
| Cash and due from depository institutions | $3,806,000 | 5,260 |
| Interest-bearing balances | $3,163,000 | 1,728 |
| Securities | $4,808,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,633,000 | 5,042 |
| Loan loss allowance | $434,000 | 6,286 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,833,000 | 4,287 |
| Other real estate owned | $780,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,519,000 | 3,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,379,000 | 5,923 |
| Total liabilities | $61,924,000 | 5,848 |
| Total deposits | $39,070,000 | 7,154 |
| Interest-bearing deposits | $39,070,000 | 6,617 |
| Deposits held in domestic offices | $39,070,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,619,000 | 1,300 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $235,000 | 7,551 |
| Total equity capital | $5,455,000 | 6,779 |
| Total bank equity capital | $5,455,000 | 6,779 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $2,437,000 | 4,950 |
| Undivided profits | $3,017,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $61,604,000 | 5,934 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $66,383,600 | 5,804 |
| Average Assets, quarterly | $67,451,500 | 5,892 |
| Volatile liabilities | $32,287,000 | 2,578 |
| Insider loans | $518,000 | 5,334 |
| FHLB advances | $22,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,736,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,366,000 | 7,416 |
| Tier 2 risk-based capital | $434,000 | 5,959 |
| Total risk weighted assets | $43,207,000 | 5,882 |
| Total unused commitments | $3,736,000 | 6,171 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $63,075,000 | 6,055 |
| Cash and due from depository institutions | $2,294,000 | 5,474 |
| Interest-bearing balances | $1,690,000 | 1,855 |
| Securities | $6,248,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,923,000 | 5,165 |
| Loan loss allowance | $385,000 | 6,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,892,000 | 4,168 |
| Other real estate owned | $174,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,544,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,075,000 | 6,055 |
| Total liabilities | $56,233,000 | 6,065 |
| Total deposits | $38,576,000 | 7,097 |
| Interest-bearing deposits | $38,576,000 | 6,549 |
| Deposits held in domestic offices | $38,576,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,454 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $157,000 | 8,738 |
| Total equity capital | $6,842,000 | 5,875 |
| Total bank equity capital | $6,842,000 | 5,875 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $2,427,000 | 4,945 |
| Undivided profits | $4,414,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $57,861,000 | 6,067 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $59,745,800 | 6,048 |
| Average Assets, quarterly | $62,641,500 | 6,022 |
| Volatile liabilities | $27,452,000 | 2,862 |
| Insider loans | $418,000 | 5,850 |
| FHLB advances | $17,500,000 | 374 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,599,000 | 7,695 |
| Tier 1 (core) risk-based capital | $6,541,000 | 5,903 |
| Tier 2 risk-based capital | $385,000 | 6,264 |
| Total risk weighted assets | $39,296,000 | 6,143 |
| Total unused commitments | $1,599,000 | 7,698 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $56,012,000 | 6,503 |
| Cash and due from depository institutions | $2,271,000 | 6,217 |
| Interest-bearing balances | $1,524,000 | 1,986 |
| Securities | $7,518,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,972,000 | 5,672 |
| Loan loss allowance | $345,000 | 6,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,863,000 | 4,196 |
| Other real estate owned | $6,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,382,000 | 3,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,012,000 | 6,503 |
| Total liabilities | $49,736,000 | 6,521 |
| Total deposits | $34,385,000 | 7,590 |
| Interest-bearing deposits | $34,385,000 | 7,031 |
| Deposits held in domestic offices | $34,385,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,200,000 | 1,552 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $151,000 | 8,735 |
| Total equity capital | $6,276,000 | 6,087 |
| Total bank equity capital | $6,276,000 | 6,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $2,427,000 | 4,950 |
| Undivided profits | $3,848,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $51,014,000 | 6,495 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $53,107,200 | 6,528 |
| Average Assets, quarterly | $56,202,000 | 6,440 |
| Volatile liabilities | $22,683,000 | 3,172 |
| Insider loans | $474,000 | 5,490 |
| FHLB advances | $15,200,000 | 394 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,156,000 | 7,340 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,159 |
| Tier 2 risk-based capital | $344,000 | 6,592 |
| Total risk weighted assets | $33,797,000 | 6,577 |
| Total unused commitments | $2,156,000 | 7,344 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,801,000 | 6,912 |
| Cash and due from depository institutions | $5,083,000 | 6,497 |
| Interest-bearing balances | $4,782,000 | 1,268 |
| Securities | $8,714,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,354,000 | 6,349 |
| Loan loss allowance | $317,000 | 7,221 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,033,000 | 3,860 |
| Other real estate owned | $221,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,396,000 | 4,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,801,000 | 6,912 |
| Total liabilities | $44,517,000 | 6,968 |
| Total deposits | $32,233,000 | 7,926 |
| Interest-bearing deposits | $31,608,000 | 7,422 |
| Deposits held in domestic offices | $32,233,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,200,000 | 1,389 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $84,000 | 9,906 |
| Total equity capital | $6,284,000 | 6,182 |
| Total bank equity capital | $6,284,000 | 6,182 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $2,265,000 | 5,023 |
| Undivided profits | $4,018,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $277,000 | 6,861 |
| Earning assets | $46,850,000 | 6,867 |
| Long-term assets (5+ years) | $20,281,000 | 3,127 |
| Average Assets, year-to-date | $43,224,200 | 7,292 |
| Average Assets, quarterly | $46,239,500 | 7,183 |
| Volatile liabilities | $6,117,000 | 6,447 |
| Insider loans | $457,000 | 5,523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $790,000 | 8,928 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,024 |
| Tier 2 risk-based capital | $317,000 | 6,812 |
| Total risk weighted assets | $29,034,400 | 7,037 |
| Total unused commitments | $790,000 | 8,938 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $42,224,000 | 7,684 |
| Cash and due from depository institutions | $4,400,000 | 7,503 |
| Interest-bearing balances | $4,240,000 | 1,050 |
| Securities | $1,316,000 | 10,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,352,000 | 6,373 |
| Loan loss allowance | $275,000 | 7,832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,091,000 | 5,706 |
| Other real estate owned | $254,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $811,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,224,000 | 7,684 |
| Total liabilities | $36,159,000 | 7,852 |
| Total deposits | $26,050,000 | 8,799 |
| Interest-bearing deposits | $25,957,000 | 8,282 |
| Deposits held in domestic offices | $26,050,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $109,000 | 10,111 |
| Total equity capital | $6,065,000 | 6,358 |
| Total bank equity capital | $6,065,000 | 6,358 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $2,225,000 | 5,072 |
| Undivided profits | $3,839,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $226,000 | 7,870 |
| Earning assets | $39,908,000 | 7,584 |
| Long-term assets (5+ years) | $11,689,000 | 3,936 |
| Average Assets, year-to-date | $39,749,200 | 7,757 |
| Average Assets, quarterly | $41,146,500 | 7,746 |
| Volatile liabilities | $7,599,000 | 5,890 |
| Insider loans | $452,000 | 5,681 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $577,000 | 9,449 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,232 |
| Tier 2 risk-based capital | $275,000 | 7,344 |
| Total risk weighted assets | $26,545,700 | 7,436 |
| Total unused commitments | $577,000 | 9,457 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,293,000 | 8,433 |
| Cash and due from depository institutions | $2,049,000 | 8,770 |
| Interest-bearing balances | $1,896,000 | 1,705 |
| Securities | $4,458,000 | 10,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,335,000 | 7,067 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $756,000 | 6,894 |
| Other real estate owned | $10,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,293,000 | 8,433 |
| Total liabilities | $31,285,000 | 8,660 |
| Total deposits | $24,489,000 | 9,319 |
| Interest-bearing deposits | $24,467,000 | 8,804 |
| Deposits held in domestic offices | $24,489,000 | 9,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,700,000 | 1,609 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $96,000 | 10,684 |
| Total equity capital | $6,008,000 | 6,446 |
| Total bank equity capital | $6,008,000 | 6,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $2,472,000 | 4,838 |
| Undivided profits | $3,535,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $201,000 | 8,447 |
| Earning assets | $35,689,000 | 8,244 |
| Long-term assets (5+ years) | $13,285,000 | 3,542 |
| Average Assets, year-to-date | $36,248,400 | 8,408 |
| Average Assets, quarterly | $37,130,500 | 8,391 |
| Volatile liabilities | $3,971,000 | 7,791 |
| Insider loans | $437,000 | 5,865 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $817,000 | 9,162 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,378 |
| Tier 2 risk-based capital | $190,000 | 8,793 |
| Total risk weighted assets | $20,589,900 | 8,535 |
| Total unused commitments | $817,000 | 9,173 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,490,000 | 9,103 |
| Cash and due from depository institutions | $2,335,000 | 9,438 |
| Interest-bearing balances | $2,056,000 | 1,771 |
| Securities | $2,878,000 | 11,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,632,000 | 7,464 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $552,000 | 8,026 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,093,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,490,000 | 9,103 |
| Total liabilities | $30,195,000 | 9,061 |
| Total deposits | $24,957,000 | 9,628 |
| Interest-bearing deposits | $24,902,000 | 9,048 |
| Deposits held in domestic offices | $24,957,000 | 9,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,200,000 | 1,603 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $38,000 | 11,818 |
| Total equity capital | $3,295,000 | 9,114 |
| Total bank equity capital | $3,295,000 | 9,114 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,295,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $31,566,000 | 8,982 |
| Long-term assets (5+ years) | $8,819,000 | 4,361 |
| Average Assets, year-to-date | $31,167,000 | 9,218 |
| Average Assets, quarterly | $33,471,000 | 9,050 |
| Volatile liabilities | $3,248,000 | 8,332 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $550,000 | 9,897 |
| Tier 1 (core) risk-based capital | $3,293,000 | 9,014 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $18,868,700 | 9,055 |
| Total unused commitments | $550,000 | 9,907 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $28,540,000 | 9,967 |
| Cash and due from depository institutions | $1,680,000 | 9,865 |
| Interest-bearing balances | $875,000 | 2,619 |
| Securities | $2,739,000 | 11,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,757,000 | 8,207 |
| Loan loss allowance | $43,000 | 12,305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $351,000 | 9,467 |
| Other real estate owned | $30,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $983,000 | 6,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,540,000 | 9,967 |
| Total liabilities | $25,550,000 | 9,963 |
| Total deposits | $21,948,000 | 10,345 |
| Interest-bearing deposits | $21,938,000 | 9,779 |
| Deposits held in domestic offices | $21,948,000 | 10,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 2,033 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $2,990,000 | 9,498 |
| Total bank equity capital | $2,990,000 | 9,498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,990,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $26,371,000 | 9,904 |
| Long-term assets (5+ years) | $6,828,000 | 5,163 |
| Average Assets, year-to-date | $26,532,200 | 10,156 |
| Average Assets, quarterly | $28,037,000 | 10,002 |
| Volatile liabilities | $1,928,000 | 9,773 |
| Insider loans | $391,000 | 6,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $658,000 | 9,916 |
| Tier 1 (core) risk-based capital | $2,990,000 | 9,604 |
| Tier 2 risk-based capital | $43,000 | 12,194 |
| Total risk weighted assets | $15,894,000 | 9,891 |
| Total unused commitments | $658,000 | 9,922 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,910,000 | 10,898 |
| Cash and due from depository institutions | $1,030,000 | 10,972 |
| Interest-bearing balances | $659,000 | 3,989 |
| Securities | $2,656,000 | 12,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,704,000 | 8,891 |
| Loan loss allowance | $22,000 | 13,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $366,000 | 9,669 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,154,000 | 5,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,913,000 | 10,898 |
| Total liabilities | $22,153,000 | 10,927 |
| Total deposits | $21,626,000 | 10,894 |
| Interest-bearing deposits | $21,626,000 | 10,277 |
| Deposits held in domestic offices | $21,626,000 | 10,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,000 | 13,114 |
| Total equity capital | $2,760,000 | 10,142 |
| Total bank equity capital | $2,760,000 | 10,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,760,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $23,019,000 | 10,828 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $23,828,400 | 10,952 |
| Average Assets, quarterly | $24,928,000 | 10,854 |
| Volatile liabilities | $2,665,000 | 8,813 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $500,000 | 756 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $454,000 | 10,693 |
| Tier 1 (core) risk-based capital | $2,014,000 | 11,301 |
| Tier 2 risk-based capital | $22,000 | 12,991 |
| Total risk weighted assets | $12,277,000 | 11,081 |
| Total unused commitments | $454,000 | 10,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,649,000 | 11,575 |
| Cash and due from depository institutions | $1,155,000 | 11,407 |
| Interest-bearing balances | $856,000 | 4,121 |
| Securities | $2,024,000 | 13,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,117,000 | 9,371 |
| Loan loss allowance | $17,000 | 13,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $383,000 | 9,793 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $970,000 | 6,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,649,000 | 11,575 |
| Total liabilities | $20,203,000 | 11,634 |
| Total deposits | $19,673,000 | 11,626 |
| Interest-bearing deposits | $19,657,000 | 11,014 |
| Deposits held in domestic offices | $19,673,000 | 11,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $30,000 | 13,751 |
| Total equity capital | $2,446,000 | 10,673 |
| Total bank equity capital | $2,446,000 | 10,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,446,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $20,997,000 | 11,464 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,104,000 | 11,545 |
| Average Assets, quarterly | $22,316,500 | 11,578 |
| Volatile liabilities | $2,236,000 | 9,636 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $500,000 | 770 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $367,000 | 11,034 |
| Tier 1 (core) risk-based capital | $1,918,000 | 11,606 |
| Tier 2 risk-based capital | $17,000 | 13,574 |
| Total risk weighted assets | $11,951,000 | 11,503 |
| Total unused commitments | $367,000 | 11,056 |
| Derivatives | $0 | 651 |