Home > Plattsmouth State Bank > Assets and Liabilities
Plattsmouth State Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $100,246,000 | 4,057 |
| Cash and due from depository institutions | $30,903,000 | 4,179 |
| Interest-bearing balances | $28,006,000 | 2,065 |
| Securities | $22,529,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,073 |
| Net loans & leases | $35,321,000 | 4,444 |
| Loan loss allowance | $20,000 | 4,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,596,000 | 2,882 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $3,996,000 | 907 |
| All other assets | $776,000 | 4,606 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $100,246,000 | 4,057 |
| Total liabilities | $88,088,000 | 4,033 |
| Total deposits | $85,934,000 | 4,009 |
| Interest-bearing deposits | $71,704,000 | 3,847 |
| Deposits held in domestic offices | $85,934,000 | 4,009 |
| % insured | 79.90% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $154,000 | 4,659 |
| Total equity capital | $12,158,000 | 4,007 |
| Total bank equity capital | $12,158,000 | 4,007 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,722 |
| Surplus | $11,163,000 | 1,978 |
| Undivided profits | $95,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $445,000 | 4,090 |
| Earning assets | $89,981,000 | 4,096 |
| Long-term assets (5+ years) | $21,660,000 | 3,917 |
| Average Assets, year-to-date | $97,598,750 | 4,026 |
| Average Assets, quarterly | $100,235,500 | 4,050 |
| Volatile liabilities | $3,562,000 | 4,090 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,822,000 | 4,136 |
| Tier 1 (core) risk-based capital | $8,165,000 | 4,405 |
| Tier 2 risk-based capital | $20,000 | 3,081 |
| Total risk weighted assets | $46,965,000 | 2,721 |
| Total unused commitments | $4,822,000 | 4,136 |
| Derivatives | $3,671,000 | 1,174 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $100,225,000 | 4,062 |
| Cash and due from depository institutions | $42,106,000 | 4,204 |
| Interest-bearing balances | $40,008,000 | 1,626 |
| Securities | $21,149,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 1,754 |
| Net loans & leases | $28,812,000 | 4,595 |
| Loan loss allowance | $5,000 | 5,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,609,000 | 2,892 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $4,026,000 | 904 |
| All other assets | $553,000 | 4,775 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $100,225,000 | 4,062 |
| Total liabilities | $88,136,000 | 4,041 |
| Total deposits | $85,890,000 | 4,012 |
| Interest-bearing deposits | $70,546,000 | 3,863 |
| Deposits held in domestic offices | $85,890,000 | 4,012 |
| % insured | 80.70% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $246,000 | 4,403 |
| Total equity capital | $12,089,000 | 4,012 |
| Total bank equity capital | $12,089,000 | 4,012 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,730 |
| Surplus | $11,164,000 | 1,983 |
| Undivided profits | $25,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $186,000 | 4,787 |
| Earning assets | $90,939,000 | 4,090 |
| Long-term assets (5+ years) | $14,820,000 | 4,212 |
| Average Assets, year-to-date | $96,716,333 | 4,042 |
| Average Assets, quarterly | $97,043,500 | 4,057 |
| Volatile liabilities | $4,015,000 | 4,025 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,182,000 | 3,826 |
| Tier 1 (core) risk-based capital | $8,053,000 | 4,428 |
| Tier 2 risk-based capital | $5,000 | 3,171 |
| Total risk weighted assets | $45,918,000 | 2,803 |
| Total unused commitments | $7,182,000 | 3,826 |
| Derivatives | $1,655,000 | 1,254 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $93,862,000 | 4,079 |
| Cash and due from depository institutions | $7,207,000 | 3,891 |
| Interest-bearing balances | $5,002,000 | 3,739 |
| Securities | $30,970,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $26,395,000 | 175 |
| Net loans & leases | $27,027,000 | 4,645 |
| Loan loss allowance | $885,000 | 3,705 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,413,000 | 3,605 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $850,000 | 4,568 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $93,862,000 | 4,079 |
| Total liabilities | $84,996,000 | 4,022 |
| Total deposits | $81,643,000 | 4,014 |
| Interest-bearing deposits | $67,419,000 | 3,904 |
| Deposits held in domestic offices | $81,643,000 | 4,014 |
| % insured | 80.45% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,353,000 | 2,497 |
| Total equity capital | $8,866,000 | 4,380 |
| Total bank equity capital | $8,866,000 | 4,380 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,745 |
| Surplus | $1,500,000 | 3,918 |
| Undivided profits | $6,466,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $429,000 | 4,006 |
| Earning assets | $89,394,000 | 4,036 |
| Long-term assets (5+ years) | $5,194,000 | 4,724 |
| Average Assets, year-to-date | $94,962,000 | 4,060 |
| Average Assets, quarterly | $94,962,000 | 4,060 |
| Volatile liabilities | $4,010,000 | 4,006 |
| Insider loans | $49,000 | 4,334 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,548,000 | 3,677 |
| Tier 1 (core) risk-based capital | $8,841,000 | 4,354 |
| Tier 2 risk-based capital | $485,000 | 2,867 |
| Total risk weighted assets | $38,437,000 | 3,031 |
| Total unused commitments | $8,548,000 | 3,677 |
| Derivatives | $535,000 | 1,317 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $96,062,000 | 4,084 |
| Cash and due from depository institutions | $2,211,000 | 3,950 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $47,180,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 872 |
| Net loans & leases | $36,529,000 | 4,487 |
| Loan loss allowance | $875,000 | 3,729 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,512,000 | 3,566 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,330,000 | 3,318 |
| Life insurance assets | $2,138,000 | 2,542 |
| Total liabilities and capital | $96,062,000 | 4,084 |
| Total liabilities | $87,219,000 | 4,022 |
| Total deposits | $83,503,000 | 4,015 |
| Interest-bearing deposits | $71,419,000 | 3,839 |
| Deposits held in domestic offices | $83,503,000 | 4,015 |
| % insured | 83.18% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,716,000 | 2,260 |
| Total equity capital | $8,843,000 | 4,432 |
| Total bank equity capital | $8,843,000 | 4,432 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,767 |
| Surplus | $1,500,000 | 3,962 |
| Undivided profits | $6,443,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $724,000 | 3,276 |
| Earning assets | $89,009,000 | 4,076 |
| Long-term assets (5+ years) | $47,843,000 | 2,867 |
| Average Assets, year-to-date | $98,284,000 | 4,027 |
| Average Assets, quarterly | $98,854,500 | 4,034 |
| Volatile liabilities | $1,557,000 | 4,607 |
| Insider loans | $46,000 | 4,422 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,546,000 | 3,347 |
| Tier 1 (core) risk-based capital | $9,550,000 | 4,305 |
| Tier 2 risk-based capital | $875,000 | 3,587 |
| Total risk weighted assets | $71,939,000 | 3,821 |
| Total unused commitments | $11,546,000 | 3,347 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $101,647,000 | 4,040 |
| Cash and due from depository institutions | $3,305,000 | 3,798 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $52,791,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,139 |
| Net loans & leases | $37,571,000 | 4,516 |
| Loan loss allowance | $863,000 | 3,798 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,542,000 | 3,579 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,293,000 | 3,371 |
| Life insurance assets | $2,083,000 | 2,587 |
| Total liabilities and capital | $101,647,000 | 4,040 |
| Total liabilities | $92,135,000 | 3,959 |
| Total deposits | $88,447,000 | 3,936 |
| Interest-bearing deposits | $74,138,000 | 3,794 |
| Deposits held in domestic offices | $88,447,000 | 3,936 |
| % insured | 83.24% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,688,000 | 2,379 |
| Total equity capital | $9,512,000 | 4,403 |
| Total bank equity capital | $9,512,000 | 4,403 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,796 |
| Surplus | $1,500,000 | 4,018 |
| Undivided profits | $7,112,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $928,000 | 2,923 |
| Earning assets | $93,507,000 | 4,042 |
| Long-term assets (5+ years) | $52,471,000 | 2,713 |
| Average Assets, year-to-date | $98,839,500 | 4,062 |
| Average Assets, quarterly | $100,195,500 | 4,053 |
| Volatile liabilities | $1,052,000 | 4,824 |
| Insider loans | $64,000 | 4,451 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $132,000 | 1,598 |
| Unused loan commitments | $9,999,000 | 3,537 |
| Tier 1 (core) risk-based capital | $9,106,000 | 4,407 |
| Tier 2 risk-based capital | $863,000 | 3,659 |
| Total risk weighted assets | $81,698,000 | 3,688 |
| Total unused commitments | $9,999,000 | 3,537 |
| Derivatives | $478,000 | 1,267 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $98,744,000 | 4,103 |
| Cash and due from depository institutions | $1,620,000 | 3,837 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $48,799,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,146 |
| Net loans & leases | $40,812,000 | 4,475 |
| Loan loss allowance | $842,000 | 3,860 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,568,000 | 3,573 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,295,000 | 3,359 |
| Life insurance assets | $2,066,000 | 2,604 |
| Total liabilities and capital | $98,744,000 | 4,103 |
| Total liabilities | $89,541,000 | 4,034 |
| Total deposits | $86,121,000 | 4,009 |
| Interest-bearing deposits | $74,482,000 | 3,815 |
| Deposits held in domestic offices | $86,121,000 | 4,009 |
| % insured | 85.32% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,420,000 | 2,464 |
| Total equity capital | $9,203,000 | 4,450 |
| Total bank equity capital | $9,203,000 | 4,450 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $900,000 | 1,811 |
| Surplus | $1,500,000 | 4,045 |
| Undivided profits | $6,803,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $934,000 | 2,900 |
| Earning assets | $92,261,000 | 4,087 |
| Long-term assets (5+ years) | $48,898,000 | 2,823 |
| Average Assets, year-to-date | $97,903,670 | 4,101 |
| Average Assets, quarterly | $98,636,000 | 4,094 |
| Volatile liabilities | $3,552,000 | 4,217 |
| Insider loans | $64,000 | 4,495 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,909,000 | 3,475 |
| Tier 1 (core) risk-based capital | $8,599,000 | 4,499 |
| Tier 2 risk-based capital | $842,000 | 3,713 |
| Total risk weighted assets | $81,877,000 | 3,699 |
| Total unused commitments | $10,909,000 | 3,475 |
| Derivatives | $594,000 | 1,235 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $98,528,000 | 4,130 |
| Cash and due from depository institutions | $2,047,000 | 3,872 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $42,691,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,486 |
| Net loans & leases | $47,207,000 | 4,350 |
| Loan loss allowance | $841,000 | 3,890 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,590,000 | 3,592 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,303,000 | 3,372 |
| Life insurance assets | $2,026,000 | 2,632 |
| Total liabilities and capital | $98,528,000 | 4,130 |
| Total liabilities | $90,409,000 | 4,054 |
| Total deposits | $87,008,000 | 4,035 |
| Interest-bearing deposits | $75,951,000 | 3,841 |
| Deposits held in domestic offices | $87,008,000 | 4,035 |
| % insured | 85.29% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,401,000 | 2,435 |
| Total equity capital | $8,119,000 | 4,616 |
| Total bank equity capital | $8,119,000 | 4,616 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $900,000 | 1,831 |
| Surplus | $1,500,000 | 4,084 |
| Undivided profits | $5,719,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $858,000 | 3,041 |
| Earning assets | $91,588,000 | 4,130 |
| Long-term assets (5+ years) | $43,344,000 | 3,023 |
| Average Assets, year-to-date | $97,483,500 | 4,142 |
| Average Assets, quarterly | $97,483,500 | 4,142 |
| Volatile liabilities | $3,551,000 | 4,221 |
| Insider loans | $65,000 | 4,531 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,790,000 | 3,635 |
| Tier 1 (core) risk-based capital | $8,592,000 | 4,523 |
| Tier 2 risk-based capital | $841,000 | 3,735 |
| Total risk weighted assets | $82,642,000 | 3,699 |
| Total unused commitments | $9,790,000 | 3,635 |
| Derivatives | $286,000 | 1,245 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $96,439,000 | 4,192 |
| Cash and due from depository institutions | $2,665,000 | 3,830 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $40,837,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $47,983,000 | 4,368 |
| Loan loss allowance | $842,000 | 3,902 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,640,000 | 3,552 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,314,000 | 3,427 |
| Life insurance assets | $1,939,000 | 2,676 |
| Total liabilities and capital | $96,439,000 | 4,192 |
| Total liabilities | $89,478,000 | 4,101 |
| Total deposits | $84,194,000 | 4,118 |
| Interest-bearing deposits | $73,780,000 | 3,880 |
| Deposits held in domestic offices | $84,194,000 | 4,118 |
| % insured | 87.57% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,840,000 | 2,399 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,444,000 | 2,376 |
| Total equity capital | $6,961,000 | 4,780 |
| Total bank equity capital | $6,961,000 | 4,780 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $900,000 | 1,845 |
| Surplus | $1,500,000 | 4,116 |
| Undivided profits | $4,561,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $875,000 | 3,028 |
| Earning assets | $88,820,000 | 4,194 |
| Long-term assets (5+ years) | $40,796,000 | 3,139 |
| Average Assets, year-to-date | $95,927,000 | 4,170 |
| Average Assets, quarterly | $94,289,500 | 4,212 |
| Volatile liabilities | $5,139,000 | 3,918 |
| Insider loans | $67,000 | 4,567 |
| FHLB advances | $3,840,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,234,000 | 3,249 |
| Tier 1 (core) risk-based capital | $8,589,000 | 4,561 |
| Tier 2 risk-based capital | $842,000 | 3,740 |
| Total risk weighted assets | $84,595,000 | 3,695 |
| Total unused commitments | $13,234,000 | 3,249 |
| Derivatives | $484,000 | 1,162 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $92,140,000 | 4,284 |
| Cash and due from depository institutions | $1,592,000 | 3,728 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $38,926,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $46,760,000 | 4,435 |
| Loan loss allowance | $836,000 | 3,949 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,663,000 | 3,565 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,199,000 | 3,543 |
| Life insurance assets | $2,039,000 | 2,657 |
| Total liabilities and capital | $92,140,000 | 4,284 |
| Total liabilities | $84,983,000 | 4,202 |
| Total deposits | $81,654,000 | 4,184 |
| Interest-bearing deposits | $70,416,000 | 3,980 |
| Deposits held in domestic offices | $81,654,000 | 4,184 |
| % insured | 82.98% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,820,000 | 2,833 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,509,000 | 2,414 |
| Total equity capital | $7,157,000 | 4,792 |
| Total bank equity capital | $7,157,000 | 4,792 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,873 |
| Surplus | $1,500,000 | 4,163 |
| Undivided profits | $4,757,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $852,000 | 3,162 |
| Earning assets | $85,686,000 | 4,276 |
| Long-term assets (5+ years) | $39,234,000 | 3,237 |
| Average Assets, year-to-date | $95,799,000 | 4,213 |
| Average Assets, quarterly | $93,408,000 | 4,260 |
| Volatile liabilities | $3,118,000 | 4,414 |
| Insider loans | $58,000 | 4,660 |
| FHLB advances | $1,820,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,118,000 | 3,023 |
| Tier 1 (core) risk-based capital | $8,566,000 | 4,598 |
| Tier 2 risk-based capital | $836,000 | 3,793 |
| Total risk weighted assets | $84,795,000 | 3,714 |
| Total unused commitments | $16,118,000 | 3,023 |
| Derivatives | $570,000 | 1,202 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $94,706,000 | 4,278 |
| Cash and due from depository institutions | $1,794,000 | 3,759 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $32,393,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $9,195,000 | 359 |
| Net loans & leases | $46,651,000 | 4,468 |
| Loan loss allowance | $794,000 | 4,048 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,694,000 | 3,570 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,979,000 | 3,604 |
| Life insurance assets | $2,005,000 | 2,687 |
| Total liabilities and capital | $94,706,000 | 4,278 |
| Total liabilities | $87,306,000 | 4,189 |
| Total deposits | $85,896,000 | 4,133 |
| Interest-bearing deposits | $73,893,000 | 3,934 |
| Deposits held in domestic offices | $85,896,000 | 4,133 |
| % insured | 86.03% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,410,000 | 2,413 |
| Total equity capital | $7,400,000 | 4,792 |
| Total bank equity capital | $7,400,000 | 4,792 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,903 |
| Surplus | $1,500,000 | 4,208 |
| Undivided profits | $5,000,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $670,000 | 3,461 |
| Earning assets | $88,239,000 | 4,266 |
| Long-term assets (5+ years) | $34,452,000 | 3,474 |
| Average Assets, year-to-date | $97,038,670 | 4,224 |
| Average Assets, quarterly | $94,336,500 | 4,277 |
| Volatile liabilities | $1,297,000 | 4,926 |
| Insider loans | $100,000 | 4,563 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,866,000 | 2,911 |
| Tier 1 (core) risk-based capital | $8,605,000 | 4,623 |
| Tier 2 risk-based capital | $794,000 | 3,875 |
| Total risk weighted assets | $77,804,000 | 3,864 |
| Total unused commitments | $17,866,000 | 2,911 |
| Derivatives | $90,000 | 1,346 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $93,967,000 | 4,330 |
| Cash and due from depository institutions | $1,812,000 | 3,853 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $33,020,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,464 |
| Net loans & leases | $52,692,000 | 4,363 |
| Loan loss allowance | $783,000 | 4,095 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,729,000 | 3,572 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,259,000 | 3,465 |
| Life insurance assets | $1,992,000 | 2,705 |
| Total liabilities and capital | $93,967,000 | 4,330 |
| Total liabilities | $86,228,000 | 4,260 |
| Total deposits | $84,824,000 | 4,207 |
| Interest-bearing deposits | $73,358,000 | 4,000 |
| Deposits held in domestic offices | $84,824,000 | 4,207 |
| % insured | 87.65% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,404,000 | 2,379 |
| Total equity capital | $7,739,000 | 4,785 |
| Total bank equity capital | $7,739,000 | 4,785 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $900,000 | 1,937 |
| Surplus | $1,500,000 | 4,254 |
| Undivided profits | $5,339,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $788,000 | 3,073 |
| Earning assets | $87,167,000 | 4,321 |
| Long-term assets (5+ years) | $37,238,000 | 3,407 |
| Average Assets, year-to-date | $98,205,000 | 4,247 |
| Average Assets, quarterly | $98,205,000 | 4,247 |
| Volatile liabilities | $1,295,000 | 4,947 |
| Insider loans | $81,000 | 4,693 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,819,000 | 2,872 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,657 |
| Tier 2 risk-based capital | $783,000 | 3,919 |
| Total risk weighted assets | $82,636,000 | 3,791 |
| Total unused commitments | $18,819,000 | 2,872 |
| Derivatives | $593,000 | 1,226 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $102,443,000 | 4,230 |
| Cash and due from depository institutions | $2,680,000 | 3,905 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $35,398,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $59,026,000 | 4,252 |
| Loan loss allowance | $763,000 | 4,168 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,768,000 | 3,583 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,571,000 | 3,394 |
| Life insurance assets | $1,990,000 | 2,724 |
| Total liabilities and capital | $102,443,000 | 4,230 |
| Total liabilities | $94,274,000 | 4,148 |
| Total deposits | $86,132,000 | 4,217 |
| Interest-bearing deposits | $75,874,000 | 3,961 |
| Deposits held in domestic offices | $86,132,000 | 4,217 |
| % insured | 88.03% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,379,000 | 2,092 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,763,000 | 2,137 |
| Total equity capital | $8,169,000 | 4,778 |
| Total bank equity capital | $8,169,000 | 4,778 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $900,000 | 1,960 |
| Surplus | $1,500,000 | 4,304 |
| Undivided profits | $5,769,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $914,000 | 2,940 |
| Earning assets | $94,424,000 | 4,227 |
| Long-term assets (5+ years) | $40,046,000 | 3,365 |
| Average Assets, year-to-date | $97,085,200 | 4,286 |
| Average Assets, quarterly | $101,809,000 | 4,229 |
| Volatile liabilities | $7,674,000 | 3,479 |
| Insider loans | $82,000 | 4,745 |
| FHLB advances | $6,379,000 | 2,027 |
| Loans and leases held for sale | $78,000 | 1,602 |
| Unused loan commitments | $19,863,000 | 2,755 |
| Tier 1 (core) risk-based capital | $8,488,000 | 4,710 |
| Tier 2 risk-based capital | $763,000 | 3,993 |
| Total risk weighted assets | $89,179,000 | 3,713 |
| Total unused commitments | $19,863,000 | 2,755 |
| Derivatives | $491,000 | 1,238 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $101,175,000 | 4,278 |
| Cash and due from depository institutions | $1,792,000 | 3,926 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $36,660,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $57,737,000 | 4,300 |
| Loan loss allowance | $742,000 | 4,261 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,770,000 | 3,616 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,216,000 | 3,586 |
| Life insurance assets | $1,952,000 | 2,756 |
| Total liabilities and capital | $101,175,000 | 4,278 |
| Total liabilities | $92,960,000 | 4,203 |
| Total deposits | $86,602,000 | 4,241 |
| Interest-bearing deposits | $74,507,000 | 4,033 |
| Deposits held in domestic offices | $86,602,000 | 4,241 |
| % insured | 87.62% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,953,000 | 2,381 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,405,000 | 2,538 |
| Total equity capital | $8,215,000 | 4,837 |
| Total bank equity capital | $8,215,000 | 4,837 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $900,000 | 1,991 |
| Surplus | $1,500,000 | 4,348 |
| Undivided profits | $5,815,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $894,000 | 2,993 |
| Earning assets | $94,397,000 | 4,262 |
| Long-term assets (5+ years) | $43,283,000 | 3,283 |
| Average Assets, year-to-date | $95,745,750 | 4,359 |
| Average Assets, quarterly | $97,870,500 | 4,337 |
| Volatile liabilities | $6,497,000 | 3,735 |
| Insider loans | $83,000 | 4,810 |
| FHLB advances | $4,953,000 | 2,309 |
| Loans and leases held for sale | $235,000 | 1,477 |
| Unused loan commitments | $20,722,000 | 2,715 |
| Tier 1 (core) risk-based capital | $8,509,000 | 4,763 |
| Tier 2 risk-based capital | $742,000 | 4,073 |
| Total risk weighted assets | $87,674,000 | 3,756 |
| Total unused commitments | $20,722,000 | 2,715 |
| Derivatives | $252,000 | 1,332 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $94,566,000 | 4,417 |
| Cash and due from depository institutions | $1,727,000 | 3,966 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $36,618,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $51,497,000 | 4,489 |
| Loan loss allowance | $732,000 | 4,307 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,775,000 | 3,641 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,949,000 | 3,655 |
| Life insurance assets | $1,924,000 | 2,754 |
| Total liabilities and capital | $94,566,000 | 4,417 |
| Total liabilities | $86,398,000 | 4,353 |
| Total deposits | $81,566,000 | 4,367 |
| Interest-bearing deposits | $70,074,000 | 4,175 |
| Deposits held in domestic offices | $81,566,000 | 4,367 |
| % insured | 85.17% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,566 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,332,000 | 2,530 |
| Total equity capital | $8,168,000 | 4,869 |
| Total bank equity capital | $8,168,000 | 4,869 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $900,000 | 2,006 |
| Surplus | $1,500,000 | 4,386 |
| Undivided profits | $5,768,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $661,000 | 3,458 |
| Earning assets | $88,115,000 | 4,408 |
| Long-term assets (5+ years) | $36,902,000 | 3,591 |
| Average Assets, year-to-date | $93,936,000 | 4,416 |
| Average Assets, quarterly | $95,350,500 | 4,396 |
| Volatile liabilities | $1,292,000 | 5,041 |
| Insider loans | $84,000 | 4,855 |
| FHLB advances | $3,500,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,696,000 | 2,666 |
| Tier 1 (core) risk-based capital | $8,426,000 | 4,795 |
| Tier 2 risk-based capital | $732,000 | 4,114 |
| Total risk weighted assets | $82,089,000 | 3,869 |
| Total unused commitments | $21,696,000 | 2,666 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $96,135,000 | 4,424 |
| Cash and due from depository institutions | $1,702,000 | 4,065 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $39,738,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $50,001,000 | 4,544 |
| Loan loss allowance | $722,000 | 4,374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,810,000 | 3,648 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,884,000 | 3,707 |
| Life insurance assets | $1,889,000 | 2,788 |
| Total liabilities and capital | $96,135,000 | 4,424 |
| Total liabilities | $88,193,000 | 4,355 |
| Total deposits | $82,720,000 | 4,393 |
| Interest-bearing deposits | $69,870,000 | 4,233 |
| Deposits held in domestic offices | $82,720,000 | 4,393 |
| % insured | 86.33% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,126,000 | 2,347 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,347,000 | 2,487 |
| Total equity capital | $7,942,000 | 4,923 |
| Total bank equity capital | $7,942,000 | 4,923 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $900,000 | 2,038 |
| Surplus | $1,500,000 | 4,435 |
| Undivided profits | $5,542,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $606,000 | 3,577 |
| Earning assets | $89,739,000 | 4,409 |
| Long-term assets (5+ years) | $41,814,000 | 3,409 |
| Average Assets, year-to-date | $93,621,000 | 4,469 |
| Average Assets, quarterly | $93,621,000 | 4,469 |
| Volatile liabilities | $1,792,000 | 4,877 |
| Insider loans | $67,000 | 4,998 |
| FHLB advances | $4,126,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,890,000 | 2,755 |
| Tier 1 (core) risk-based capital | $8,388,000 | 4,818 |
| Tier 2 risk-based capital | $722,000 | 4,171 |
| Total risk weighted assets | $80,491,000 | 3,914 |
| Total unused commitments | $20,890,000 | 2,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $91,072,000 | 4,553 |
| Cash and due from depository institutions | $3,130,000 | 3,874 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $36,015,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,284,000 | 4,696 |
| Loan loss allowance | $712,000 | 4,417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,812,000 | 3,664 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,831,000 | 3,375 |
| Life insurance assets | $1,849,000 | 2,804 |
| Total liabilities and capital | $91,072,000 | 4,553 |
| Total liabilities | $82,937,000 | 4,498 |
| Total deposits | $79,982,000 | 4,480 |
| Interest-bearing deposits | $69,061,000 | 4,253 |
| Deposits held in domestic offices | $79,982,000 | 4,480 |
| % insured | 85.56% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,542,000 | 2,993 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,413,000 | 2,425 |
| Total equity capital | $8,135,000 | 4,899 |
| Total bank equity capital | $8,135,000 | 4,899 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 2,065 |
| Surplus | $1,500,000 | 4,475 |
| Undivided profits | $5,735,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $751,000 | 3,277 |
| Earning assets | $82,299,000 | 4,575 |
| Long-term assets (5+ years) | $34,971,000 | 3,717 |
| Average Assets, year-to-date | $94,024,800 | 4,467 |
| Average Assets, quarterly | $90,353,000 | 4,557 |
| Volatile liabilities | $3,093,000 | 4,515 |
| Insider loans | $68,000 | 5,029 |
| FHLB advances | $1,542,000 | 2,892 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,990,000 | 3,187 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,774 |
| Tier 2 risk-based capital | $712,000 | 4,224 |
| Total risk weighted assets | $75,975,000 | 4,029 |
| Total unused commitments | $14,990,000 | 3,187 |
| Derivatives | $339,000 | 1,352 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $89,634,000 | 4,596 |
| Cash and due from depository institutions | $1,668,000 | 3,827 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $35,902,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 1,804 |
| Net loans & leases | $46,098,000 | 4,728 |
| Loan loss allowance | $702,000 | 4,473 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,850,000 | 3,677 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,451,000 | 3,497 |
| Life insurance assets | $1,830,000 | 2,809 |
| Total liabilities and capital | $89,634,000 | 4,596 |
| Total liabilities | $81,188,000 | 4,540 |
| Total deposits | $79,870,000 | 4,478 |
| Interest-bearing deposits | $68,845,000 | 4,276 |
| Deposits held in domestic offices | $79,870,000 | 4,478 |
| % insured | 85.81% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,318,000 | 2,668 |
| Total equity capital | $8,446,000 | 4,941 |
| Total bank equity capital | $8,446,000 | 4,941 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $900,000 | 2,093 |
| Surplus | $1,500,000 | 4,527 |
| Undivided profits | $6,046,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $668,000 | 3,524 |
| Earning assets | $82,665,000 | 4,587 |
| Long-term assets (5+ years) | $33,697,000 | 3,763 |
| Average Assets, year-to-date | $94,763,000 | 4,490 |
| Average Assets, quarterly | $92,815,500 | 4,539 |
| Volatile liabilities | $3,389,000 | 4,457 |
| Insider loans | $70,000 | 5,064 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,293,000 | 3,266 |
| Tier 1 (core) risk-based capital | $8,886,000 | 4,801 |
| Tier 2 risk-based capital | $702,000 | 4,263 |
| Total risk weighted assets | $76,988,000 | 4,028 |
| Total unused commitments | $14,293,000 | 3,266 |
| Derivatives | $1,036,000 | 1,260 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $95,997,000 | 4,505 |
| Cash and due from depository institutions | $1,882,000 | 3,937 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $37,775,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 820 |
| Net loans & leases | $47,495,000 | 4,724 |
| Loan loss allowance | $690,000 | 4,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,874,000 | 3,702 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,316,000 | 3,534 |
| Life insurance assets | $1,772,000 | 2,845 |
| Total liabilities and capital | $95,997,000 | 4,505 |
| Total liabilities | $87,549,000 | 4,421 |
| Total deposits | $86,405,000 | 4,354 |
| Interest-bearing deposits | $75,999,000 | 4,123 |
| Deposits held in domestic offices | $86,405,000 | 4,354 |
| % insured | 85.25% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,144,000 | 2,800 |
| Total equity capital | $8,448,000 | 4,977 |
| Total bank equity capital | $8,448,000 | 4,977 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $6,048,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $579,000 | 3,755 |
| Earning assets | $88,925,000 | 4,495 |
| Long-term assets (5+ years) | $33,871,000 | 3,786 |
| Average Assets, year-to-date | $96,472,670 | 4,491 |
| Average Assets, quarterly | $95,604,000 | 4,508 |
| Volatile liabilities | $3,439,000 | 4,446 |
| Insider loans | $70,000 | 5,143 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,508,000 | 3,375 |
| Tier 1 (core) risk-based capital | $8,860,000 | 4,833 |
| Tier 2 risk-based capital | $690,000 | 4,313 |
| Total risk weighted assets | $76,727,000 | 4,053 |
| Total unused commitments | $13,508,000 | 3,375 |
| Derivatives | $275,000 | 1,400 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $95,211,000 | 4,558 |
| Cash and due from depository institutions | $1,570,000 | 4,042 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $40,171,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,548 |
| Net loans & leases | $46,545,000 | 4,756 |
| Loan loss allowance | $683,000 | 4,587 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,950,000 | 3,659 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,560,000 | 3,447 |
| Life insurance assets | $1,774,000 | 2,832 |
| Total liabilities and capital | $95,211,000 | 4,558 |
| Total liabilities | $86,862,000 | 4,484 |
| Total deposits | $85,649,000 | 4,415 |
| Interest-bearing deposits | $75,510,000 | 4,179 |
| Deposits held in domestic offices | $85,649,000 | 4,415 |
| % insured | 85.94% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,213,000 | 2,662 |
| Total equity capital | $8,349,000 | 5,002 |
| Total bank equity capital | $8,349,000 | 5,002 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $5,949,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $691,000 | 3,355 |
| Earning assets | $88,131,000 | 4,546 |
| Long-term assets (5+ years) | $32,822,000 | 3,880 |
| Average Assets, year-to-date | $96,710,500 | 4,518 |
| Average Assets, quarterly | $96,710,500 | 4,518 |
| Volatile liabilities | $2,051,000 | 4,939 |
| Insider loans | $71,000 | 5,199 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,714,000 | 3,873 |
| Tier 1 (core) risk-based capital | $8,906,000 | 4,834 |
| Tier 2 risk-based capital | $683,000 | 4,353 |
| Total risk weighted assets | $76,674,000 | 4,065 |
| Total unused commitments | $9,714,000 | 3,873 |
| Derivatives | $150,000 | 1,394 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $98,210,000 | 4,532 |
| Cash and due from depository institutions | $2,654,000 | 3,813 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $42,469,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,287,000 | 4,774 |
| Loan loss allowance | $661,000 | 4,657 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,989,000 | 3,651 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,811,000 | 3,393 |
| Life insurance assets | $1,781,000 | 2,822 |
| Total liabilities and capital | $98,210,000 | 4,532 |
| Total liabilities | $90,003,000 | 4,464 |
| Total deposits | $82,379,000 | 4,531 |
| Interest-bearing deposits | $70,890,000 | 4,323 |
| Deposits held in domestic offices | $82,379,000 | 4,531 |
| % insured | 87.50% | 2,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,366,000 | 2,214 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,258,000 | 2,604 |
| Total equity capital | $8,207,000 | 5,046 |
| Total bank equity capital | $8,207,000 | 5,046 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $5,807,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $692,000 | 3,435 |
| Earning assets | $89,756,000 | 4,537 |
| Long-term assets (5+ years) | $35,670,000 | 3,783 |
| Average Assets, year-to-date | $95,922,000 | 4,540 |
| Average Assets, quarterly | $97,609,500 | 4,523 |
| Volatile liabilities | $2,000,000 | 5,026 |
| Insider loans | $71,000 | 5,251 |
| FHLB advances | $6,366,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,493,000 | 3,860 |
| Tier 1 (core) risk-based capital | $8,890,000 | 4,873 |
| Tier 2 risk-based capital | $661,000 | 4,438 |
| Total risk weighted assets | $76,815,000 | 4,088 |
| Total unused commitments | $9,493,000 | 3,860 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $97,009,000 | 4,580 |
| Cash and due from depository institutions | $1,908,000 | 3,852 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $44,265,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,357,000 | 4,874 |
| Loan loss allowance | $651,000 | 4,734 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,998,000 | 3,682 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,481,000 | 3,563 |
| Life insurance assets | $1,754,000 | 2,823 |
| Total liabilities and capital | $97,009,000 | 4,580 |
| Total liabilities | $88,515,000 | 4,518 |
| Total deposits | $86,468,000 | 4,453 |
| Interest-bearing deposits | $75,428,000 | 4,243 |
| Deposits held in domestic offices | $86,468,000 | 4,453 |
| % insured | 82.37% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $835,000 | 3,442 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,212,000 | 2,803 |
| Total equity capital | $8,494,000 | 5,059 |
| Total bank equity capital | $8,494,000 | 5,059 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $6,094,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $725,000 | 3,402 |
| Earning assets | $89,622,000 | 4,568 |
| Long-term assets (5+ years) | $34,184,000 | 3,897 |
| Average Assets, year-to-date | $95,350,000 | 4,613 |
| Average Assets, quarterly | $96,584,500 | 4,588 |
| Volatile liabilities | $1,750,000 | 5,198 |
| Insider loans | $84,000 | 5,272 |
| FHLB advances | $835,000 | 3,322 |
| Loans and leases held for sale | $112,000 | 1,795 |
| Unused loan commitments | $11,945,000 | 3,551 |
| Tier 1 (core) risk-based capital | $8,878,000 | 4,927 |
| Tier 2 risk-based capital | $651,000 | 4,514 |
| Total risk weighted assets | $75,476,000 | 4,145 |
| Total unused commitments | $11,945,000 | 3,551 |
| Derivatives | $540,000 | 1,278 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $96,160,000 | 4,635 |
| Cash and due from depository institutions | $2,344,000 | 3,891 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $44,550,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,767,000 | 4,960 |
| Loan loss allowance | $653,000 | 4,776 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,030,000 | 3,688 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,469,000 | 3,559 |
| Life insurance assets | $1,813,000 | 2,799 |
| Total liabilities and capital | $96,160,000 | 4,635 |
| Total liabilities | $87,784,000 | 4,566 |
| Total deposits | $83,398,000 | 4,566 |
| Interest-bearing deposits | $73,538,000 | 4,336 |
| Deposits held in domestic offices | $83,398,000 | 4,566 |
| % insured | 85.85% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,140,000 | 2,832 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,246,000 | 2,654 |
| Total equity capital | $8,376,000 | 5,091 |
| Total bank equity capital | $8,376,000 | 5,091 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $5,976,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $633,000 | 3,635 |
| Earning assets | $88,317,000 | 4,635 |
| Long-term assets (5+ years) | $48,166,000 | 3,296 |
| Average Assets, year-to-date | $94,797,000 | 4,661 |
| Average Assets, quarterly | $95,259,000 | 4,658 |
| Volatile liabilities | $2,238,000 | 5,043 |
| Insider loans | $50,000 | 5,456 |
| FHLB advances | $3,140,000 | 2,728 |
| Loans and leases held for sale | $140,000 | 1,812 |
| Unused loan commitments | $12,098,000 | 3,574 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,952 |
| Tier 2 risk-based capital | $653,000 | 4,534 |
| Total risk weighted assets | $74,552,000 | 4,190 |
| Total unused commitments | $12,098,000 | 3,574 |
| Derivatives | $686,000 | 1,267 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $94,358,000 | 4,720 |
| Cash and due from depository institutions | $1,911,000 | 4,102 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $43,766,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,452,000 | 4,974 |
| Loan loss allowance | $643,000 | 4,855 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,056,000 | 3,687 |
| Other real estate owned | $35,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,138,000 | 3,669 |
| Life insurance assets | $1,795,000 | 2,788 |
| Total liabilities and capital | $94,358,000 | 4,720 |
| Total liabilities | $85,507,000 | 4,650 |
| Total deposits | $82,395,000 | 4,650 |
| Interest-bearing deposits | $71,548,000 | 4,441 |
| Deposits held in domestic offices | $82,395,000 | 4,650 |
| % insured | 86.76% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,845,000 | 3,022 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,267,000 | 2,654 |
| Total equity capital | $8,851,000 | 5,047 |
| Total bank equity capital | $8,851,000 | 5,047 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $6,451,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $547,000 | 3,863 |
| Earning assets | $87,218,000 | 4,703 |
| Long-term assets (5+ years) | $47,280,000 | 3,323 |
| Average Assets, year-to-date | $94,115,500 | 4,718 |
| Average Assets, quarterly | $94,115,500 | 4,718 |
| Volatile liabilities | $2,238,000 | 5,034 |
| Insider loans | $66,000 | 5,443 |
| FHLB advances | $1,845,000 | 2,933 |
| Loans and leases held for sale | $509,000 | 1,389 |
| Unused loan commitments | $10,475,000 | 3,832 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,993 |
| Tier 2 risk-based capital | $643,000 | 4,540 |
| Total risk weighted assets | $70,496,000 | 4,304 |
| Total unused commitments | $10,475,000 | 3,832 |
| Derivatives | $503,000 | 1,304 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $93,869,000 | 4,769 |
| Cash and due from depository institutions | $5,603,000 | 4,137 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $35,808,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,141,000 | 4,924 |
| Loan loss allowance | $633,000 | 4,930 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,016,000 | 3,773 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,301,000 | 3,664 |
| Life insurance assets | $1,768,000 | 2,799 |
| Total liabilities and capital | $93,869,000 | 4,769 |
| Total liabilities | $85,179,000 | 4,700 |
| Total deposits | $79,712,000 | 4,763 |
| Interest-bearing deposits | $66,640,000 | 4,625 |
| Deposits held in domestic offices | $79,712,000 | 4,763 |
| % insured | 84.03% | 3,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,970,000 | 2,683 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,497,000 | 2,400 |
| Total equity capital | $8,690,000 | 5,105 |
| Total bank equity capital | $8,690,000 | 5,105 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $6,290,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $655,000 | 3,591 |
| Earning assets | $82,949,000 | 4,849 |
| Long-term assets (5+ years) | $39,124,000 | 3,754 |
| Average Assets, year-to-date | $90,889,400 | 4,817 |
| Average Assets, quarterly | $93,261,500 | 4,784 |
| Volatile liabilities | $2,238,000 | 5,152 |
| Insider loans | $98,000 | 5,395 |
| FHLB advances | $3,970,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,356,000 | 4,117 |
| Tier 1 (core) risk-based capital | $8,656,000 | 5,065 |
| Tier 2 risk-based capital | $633,000 | 4,676 |
| Total risk weighted assets | $65,059,000 | 4,514 |
| Total unused commitments | $8,356,000 | 4,117 |
| Derivatives | $423,000 | 1,256 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $92,654,000 | 4,845 |
| Cash and due from depository institutions | $1,674,000 | 4,174 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $39,032,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,593,000 | 4,993 |
| Loan loss allowance | $627,000 | 5,003 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,022,000 | 3,803 |
| Other real estate owned | $232,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,101,000 | 3,788 |
| Life insurance assets | $1,729,000 | 2,815 |
| Total liabilities and capital | $92,654,000 | 4,845 |
| Total liabilities | $83,963,000 | 4,771 |
| Total deposits | $78,506,000 | 4,831 |
| Interest-bearing deposits | $69,249,000 | 4,583 |
| Deposits held in domestic offices | $78,506,000 | 4,831 |
| % insured | 85.33% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,200,000 | 2,591 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,257,000 | 2,764 |
| Total equity capital | $8,691,000 | 5,142 |
| Total bank equity capital | $8,691,000 | 5,142 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $6,291,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $542,000 | 4,166 |
| Earning assets | $85,625,000 | 4,818 |
| Long-term assets (5+ years) | $42,440,000 | 3,655 |
| Average Assets, year-to-date | $90,144,500 | 4,885 |
| Average Assets, quarterly | $91,833,000 | 4,868 |
| Volatile liabilities | $750,000 | 5,969 |
| Insider loans | $101,000 | 5,468 |
| FHLB advances | $4,200,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,667,000 | 4,482 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,086 |
| Tier 2 risk-based capital | $627,000 | 4,732 |
| Total risk weighted assets | $64,560,000 | 4,564 |
| Total unused commitments | $6,667,000 | 4,482 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $91,012,000 | 4,919 |
| Cash and due from depository institutions | $2,258,000 | 4,141 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $38,996,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,520,000 | 5,095 |
| Loan loss allowance | $625,000 | 5,059 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,970,000 | 3,868 |
| Other real estate owned | $232,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,036,000 | 3,813 |
| Life insurance assets | $1,735,000 | 2,800 |
| Total liabilities and capital | $91,012,000 | 4,919 |
| Total liabilities | $82,490,000 | 4,862 |
| Total deposits | $79,494,000 | 4,840 |
| Interest-bearing deposits | $69,413,000 | 4,616 |
| Deposits held in domestic offices | $79,494,000 | 4,840 |
| % insured | 87.75% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,780,000 | 3,200 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,216,000 | 2,724 |
| Total equity capital | $8,522,000 | 5,197 |
| Total bank equity capital | $8,522,000 | 5,197 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $6,122,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $565,000 | 3,968 |
| Earning assets | $83,516,000 | 4,910 |
| Long-term assets (5+ years) | $42,539,000 | 3,683 |
| Average Assets, year-to-date | $89,308,000 | 4,946 |
| Average Assets, quarterly | $88,834,500 | 4,970 |
| Volatile liabilities | $1,250,000 | 5,721 |
| Insider loans | $156,000 | 5,322 |
| FHLB advances | $1,780,000 | 3,087 |
| Loans and leases held for sale | $130,000 | 1,795 |
| Unused loan commitments | $7,434,000 | 4,366 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,117 |
| Tier 2 risk-based capital | $625,000 | 4,778 |
| Total risk weighted assets | $62,418,000 | 4,640 |
| Total unused commitments | $7,434,000 | 4,366 |
| Derivatives | $250,000 | 1,327 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $86,657,000 | 5,064 |
| Cash and due from depository institutions | $3,004,000 | 4,226 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $36,335,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,456,000 | 5,219 |
| Loan loss allowance | $606,000 | 5,162 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,973,000 | 3,899 |
| Other real estate owned | $232,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,657,000 | 3,524 |
| Life insurance assets | $1,701,000 | 2,810 |
| Total liabilities and capital | $86,657,000 | 5,064 |
| Total liabilities | $78,553,000 | 5,017 |
| Total deposits | $76,196,000 | 4,983 |
| Interest-bearing deposits | $67,268,000 | 4,757 |
| Deposits held in domestic offices | $76,196,000 | 4,983 |
| % insured | 91.26% | 1,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,025,000 | 3,301 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,332,000 | 2,523 |
| Total equity capital | $8,104,000 | 5,291 |
| Total bank equity capital | $8,104,000 | 5,291 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $5,704,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $496,000 | 4,237 |
| Earning assets | $77,791,000 | 5,092 |
| Long-term assets (5+ years) | $39,909,000 | 3,810 |
| Average Assets, year-to-date | $88,456,000 | 5,008 |
| Average Assets, quarterly | $88,456,000 | 5,008 |
| Volatile liabilities | $1,250,000 | 5,722 |
| Insider loans | $95,000 | 5,596 |
| FHLB advances | $1,025,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,887,000 | 4,337 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,173 |
| Tier 2 risk-based capital | $606,000 | 4,858 |
| Total risk weighted assets | $59,716,000 | 4,755 |
| Total unused commitments | $7,887,000 | 4,337 |
| Derivatives | $47,000 | 1,389 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $90,255,000 | 4,990 |
| Cash and due from depository institutions | $2,511,000 | 4,178 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $37,982,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $43,838,000 | 5,204 |
| Loan loss allowance | $593,000 | 5,246 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,961,000 | 3,948 |
| Other real estate owned | $232,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,731,000 | 3,558 |
| Life insurance assets | $1,692,000 | 2,799 |
| Total liabilities and capital | $90,255,000 | 4,990 |
| Total liabilities | $82,392,000 | 4,928 |
| Total deposits | $80,375,000 | 4,873 |
| Interest-bearing deposits | $68,107,000 | 4,745 |
| Deposits held in domestic offices | $80,375,000 | 4,873 |
| % insured | 86.20% | 3,240 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,092 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,597,000 | 2,273 |
| Total equity capital | $7,863,000 | 5,349 |
| Total bank equity capital | $7,863,000 | 5,348 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $5,463,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $595,000 | 3,933 |
| Earning assets | $81,820,000 | 5,007 |
| Long-term assets (5+ years) | $42,885,000 | 3,618 |
| Average Assets, year-to-date | $85,066,400 | 5,112 |
| Average Assets, quarterly | $90,674,000 | 4,967 |
| Volatile liabilities | $2,668,000 | 5,131 |
| Insider loans | $58,000 | 5,801 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,380,000 | 4,339 |
| Tier 1 (core) risk-based capital | $8,412,000 | 5,208 |
| Tier 2 risk-based capital | $593,000 | 4,942 |
| Total risk weighted assets | $61,212,000 | 4,741 |
| Total unused commitments | $7,380,000 | 4,340 |
| Derivatives | $120,000 | 1,341 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $91,093,000 | 4,997 |
| Cash and due from depository institutions | $1,910,000 | 4,127 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,061,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $44,629,000 | 5,205 |
| Loan loss allowance | $629,000 | 5,246 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,030,000 | 3,926 |
| Other real estate owned | $295,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,168,000 | 3,862 |
| Life insurance assets | $1,649,000 | 2,771 |
| Total liabilities and capital | $91,093,000 | 4,997 |
| Total liabilities | $83,673,000 | 4,928 |
| Total deposits | $78,079,000 | 4,962 |
| Interest-bearing deposits | $68,007,000 | 4,801 |
| Deposits held in domestic offices | $78,079,000 | 4,962 |
| % insured | 89.39% | 2,509 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,290 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,489,000 | 2,495 |
| Total equity capital | $7,420,000 | 5,516 |
| Total bank equity capital | $7,420,000 | 5,515 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $5,020,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $512,000 | 4,415 |
| Earning assets | $83,690,000 | 4,996 |
| Long-term assets (5+ years) | $44,197,000 | 3,553 |
| Average Assets, year-to-date | $83,769,250 | 5,196 |
| Average Assets, quarterly | $87,630,000 | 5,087 |
| Volatile liabilities | $6,353,000 | 3,939 |
| Insider loans | $59,000 | 5,857 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,660,000 | 4,322 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,399 |
| Tier 2 risk-based capital | $629,000 | 4,910 |
| Total risk weighted assets | $62,448,000 | 4,738 |
| Total unused commitments | $7,660,000 | 4,322 |
| Derivatives | $249,000 | 1,335 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $84,167,000 | 5,207 |
| Cash and due from depository institutions | $1,635,000 | 4,070 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $35,688,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,473,000 | 5,335 |
| Loan loss allowance | $629,000 | 5,267 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,018,000 | 3,932 |
| Other real estate owned | $295,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,058,000 | 3,901 |
| Life insurance assets | $1,595,000 | 2,766 |
| Total liabilities and capital | $84,167,000 | 5,207 |
| Total liabilities | $76,766,000 | 5,137 |
| Total deposits | $72,865,000 | 5,143 |
| Interest-bearing deposits | $62,665,000 | 5,005 |
| Deposits held in domestic offices | $72,865,000 | 5,143 |
| % insured | 86.71% | 3,419 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 1,453 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,381,000 | 2,551 |
| Total equity capital | $7,401,000 | 5,543 |
| Total bank equity capital | $7,401,000 | 5,542 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $5,001,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $466,000 | 4,614 |
| Earning assets | $77,161,000 | 5,197 |
| Long-term assets (5+ years) | $40,026,000 | 3,735 |
| Average Assets, year-to-date | $81,328,000 | 5,289 |
| Average Assets, quarterly | $82,305,000 | 5,267 |
| Volatile liabilities | $4,749,000 | 4,360 |
| Insider loans | $68,000 | 5,879 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,593,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,422 |
| Tier 2 risk-based capital | $629,000 | 4,929 |
| Total risk weighted assets | $59,883,000 | 4,828 |
| Total unused commitments | $8,593,000 | 4,177 |
| Derivatives | $233,000 | 1,360 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $80,443,000 | 5,363 |
| Cash and due from depository institutions | $1,691,000 | 4,079 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $37,775,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $35,673,000 | 5,592 |
| Loan loss allowance | $628,000 | 5,335 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,047,000 | 3,942 |
| Other real estate owned | $295,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,962,000 | 3,950 |
| Life insurance assets | $1,593,000 | 2,744 |
| Total liabilities and capital | $80,443,000 | 5,363 |
| Total liabilities | $72,622,000 | 5,305 |
| Total deposits | $68,538,000 | 5,322 |
| Interest-bearing deposits | $59,266,000 | 5,175 |
| Deposits held in domestic offices | $68,538,000 | 5,322 |
| % insured | 90.73% | 2,196 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,340 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,234,000 | 2,807 |
| Total equity capital | $7,821,000 | 5,544 |
| Total bank equity capital | $7,821,000 | 5,544 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $5,421,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $471,000 | 4,572 |
| Earning assets | $73,448,000 | 5,359 |
| Long-term assets (5+ years) | $40,282,000 | 3,693 |
| Average Assets, year-to-date | $79,908,500 | 5,368 |
| Average Assets, quarterly | $79,908,500 | 5,368 |
| Volatile liabilities | $5,079,000 | 4,237 |
| Insider loans | $36,000 | 6,073 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $239,000 | 1,841 |
| Unused loan commitments | $8,145,000 | 4,308 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,474 |
| Tier 2 risk-based capital | $628,000 | 4,959 |
| Total risk weighted assets | $58,472,000 | 4,914 |
| Total unused commitments | $8,145,000 | 4,309 |
| Derivatives | $350,000 | 1,307 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $79,374,000 | 5,415 |
| Cash and due from depository institutions | $2,671,000 | 4,175 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $32,202,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,003,000 | 5,539 |
| Loan loss allowance | $628,000 | 5,362 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,088,000 | 3,924 |
| Other real estate owned | $295,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,115,000 | 3,905 |
| Life insurance assets | $1,551,000 | 2,733 |
| Total liabilities and capital | $79,374,000 | 5,415 |
| Total liabilities | $71,768,000 | 5,356 |
| Total deposits | $64,880,000 | 5,455 |
| Interest-bearing deposits | $55,673,000 | 5,320 |
| Deposits held in domestic offices | $64,880,000 | 5,454 |
| % insured | 88.10% | 4,040 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 1,672 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,268,000 | 2,795 |
| Total equity capital | $7,606,000 | 5,645 |
| Total bank equity capital | $7,606,000 | 5,645 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $5,206,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $545,000 | 4,266 |
| Earning assets | $71,205,000 | 5,439 |
| Long-term assets (5+ years) | $35,283,000 | 3,910 |
| Average Assets, year-to-date | $79,390,200 | 5,372 |
| Average Assets, quarterly | $80,254,500 | 5,376 |
| Volatile liabilities | $7,830,000 | 3,639 |
| Insider loans | $27,000 | 6,190 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $700,000 | 1,600 |
| Unused loan commitments | $5,158,000 | 4,920 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,482 |
| Tier 2 risk-based capital | $627,000 | 5,004 |
| Total risk weighted assets | $61,198,000 | 4,860 |
| Total unused commitments | $5,158,000 | 4,920 |
| Derivatives | $1,602,000 | 1,106 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $81,135,000 | 5,391 |
| Cash and due from depository institutions | $2,513,000 | 4,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $28,115,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,022 |
| Net loans & leases | $40,054,000 | 5,569 |
| Loan loss allowance | $630,000 | 5,434 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,135,000 | 3,922 |
| Other real estate owned | $295,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,903,000 | 4,077 |
| Life insurance assets | $1,539,000 | 2,708 |
| Total liabilities and capital | $81,135,000 | 5,391 |
| Total liabilities | $72,803,000 | 5,348 |
| Total deposits | $67,343,000 | 5,403 |
| Interest-bearing deposits | $57,632,000 | 5,277 |
| Deposits held in domestic offices | $67,343,000 | 5,403 |
| % insured | 84.90% | 5,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,460,000 | 2,690 |
| Total equity capital | $8,332,000 | 5,519 |
| Total bank equity capital | $8,332,000 | 5,518 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $5,932,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $519,000 | 4,644 |
| Earning assets | $73,289,000 | 5,402 |
| Long-term assets (5+ years) | $30,745,000 | 4,191 |
| Average Assets, year-to-date | $79,394,250 | 5,421 |
| Average Assets, quarterly | $80,185,000 | 5,412 |
| Volatile liabilities | $6,210,000 | 4,072 |
| Insider loans | $22,000 | 6,296 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $91,000 | 2,177 |
| Unused loan commitments | $4,164,000 | 5,267 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,467 |
| Tier 2 risk-based capital | $630,000 | 5,042 |
| Total risk weighted assets | $58,781,000 | 5,000 |
| Total unused commitments | $4,164,000 | 5,267 |
| Derivatives | $4,531,000 | 909 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $79,235,000 | 5,464 |
| Cash and due from depository institutions | $1,733,000 | 4,247 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $31,542,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 2,944 |
| Net loans & leases | $40,176,000 | 5,566 |
| Loan loss allowance | $580,000 | 5,595 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,177,000 | 3,910 |
| Other real estate owned | $313,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,864,000 | 4,097 |
| Life insurance assets | $1,488,000 | 2,709 |
| Total liabilities and capital | $79,235,000 | 5,464 |
| Total liabilities | $71,275,000 | 5,415 |
| Total deposits | $66,011,000 | 5,485 |
| Interest-bearing deposits | $56,921,000 | 5,351 |
| Deposits held in domestic offices | $66,011,000 | 5,484 |
| % insured | 88.00% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,264,000 | 2,809 |
| Total equity capital | $7,960,000 | 5,616 |
| Total bank equity capital | $7,960,000 | 5,615 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $5,560,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $500,000 | 4,619 |
| Earning assets | $72,148,000 | 5,468 |
| Long-term assets (5+ years) | $35,255,000 | 3,900 |
| Average Assets, year-to-date | $78,814,000 | 5,472 |
| Average Assets, quarterly | $78,781,000 | 5,488 |
| Volatile liabilities | $6,191,000 | 4,128 |
| Insider loans | $78,000 | 6,104 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $288,000 | 1,860 |
| Unused loan commitments | $4,820,000 | 5,083 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,501 |
| Tier 2 risk-based capital | $580,000 | 5,208 |
| Total risk weighted assets | $55,634,000 | 5,135 |
| Total unused commitments | $4,820,000 | 5,083 |
| Derivatives | $1,760,000 | 1,056 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $78,327,000 | 5,548 |
| Cash and due from depository institutions | $1,934,000 | 4,356 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $31,574,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 3,647 |
| Net loans & leases | $39,176,000 | 5,626 |
| Loan loss allowance | $575,000 | 5,653 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,220,000 | 3,900 |
| Other real estate owned | $372,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,006,000 | 3,996 |
| Life insurance assets | $1,519,000 | 2,662 |
| Total liabilities and capital | $78,327,000 | 5,548 |
| Total liabilities | $70,581,000 | 5,490 |
| Total deposits | $65,241,000 | 5,576 |
| Interest-bearing deposits | $55,602,000 | 5,483 |
| Deposits held in domestic offices | $65,241,000 | 5,575 |
| % insured | 92.41% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,340,000 | 2,685 |
| Total equity capital | $7,746,000 | 5,683 |
| Total bank equity capital | $7,746,000 | 5,681 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $5,346,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $539,000 | 4,418 |
| Earning assets | $70,795,000 | 5,570 |
| Long-term assets (5+ years) | $34,280,000 | 3,964 |
| Average Assets, year-to-date | $78,603,500 | 5,524 |
| Average Assets, quarterly | $78,603,500 | 5,524 |
| Volatile liabilities | $5,941,000 | 4,219 |
| Insider loans | $67,000 | 6,199 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $350,000 | 1,754 |
| Unused loan commitments | $4,660,000 | 5,229 |
| Tier 1 (core) risk-based capital | $7,778,000 | 5,538 |
| Tier 2 risk-based capital | $575,000 | 5,259 |
| Total risk weighted assets | $53,634,000 | 5,235 |
| Total unused commitments | $4,660,000 | 5,229 |
| Derivatives | $3,428,000 | 896 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $78,880,000 | 5,530 |
| Cash and due from depository institutions | $2,827,000 | 3,933 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $28,741,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,459,000 | 5,592 |
| Loan loss allowance | $574,000 | 5,669 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,227,000 | 3,919 |
| Other real estate owned | $372,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,254,000 | 3,935 |
| Life insurance assets | $1,462,000 | 2,670 |
| Total liabilities and capital | $78,880,000 | 5,530 |
| Total liabilities | $71,552,000 | 5,461 |
| Total deposits | $65,091,000 | 5,564 |
| Interest-bearing deposits | $55,884,000 | 5,447 |
| Deposits held in domestic offices | $65,091,000 | 5,563 |
| % insured | 88.93% | 4,173 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,846 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,211,000 | 2,879 |
| Total equity capital | $7,328,000 | 5,811 |
| Total bank equity capital | $7,328,000 | 5,810 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $4,928,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $637,000 | 4,130 |
| Earning assets | $70,200,000 | 5,570 |
| Long-term assets (5+ years) | $32,122,000 | 3,565 |
| Average Assets, year-to-date | $79,040,200 | 5,478 |
| Average Assets, quarterly | $77,917,500 | 5,538 |
| Volatile liabilities | $3,173,000 | 5,348 |
| Insider loans | $82,000 | 6,173 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $495,000 | 1,410 |
| Unused loan commitments | $4,610,000 | 5,182 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,578 |
| Tier 2 risk-based capital | $574,000 | 5,287 |
| Total risk weighted assets | $55,636,000 | 5,191 |
| Total unused commitments | $4,610,000 | 5,183 |
| Derivatives | $495,000 | 1,080 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $76,955,000 | 5,608 |
| Cash and due from depository institutions | $1,853,000 | 4,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,356,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,486 |
| Net loans & leases | $44,682,000 | 5,488 |
| Loan loss allowance | $975,000 | 4,716 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,238,000 | 3,940 |
| Other real estate owned | $372,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,129,000 | 4,035 |
| Life insurance assets | $1,437,000 | 2,663 |
| Total liabilities and capital | $76,955,000 | 5,608 |
| Total liabilities | $69,438,000 | 5,552 |
| Total deposits | $64,256,000 | 5,613 |
| Interest-bearing deposits | $56,155,000 | 5,471 |
| Deposits held in domestic offices | $64,256,000 | 5,612 |
| % insured | 89.98% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,182,000 | 3,041 |
| Total equity capital | $7,517,000 | 5,823 |
| Total bank equity capital | $7,517,000 | 5,821 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $5,117,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $644,000 | 4,189 |
| Earning assets | $69,363,000 | 5,619 |
| Long-term assets (5+ years) | $26,872,000 | 3,855 |
| Average Assets, year-to-date | $79,080,250 | 5,528 |
| Average Assets, quarterly | $77,582,000 | 5,586 |
| Volatile liabilities | $1,922,000 | 5,991 |
| Insider loans | $93,000 | 6,206 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $120,000 | 1,781 |
| Unused loan commitments | $3,797,000 | 5,469 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,614 |
| Tier 2 risk-based capital | $734,000 | 4,818 |
| Total risk weighted assets | $58,463,000 | 5,118 |
| Total unused commitments | $3,797,000 | 5,472 |
| Derivatives | $5,002,000 | 750 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $78,209,000 | 5,598 |
| Cash and due from depository institutions | $1,597,000 | 4,156 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,524,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,721,000 | 5,550 |
| Loan loss allowance | $1,013,000 | 4,650 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,277,000 | 3,920 |
| Other real estate owned | $72,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,018,000 | 4,142 |
| Life insurance assets | $1,488,000 | 2,602 |
| Total liabilities and capital | $78,209,000 | 5,598 |
| Total liabilities | $70,711,000 | 5,542 |
| Total deposits | $65,048,000 | 5,624 |
| Interest-bearing deposits | $57,410,000 | 5,466 |
| Deposits held in domestic offices | $65,048,000 | 5,623 |
| % insured | 90.45% | 3,899 |
| Federal funds purchased & repurchase agreements | $440,000 | 2,222 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,223,000 | 2,821 |
| Total equity capital | $7,498,000 | 5,819 |
| Total bank equity capital | $7,498,000 | 5,818 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $5,098,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $528,000 | 4,728 |
| Earning assets | $71,245,000 | 5,605 |
| Long-term assets (5+ years) | $29,055,000 | 3,664 |
| Average Assets, year-to-date | $79,788,670 | 5,555 |
| Average Assets, quarterly | $79,153,000 | 5,579 |
| Volatile liabilities | $1,845,000 | 6,085 |
| Insider loans | $94,000 | 6,243 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $112,000 | 1,630 |
| Unused loan commitments | $5,723,000 | 4,942 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,687 |
| Tier 2 risk-based capital | $738,000 | 4,839 |
| Total risk weighted assets | $58,732,000 | 5,140 |
| Total unused commitments | $5,723,000 | 4,943 |
| Derivatives | $582,000 | 1,001 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $80,097,000 | 5,608 |
| Cash and due from depository institutions | $1,913,000 | 4,264 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $26,151,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,773 |
| Net loans & leases | $44,886,000 | 5,561 |
| Loan loss allowance | $1,013,000 | 4,666 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,322,000 | 3,910 |
| Other real estate owned | $72,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,108,000 | 4,149 |
| Life insurance assets | $1,484,000 | 2,597 |
| Total liabilities and capital | $80,097,000 | 5,608 |
| Total liabilities | $72,856,000 | 5,519 |
| Total deposits | $67,597,000 | 5,564 |
| Interest-bearing deposits | $39,012,000 | 6,330 |
| Deposits held in domestic offices | $67,597,000 | 5,562 |
| % insured | 98.60% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,259,000 | 2,740 |
| Total equity capital | $7,241,000 | 5,883 |
| Total bank equity capital | $7,241,000 | 5,882 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $4,841,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $515,000 | 4,783 |
| Earning assets | $72,682,000 | 5,586 |
| Long-term assets (5+ years) | $30,317,000 | 3,543 |
| Average Assets, year-to-date | $80,578,500 | 5,577 |
| Average Assets, quarterly | $80,578,500 | 5,577 |
| Volatile liabilities | $2,156,000 | 5,956 |
| Insider loans | $22,000 | 6,642 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $216,000 | 1,335 |
| Unused loan commitments | $5,686,000 | 5,000 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,762 |
| Tier 2 risk-based capital | $676,000 | 5,083 |
| Total risk weighted assets | $53,887,000 | 5,388 |
| Total unused commitments | $5,686,000 | 5,003 |
| Derivatives | $658,000 | 953 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $81,060,000 | 5,600 |
| Cash and due from depository institutions | $1,437,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $27,214,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
| Net loans & leases | $45,740,000 | 5,617 |
| Loan loss allowance | $712,000 | 5,425 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,348,000 | 3,924 |
| Other real estate owned | $72,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,149,000 | 4,226 |
| Life insurance assets | $1,457,000 | 2,596 |
| Total liabilities and capital | $81,060,000 | 5,600 |
| Total liabilities | $73,589,000 | 5,539 |
| Total deposits | $62,976,000 | 5,762 |
| Interest-bearing deposits | $55,985,000 | 5,605 |
| Deposits held in domestic offices | $62,976,000 | 5,761 |
| % insured | 93.43% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,613,000 | 2,362 |
| Total equity capital | $7,471,000 | 5,836 |
| Total bank equity capital | $7,471,000 | 5,835 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $5,071,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,733 |
| Earning assets | $74,054,000 | 5,578 |
| Long-term assets (5+ years) | $31,825,000 | 3,368 |
| Average Assets, year-to-date | $85,655,400 | 5,418 |
| Average Assets, quarterly | $83,747,000 | 5,510 |
| Volatile liabilities | $12,957,000 | 5,585 |
| Insider loans | $60,000 | 6,552 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $368,000 | 1,562 |
| Unused loan commitments | $5,484,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,695 |
| Tier 2 risk-based capital | $680,000 | 5,128 |
| Total risk weighted assets | $54,355,000 | 5,452 |
| Total unused commitments | $5,484,000 | 5,020 |
| Derivatives | $1,148,000 | 935 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $86,434,000 | 5,486 |
| Cash and due from depository institutions | $1,659,000 | 4,170 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $27,716,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,274,000 | 5,492 |
| Loan loss allowance | $749,000 | 5,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,391,000 | 3,926 |
| Other real estate owned | $318,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,076,000 | 4,346 |
| Life insurance assets | $1,350,000 | 2,667 |
| Total liabilities and capital | $86,434,000 | 5,486 |
| Total liabilities | $78,808,000 | 5,407 |
| Total deposits | $66,101,000 | 5,683 |
| Interest-bearing deposits | $59,060,000 | 5,538 |
| Deposits held in domestic offices | $66,101,000 | 5,682 |
| % insured | 89.24% | 3,803 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,023 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,607,000 | 2,609 |
| Total equity capital | $7,626,000 | 5,942 |
| Total bank equity capital | $7,626,000 | 5,941 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $5,226,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $725,000 | 4,197 |
| Earning assets | $78,990,000 | 5,477 |
| Long-term assets (5+ years) | $31,839,000 | 3,326 |
| Average Assets, year-to-date | $86,804,250 | 5,452 |
| Average Assets, quarterly | $86,614,500 | 5,472 |
| Volatile liabilities | $15,676,000 | 5,330 |
| Insider loans | $68,000 | 6,608 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $1,558,000 | 1,068 |
| Unused loan commitments | $5,489,000 | 5,126 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,850 |
| Tier 2 risk-based capital | $749,000 | 4,953 |
| Total risk weighted assets | $63,307,000 | 5,163 |
| Total unused commitments | $5,489,000 | 5,130 |
| Derivatives | $5,616,000 | 746 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $86,795,000 | 5,500 |
| Cash and due from depository institutions | $2,564,000 | 4,222 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $30,981,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,156,000 | 5,702 |
| Loan loss allowance | $549,000 | 5,988 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,444,000 | 3,911 |
| Other real estate owned | $444,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,206,000 | 4,283 |
| Life insurance assets | $1,463,000 | 2,599 |
| Total liabilities and capital | $86,795,000 | 5,500 |
| Total liabilities | $79,214,000 | 5,411 |
| Total deposits | $64,127,000 | 5,778 |
| Interest-bearing deposits | $57,176,000 | 5,634 |
| Deposits held in domestic offices | $64,127,000 | 5,777 |
| % insured | 92.07% | 2,840 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 1,529 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,617,000 | 2,464 |
| Total equity capital | $7,581,000 | 5,963 |
| Total bank equity capital | $7,581,000 | 5,962 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $5,181,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $667,000 | 4,376 |
| Earning assets | $78,137,000 | 5,523 |
| Long-term assets (5+ years) | $33,953,000 | 3,166 |
| Average Assets, year-to-date | $86,927,670 | 5,486 |
| Average Assets, quarterly | $86,965,000 | 5,490 |
| Volatile liabilities | $21,059,000 | 4,724 |
| Insider loans | $89,000 | 6,584 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,508,000 | 4,361 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,927 |
| Tier 2 risk-based capital | $549,000 | 5,664 |
| Total risk weighted assets | $59,190,000 | 5,351 |
| Total unused commitments | $8,508,000 | 4,363 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $87,135,000 | 5,549 |
| Cash and due from depository institutions | $1,875,000 | 4,535 |
| Interest-bearing balances | $240,000 | 6,239 |
| Securities | $30,234,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,269 |
| Net loans & leases | $45,716,000 | 5,818 |
| Loan loss allowance | $490,000 | 6,211 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,489,000 | 3,944 |
| Other real estate owned | $180,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,281,000 | 4,317 |
| Life insurance assets | $1,413,000 | 2,631 |
| Total liabilities and capital | $87,135,000 | 5,549 |
| Total liabilities | $80,172,000 | 5,452 |
| Total deposits | $67,708,000 | 5,707 |
| Interest-bearing deposits | $59,283,000 | 5,610 |
| Deposits held in domestic offices | $67,708,000 | 5,706 |
| % insured | 91.16% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,464,000 | 2,660 |
| Total equity capital | $6,963,000 | 6,218 |
| Total bank equity capital | $6,963,000 | 6,218 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $4,563,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $623,000 | 4,654 |
| Earning assets | $79,550,000 | 5,539 |
| Long-term assets (5+ years) | $32,586,000 | 3,255 |
| Average Assets, year-to-date | $86,994,000 | 5,548 |
| Average Assets, quarterly | $86,994,000 | 5,548 |
| Volatile liabilities | $15,923,000 | 5,392 |
| Insider loans | $123,000 | 6,527 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,251,000 | 4,791 |
| Tier 1 (core) risk-based capital | $7,205,000 | 5,994 |
| Tier 2 risk-based capital | $490,000 | 5,903 |
| Total risk weighted assets | $60,906,000 | 5,351 |
| Total unused commitments | $7,251,000 | 4,794 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $86,853,000 | 5,593 |
| Cash and due from depository institutions | $2,636,000 | 4,480 |
| Interest-bearing balances | $240,000 | 6,076 |
| Securities | $29,568,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $48,495,000 | 5,758 |
| Loan loss allowance | $509,000 | 6,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,498,000 | 3,962 |
| Other real estate owned | $180,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,476,000 | 4,274 |
| Life insurance assets | $1,389,000 | 2,638 |
| Total liabilities and capital | $86,853,000 | 5,593 |
| Total liabilities | $79,848,000 | 5,490 |
| Total deposits | $66,725,000 | 5,749 |
| Interest-bearing deposits | $57,694,000 | 5,680 |
| Deposits held in domestic offices | $66,725,000 | 5,749 |
| % insured | 89.70% | 3,844 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,436 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,583,000 | 2,553 |
| Total equity capital | $7,005,000 | 6,220 |
| Total bank equity capital | $7,005,000 | 6,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $4,605,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $817,000 | 3,999 |
| Earning assets | $78,303,000 | 5,588 |
| Long-term assets (5+ years) | $31,663,000 | 3,290 |
| Average Assets, year-to-date | $83,508,000 | 5,612 |
| Average Assets, quarterly | $85,100,500 | 5,609 |
| Volatile liabilities | $11,386,000 | 6,054 |
| Insider loans | $159,000 | 6,424 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,463,000 | 4,496 |
| Tier 1 (core) risk-based capital | $7,097,000 | 6,049 |
| Tier 2 risk-based capital | $509,000 | 5,876 |
| Total risk weighted assets | $60,727,000 | 5,412 |
| Total unused commitments | $8,463,000 | 4,498 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $83,348,000 | 5,711 |
| Cash and due from depository institutions | $1,827,000 | 4,522 |
| Interest-bearing balances | $240,000 | 5,967 |
| Securities | $30,202,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,734,000 | 5,908 |
| Loan loss allowance | $439,000 | 6,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,549,000 | 3,943 |
| Other real estate owned | $180,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,856,000 | 4,338 |
| Life insurance assets | $1,343,000 | 2,670 |
| Total liabilities and capital | $83,348,000 | 5,711 |
| Total liabilities | $76,061,000 | 5,619 |
| Total deposits | $63,484,000 | 5,880 |
| Interest-bearing deposits | $56,204,000 | 5,750 |
| Deposits held in domestic offices | $63,484,000 | 5,879 |
| % insured | 90.70% | 3,658 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,844 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,542,000 | 2,849 |
| Total equity capital | $7,287,000 | 6,227 |
| Total bank equity capital | $7,287,000 | 6,226 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $4,887,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $782,000 | 4,307 |
| Earning assets | $76,176,000 | 5,681 |
| Long-term assets (5+ years) | $30,856,000 | 3,293 |
| Average Assets, year-to-date | $82,671,750 | 5,672 |
| Average Assets, quarterly | $84,107,000 | 5,654 |
| Volatile liabilities | $9,884,000 | 6,348 |
| Insider loans | $167,000 | 6,414 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,478,000 | 4,150 |
| Tier 1 (core) risk-based capital | $7,063,000 | 6,153 |
| Tier 2 risk-based capital | $439,000 | 6,146 |
| Total risk weighted assets | $57,579,000 | 5,579 |
| Total unused commitments | $10,478,000 | 4,152 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $84,866,000 | 5,675 |
| Cash and due from depository institutions | $2,891,000 | 4,071 |
| Interest-bearing balances | $320,000 | 5,626 |
| Securities | $30,105,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,527 |
| Net loans & leases | $44,728,000 | 5,990 |
| Loan loss allowance | $442,000 | 6,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,588,000 | 3,951 |
| Other real estate owned | $180,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,754,000 | 4,410 |
| Life insurance assets | $1,291,000 | 2,734 |
| Total liabilities and capital | $84,866,000 | 5,675 |
| Total liabilities | $77,938,000 | 5,564 |
| Total deposits | $65,473,000 | 5,812 |
| Interest-bearing deposits | $56,757,000 | 5,745 |
| Deposits held in domestic offices | $65,473,000 | 5,811 |
| % insured | 80.93% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,465,000 | 2,982 |
| Total equity capital | $6,928,000 | 6,360 |
| Total bank equity capital | $6,928,000 | 6,360 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $4,528,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $698,000 | 4,565 |
| Earning assets | $76,773,000 | 5,686 |
| Long-term assets (5+ years) | $30,748,000 | 3,252 |
| Average Assets, year-to-date | $82,446,330 | 5,714 |
| Average Assets, quarterly | $83,330,000 | 5,699 |
| Volatile liabilities | $10,001,000 | 6,351 |
| Insider loans | $146,000 | 6,563 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,463,000 | 3,606 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,248 |
| Tier 2 risk-based capital | $442,000 | 6,159 |
| Total risk weighted assets | $58,988,000 | 5,553 |
| Total unused commitments | $14,463,000 | 3,608 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $81,794,000 | 5,787 |
| Cash and due from depository institutions | $2,187,000 | 4,918 |
| Interest-bearing balances | $400,000 | 5,140 |
| Securities | $30,104,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $44,071,000 | 6,028 |
| Loan loss allowance | $412,000 | 6,526 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,630,000 | 3,951 |
| Other real estate owned | $180,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,622,000 | 4,525 |
| Life insurance assets | $1,242,000 | 2,780 |
| Total liabilities and capital | $81,794,000 | 5,787 |
| Total liabilities | $74,651,000 | 5,694 |
| Total deposits | $61,065,000 | 5,988 |
| Interest-bearing deposits | $53,485,000 | 5,887 |
| Deposits held in domestic offices | $61,065,000 | 5,988 |
| % insured | 86.03% | 2,010 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,335 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,546,000 | 2,793 |
| Total equity capital | $7,143,000 | 6,359 |
| Total bank equity capital | $7,143,000 | 6,359 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $4,743,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $598,000 | 5,009 |
| Earning assets | $74,575,000 | 5,783 |
| Long-term assets (5+ years) | $31,905,000 | 3,130 |
| Average Assets, year-to-date | $81,236,500 | 5,777 |
| Average Assets, quarterly | $81,236,500 | 5,777 |
| Volatile liabilities | $10,016,000 | 6,350 |
| Insider loans | $128,000 | 6,653 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,390,000 | 3,337 |
| Tier 1 (core) risk-based capital | $6,890,000 | 6,319 |
| Tier 2 risk-based capital | $412,000 | 6,303 |
| Total risk weighted assets | $57,007,000 | 5,660 |
| Total unused commitments | $17,390,000 | 3,337 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $80,679,000 | 5,804 |
| Cash and due from depository institutions | $3,295,000 | 4,863 |
| Interest-bearing balances | $400,000 | 4,545 |
| Securities | $32,326,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $39,215,000 | 6,295 |
| Loan loss allowance | $382,000 | 6,672 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,672,000 | 3,944 |
| Other real estate owned | $210,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,961,000 | 4,311 |
| Life insurance assets | $1,248,000 | 2,791 |
| Total liabilities and capital | $80,679,000 | 5,804 |
| Total liabilities | $73,535,000 | 5,709 |
| Total deposits | $60,378,000 | 5,979 |
| Interest-bearing deposits | $52,893,000 | 5,876 |
| Deposits held in domestic offices | $60,378,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,372,000 | 1,966 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,785,000 | 2,510 |
| Total equity capital | $7,144,000 | 6,381 |
| Total bank equity capital | $7,144,000 | 6,381 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $4,744,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $924,000 | 3,918 |
| Earning assets | $71,941,000 | 5,869 |
| Long-term assets (5+ years) | $31,609,000 | 3,134 |
| Average Assets, year-to-date | $77,294,000 | 5,793 |
| Average Assets, quarterly | $79,138,500 | 5,823 |
| Volatile liabilities | $11,246,000 | 6,141 |
| Insider loans | $120,000 | 6,780 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,117,000 | 3,057 |
| Tier 1 (core) risk-based capital | $6,831,000 | 6,367 |
| Tier 2 risk-based capital | $382,000 | 6,460 |
| Total risk weighted assets | $54,868,000 | 5,771 |
| Total unused commitments | $20,117,000 | 3,057 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $77,598,000 | 5,882 |
| Cash and due from depository institutions | $2,116,000 | 4,909 |
| Interest-bearing balances | $400,000 | 3,872 |
| Securities | $30,307,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 4,929 |
| Net loans & leases | $38,972,000 | 6,323 |
| Loan loss allowance | $422,000 | 6,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,719,000 | 3,919 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,849,000 | 4,447 |
| Life insurance assets | $1,285,000 | 2,762 |
| Total liabilities and capital | $77,598,000 | 5,882 |
| Total liabilities | $71,298,000 | 5,763 |
| Total deposits | $63,873,000 | 5,817 |
| Interest-bearing deposits | $56,071,000 | 5,714 |
| Deposits held in domestic offices | $63,873,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,425,000 | 3,012 |
| Total equity capital | $6,300,000 | 6,750 |
| Total bank equity capital | $6,300,000 | 6,750 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,900,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $772,000 | 4,655 |
| Earning assets | $70,314,000 | 5,908 |
| Long-term assets (5+ years) | $28,657,000 | 3,299 |
| Average Assets, year-to-date | $76,447,750 | 5,839 |
| Average Assets, quarterly | $78,126,000 | 5,836 |
| Volatile liabilities | $8,569,000 | 6,550 |
| Insider loans | $115,000 | 6,839 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,931,000 | 3,800 |
| Tier 1 (core) risk-based capital | $6,819,000 | 6,489 |
| Tier 2 risk-based capital | $422,000 | 6,227 |
| Total risk weighted assets | $54,970,000 | 5,762 |
| Total unused commitments | $14,931,000 | 3,802 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $78,654,000 | 5,859 |
| Cash and due from depository institutions | $2,556,000 | 4,774 |
| Interest-bearing balances | $400,000 | 3,750 |
| Securities | $30,889,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,081 |
| Net loans & leases | $36,363,000 | 6,449 |
| Loan loss allowance | $419,000 | 6,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,710,000 | 3,922 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,001,000 | 4,279 |
| Life insurance assets | $1,340,000 | 2,742 |
| Total liabilities and capital | $78,654,000 | 5,859 |
| Total liabilities | $72,681,000 | 5,712 |
| Total deposits | $65,148,000 | 5,784 |
| Interest-bearing deposits | $56,504,000 | 5,692 |
| Deposits held in domestic offices | $65,148,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,533,000 | 2,837 |
| Total equity capital | $5,973,000 | 6,890 |
| Total bank equity capital | $5,973,000 | 6,890 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $3,573,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $719,000 | 4,779 |
| Earning assets | $70,787,000 | 5,906 |
| Long-term assets (5+ years) | $30,122,000 | 3,182 |
| Average Assets, year-to-date | $76,064,330 | 5,890 |
| Average Assets, quarterly | $77,876,000 | 5,856 |
| Volatile liabilities | $10,586,000 | 6,194 |
| Insider loans | $117,000 | 6,889 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,383,000 | 4,664 |
| Tier 1 (core) risk-based capital | $6,704,000 | 6,556 |
| Tier 2 risk-based capital | $419,000 | 6,213 |
| Total risk weighted assets | $54,011,000 | 5,797 |
| Total unused commitments | $10,383,000 | 4,664 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $77,098,000 | 5,908 |
| Cash and due from depository institutions | $3,168,000 | 5,090 |
| Interest-bearing balances | $400,000 | 3,838 |
| Securities | $32,287,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,515 |
| Net loans & leases | $35,006,000 | 6,478 |
| Loan loss allowance | $424,000 | 6,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,706,000 | 3,920 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,656,000 | 4,465 |
| Life insurance assets | $1,333,000 | 2,741 |
| Total liabilities and capital | $77,098,000 | 5,908 |
| Total liabilities | $70,513,000 | 5,781 |
| Total deposits | $62,230,000 | 5,902 |
| Interest-bearing deposits | $54,138,000 | 5,830 |
| Deposits held in domestic offices | $62,230,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,750,000 | 3,410 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,533,000 | 3,023 |
| Total equity capital | $6,585,000 | 6,744 |
| Total bank equity capital | $6,585,000 | 6,744 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $4,185,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $703,000 | 4,856 |
| Earning assets | $68,968,000 | 5,968 |
| Long-term assets (5+ years) | $31,870,000 | 2,991 |
| Average Assets, year-to-date | $74,769,500 | 5,947 |
| Average Assets, quarterly | $74,769,500 | 5,947 |
| Volatile liabilities | $10,980,000 | 6,102 |
| Insider loans | $113,000 | 6,907 |
| FHLB advances | $6,750,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,455,000 | 4,348 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,597 |
| Tier 2 risk-based capital | $424,000 | 6,173 |
| Total risk weighted assets | $52,476,000 | 5,824 |
| Total unused commitments | $12,455,000 | 4,351 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $72,441,000 | 6,010 |
| Cash and due from depository institutions | $3,317,000 | 5,204 |
| Interest-bearing balances | $400,000 | 3,378 |
| Securities | $28,777,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $34,832,000 | 6,512 |
| Loan loss allowance | $424,000 | 6,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,716,000 | 3,908 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,799,000 | 4,399 |
| Life insurance assets | $1,365,000 | 2,706 |
| Total liabilities and capital | $72,441,000 | 6,010 |
| Total liabilities | $65,876,000 | 5,917 |
| Total deposits | $61,719,000 | 5,895 |
| Interest-bearing deposits | $53,850,000 | 5,789 |
| Deposits held in domestic offices | $61,719,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,731 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,285,000 | 4,759 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,757,000 | 2,732 |
| Total equity capital | $6,565,000 | 6,719 |
| Total bank equity capital | $6,565,000 | 6,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $4,165,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $805,000 | 4,693 |
| Earning assets | $64,009,000 | 6,091 |
| Long-term assets (5+ years) | $15,854,000 | 4,108 |
| Average Assets, year-to-date | $72,575,400 | 5,909 |
| Average Assets, quarterly | $72,474,000 | 5,982 |
| Volatile liabilities | $10,497,000 | 6,155 |
| Insider loans | $96,000 | 7,000 |
| FHLB advances | $1,285,000 | 4,578 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,242,000 | 5,137 |
| Tier 1 (core) risk-based capital | $6,563,000 | 6,617 |
| Tier 2 risk-based capital | $424,000 | 6,170 |
| Total risk weighted assets | $51,778,000 | 5,834 |
| Total unused commitments | $8,242,000 | 5,137 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $72,507,000 | 6,013 |
| Cash and due from depository institutions | $2,306,000 | 5,223 |
| Interest-bearing balances | $400,000 | 3,233 |
| Securities | $24,011,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,396 |
| Net loans & leases | $35,426,000 | 6,472 |
| Loan loss allowance | $424,000 | 6,407 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,761,000 | 3,825 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,513,000 | 4,714 |
| Life insurance assets | $1,139,000 | 2,852 |
| Total liabilities and capital | $72,507,000 | 6,013 |
| Total liabilities | $66,031,000 | 5,909 |
| Total deposits | $63,062,000 | 5,816 |
| Interest-bearing deposits | $55,817,000 | 5,684 |
| Deposits held in domestic offices | $63,062,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,285,000 | 4,720 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,684,000 | 2,863 |
| Total equity capital | $6,476,000 | 6,756 |
| Total bank equity capital | $6,476,000 | 6,756 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $4,076,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $851,000 | 4,756 |
| Earning assets | $65,327,000 | 6,041 |
| Long-term assets (5+ years) | $6,156,000 | 5,646 |
| Average Assets, year-to-date | $72,609,000 | 5,927 |
| Average Assets, quarterly | $72,526,000 | 5,980 |
| Volatile liabilities | $10,666,000 | 6,135 |
| Insider loans | $99,000 | 7,023 |
| FHLB advances | $1,285,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,551,000 | 4,881 |
| Tier 1 (core) risk-based capital | $6,523,000 | 6,660 |
| Tier 2 risk-based capital | $424,000 | 6,219 |
| Total risk weighted assets | $51,839,000 | 5,825 |
| Total unused commitments | $9,551,000 | 4,881 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $72,545,000 | 6,025 |
| Cash and due from depository institutions | $2,385,000 | 4,823 |
| Interest-bearing balances | $400,000 | 3,272 |
| Securities | $21,502,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,382 |
| Net loans & leases | $40,057,000 | 6,228 |
| Loan loss allowance | $425,000 | 6,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,805,000 | 3,769 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,461,000 | 4,730 |
| Life insurance assets | $1,128,000 | 2,870 |
| Total liabilities and capital | $72,545,000 | 6,025 |
| Total liabilities | $66,254,000 | 5,909 |
| Total deposits | $61,780,000 | 5,883 |
| Interest-bearing deposits | $54,254,000 | 5,771 |
| Deposits held in domestic offices | $61,780,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,785,000 | 4,099 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,689,000 | 2,678 |
| Total equity capital | $6,291,000 | 6,787 |
| Total bank equity capital | $6,291,000 | 6,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $3,891,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $757,000 | 4,893 |
| Earning assets | $65,294,000 | 6,065 |
| Long-term assets (5+ years) | $3,858,000 | 6,204 |
| Average Assets, year-to-date | $72,643,000 | 5,964 |
| Average Assets, quarterly | $72,669,500 | 5,995 |
| Volatile liabilities | $10,778,000 | 6,071 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $2,785,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,791,000 | 5,546 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,660 |
| Tier 2 risk-based capital | $425,000 | 6,223 |
| Total risk weighted assets | $47,261,000 | 6,038 |
| Total unused commitments | $6,791,000 | 5,548 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $72,794,000 | 6,017 |
| Cash and due from depository institutions | $2,265,000 | 4,912 |
| Interest-bearing balances | $400,000 | 3,349 |
| Securities | $23,010,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,993 |
| Net loans & leases | $40,067,000 | 6,204 |
| Loan loss allowance | $419,000 | 6,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,843,000 | 3,696 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,539,000 | 4,559 |
| Life insurance assets | $1,107,000 | 2,890 |
| Total liabilities and capital | $72,794,000 | 6,017 |
| Total liabilities | $66,497,000 | 5,916 |
| Total deposits | $61,073,000 | 5,934 |
| Interest-bearing deposits | $53,934,000 | 5,811 |
| Deposits held in domestic offices | $61,073,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,785,000 | 3,709 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,639,000 | 2,796 |
| Total equity capital | $6,297,000 | 6,788 |
| Total bank equity capital | $6,297,000 | 6,788 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $3,897,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $839,000 | 4,401 |
| Earning assets | $65,547,000 | 6,055 |
| Long-term assets (5+ years) | $3,726,000 | 6,225 |
| Average Assets, year-to-date | $72,692,000 | 5,990 |
| Average Assets, quarterly | $72,692,000 | 5,990 |
| Volatile liabilities | $11,059,000 | 5,950 |
| Insider loans | $150,000 | 6,790 |
| FHLB advances | $3,785,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,615,000 | 4,887 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,649 |
| Tier 2 risk-based capital | $419,000 | 6,249 |
| Total risk weighted assets | $47,639,000 | 5,998 |
| Total unused commitments | $9,615,000 | 4,888 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $72,590,000 | 6,009 |
| Cash and due from depository institutions | $2,501,000 | 4,821 |
| Interest-bearing balances | $400,000 | 3,345 |
| Securities | $23,787,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $40,834,000 | 6,149 |
| Loan loss allowance | $413,000 | 6,482 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,877,000 | 3,622 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,591,000 | 4,568 |
| Life insurance assets | $1,112,000 | 2,852 |
| Total liabilities and capital | $72,590,000 | 6,009 |
| Total liabilities | $66,342,000 | 5,906 |
| Total deposits | $59,956,000 | 5,968 |
| Interest-bearing deposits | $52,584,000 | 5,826 |
| Deposits held in domestic offices | $59,956,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,931 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,285,000 | 3,672 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,611,000 | 2,825 |
| Total equity capital | $6,248,000 | 6,768 |
| Total bank equity capital | $6,248,000 | 6,768 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $3,848,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $838,000 | 4,559 |
| Earning assets | $65,021,000 | 6,054 |
| Long-term assets (5+ years) | $3,926,000 | 6,138 |
| Average Assets, year-to-date | $73,227,800 | 5,872 |
| Average Assets, quarterly | $73,087,000 | 5,960 |
| Volatile liabilities | $11,456,000 | 5,921 |
| Insider loans | $166,000 | 6,748 |
| FHLB advances | $4,285,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,197,000 | 4,708 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,624 |
| Tier 2 risk-based capital | $413,000 | 6,282 |
| Total risk weighted assets | $47,860,000 | 5,958 |
| Total unused commitments | $10,197,000 | 4,708 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $73,584,000 | 5,967 |
| Cash and due from depository institutions | $2,412,000 | 4,840 |
| Interest-bearing balances | $400,000 | 3,319 |
| Securities | $25,420,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,114 |
| Net loans & leases | $39,844,000 | 6,229 |
| Loan loss allowance | $417,000 | 6,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,924,000 | 3,575 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $3,000 | 3,299 |
| All other assets | $2,376,000 | 4,805 |
| Life insurance assets | $866,000 | 3,045 |
| Total liabilities and capital | $73,584,000 | 5,967 |
| Total liabilities | $67,371,000 | 5,850 |
| Total deposits | $61,539,000 | 5,867 |
| Interest-bearing deposits | $54,315,000 | 5,700 |
| Deposits held in domestic offices | $61,539,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,285,000 | 3,844 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,547,000 | 2,861 |
| Total equity capital | $6,213,000 | 6,786 |
| Total bank equity capital | $6,213,000 | 6,786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $3,813,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $812,000 | 4,672 |
| Earning assets | $66,269,000 | 6,013 |
| Long-term assets (5+ years) | $4,205,000 | 6,045 |
| Average Assets, year-to-date | $73,387,250 | 5,877 |
| Average Assets, quarterly | $72,939,500 | 5,965 |
| Volatile liabilities | $9,702,000 | 6,288 |
| Insider loans | $103,000 | 7,087 |
| FHLB advances | $4,285,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,440,000 | 4,679 |
| Tier 1 (core) risk-based capital | $6,485,000 | 6,633 |
| Tier 2 risk-based capital | $417,000 | 6,286 |
| Total risk weighted assets | $47,972,000 | 5,965 |
| Total unused commitments | $10,440,000 | 4,681 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $72,295,000 | 6,007 |
| Cash and due from depository institutions | $2,828,000 | 5,199 |
| Interest-bearing balances | $400,000 | 3,317 |
| Securities | $25,473,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
| Net loans & leases | $37,502,000 | 6,352 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,973,000 | 3,508 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $7,000 | 3,267 |
| All other assets | $2,212,000 | 4,915 |
| Life insurance assets | $857,000 | 3,010 |
| Total liabilities and capital | $72,295,000 | 6,007 |
| Total liabilities | $66,292,000 | 5,905 |
| Total deposits | $60,381,000 | 5,932 |
| Interest-bearing deposits | $52,386,000 | 5,811 |
| Deposits held in domestic offices | $60,381,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 2,589 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,785,000 | 4,426 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,494,000 | 2,699 |
| Total equity capital | $6,003,000 | 6,789 |
| Total bank equity capital | $6,003,000 | 6,789 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $3,603,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $714,000 | 4,707 |
| Earning assets | $64,675,000 | 6,063 |
| Long-term assets (5+ years) | $4,324,000 | 5,978 |
| Average Assets, year-to-date | $73,321,670 | 5,915 |
| Average Assets, quarterly | $73,371,500 | 5,930 |
| Volatile liabilities | $10,102,000 | 6,193 |
| Insider loans | $96,000 | 7,171 |
| FHLB advances | $2,785,000 | 4,237 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,432,000 | 3,998 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,609 |
| Tier 2 risk-based capital | $417,000 | 6,271 |
| Total risk weighted assets | $45,869,000 | 6,079 |
| Total unused commitments | $14,432,000 | 3,999 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $74,448,000 | 5,890 |
| Cash and due from depository institutions | $3,691,000 | 4,847 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $26,567,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,884 |
| Net loans & leases | $36,470,000 | 6,376 |
| Loan loss allowance | $417,000 | 6,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,995,000 | 3,437 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $10,000 | 3,231 |
| All other assets | $2,140,000 | 4,895 |
| Life insurance assets | $849,000 | 2,982 |
| Total liabilities and capital | $74,448,000 | 5,890 |
| Total liabilities | $68,346,000 | 5,777 |
| Total deposits | $60,562,000 | 5,912 |
| Interest-bearing deposits | $51,891,000 | 5,823 |
| Deposits held in domestic offices | $60,562,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,285,000 | 3,220 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,499,000 | 2,682 |
| Total equity capital | $6,102,000 | 6,724 |
| Total bank equity capital | $6,102,000 | 6,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $3,702,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $669,000 | 4,745 |
| Earning assets | $66,112,000 | 5,981 |
| Long-term assets (5+ years) | $4,763,000 | 5,839 |
| Average Assets, year-to-date | $73,835,000 | 5,900 |
| Average Assets, quarterly | $73,835,000 | 5,900 |
| Volatile liabilities | $7,047,000 | 6,762 |
| Insider loans | $132,000 | 6,955 |
| FHLB advances | $6,285,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,168,000 | 4,066 |
| Tier 1 (core) risk-based capital | $6,464,000 | 6,548 |
| Tier 2 risk-based capital | $417,000 | 6,230 |
| Total risk weighted assets | $45,297,000 | 6,043 |
| Total unused commitments | $14,168,000 | 4,066 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $73,222,000 | 5,945 |
| Cash and due from depository institutions | $3,269,000 | 4,740 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $26,940,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,742,000 | 6,313 |
| Loan loss allowance | $417,000 | 6,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,042,000 | 3,396 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $13,000 | 3,210 |
| All other assets | $2,216,000 | 4,819 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,222,000 | 5,945 |
| Total liabilities | $67,058,000 | 5,847 |
| Total deposits | $57,980,000 | 6,035 |
| Interest-bearing deposits | $51,186,000 | 5,848 |
| Deposits held in domestic offices | $57,980,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,630 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,285,000 | 3,329 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,513,000 | 2,604 |
| Total equity capital | $6,164,000 | 6,690 |
| Total bank equity capital | $6,164,000 | 6,690 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $3,764,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $730,000 | 4,462 |
| Earning assets | $65,682,000 | 5,999 |
| Long-term assets (5+ years) | $6,185,000 | 5,445 |
| Average Assets, year-to-date | $74,401,400 | 5,755 |
| Average Assets, quarterly | $74,229,000 | 5,874 |
| Volatile liabilities | $7,947,000 | 6,517 |
| Insider loans | $129,000 | 6,981 |
| FHLB advances | $6,285,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,655,000 | 4,401 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,525 |
| Tier 2 risk-based capital | $417,000 | 6,258 |
| Total risk weighted assets | $46,167,000 | 6,000 |
| Total unused commitments | $11,655,000 | 4,401 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $75,236,000 | 5,842 |
| Cash and due from depository institutions | $3,429,000 | 4,741 |
| Interest-bearing balances | $1,000,000 | 2,704 |
| Securities | $27,734,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,393 |
| Net loans & leases | $37,556,000 | 6,344 |
| Loan loss allowance | $417,000 | 6,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,083,000 | 3,315 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $17,000 | 3,183 |
| All other assets | $2,207,000 | 4,801 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,236,000 | 5,842 |
| Total liabilities | $68,991,000 | 5,727 |
| Total deposits | $61,288,000 | 5,841 |
| Interest-bearing deposits | $53,891,000 | 5,662 |
| Deposits held in domestic offices | $61,288,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,285,000 | 3,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,418,000 | 2,689 |
| Total equity capital | $6,245,000 | 6,665 |
| Total bank equity capital | $6,245,000 | 6,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,845,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $744,000 | 4,379 |
| Earning assets | $67,500,000 | 5,893 |
| Long-term assets (5+ years) | $8,498,000 | 4,934 |
| Average Assets, year-to-date | $74,696,250 | 5,748 |
| Average Assets, quarterly | $74,351,500 | 5,827 |
| Volatile liabilities | $5,875,000 | 7,092 |
| Insider loans | $122,000 | 7,037 |
| FHLB advances | $6,285,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,593,000 | 4,987 |
| Tier 1 (core) risk-based capital | $6,487,000 | 6,501 |
| Tier 2 risk-based capital | $417,000 | 6,274 |
| Total risk weighted assets | $46,650,000 | 5,969 |
| Total unused commitments | $8,593,000 | 4,988 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $73,467,000 | 5,852 |
| Cash and due from depository institutions | $2,818,000 | 4,627 |
| Interest-bearing balances | $1,000,000 | 2,727 |
| Securities | $28,973,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $36,615,000 | 6,362 |
| Loan loss allowance | $418,000 | 6,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,107,000 | 3,235 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $20,000 | 3,157 |
| All other assets | $1,934,000 | 4,970 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,467,000 | 5,852 |
| Total liabilities | $67,039,000 | 5,767 |
| Total deposits | $59,326,000 | 5,882 |
| Interest-bearing deposits | $52,771,000 | 5,683 |
| Deposits held in domestic offices | $59,326,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,609 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,285,000 | 3,308 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,318,000 | 2,666 |
| Total equity capital | $6,428,000 | 6,535 |
| Total bank equity capital | $6,428,000 | 6,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $4,028,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $651,000 | 4,500 |
| Earning assets | $66,588,000 | 5,885 |
| Long-term assets (5+ years) | $11,265,000 | 4,468 |
| Average Assets, year-to-date | $74,516,330 | 5,735 |
| Average Assets, quarterly | $74,646,500 | 5,759 |
| Volatile liabilities | $6,432,000 | 6,834 |
| Insider loans | $47,000 | 7,559 |
| FHLB advances | $6,285,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,411,000 | 5,560 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,417 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $45,238,000 | 5,991 |
| Total unused commitments | $6,411,000 | 5,560 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $75,826,000 | 5,746 |
| Cash and due from depository institutions | $3,245,000 | 4,717 |
| Interest-bearing balances | $600,000 | 3,222 |
| Securities | $29,308,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,446 |
| Net loans & leases | $36,551,000 | 6,339 |
| Loan loss allowance | $419,000 | 6,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,090,000 | 3,241 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $23,000 | 3,132 |
| All other assets | $2,094,000 | 4,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,826,000 | 5,746 |
| Total liabilities | $69,610,000 | 5,653 |
| Total deposits | $62,031,000 | 5,777 |
| Interest-bearing deposits | $54,049,000 | 5,657 |
| Deposits held in domestic offices | $62,031,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,285,000 | 3,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,294,000 | 2,673 |
| Total equity capital | $6,216,000 | 6,594 |
| Total bank equity capital | $6,216,000 | 6,594 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $3,816,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $707,000 | 4,119 |
| Earning assets | $67,974,000 | 5,811 |
| Long-term assets (5+ years) | $13,368,000 | 4,226 |
| Average Assets, year-to-date | $75,041,000 | 5,754 |
| Average Assets, quarterly | $75,041,000 | 5,754 |
| Volatile liabilities | $6,511,000 | 6,767 |
| Insider loans | $94,000 | 7,277 |
| FHLB advances | $6,285,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,464,000 | 4,956 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,397 |
| Tier 2 risk-based capital | $419,000 | 6,252 |
| Total risk weighted assets | $46,687,000 | 5,872 |
| Total unused commitments | $8,464,000 | 4,956 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $74,256,000 | 5,827 |
| Cash and due from depository institutions | $2,259,000 | 4,933 |
| Interest-bearing balances | $600,000 | 3,278 |
| Securities | $31,117,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,090 |
| Net loans & leases | $34,965,000 | 6,453 |
| Loan loss allowance | $420,000 | 6,523 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,116,000 | 3,195 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $27,000 | 3,106 |
| All other assets | $1,962,000 | 4,905 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,256,000 | 5,827 |
| Total liabilities | $67,711,000 | 5,732 |
| Total deposits | $60,248,000 | 5,865 |
| Interest-bearing deposits | $53,082,000 | 5,699 |
| Deposits held in domestic offices | $60,248,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,285,000 | 3,236 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,178,000 | 2,790 |
| Total equity capital | $6,545,000 | 6,452 |
| Total bank equity capital | $6,545,000 | 6,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $4,145,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $684,000 | 4,230 |
| Earning assets | $67,492,000 | 5,843 |
| Long-term assets (5+ years) | $14,726,000 | 4,095 |
| Average Assets, year-to-date | $74,844,400 | 5,675 |
| Average Assets, quarterly | $74,432,500 | 5,772 |
| Volatile liabilities | $6,479,000 | 6,766 |
| Insider loans | $107,000 | 7,213 |
| FHLB advances | $6,285,000 | 3,089 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,032,000 | 5,203 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,324 |
| Tier 2 risk-based capital | $420,000 | 6,246 |
| Total risk weighted assets | $45,251,000 | 5,981 |
| Total unused commitments | $7,032,000 | 5,203 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $74,609,000 | 5,773 |
| Cash and due from depository institutions | $2,248,000 | 4,945 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $24,562,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,544 |
| Net loans & leases | $38,666,000 | 6,204 |
| Loan loss allowance | $421,000 | 6,550 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,099,000 | 3,168 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $30,000 | 3,042 |
| All other assets | $2,084,000 | 4,745 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,609,000 | 5,773 |
| Total liabilities | $67,952,000 | 5,696 |
| Total deposits | $60,403,000 | 5,810 |
| Interest-bearing deposits | $53,847,000 | 5,626 |
| Deposits held in domestic offices | $60,403,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,285,000 | 3,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,264,000 | 2,706 |
| Total equity capital | $6,657,000 | 6,422 |
| Total bank equity capital | $6,657,000 | 6,422 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $4,257,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $807,000 | 3,827 |
| Earning assets | $67,248,000 | 5,814 |
| Long-term assets (5+ years) | $17,220,000 | 3,847 |
| Average Assets, year-to-date | $74,991,500 | 5,690 |
| Average Assets, quarterly | $75,149,500 | 5,726 |
| Volatile liabilities | $6,610,000 | 6,757 |
| Insider loans | $99,000 | 7,289 |
| FHLB advances | $6,285,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,455,000 | 5,018 |
| Tier 1 (core) risk-based capital | $6,592,000 | 6,329 |
| Tier 2 risk-based capital | $421,000 | 6,246 |
| Total risk weighted assets | $48,258,000 | 5,782 |
| Total unused commitments | $7,455,000 | 5,023 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $75,690,000 | 5,739 |
| Cash and due from depository institutions | $2,018,000 | 4,899 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $29,771,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,872,000 | 6,170 |
| Loan loss allowance | $418,000 | 6,585 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,079,000 | 3,143 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $33,000 | 3,039 |
| All other assets | $1,917,000 | 4,913 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,690,000 | 5,739 |
| Total liabilities | $69,181,000 | 5,673 |
| Total deposits | $61,077,000 | 5,796 |
| Interest-bearing deposits | $53,975,000 | 5,657 |
| Deposits held in domestic offices | $61,077,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,071 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,285,000 | 3,205 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,129,000 | 2,697 |
| Total equity capital | $6,509,000 | 6,369 |
| Total bank equity capital | $6,509,000 | 6,369 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,109,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $68,743,000 | 5,754 |
| Long-term assets (5+ years) | $19,836,000 | 3,634 |
| Average Assets, year-to-date | $75,119,000 | 5,718 |
| Average Assets, quarterly | $74,964,500 | 5,754 |
| Volatile liabilities | $7,234,000 | 6,538 |
| Insider loans | $100,000 | 7,314 |
| FHLB advances | $6,285,000 | 3,064 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,523,000 | 5,330 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,273 |
| Tier 2 risk-based capital | $418,000 | 6,265 |
| Total risk weighted assets | $48,751,000 | 5,717 |
| Total unused commitments | $6,523,000 | 5,333 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $74,239,000 | 5,797 |
| Cash and due from depository institutions | $2,236,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $30,435,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,693 |
| Net loans & leases | $35,497,000 | 6,354 |
| Loan loss allowance | $415,000 | 6,593 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,071,000 | 3,092 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $37,000 | 3,014 |
| All other assets | $2,028,000 | 4,613 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,239,000 | 5,797 |
| Total liabilities | $67,416,000 | 5,736 |
| Total deposits | $59,855,000 | 5,900 |
| Interest-bearing deposits | $52,853,000 | 5,754 |
| Deposits held in domestic offices | $59,855,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,285,000 | 3,080 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,276,000 | 2,715 |
| Total equity capital | $6,823,000 | 6,294 |
| Total bank equity capital | $6,823,000 | 6,294 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $4,423,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $790,000 | 3,598 |
| Earning assets | $66,867,000 | 5,842 |
| Long-term assets (5+ years) | $20,700,000 | 3,500 |
| Average Assets, year-to-date | $74,833,500 | 5,742 |
| Average Assets, quarterly | $74,833,500 | 5,742 |
| Volatile liabilities | $5,914,000 | 6,856 |
| Insider loans | $87,000 | 7,420 |
| FHLB advances | $6,285,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,325,000 | 4,322 |
| Tier 1 (core) risk-based capital | $6,537,000 | 6,257 |
| Tier 2 risk-based capital | $415,000 | 6,248 |
| Total risk weighted assets | $46,249,000 | 5,850 |
| Total unused commitments | $10,325,000 | 4,329 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $75,428,000 | 5,744 |
| Cash and due from depository institutions | $2,181,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,416,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,596 |
| Net loans & leases | $36,246,000 | 6,312 |
| Loan loss allowance | $412,000 | 6,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,112,000 | 3,054 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $40,000 | 2,989 |
| All other assets | $2,053,000 | 4,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,428,000 | 5,744 |
| Total liabilities | $68,670,000 | 5,676 |
| Total deposits | $61,078,000 | 5,811 |
| Interest-bearing deposits | $53,979,000 | 5,665 |
| Deposits held in domestic offices | $61,078,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,285,000 | 3,061 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,307,000 | 2,579 |
| Total equity capital | $6,758,000 | 6,271 |
| Total bank equity capital | $6,758,000 | 6,271 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $4,358,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $789,000 | 3,715 |
| Earning assets | $68,042,000 | 5,771 |
| Long-term assets (5+ years) | $23,016,000 | 3,309 |
| Average Assets, year-to-date | $74,863,000 | 5,654 |
| Average Assets, quarterly | $75,441,000 | 5,712 |
| Volatile liabilities | $5,689,000 | 6,972 |
| Insider loans | $70,000 | 7,602 |
| FHLB advances | $6,285,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,973,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,234 |
| Tier 2 risk-based capital | $412,000 | 6,294 |
| Total risk weighted assets | $46,573,000 | 5,835 |
| Total unused commitments | $10,973,000 | 4,076 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $75,454,000 | 5,742 |
| Cash and due from depository institutions | $1,603,000 | 5,153 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,064,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,272 |
| Net loans & leases | $39,413,000 | 6,097 |
| Loan loss allowance | $409,000 | 6,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,178,000 | 2,975 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $43,000 | 2,965 |
| All other assets | $2,073,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,454,000 | 5,742 |
| Total liabilities | $68,535,000 | 5,695 |
| Total deposits | $61,070,000 | 5,795 |
| Interest-bearing deposits | $54,130,000 | 5,663 |
| Deposits held in domestic offices | $61,070,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,285,000 | 3,012 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,180,000 | 2,890 |
| Total equity capital | $6,919,000 | 6,166 |
| Total bank equity capital | $6,919,000 | 6,166 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $4,519,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $791,000 | 3,891 |
| Earning assets | $68,557,000 | 5,747 |
| Long-term assets (5+ years) | $21,123,000 | 3,500 |
| Average Assets, year-to-date | $74,721,750 | 5,681 |
| Average Assets, quarterly | $76,153,000 | 5,681 |
| Volatile liabilities | $5,976,000 | 6,921 |
| Insider loans | $119,000 | 7,297 |
| FHLB advances | $6,285,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,010,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,609,000 | 6,191 |
| Tier 2 risk-based capital | $409,000 | 6,314 |
| Total risk weighted assets | $46,555,000 | 5,833 |
| Total unused commitments | $9,010,000 | 4,524 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $76,852,000 | 5,667 |
| Cash and due from depository institutions | $2,908,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,725,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 3,040 |
| Net loans & leases | $38,162,000 | 6,184 |
| Loan loss allowance | $406,000 | 6,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,223,000 | 2,894 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $46,000 | 2,918 |
| All other assets | $1,953,000 | 4,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,852,000 | 5,667 |
| Total liabilities | $69,900,000 | 5,595 |
| Total deposits | $62,327,000 | 5,729 |
| Interest-bearing deposits | $55,286,000 | 5,599 |
| Deposits held in domestic offices | $62,327,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,285,000 | 2,972 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,288,000 | 2,787 |
| Total equity capital | $6,952,000 | 6,143 |
| Total bank equity capital | $6,952,000 | 6,143 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $4,552,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $762,000 | 3,862 |
| Earning assets | $68,722,000 | 5,728 |
| Long-term assets (5+ years) | $18,272,000 | 3,635 |
| Average Assets, year-to-date | $74,477,670 | 5,705 |
| Average Assets, quarterly | $75,287,500 | 5,699 |
| Volatile liabilities | $6,224,000 | 6,867 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $6,285,000 | 2,806 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,504,000 | 4,868 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,132 |
| Tier 2 risk-based capital | $406,000 | 6,314 |
| Total risk weighted assets | $45,752,000 | 5,851 |
| Total unused commitments | $7,504,000 | 4,880 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $73,723,000 | 5,760 |
| Cash and due from depository institutions | $2,220,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,141,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,556 |
| Net loans & leases | $40,348,000 | 5,975 |
| Loan loss allowance | $405,000 | 6,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,204,000 | 2,864 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $50,000 | 2,884 |
| All other assets | $2,025,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,723,000 | 5,760 |
| Total liabilities | $66,787,000 | 5,714 |
| Total deposits | $59,425,000 | 5,855 |
| Interest-bearing deposits | $52,029,000 | 5,783 |
| Deposits held in domestic offices | $59,425,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,285,000 | 2,876 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,077,000 | 3,173 |
| Total equity capital | $6,936,000 | 6,073 |
| Total bank equity capital | $6,936,000 | 6,073 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $4,536,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $843,000 | 3,548 |
| Earning assets | $66,224,000 | 5,803 |
| Long-term assets (5+ years) | $20,580,000 | 3,337 |
| Average Assets, year-to-date | $73,290,500 | 5,749 |
| Average Assets, quarterly | $73,290,500 | 5,749 |
| Volatile liabilities | $5,896,000 | 6,947 |
| Insider loans | $134,000 | 7,266 |
| FHLB advances | $6,285,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,695,000 | 5,044 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,051 |
| Tier 2 risk-based capital | $405,000 | 6,287 |
| Total risk weighted assets | $46,289,000 | 5,741 |
| Total unused commitments | $6,695,000 | 5,057 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $72,858,000 | 5,766 |
| Cash and due from depository institutions | $2,521,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,873,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,347 |
| Net loans & leases | $39,901,000 | 6,006 |
| Loan loss allowance | $402,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,980,000 | 3,058 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $53,000 | 2,843 |
| All other assets | $2,015,000 | 4,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,858,000 | 5,766 |
| Total liabilities | $66,074,000 | 5,709 |
| Total deposits | $58,520,000 | 5,859 |
| Interest-bearing deposits | $51,509,000 | 5,769 |
| Deposits held in domestic offices | $58,520,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,285,000 | 2,900 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,269,000 | 2,866 |
| Total equity capital | $6,784,000 | 6,129 |
| Total bank equity capital | $6,784,000 | 6,129 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $4,384,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $818,000 | 3,800 |
| Earning assets | $65,289,000 | 5,825 |
| Long-term assets (5+ years) | $18,459,000 | 3,509 |
| Average Assets, year-to-date | $72,395,200 | 5,615 |
| Average Assets, quarterly | $72,922,000 | 5,728 |
| Volatile liabilities | $5,588,000 | 7,109 |
| Insider loans | $110,000 | 7,462 |
| FHLB advances | $6,285,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,452,000 | 4,441 |
| Tier 1 (core) risk-based capital | $6,497,000 | 6,059 |
| Tier 2 risk-based capital | $402,000 | 6,281 |
| Total risk weighted assets | $45,309,000 | 5,803 |
| Total unused commitments | $8,452,000 | 4,444 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $72,638,000 | 5,694 |
| Cash and due from depository institutions | $2,257,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,491,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 7,104 |
| Net loans & leases | $40,630,000 | 5,895 |
| Loan loss allowance | $384,000 | 6,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,028,000 | 5,831 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $67,000 | 2,744 |
| All other assets | $2,163,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,638,000 | 5,694 |
| Total liabilities | $66,447,000 | 5,609 |
| Total deposits | $57,643,000 | 5,829 |
| Interest-bearing deposits | $51,294,000 | 5,700 |
| Deposits held in domestic offices | $57,643,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,479 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,285,000 | 2,726 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,239,000 | 2,940 |
| Total equity capital | $6,191,000 | 6,316 |
| Total bank equity capital | $6,191,000 | 6,316 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $3,791,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $994,000 | 3,476 |
| Earning assets | $67,123,000 | 5,649 |
| Long-term assets (5+ years) | $22,409,000 | 3,064 |
| Average Assets, year-to-date | $72,342,800 | 5,511 |
| Average Assets, quarterly | $72,889,500 | 5,641 |
| Volatile liabilities | $7,872,000 | 6,265 |
| Insider loans | $108,000 | 7,610 |
| FHLB advances | $6,285,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,179,000 | 5,034 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,147 |
| Tier 2 risk-based capital | $384,000 | 6,380 |
| Total risk weighted assets | $44,409,000 | 5,790 |
| Total unused commitments | $6,179,000 | 5,041 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $70,738,000 | 5,655 |
| Cash and due from depository institutions | $1,894,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,548,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 6,892 |
| Net loans & leases | $42,611,000 | 5,712 |
| Loan loss allowance | $389,000 | 6,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $671,000 | 6,888 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $80,000 | 2,680 |
| All other assets | $1,866,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,738,000 | 5,655 |
| Total liabilities | $64,622,000 | 5,580 |
| Total deposits | $57,233,000 | 5,722 |
| Interest-bearing deposits | $51,205,000 | 5,571 |
| Deposits held in domestic offices | $57,233,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000 | 3,749 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,285,000 | 2,579 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,100,000 | 3,338 |
| Total equity capital | $6,116,000 | 6,283 |
| Total bank equity capital | $6,116,000 | 6,283 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $3,716,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $622,000 | 4,346 |
| Earning assets | $66,227,000 | 5,575 |
| Long-term assets (5+ years) | $18,289,000 | 3,345 |
| Average Assets, year-to-date | $67,518,400 | 5,622 |
| Average Assets, quarterly | $68,514,000 | 5,713 |
| Volatile liabilities | $6,654,000 | 6,751 |
| Insider loans | $97,000 | 7,920 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,571,000 | 4,394 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,222 |
| Tier 2 risk-based capital | $389,000 | 6,228 |
| Total risk weighted assets | $49,126,900 | 5,370 |
| Total unused commitments | $7,571,000 | 4,395 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $66,639,000 | 5,868 |
| Cash and due from depository institutions | $2,595,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,428,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,800 |
| Net loans & leases | $34,948,000 | 6,293 |
| Loan loss allowance | $368,000 | 6,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $683,000 | 7,038 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $93,000 | 2,713 |
| All other assets | $1,884,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,639,000 | 5,868 |
| Total liabilities | $61,132,000 | 5,774 |
| Total deposits | $58,134,000 | 5,674 |
| Interest-bearing deposits | $50,392,000 | 5,646 |
| Deposits held in domestic offices | $58,134,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,285,000 | 4,359 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,113,000 | 2,995 |
| Total equity capital | $5,507,000 | 6,596 |
| Total bank equity capital | $5,507,000 | 6,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $3,107,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $530,000 | 4,359 |
| Earning assets | $61,384,000 | 5,834 |
| Long-term assets (5+ years) | $19,784,000 | 3,330 |
| Average Assets, year-to-date | $65,938,000 | 5,758 |
| Average Assets, quarterly | $66,615,500 | 5,831 |
| Volatile liabilities | $7,500,000 | 6,245 |
| Insider loans | $121,000 | 7,796 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,399,000 | 4,842 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,467 |
| Tier 2 risk-based capital | $368,000 | 6,366 |
| Total risk weighted assets | $42,514,700 | 5,788 |
| Total unused commitments | $6,399,000 | 4,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $66,162,000 | 5,932 |
| Cash and due from depository institutions | $2,934,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,581,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $33,502,000 | 6,330 |
| Loan loss allowance | $347,000 | 6,909 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $703,000 | 6,940 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $107,000 | 2,652 |
| All other assets | $1,635,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,162,000 | 5,932 |
| Total liabilities | $60,211,000 | 5,854 |
| Total deposits | $58,107,000 | 5,753 |
| Interest-bearing deposits | $49,832,000 | 5,740 |
| Deposits held in domestic offices | $58,107,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,285,000 | 3,595 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $819,000 | 4,101 |
| Total equity capital | $5,951,000 | 6,394 |
| Total bank equity capital | $5,951,000 | 6,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,551,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $582,000 | 3,997 |
| Earning assets | $60,783,000 | 5,930 |
| Long-term assets (5+ years) | $14,629,000 | 3,825 |
| Average Assets, year-to-date | $63,522,400 | 5,875 |
| Average Assets, quarterly | $64,480,500 | 5,951 |
| Volatile liabilities | $3,948,000 | 7,619 |
| Insider loans | $106,000 | 8,016 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,110,000 | 4,837 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,367 |
| Tier 2 risk-based capital | $347,000 | 6,493 |
| Total risk weighted assets | $42,232,300 | 5,700 |
| Total unused commitments | $6,110,000 | 4,841 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $64,222,000 | 6,082 |
| Cash and due from depository institutions | $2,182,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,019,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 8,031 |
| Net loans & leases | $31,408,000 | 6,690 |
| Loan loss allowance | $366,000 | 6,872 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $774,000 | 6,719 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $120,000 | 2,521 |
| All other assets | $1,638,000 | 4,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,222,000 | 6,082 |
| Total liabilities | $58,712,000 | 5,969 |
| Total deposits | $54,115,000 | 6,096 |
| Interest-bearing deposits | $47,579,000 | 5,961 |
| Deposits held in domestic offices | $54,115,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,355,000 | 2,356 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $842,000 | 4,091 |
| Total equity capital | $5,510,000 | 6,754 |
| Total bank equity capital | $5,510,000 | 6,754 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,110,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $546,000 | 4,337 |
| Earning assets | $59,508,000 | 6,018 |
| Long-term assets (5+ years) | $13,751,000 | 3,573 |
| Average Assets, year-to-date | $63,799,800 | 5,898 |
| Average Assets, quarterly | $63,947,500 | 6,021 |
| Volatile liabilities | $7,645,000 | 5,864 |
| Insider loans | $61,000 | 8,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,626,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,734 |
| Tier 2 risk-based capital | $366,000 | 6,339 |
| Total risk weighted assets | $40,523,700 | 5,879 |
| Total unused commitments | $5,626,000 | 4,901 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,260,000 | 6,243 |
| Cash and due from depository institutions | $2,254,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,838,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,159 |
| Net loans & leases | $32,552,000 | 6,639 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $794,000 | 6,747 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $133,000 | 2,357 |
| All other assets | $1,524,000 | 4,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,260,000 | 6,243 |
| Total liabilities | $58,925,000 | 6,149 |
| Total deposits | $57,788,000 | 6,005 |
| Interest-bearing deposits | $50,957,000 | 5,885 |
| Deposits held in domestic offices | $57,788,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $396,000 | 4,127 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $741,000 | 4,454 |
| Total equity capital | $5,335,000 | 6,961 |
| Total bank equity capital | $5,335,000 | 6,961 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $3,735,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $505,000 | 4,604 |
| Earning assets | $59,555,000 | 6,184 |
| Long-term assets (5+ years) | $8,446,000 | 4,592 |
| Average Assets, year-to-date | $62,107,200 | 6,202 |
| Average Assets, quarterly | $63,741,500 | 6,218 |
| Volatile liabilities | $4,609,000 | 7,335 |
| Insider loans | $37,000 | 9,681 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,370,000 | 5,453 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,009 |
| Tier 2 risk-based capital | $334,000 | 6,815 |
| Total risk weighted assets | $42,439,900 | 5,727 |
| Total unused commitments | $4,370,000 | 5,463 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $62,914,000 | 6,410 |
| Cash and due from depository institutions | $2,341,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,245,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 7,497 |
| Net loans & leases | $30,786,000 | 6,884 |
| Loan loss allowance | $338,000 | 7,630 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $785,000 | 6,885 |
| Other real estate owned | $62,000 | 6,154 |
| Goodwill and other intangibles | $147,000 | 2,183 |
| All other assets | $1,642,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,914,000 | 6,410 |
| Total liabilities | $57,712,000 | 6,318 |
| Total deposits | $53,380,000 | 6,473 |
| Interest-bearing deposits | $47,926,000 | 6,264 |
| Deposits held in domestic offices | $53,380,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,163,000 | 1,866 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $438,000 | 3,545 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $731,000 | 4,731 |
| Total equity capital | $5,202,000 | 7,184 |
| Total bank equity capital | $5,202,000 | 7,184 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $3,602,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $602,000 | 3,965 |
| Earning assets | $57,937,000 | 6,403 |
| Long-term assets (5+ years) | $6,376,000 | 5,168 |
| Average Assets, year-to-date | $66,435,200 | 5,966 |
| Average Assets, quarterly | $64,712,000 | 6,237 |
| Volatile liabilities | $5,550,000 | 6,573 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,386,000 | 6,034 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,340 |
| Tier 2 risk-based capital | $338,000 | 6,842 |
| Total risk weighted assets | $39,457,700 | 6,016 |
| Total unused commitments | $3,386,000 | 6,049 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $67,854,000 | 6,075 |
| Cash and due from depository institutions | $2,793,000 | 6,864 |
| Interest-bearing balances | $1,964,000 | 1,627 |
| Securities | $28,088,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 5,721 |
| Net loans & leases | $33,001,000 | 6,616 |
| Loan loss allowance | $347,000 | 7,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $881,000 | 6,535 |
| Other real estate owned | $92,000 | 6,864 |
| Goodwill and other intangibles | $160,000 | 2,041 |
| All other assets | $1,927,000 | 3,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,854,000 | 6,075 |
| Total liabilities | $63,496,000 | 5,902 |
| Total deposits | $53,645,000 | 6,464 |
| Interest-bearing deposits | $48,156,000 | 6,260 |
| Deposits held in domestic offices | $53,645,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,796,000 | 1,364 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $479,000 | 3,795 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $576,000 | 4,744 |
| Total equity capital | $4,358,000 | 7,785 |
| Total bank equity capital | $4,358,000 | 7,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $2,758,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $633,000 | 3,262 |
| Earning assets | $63,965,000 | 5,934 |
| Long-term assets (5+ years) | $5,867,000 | 5,587 |
| Average Assets, year-to-date | $67,015,400 | 6,008 |
| Average Assets, quarterly | $68,204,000 | 6,004 |
| Volatile liabilities | $11,700,000 | 3,883 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,879,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,628 |
| Tier 2 risk-based capital | $347,000 | 6,868 |
| Total risk weighted assets | $42,653,300 | 5,629 |
| Total unused commitments | $2,879,000 | 6,473 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $64,786,000 | 6,444 |
| Cash and due from depository institutions | $2,513,000 | 7,348 |
| Interest-bearing balances | $1,779,000 | 2,575 |
| Securities | $33,249,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 6,196 |
| Net loans & leases | $24,546,000 | 7,905 |
| Loan loss allowance | $335,000 | 8,203 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $958,000 | 6,305 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $173,000 | 1,916 |
| All other assets | $1,571,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,786,000 | 6,444 |
| Total liabilities | $60,169,000 | 6,323 |
| Total deposits | $57,633,000 | 6,339 |
| Interest-bearing deposits | $52,164,000 | 6,132 |
| Deposits held in domestic offices | $57,633,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $520,000 | 3,310 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $516,000 | 5,214 |
| Total equity capital | $4,617,000 | 7,678 |
| Total bank equity capital | $4,617,000 | 7,678 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $3,017,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $61,350,000 | 6,284 |
| Long-term assets (5+ years) | $6,891,000 | 5,464 |
| Average Assets, year-to-date | $63,004,800 | 6,433 |
| Average Assets, quarterly | $63,471,000 | 6,483 |
| Volatile liabilities | $6,776,000 | 5,437 |
| Insider loans | $39,000 | 10,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,603,000 | 4,575 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,790 |
| Tier 2 risk-based capital | $335,000 | 7,070 |
| Total risk weighted assets | $31,728,000 | 6,992 |
| Total unused commitments | $5,603,000 | 4,598 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $62,136,000 | 6,741 |
| Cash and due from depository institutions | $3,218,000 | 7,484 |
| Interest-bearing balances | $381,000 | 5,418 |
| Securities | $30,015,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $4,816,000 | 3,402 |
| Net loans & leases | $21,250,000 | 8,650 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $507,000 | 8,856 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $187,000 | 1,896 |
| All other assets | $2,143,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,136,000 | 6,741 |
| Total liabilities | $57,116,000 | 6,696 |
| Total deposits | $56,612,000 | 6,569 |
| Interest-bearing deposits | $51,326,000 | 6,357 |
| Deposits held in domestic offices | $56,612,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $504,000 | 5,779 |
| Total equity capital | $5,020,000 | 7,074 |
| Total bank equity capital | $5,020,000 | 7,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,420,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $56,462,000 | 6,790 |
| Long-term assets (5+ years) | $7,548,000 | 5,162 |
| Average Assets, year-to-date | $58,178,400 | 6,927 |
| Average Assets, quarterly | $60,148,500 | 6,848 |
| Volatile liabilities | $3,878,000 | 7,556 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,218,000 | 4,508 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,185 |
| Tier 2 risk-based capital | $365,000 | 6,690 |
| Total risk weighted assets | $31,149,900 | 7,129 |
| Total unused commitments | $5,218,000 | 4,533 |
| Derivatives | $0 | 651 |