Home > Security First Bank > Assets and Liabilities
Security First Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $69,329,000 | 4,579 |
| Cash and due from depository institutions | $4,410,000 | 4,152 |
| Interest-bearing balances | $2,631,000 | 4,347 |
| Securities | $19,642,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,078 |
| Net loans & leases | $38,566,000 | 4,567 |
| Loan loss allowance | $1,233,000 | 3,292 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,807,000 | 2,881 |
| Other real estate owned | $53,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $508,000 | 5,080 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $69,329,000 | 4,579 |
| Total liabilities | $62,251,000 | 4,536 |
| Total deposits | $62,151,000 | 4,493 |
| Interest-bearing deposits | $43,925,000 | 4,584 |
| Deposits held in domestic offices | $62,151,000 | 4,493 |
| % insured | 86.00% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $100,000 | 4,971 |
| Total equity capital | $7,078,000 | 4,760 |
| Total bank equity capital | $7,078,000 | 4,760 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $770,000 | 1,971 |
| Surplus | $3,626,000 | 3,374 |
| Undivided profits | $2,682,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $425,000 | 4,244 |
| Earning assets | $64,182,000 | 4,577 |
| Long-term assets (5+ years) | $2,492,000 | 5,112 |
| Average Assets, year-to-date | $69,033,500 | 4,586 |
| Average Assets, quarterly | $69,033,500 | 4,586 |
| Volatile liabilities | $3,450,000 | 4,246 |
| Insider loans | $1,032,000 | 2,902 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $825,000 | 834 |
| Unused loan commitments | $7,938,000 | 3,877 |
| Tier 1 (core) risk-based capital | $7,071,000 | 4,751 |
| Tier 2 risk-based capital | $767,000 | 3,855 |
| Total risk weighted assets | $60,923,000 | 4,136 |
| Total unused commitments | $7,938,000 | 3,877 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $68,738,000 | 4,630 |
| Cash and due from depository institutions | $5,817,000 | 4,186 |
| Interest-bearing balances | $3,949,000 | 3,832 |
| Securities | $18,452,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,266 |
| Net loans & leases | $39,654,000 | 4,569 |
| Loan loss allowance | $1,233,000 | 3,293 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,824,000 | 2,855 |
| Other real estate owned | $54,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $288,000 | 5,295 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $68,738,000 | 4,630 |
| Total liabilities | $61,769,000 | 4,579 |
| Total deposits | $61,673,000 | 4,524 |
| Interest-bearing deposits | $41,023,000 | 4,685 |
| Deposits held in domestic offices | $61,673,000 | 4,524 |
| % insured | 88.24% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $96,000 | 4,934 |
| Total equity capital | $6,969,000 | 4,778 |
| Total bank equity capital | $6,969,000 | 4,778 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $770,000 | 1,986 |
| Surplus | $3,626,000 | 3,392 |
| Undivided profits | $2,573,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $129,000 | 5,221 |
| Earning assets | $63,704,000 | 4,622 |
| Long-term assets (5+ years) | $2,304,000 | 5,178 |
| Average Assets, year-to-date | $70,266,200 | 4,577 |
| Average Assets, quarterly | $67,560,000 | 4,635 |
| Volatile liabilities | $3,729,000 | 4,216 |
| Insider loans | $1,345,000 | 2,633 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $769,000 | 861 |
| Unused loan commitments | $7,376,000 | 3,943 |
| Tier 1 (core) risk-based capital | $7,041,000 | 4,784 |
| Tier 2 risk-based capital | $740,000 | 3,922 |
| Total risk weighted assets | $58,722,000 | 4,210 |
| Total unused commitments | $7,376,000 | 3,943 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $66,382,000 | 4,695 |
| Cash and due from depository institutions | $8,348,000 | 4,230 |
| Interest-bearing balances | $6,131,000 | 3,220 |
| Securities | $17,213,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,097 |
| Net loans & leases | $35,713,000 | 4,724 |
| Loan loss allowance | $1,236,000 | 3,329 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,848,000 | 2,857 |
| Other real estate owned | $54,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $372,000 | 5,319 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $66,381,000 | 4,695 |
| Total liabilities | $59,498,000 | 4,655 |
| Total deposits | $59,406,000 | 4,595 |
| Interest-bearing deposits | $42,157,000 | 4,689 |
| Deposits held in domestic offices | $59,406,000 | 4,595 |
| % insured | 86.57% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $92,000 | 5,122 |
| Total equity capital | $6,883,000 | 4,824 |
| Total bank equity capital | $6,883,000 | 4,824 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $770,000 | 2,014 |
| Surplus | $3,626,000 | 3,424 |
| Undivided profits | $2,487,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $233,000 | 5,029 |
| Earning assets | $60,891,000 | 4,701 |
| Long-term assets (5+ years) | $2,059,000 | 5,270 |
| Average Assets, year-to-date | $70,648,250 | 4,619 |
| Average Assets, quarterly | $67,863,500 | 4,665 |
| Volatile liabilities | $2,940,000 | 4,455 |
| Insider loans | $453,000 | 3,752 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $464,000 | 1,185 |
| Unused loan commitments | $8,274,000 | 3,848 |
| Tier 1 (core) risk-based capital | $6,951,000 | 4,851 |
| Tier 2 risk-based capital | $698,000 | 4,039 |
| Total risk weighted assets | $55,306,000 | 4,319 |
| Total unused commitments | $8,274,000 | 3,848 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $69,345,000 | 4,690 |
| Cash and due from depository institutions | $6,748,000 | 4,185 |
| Interest-bearing balances | $4,363,000 | 3,732 |
| Securities | $18,114,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $5,293,000 | 569 |
| Net loans & leases | $35,852,000 | 4,758 |
| Loan loss allowance | $1,236,000 | 3,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,866,000 | 2,863 |
| Other real estate owned | $54,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $418,000 | 5,321 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $69,345,000 | 4,690 |
| Total liabilities | $62,400,000 | 4,651 |
| Total deposits | $62,290,000 | 4,594 |
| Interest-bearing deposits | $43,614,000 | 4,696 |
| Deposits held in domestic offices | $62,290,000 | 4,594 |
| % insured | 84.18% | 2,295 |
| 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 | $110,000 | 5,018 |
| Total equity capital | $6,945,000 | 4,858 |
| Total bank equity capital | $6,945,000 | 4,858 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $770,000 | 2,044 |
| Surplus | $3,599,000 | 3,459 |
| Undivided profits | $2,576,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $235,000 | 5,002 |
| Earning assets | $63,622,000 | 4,699 |
| Long-term assets (5+ years) | $2,584,000 | 5,297 |
| Average Assets, year-to-date | $72,070,330 | 4,653 |
| Average Assets, quarterly | $70,410,500 | 4,674 |
| Volatile liabilities | $2,421,000 | 4,588 |
| Insider loans | $449,000 | 3,789 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $826,000 | 994 |
| Unused loan commitments | $6,403,000 | 4,180 |
| Tier 1 (core) risk-based capital | $7,017,000 | 4,866 |
| Tier 2 risk-based capital | $706,000 | 4,039 |
| Total risk weighted assets | $56,006,000 | 4,334 |
| Total unused commitments | $6,403,000 | 4,180 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $71,476,000 | 4,716 |
| Cash and due from depository institutions | $7,665,000 | 4,298 |
| Interest-bearing balances | $5,808,000 | 3,618 |
| Securities | $18,918,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,257 |
| Net loans & leases | $39,363,000 | 4,689 |
| Loan loss allowance | $1,237,000 | 3,364 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,890,000 | 2,874 |
| Other real estate owned | $55,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $503,000 | 5,290 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $71,476,000 | 4,716 |
| Total liabilities | $64,587,000 | 4,668 |
| Total deposits | $64,506,000 | 4,618 |
| Interest-bearing deposits | $45,599,000 | 4,712 |
| Deposits held in domestic offices | $64,506,000 | 4,618 |
| % insured | 84.54% | 2,267 |
| 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 | $81,000 | 5,195 |
| Total equity capital | $6,889,000 | 4,912 |
| Total bank equity capital | $6,889,000 | 4,912 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $770,000 | 2,079 |
| Surplus | $3,599,000 | 3,496 |
| Undivided profits | $2,520,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $145,000 | 5,339 |
| Earning assets | $66,171,000 | 4,717 |
| Long-term assets (5+ years) | $2,918,000 | 5,334 |
| Average Assets, year-to-date | $73,433,000 | 4,682 |
| Average Assets, quarterly | $73,433,000 | 4,682 |
| Volatile liabilities | $3,458,000 | 4,274 |
| Insider loans | $530,000 | 3,699 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,139,000 | 795 |
| Unused loan commitments | $5,536,000 | 4,374 |
| Tier 1 (core) risk-based capital | $6,963,000 | 4,916 |
| Tier 2 risk-based capital | $744,000 | 3,997 |
| Total risk weighted assets | $59,075,000 | 4,304 |
| Total unused commitments | $5,536,000 | 4,374 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $75,390,000 | 4,696 |
| Cash and due from depository institutions | $11,500,000 | 4,352 |
| Interest-bearing balances | $8,945,000 | 2,796 |
| Securities | $16,208,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $5,191,000 | 598 |
| Net loans & leases | $39,068,000 | 4,763 |
| Loan loss allowance | $1,237,000 | 3,391 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,914,000 | 2,896 |
| Other real estate owned | $56,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $453,000 | 5,411 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $75,390,000 | 4,696 |
| Total liabilities | $68,435,000 | 4,646 |
| Total deposits | $68,353,000 | 4,586 |
| Interest-bearing deposits | $46,818,000 | 4,729 |
| Deposits held in domestic offices | $68,353,000 | 4,586 |
| % insured | 80.73% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $82,000 | 5,176 |
| Total equity capital | $6,955,000 | 4,960 |
| Total bank equity capital | $6,955,000 | 4,960 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $770,000 | 2,104 |
| Surplus | $3,600,000 | 3,538 |
| Undivided profits | $2,585,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $128,000 | 5,454 |
| Earning assets | $69,412,000 | 4,695 |
| Long-term assets (5+ years) | $3,500,000 | 5,361 |
| Average Assets, year-to-date | $73,732,800 | 4,711 |
| Average Assets, quarterly | $74,892,500 | 4,697 |
| Volatile liabilities | $4,337,000 | 4,177 |
| Insider loans | $706,000 | 3,463 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,745,000 | 725 |
| Unused loan commitments | $6,036,000 | 4,254 |
| Tier 1 (core) risk-based capital | $6,952,000 | 4,961 |
| Tier 2 risk-based capital | $695,000 | 4,137 |
| Total risk weighted assets | $55,114,000 | 4,443 |
| Total unused commitments | $6,036,000 | 4,255 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $74,395,000 | 4,758 |
| Cash and due from depository institutions | $13,864,000 | 4,317 |
| Interest-bearing balances | $11,895,000 | 2,302 |
| Securities | $15,463,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 710 |
| Net loans & leases | $37,789,000 | 4,843 |
| Loan loss allowance | $1,236,000 | 3,426 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,936,000 | 2,914 |
| Other real estate owned | $56,000 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $397,000 | 5,525 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,395,000 | 4,758 |
| Total liabilities | $67,344,000 | 4,700 |
| Total deposits | $67,248,000 | 4,629 |
| Interest-bearing deposits | $47,351,000 | 4,748 |
| Deposits held in domestic offices | $67,248,000 | 4,629 |
| % insured | 81.08% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $96,000 | 5,339 |
| Total equity capital | $7,051,000 | 5,010 |
| Total bank equity capital | $7,051,000 | 5,010 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $770,000 | 2,136 |
| Surplus | $3,600,000 | 3,572 |
| Undivided profits | $2,681,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $122,000 | 5,540 |
| Earning assets | $69,037,000 | 4,744 |
| Long-term assets (5+ years) | $3,286,000 | 5,444 |
| Average Assets, year-to-date | $73,318,500 | 4,769 |
| Average Assets, quarterly | $72,774,500 | 4,785 |
| Volatile liabilities | $5,753,000 | 3,897 |
| Insider loans | $691,000 | 3,516 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,515,000 | 802 |
| Unused loan commitments | $6,468,000 | 4,207 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,000 |
| Tier 2 risk-based capital | $668,000 | 4,235 |
| Total risk weighted assets | $52,926,000 | 4,525 |
| Total unused commitments | $6,468,000 | 4,207 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $71,154,000 | 4,841 |
| Cash and due from depository institutions | $7,875,000 | 4,344 |
| Interest-bearing balances | $5,488,000 | 3,561 |
| Securities | $17,850,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 640 |
| Net loans & leases | $37,136,000 | 4,896 |
| Loan loss allowance | $1,198,000 | 3,512 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,926,000 | 2,939 |
| Other real estate owned | $56,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $415,000 | 5,521 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $71,154,000 | 4,841 |
| Total liabilities | $64,207,000 | 4,792 |
| Total deposits | $64,046,000 | 4,728 |
| Interest-bearing deposits | $47,032,000 | 4,806 |
| Deposits held in domestic offices | $64,046,000 | 4,728 |
| % insured | 85.75% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $161,000 | 4,988 |
| Total equity capital | $6,947,000 | 5,053 |
| Total bank equity capital | $6,947,000 | 5,053 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $770,000 | 2,154 |
| Surplus | $3,573,000 | 3,602 |
| Undivided profits | $2,604,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $114,000 | 5,581 |
| Earning assets | $65,370,000 | 4,846 |
| Long-term assets (5+ years) | $3,292,000 | 5,496 |
| Average Assets, year-to-date | $72,959,670 | 4,803 |
| Average Assets, quarterly | $73,076,000 | 4,807 |
| Volatile liabilities | $6,751,000 | 3,582 |
| Insider loans | $818,000 | 3,363 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,671,000 | 819 |
| Unused loan commitments | $8,114,000 | 3,990 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,038 |
| Tier 2 risk-based capital | $688,000 | 4,199 |
| Total risk weighted assets | $54,532,000 | 4,503 |
| Total unused commitments | $8,114,000 | 3,990 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $74,998,000 | 4,823 |
| Cash and due from depository institutions | $11,743,000 | 4,309 |
| Interest-bearing balances | $9,601,000 | 2,924 |
| Securities | $15,060,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 461 |
| Net loans & leases | $36,891,000 | 4,925 |
| Loan loss allowance | $1,199,000 | 3,534 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,924,000 | 2,961 |
| Other real estate owned | $57,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $443,000 | 5,556 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $74,998,000 | 4,823 |
| Total liabilities | $68,123,000 | 4,751 |
| Total deposits | $67,970,000 | 4,691 |
| Interest-bearing deposits | $50,155,000 | 4,772 |
| Deposits held in domestic offices | $67,970,000 | 4,691 |
| % insured | 83.38% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $153,000 | 5,002 |
| Total equity capital | $6,875,000 | 5,093 |
| Total bank equity capital | $6,875,000 | 5,093 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $770,000 | 2,186 |
| Surplus | $3,573,000 | 3,634 |
| Undivided profits | $2,532,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $152,000 | 5,517 |
| Earning assets | $69,432,000 | 4,809 |
| Long-term assets (5+ years) | $2,430,000 | 5,636 |
| Average Assets, year-to-date | $73,862,500 | 4,834 |
| Average Assets, quarterly | $73,862,500 | 4,834 |
| Volatile liabilities | $7,240,000 | 3,463 |
| Insider loans | $706,000 | 3,578 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $513,000 | 1,174 |
| Unused loan commitments | $6,845,000 | 4,260 |
| Tier 1 (core) risk-based capital | $6,837,000 | 5,086 |
| Tier 2 risk-based capital | $677,000 | 4,272 |
| Total risk weighted assets | $53,648,000 | 4,557 |
| Total unused commitments | $6,845,000 | 4,260 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $72,727,000 | 4,894 |
| Cash and due from depository institutions | $12,689,000 | 4,415 |
| Interest-bearing balances | $10,602,000 | 2,573 |
| Securities | $14,556,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 762 |
| Net loans & leases | $37,996,000 | 4,951 |
| Loan loss allowance | $1,201,000 | 3,541 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,961,000 | 2,965 |
| Other real estate owned | $57,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $449,000 | 5,635 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $72,727,000 | 4,894 |
| Total liabilities | $65,866,000 | 4,840 |
| Total deposits | $65,798,000 | 4,773 |
| Interest-bearing deposits | $47,205,000 | 4,889 |
| Deposits held in domestic offices | $65,798,000 | 4,773 |
| % insured | 85.32% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $68,000 | 5,479 |
| Total equity capital | $6,861,000 | 5,116 |
| Total bank equity capital | $6,861,000 | 5,116 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $770,000 | 2,216 |
| Surplus | $3,574,000 | 3,664 |
| Undivided profits | $2,517,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $135,000 | 5,644 |
| Earning assets | $67,173,000 | 4,885 |
| Long-term assets (5+ years) | $2,892,000 | 5,654 |
| Average Assets, year-to-date | $71,264,200 | 4,903 |
| Average Assets, quarterly | $71,765,500 | 4,905 |
| Volatile liabilities | $6,178,000 | 3,719 |
| Insider loans | $579,000 | 3,823 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $775,000 | 1,146 |
| Unused loan commitments | $7,705,000 | 4,096 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,119 |
| Tier 2 risk-based capital | $677,000 | 4,300 |
| Total risk weighted assets | $53,620,000 | 4,596 |
| Total unused commitments | $7,705,000 | 4,096 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $70,804,000 | 4,963 |
| Cash and due from depository institutions | $11,660,000 | 4,451 |
| Interest-bearing balances | $9,799,000 | 2,804 |
| Securities | $14,680,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $4,459,000 | 708 |
| Net loans & leases | $36,464,000 | 5,053 |
| Loan loss allowance | $1,200,000 | 3,573 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,095,000 | 2,907 |
| Other real estate owned | $58,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $388,000 | 5,742 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,804,000 | 4,963 |
| Total liabilities | $63,930,000 | 4,900 |
| Total deposits | $63,834,000 | 4,834 |
| Interest-bearing deposits | $46,590,000 | 4,932 |
| Deposits held in domestic offices | $63,834,000 | 4,834 |
| % insured | 85.32% | 2,456 |
| 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 | $96,000 | 5,574 |
| Total equity capital | $6,874,000 | 5,195 |
| Total bank equity capital | $6,874,000 | 5,195 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $770,000 | 2,246 |
| Surplus | $3,573,000 | 3,698 |
| Undivided profits | $2,531,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $128,000 | 5,733 |
| Earning assets | $65,402,000 | 4,963 |
| Long-term assets (5+ years) | $3,101,000 | 5,692 |
| Average Assets, year-to-date | $70,898,500 | 4,956 |
| Average Assets, quarterly | $70,933,000 | 4,955 |
| Volatile liabilities | $6,928,000 | 3,577 |
| Insider loans | $650,000 | 3,756 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $507,000 | 1,423 |
| Unused loan commitments | $7,629,000 | 4,109 |
| Tier 1 (core) risk-based capital | $6,787,000 | 5,171 |
| Tier 2 risk-based capital | $661,000 | 4,355 |
| Total risk weighted assets | $52,312,000 | 4,651 |
| Total unused commitments | $7,629,000 | 4,109 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $71,062,000 | 5,001 |
| Cash and due from depository institutions | $14,766,000 | 4,337 |
| Interest-bearing balances | $12,277,000 | 2,351 |
| Securities | $14,023,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,031 |
| Net loans & leases | $36,086,000 | 5,097 |
| Loan loss allowance | $1,201,000 | 3,587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,103,000 | 2,929 |
| Other real estate owned | $58,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $393,000 | 5,779 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $71,062,000 | 5,001 |
| Total liabilities | $64,204,000 | 4,947 |
| Total deposits | $64,050,000 | 4,882 |
| Interest-bearing deposits | $47,527,000 | 4,965 |
| Deposits held in domestic offices | $64,050,000 | 4,882 |
| % insured | 86.07% | 2,415 |
| 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 | $154,000 | 5,278 |
| Total equity capital | $6,858,000 | 5,249 |
| Total bank equity capital | $6,858,000 | 5,249 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $770,000 | 2,275 |
| Surplus | $3,547,000 | 3,742 |
| Undivided profits | $2,541,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $125,000 | 5,788 |
| Earning assets | $65,019,000 | 5,013 |
| Long-term assets (5+ years) | $3,368,000 | 5,744 |
| Average Assets, year-to-date | $70,930,000 | 5,006 |
| Average Assets, quarterly | $71,565,000 | 4,989 |
| Volatile liabilities | $6,287,000 | 3,681 |
| Insider loans | $821,000 | 3,510 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $562,000 | 1,371 |
| Unused loan commitments | $9,080,000 | 3,948 |
| Tier 1 (core) risk-based capital | $6,757,000 | 5,227 |
| Tier 2 risk-based capital | $657,000 | 4,393 |
| Total risk weighted assets | $52,046,000 | 4,696 |
| Total unused commitments | $9,080,000 | 3,948 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $72,068,000 | 5,014 |
| Cash and due from depository institutions | $8,625,000 | 4,447 |
| Interest-bearing balances | $6,634,000 | 3,544 |
| Securities | $12,846,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $7,823,000 | 503 |
| Net loans & leases | $39,024,000 | 5,019 |
| Loan loss allowance | $1,200,000 | 3,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,140,000 | 2,920 |
| Other real estate owned | $148,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $462,000 | 5,755 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $72,068,000 | 5,014 |
| Total liabilities | $65,317,000 | 4,960 |
| Total deposits | $65,165,000 | 4,896 |
| Interest-bearing deposits | $47,113,000 | 5,020 |
| Deposits held in domestic offices | $65,165,000 | 4,896 |
| % insured | 85.51% | 2,612 |
| 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 | $152,000 | 5,224 |
| Total equity capital | $6,751,000 | 5,286 |
| Total bank equity capital | $6,751,000 | 5,286 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $770,000 | 2,298 |
| Surplus | $3,547,000 | 3,764 |
| Undivided profits | $2,434,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $173,000 | 5,647 |
| Earning assets | $66,327,000 | 5,023 |
| Long-term assets (5+ years) | $3,379,000 | 5,797 |
| Average Assets, year-to-date | $70,864,000 | 5,052 |
| Average Assets, quarterly | $70,864,000 | 5,052 |
| Volatile liabilities | $6,424,000 | 3,631 |
| Insider loans | $608,000 | 3,875 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $493,000 | 1,295 |
| Unused loan commitments | $7,284,000 | 4,270 |
| Tier 1 (core) risk-based capital | $6,697,000 | 5,260 |
| Tier 2 risk-based capital | $678,000 | 4,368 |
| Total risk weighted assets | $53,745,000 | 4,671 |
| Total unused commitments | $7,284,000 | 4,270 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $69,660,000 | 5,123 |
| Cash and due from depository institutions | $12,488,000 | 4,482 |
| Interest-bearing balances | $10,033,000 | 2,739 |
| Securities | $12,722,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 1,020 |
| Net loans & leases | $37,945,000 | 5,116 |
| Loan loss allowance | $1,121,000 | 3,745 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,177,000 | 2,914 |
| Other real estate owned | $59,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $367,000 | 5,934 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $69,660,000 | 5,123 |
| Total liabilities | $62,990,000 | 5,072 |
| Total deposits | $62,907,000 | 5,006 |
| Interest-bearing deposits | $45,951,000 | 5,096 |
| Deposits held in domestic offices | $62,907,000 | 5,006 |
| % insured | 87.67% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,000 | 5,603 |
| Total equity capital | $6,670,000 | 5,327 |
| Total bank equity capital | $6,670,000 | 5,327 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $770,000 | 2,328 |
| Surplus | $3,546,000 | 3,793 |
| Undivided profits | $2,354,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $138,000 | 5,862 |
| Earning assets | $63,602,000 | 5,128 |
| Long-term assets (5+ years) | $3,743,000 | 5,830 |
| Average Assets, year-to-date | $70,945,400 | 5,070 |
| Average Assets, quarterly | $69,752,500 | 5,100 |
| Volatile liabilities | $5,689,000 | 3,874 |
| Insider loans | $631,000 | 3,881 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $480,000 | 1,301 |
| Unused loan commitments | $8,928,000 | 3,947 |
| Tier 1 (core) risk-based capital | $6,679,000 | 5,297 |
| Tier 2 risk-based capital | $656,000 | 4,455 |
| Total risk weighted assets | $52,053,000 | 4,760 |
| Total unused commitments | $8,928,000 | 3,947 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $69,845,000 | 5,157 |
| Cash and due from depository institutions | $14,560,000 | 4,539 |
| Interest-bearing balances | $12,543,000 | 2,307 |
| Securities | $11,809,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,259 |
| Net loans & leases | $37,983,000 | 5,152 |
| Loan loss allowance | $1,124,000 | 3,801 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,218,000 | 2,924 |
| Other real estate owned | $59,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $364,000 | 6,036 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,845,000 | 5,157 |
| Total liabilities | $63,151,000 | 5,098 |
| Total deposits | $63,086,000 | 5,035 |
| Interest-bearing deposits | $46,607,000 | 5,113 |
| Deposits held in domestic offices | $63,086,000 | 5,035 |
| % insured | 88.69% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $65,000 | 5,971 |
| Total equity capital | $6,694,000 | 5,394 |
| Total bank equity capital | $6,694,000 | 5,394 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $770,000 | 2,373 |
| Surplus | $3,547,000 | 3,834 |
| Undivided profits | $2,377,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $137,000 | 5,956 |
| Earning assets | $64,187,000 | 5,139 |
| Long-term assets (5+ years) | $4,023,000 | 5,910 |
| Average Assets, year-to-date | $71,266,750 | 5,121 |
| Average Assets, quarterly | $70,778,500 | 5,142 |
| Volatile liabilities | $5,430,000 | 4,015 |
| Insider loans | $605,000 | 3,951 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $742,000 | 1,156 |
| Unused loan commitments | $8,883,000 | 3,982 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,357 |
| Tier 2 risk-based capital | $672,000 | 4,462 |
| Total risk weighted assets | $53,347,000 | 4,760 |
| Total unused commitments | $8,883,000 | 3,982 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $71,712,000 | 5,171 |
| Cash and due from depository institutions | $17,023,000 | 4,586 |
| Interest-bearing balances | $15,039,000 | 1,960 |
| Securities | $9,640,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,017 |
| Net loans & leases | $38,597,000 | 5,155 |
| Loan loss allowance | $1,132,000 | 3,827 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,233,000 | 2,933 |
| Other real estate owned | $78,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $362,000 | 6,086 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $71,712,000 | 5,171 |
| Total liabilities | $65,030,000 | 5,105 |
| Total deposits | $64,938,000 | 5,033 |
| Interest-bearing deposits | $47,113,000 | 5,151 |
| Deposits held in domestic offices | $64,938,000 | 5,033 |
| % insured | 86.24% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $92,000 | 5,798 |
| Total equity capital | $6,682,000 | 5,421 |
| Total bank equity capital | $6,682,000 | 5,421 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $770,000 | 2,409 |
| Surplus | $3,520,000 | 3,882 |
| Undivided profits | $2,392,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $123,000 | 6,047 |
| Earning assets | $66,055,000 | 5,158 |
| Long-term assets (5+ years) | $4,321,000 | 5,942 |
| Average Assets, year-to-date | $71,740,670 | 5,162 |
| Average Assets, quarterly | $72,730,000 | 5,146 |
| Volatile liabilities | $5,493,000 | 4,001 |
| Insider loans | $846,000 | 3,593 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,202,000 | 1,077 |
| Unused loan commitments | $7,808,000 | 4,218 |
| Tier 1 (core) risk-based capital | $6,655,000 | 5,408 |
| Tier 2 risk-based capital | $593,000 | 4,705 |
| Total risk weighted assets | $46,904,000 | 5,003 |
| Total unused commitments | $7,808,000 | 4,218 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $73,748,000 | 5,163 |
| Cash and due from depository institutions | $10,588,000 | 4,707 |
| Interest-bearing balances | $8,227,000 | 3,306 |
| Securities | $9,875,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $10,815,000 | 425 |
| Net loans & leases | $38,438,000 | 5,170 |
| Loan loss allowance | $1,132,000 | 3,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,277,000 | 2,927 |
| Other real estate owned | $78,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $677,000 | 5,697 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $73,748,000 | 5,163 |
| Total liabilities | $67,104,000 | 5,095 |
| Total deposits | $67,013,000 | 5,030 |
| Interest-bearing deposits | $47,438,000 | 5,207 |
| Deposits held in domestic offices | $67,013,000 | 5,030 |
| % insured | 83.61% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $91,000 | 5,839 |
| Total equity capital | $6,644,000 | 5,484 |
| Total bank equity capital | $6,644,000 | 5,483 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $770,000 | 2,441 |
| Surplus | $3,520,000 | 3,912 |
| Undivided profits | $2,354,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $170,000 | 5,894 |
| Earning assets | $67,355,000 | 5,167 |
| Long-term assets (5+ years) | $4,150,000 | 6,015 |
| Average Assets, year-to-date | $71,755,000 | 5,205 |
| Average Assets, quarterly | $71,755,000 | 5,205 |
| Volatile liabilities | $5,794,000 | 3,823 |
| Insider loans | $794,000 | 3,691 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $473,000 | 1,412 |
| Unused loan commitments | $7,602,000 | 4,315 |
| Tier 1 (core) risk-based capital | $6,594,000 | 5,451 |
| Tier 2 risk-based capital | $633,000 | 4,569 |
| Total risk weighted assets | $50,207,000 | 4,915 |
| Total unused commitments | $7,602,000 | 4,315 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $69,762,000 | 5,328 |
| Cash and due from depository institutions | $10,052,000 | 4,675 |
| Interest-bearing balances | $7,235,000 | 3,258 |
| Securities | $10,072,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $6,218,000 | 624 |
| Net loans & leases | $39,338,000 | 5,221 |
| Loan loss allowance | $1,134,000 | 3,880 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,307,000 | 2,954 |
| Other real estate owned | $78,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $697,000 | 5,773 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,762,000 | 5,328 |
| Total liabilities | $63,200,000 | 5,265 |
| Total deposits | $63,127,000 | 5,193 |
| Interest-bearing deposits | $46,061,000 | 5,324 |
| Deposits held in domestic offices | $63,127,000 | 5,193 |
| % insured | 86.16% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $73,000 | 5,971 |
| Total equity capital | $6,562,000 | 5,548 |
| Total bank equity capital | $6,562,000 | 5,547 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $770,000 | 2,491 |
| Surplus | $3,520,000 | 3,957 |
| Undivided profits | $2,272,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $154,000 | 6,069 |
| Earning assets | $62,863,000 | 5,350 |
| Long-term assets (5+ years) | $4,610,000 | 6,063 |
| Average Assets, year-to-date | $66,177,400 | 5,386 |
| Average Assets, quarterly | $68,926,000 | 5,339 |
| Volatile liabilities | $6,033,000 | 3,930 |
| Insider loans | $681,000 | 3,950 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $377,000 | 1,374 |
| Unused loan commitments | $7,125,000 | 4,360 |
| Tier 1 (core) risk-based capital | $6,532,000 | 5,522 |
| Tier 2 risk-based capital | $636,000 | 4,666 |
| Total risk weighted assets | $50,361,000 | 4,980 |
| Total unused commitments | $7,125,000 | 4,360 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $68,090,000 | 5,407 |
| Cash and due from depository institutions | $5,960,000 | 4,725 |
| Interest-bearing balances | $4,071,000 | 4,140 |
| Securities | $10,297,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $6,051,000 | 598 |
| Net loans & leases | $41,689,000 | 5,161 |
| Loan loss allowance | $1,134,000 | 3,949 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,351,000 | 2,968 |
| Other real estate owned | $78,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $664,000 | 5,932 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,090,000 | 5,407 |
| Total liabilities | $61,510,000 | 5,351 |
| Total deposits | $60,919,000 | 5,293 |
| Interest-bearing deposits | $46,895,000 | 5,348 |
| Deposits held in domestic offices | $60,919,000 | 5,293 |
| % insured | 88.51% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $91,000 | 6,101 |
| Total equity capital | $6,580,000 | 5,598 |
| Total bank equity capital | $6,580,000 | 5,597 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $770,000 | 2,524 |
| Surplus | $3,520,000 | 3,993 |
| Undivided profits | $2,290,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $147,000 | 6,200 |
| Earning assets | $62,108,000 | 5,401 |
| Long-term assets (5+ years) | $5,191,000 | 6,108 |
| Average Assets, year-to-date | $65,281,250 | 5,473 |
| Average Assets, quarterly | $66,206,000 | 5,450 |
| Volatile liabilities | $10,508,000 | 3,041 |
| Insider loans | $650,000 | 4,045 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $395,000 | 1,383 |
| Unused loan commitments | $6,294,000 | 4,558 |
| Tier 1 (core) risk-based capital | $6,529,000 | 5,575 |
| Tier 2 risk-based capital | $676,000 | 4,599 |
| Total risk weighted assets | $53,638,000 | 4,908 |
| Total unused commitments | $6,294,000 | 4,558 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $64,322,000 | 5,551 |
| Cash and due from depository institutions | $7,013,000 | 4,768 |
| Interest-bearing balances | $4,759,000 | 3,946 |
| Securities | $10,524,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,692 |
| Net loans & leases | $41,422,000 | 5,202 |
| Loan loss allowance | $1,162,000 | 3,923 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,395,000 | 2,953 |
| Other real estate owned | $78,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $684,000 | 5,913 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,322,000 | 5,551 |
| Total liabilities | $57,867,000 | 5,503 |
| Total deposits | $57,229,000 | 5,450 |
| Interest-bearing deposits | $43,348,000 | 5,523 |
| Deposits held in domestic offices | $57,229,000 | 5,450 |
| % insured | 88.59% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $501,000 | 3,621 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $137,000 | 5,789 |
| Total equity capital | $6,455,000 | 5,655 |
| Total bank equity capital | $6,455,000 | 5,654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $770,000 | 2,557 |
| Surplus | $3,493,000 | 4,045 |
| Undivided profits | $2,192,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $130,000 | 6,312 |
| Earning assets | $57,911,000 | 5,564 |
| Long-term assets (5+ years) | $6,333,000 | 6,073 |
| Average Assets, year-to-date | $64,345,000 | 5,550 |
| Average Assets, quarterly | $64,728,000 | 5,544 |
| Volatile liabilities | $6,783,000 | 3,762 |
| Insider loans | $776,000 | 3,858 |
| FHLB advances | $501,000 | 3,472 |
| Loans and leases held for sale | $715,000 | 1,191 |
| Unused loan commitments | $7,042,000 | 4,450 |
| Tier 1 (core) risk-based capital | $6,393,000 | 5,637 |
| Tier 2 risk-based capital | $668,000 | 4,657 |
| Total risk weighted assets | $52,945,000 | 4,959 |
| Total unused commitments | $7,042,000 | 4,450 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $65,134,000 | 5,594 |
| Cash and due from depository institutions | $11,302,000 | 4,696 |
| Interest-bearing balances | $8,625,000 | 3,290 |
| Securities | $9,116,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,240 |
| Net loans & leases | $36,904,000 | 5,396 |
| Loan loss allowance | $1,161,000 | 3,995 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,439,000 | 2,951 |
| Other real estate owned | $78,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $841,000 | 5,757 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,134,000 | 5,594 |
| Total liabilities | $58,690,000 | 5,541 |
| Total deposits | $58,049,000 | 5,492 |
| Interest-bearing deposits | $43,748,000 | 5,588 |
| Deposits held in domestic offices | $58,049,000 | 5,492 |
| % insured | 86.95% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $501,000 | 3,519 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $140,000 | 5,711 |
| Total equity capital | $6,444,000 | 5,669 |
| Total bank equity capital | $6,444,000 | 5,668 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $770,000 | 2,582 |
| Surplus | $3,493,000 | 4,081 |
| Undivided profits | $2,181,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $197,000 | 5,981 |
| Earning assets | $58,099,000 | 5,615 |
| Long-term assets (5+ years) | $3,029,000 | 6,424 |
| Average Assets, year-to-date | $64,356,500 | 5,618 |
| Average Assets, quarterly | $64,356,500 | 5,618 |
| Volatile liabilities | $6,757,000 | 3,708 |
| Insider loans | $558,000 | 4,299 |
| FHLB advances | $501,000 | 3,378 |
| Loans and leases held for sale | $918,000 | 951 |
| Unused loan commitments | $5,467,000 | 4,846 |
| Tier 1 (core) risk-based capital | $6,392,000 | 5,676 |
| Tier 2 risk-based capital | $622,000 | 4,814 |
| Total risk weighted assets | $49,220,000 | 5,107 |
| Total unused commitments | $5,467,000 | 4,846 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $63,579,000 | 5,668 |
| Cash and due from depository institutions | $7,429,000 | 4,732 |
| Interest-bearing balances | $5,490,000 | 3,820 |
| Securities | $9,623,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 858 |
| Net loans & leases | $37,207,000 | 5,451 |
| Loan loss allowance | $1,154,000 | 4,032 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,482,000 | 2,948 |
| Other real estate owned | $78,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $891,000 | 5,800 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,578,000 | 5,668 |
| Total liabilities | $57,146,000 | 5,629 |
| Total deposits | $56,583,000 | 5,575 |
| Interest-bearing deposits | $42,500,000 | 5,661 |
| Deposits held in domestic offices | $56,583,000 | 5,575 |
| % insured | 85.91% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $501,000 | 3,646 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $62,000 | 6,296 |
| Total equity capital | $6,432,000 | 5,686 |
| Total bank equity capital | $6,432,000 | 5,685 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $770,000 | 2,615 |
| Surplus | $3,494,000 | 4,118 |
| Undivided profits | $2,168,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $169,000 | 6,258 |
| Earning assets | $57,189,000 | 5,682 |
| Long-term assets (5+ years) | $3,180,000 | 6,470 |
| Average Assets, year-to-date | $64,789,400 | 5,629 |
| Average Assets, quarterly | $64,275,000 | 5,649 |
| Volatile liabilities | $6,628,000 | 3,830 |
| Insider loans | $865,000 | 3,761 |
| FHLB advances | $501,000 | 3,505 |
| Loans and leases held for sale | $913,000 | 980 |
| Unused loan commitments | $6,101,000 | 4,631 |
| Tier 1 (core) risk-based capital | $6,393,000 | 5,706 |
| Tier 2 risk-based capital | $624,000 | 4,867 |
| Total risk weighted assets | $49,397,000 | 5,165 |
| Total unused commitments | $6,101,000 | 4,631 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $64,971,000 | 5,672 |
| Cash and due from depository institutions | $10,410,000 | 4,777 |
| Interest-bearing balances | $8,657,000 | 3,088 |
| Securities | $10,057,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 1,109 |
| Net loans & leases | $36,954,000 | 5,509 |
| Loan loss allowance | $1,124,000 | 4,182 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,526,000 | 2,936 |
| Other real estate owned | $78,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $784,000 | 6,016 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,971,000 | 5,672 |
| Total liabilities | $58,512,000 | 5,624 |
| Total deposits | $57,422,000 | 5,568 |
| Interest-bearing deposits | $42,964,000 | 5,688 |
| Deposits held in domestic offices | $57,422,000 | 5,567 |
| % insured | 84.42% | 3,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,002,000 | 3,458 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $88,000 | 6,363 |
| Total equity capital | $6,459,000 | 5,753 |
| Total bank equity capital | $6,459,000 | 5,752 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $770,000 | 2,649 |
| Surplus | $3,493,000 | 4,151 |
| Undivided profits | $2,196,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $153,000 | 6,433 |
| Earning assets | $58,830,000 | 5,687 |
| Long-term assets (5+ years) | $3,701,000 | 6,500 |
| Average Assets, year-to-date | $65,092,000 | 5,682 |
| Average Assets, quarterly | $65,319,500 | 5,659 |
| Volatile liabilities | $7,524,000 | 3,645 |
| Insider loans | $82,000 | 5,760 |
| FHLB advances | $1,002,000 | 3,323 |
| Loans and leases held for sale | $818,000 | 1,130 |
| Unused loan commitments | $7,209,000 | 4,430 |
| Tier 1 (core) risk-based capital | $6,432,000 | 5,754 |
| Tier 2 risk-based capital | $595,000 | 4,990 |
| Total risk weighted assets | $47,063,000 | 5,281 |
| Total unused commitments | $7,209,000 | 4,430 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $65,668,000 | 5,680 |
| Cash and due from depository institutions | $10,687,000 | 4,813 |
| Interest-bearing balances | $8,893,000 | 3,164 |
| Securities | $10,891,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 1,186 |
| Net loans & leases | $36,237,000 | 5,555 |
| Loan loss allowance | $1,119,000 | 4,181 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,575,000 | 2,916 |
| Other real estate owned | $78,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $774,000 | 6,028 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,668,000 | 5,680 |
| Total liabilities | $59,217,000 | 5,635 |
| Total deposits | $58,088,000 | 5,583 |
| Interest-bearing deposits | $45,173,000 | 5,659 |
| Deposits held in domestic offices | $58,088,000 | 5,583 |
| % insured | 84.45% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,002,000 | 3,424 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $127,000 | 6,078 |
| Total equity capital | $6,451,000 | 5,786 |
| Total bank equity capital | $6,451,000 | 5,785 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $770,000 | 2,672 |
| Surplus | $3,469,000 | 4,172 |
| Undivided profits | $2,212,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $113,000 | 6,669 |
| Earning assets | $59,447,000 | 5,694 |
| Long-term assets (5+ years) | $3,591,000 | 6,539 |
| Average Assets, year-to-date | $65,132,330 | 5,723 |
| Average Assets, quarterly | $65,391,000 | 5,702 |
| Volatile liabilities | $8,424,000 | 3,415 |
| Insider loans | $69,000 | 5,873 |
| FHLB advances | $1,002,000 | 3,297 |
| Loans and leases held for sale | $671,000 | 1,432 |
| Unused loan commitments | $5,089,000 | 4,995 |
| Tier 1 (core) risk-based capital | $6,449,000 | 5,773 |
| Tier 2 risk-based capital | $598,000 | 5,005 |
| Total risk weighted assets | $47,339,000 | 5,295 |
| Total unused commitments | $5,089,000 | 4,995 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $65,114,000 | 5,769 |
| Cash and due from depository institutions | $10,885,000 | 4,839 |
| Interest-bearing balances | $7,128,000 | 4,053 |
| Securities | $8,847,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $5,049,000 | 1,174 |
| Net loans & leases | $35,310,000 | 5,609 |
| Loan loss allowance | $1,090,000 | 4,279 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,622,000 | 2,907 |
| Other real estate owned | $165,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,236,000 | 5,446 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,114,000 | 5,769 |
| Total liabilities | $58,621,000 | 5,716 |
| Total deposits | $57,507,000 | 5,680 |
| Interest-bearing deposits | $42,758,000 | 5,820 |
| Deposits held in domestic offices | $57,507,000 | 5,680 |
| % insured | 84.85% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,002,000 | 3,343 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $112,000 | 6,256 |
| Total equity capital | $6,493,000 | 5,871 |
| Total bank equity capital | $6,493,000 | 5,870 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $770,000 | 2,713 |
| Surplus | $3,469,000 | 4,209 |
| Undivided profits | $2,254,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $189,000 | 6,318 |
| Earning assets | $56,334,000 | 5,851 |
| Long-term assets (5+ years) | $1,383,000 | 6,832 |
| Average Assets, year-to-date | $64,864,500 | 5,781 |
| Average Assets, quarterly | $64,864,500 | 5,781 |
| Volatile liabilities | $7,675,000 | 3,566 |
| Insider loans | $819,000 | 3,933 |
| FHLB advances | $1,002,000 | 3,219 |
| Loans and leases held for sale | $155,000 | 1,966 |
| Unused loan commitments | $5,362,000 | 4,946 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,802 |
| Tier 2 risk-based capital | $609,000 | 5,004 |
| Total risk weighted assets | $48,212,000 | 5,277 |
| Total unused commitments | $5,362,000 | 4,946 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $64,615,000 | 5,836 |
| Cash and due from depository institutions | $10,964,000 | 5,071 |
| Interest-bearing balances | $7,128,000 | 3,779 |
| Securities | $7,636,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 1,218 |
| Net loans & leases | $36,860,000 | 5,622 |
| Loan loss allowance | $1,083,000 | 4,319 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,834,000 | 2,807 |
| Other real estate owned | $166,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $847,000 | 6,061 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,615,000 | 5,836 |
| Total liabilities | $58,155,000 | 5,794 |
| Total deposits | $57,102,000 | 5,741 |
| Interest-bearing deposits | $43,464,000 | 5,806 |
| Deposits held in domestic offices | $57,102,000 | 5,740 |
| % insured | 93.15% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,005,000 | 3,555 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $48,000 | 6,754 |
| Total equity capital | $6,460,000 | 5,923 |
| Total bank equity capital | $6,460,000 | 5,922 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $770,000 | 2,737 |
| Surplus | $3,469,000 | 4,243 |
| Undivided profits | $2,221,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $190,000 | 6,394 |
| Earning assets | $55,932,000 | 5,888 |
| Long-term assets (5+ years) | $1,919,000 | 6,831 |
| Average Assets, year-to-date | $64,862,600 | 5,790 |
| Average Assets, quarterly | $64,820,500 | 5,806 |
| Volatile liabilities | $6,682,000 | 3,907 |
| Insider loans | $792,000 | 4,033 |
| FHLB advances | $1,005,000 | 3,409 |
| Loans and leases held for sale | $22,000 | 2,223 |
| Unused loan commitments | $5,650,000 | 4,805 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,846 |
| Tier 2 risk-based capital | $594,000 | 5,085 |
| Total risk weighted assets | $47,032,000 | 5,371 |
| Total unused commitments | $5,650,000 | 4,805 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $65,026,000 | 5,853 |
| Cash and due from depository institutions | $7,796,000 | 5,137 |
| Interest-bearing balances | $3,767,000 | 4,669 |
| Securities | $6,581,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $7,587,000 | 720 |
| Net loans & leases | $38,273,000 | 5,640 |
| Loan loss allowance | $1,054,000 | 4,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,706,000 | 2,904 |
| Other real estate owned | $167,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $916,000 | 6,083 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $65,026,000 | 5,853 |
| Total liabilities | $58,566,000 | 5,808 |
| Total deposits | $56,952,000 | 5,772 |
| Interest-bearing deposits | $43,157,000 | 5,873 |
| Deposits held in domestic offices | $56,952,000 | 5,772 |
| % insured | 93.10% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,502,000 | 3,468 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $112,000 | 6,593 |
| Total equity capital | $6,460,000 | 5,995 |
| Total bank equity capital | $6,460,000 | 5,992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $770,000 | 2,785 |
| Surplus | $3,469,000 | 4,286 |
| Undivided profits | $2,221,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $171,000 | 6,647 |
| Earning assets | $56,208,000 | 5,928 |
| Long-term assets (5+ years) | $2,147,000 | 6,883 |
| Average Assets, year-to-date | $64,924,500 | 5,850 |
| Average Assets, quarterly | $65,154,500 | 5,847 |
| Volatile liabilities | $7,541,000 | 3,760 |
| Insider loans | $1,249,000 | 3,377 |
| FHLB advances | $1,502,000 | 3,339 |
| Loans and leases held for sale | $181,000 | 2,067 |
| Unused loan commitments | $5,788,000 | 4,793 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,919 |
| Tier 2 risk-based capital | $613,000 | 5,086 |
| Total risk weighted assets | $48,580,000 | 5,377 |
| Total unused commitments | $5,788,000 | 4,793 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $65,283,000 | 5,874 |
| Cash and due from depository institutions | $7,291,000 | 5,162 |
| Interest-bearing balances | $3,288,000 | 4,804 |
| Securities | $6,359,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 768 |
| Net loans & leases | $39,272,000 | 5,618 |
| Loan loss allowance | $1,025,000 | 4,576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,756,000 | 2,879 |
| Other real estate owned | $369,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $926,000 | 6,089 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,283,000 | 5,874 |
| Total liabilities | $58,915,000 | 5,821 |
| Total deposits | $57,280,000 | 5,791 |
| Interest-bearing deposits | $42,759,000 | 5,932 |
| Deposits held in domestic offices | $57,280,000 | 5,790 |
| % insured | 94.67% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,503,000 | 3,530 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $132,000 | 6,419 |
| Total equity capital | $6,368,000 | 6,034 |
| Total bank equity capital | $6,368,000 | 6,033 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $770,000 | 2,823 |
| Surplus | $3,469,000 | 4,300 |
| Undivided profits | $2,129,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $167,000 | 6,668 |
| Earning assets | $56,229,000 | 5,971 |
| Long-term assets (5+ years) | $2,384,000 | 6,909 |
| Average Assets, year-to-date | $64,890,670 | 5,887 |
| Average Assets, quarterly | $65,516,500 | 5,868 |
| Volatile liabilities | $6,580,000 | 4,027 |
| Insider loans | $790,000 | 4,147 |
| FHLB advances | $1,503,000 | 3,405 |
| Loans and leases held for sale | $667,000 | 1,530 |
| Unused loan commitments | $5,227,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,352,000 | 5,935 |
| Tier 2 risk-based capital | $616,000 | 5,120 |
| Total risk weighted assets | $49,102,000 | 5,393 |
| Total unused commitments | $5,227,000 | 4,962 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $65,750,000 | 5,907 |
| Cash and due from depository institutions | $8,501,000 | 4,973 |
| Interest-bearing balances | $2,813,000 | 5,155 |
| Securities | $5,387,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,141 |
| Net loans & leases | $40,487,000 | 5,570 |
| Loan loss allowance | $995,000 | 4,671 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,779,000 | 2,870 |
| Other real estate owned | $377,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,039,000 | 5,994 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,749,000 | 5,907 |
| Total liabilities | $59,239,000 | 5,867 |
| Total deposits | $57,592,000 | 5,839 |
| Interest-bearing deposits | $43,629,000 | 5,958 |
| Deposits held in domestic offices | $57,592,000 | 5,838 |
| % insured | 94.52% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,505,000 | 3,550 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $142,000 | 6,340 |
| Total equity capital | $6,510,000 | 6,017 |
| Total bank equity capital | $6,510,000 | 6,016 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $770,000 | 2,858 |
| Surplus | $3,469,000 | 4,330 |
| Undivided profits | $2,271,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $232,000 | 6,320 |
| Earning assets | $54,867,000 | 6,052 |
| Long-term assets (5+ years) | $1,467,000 | 7,063 |
| Average Assets, year-to-date | $64,694,500 | 5,931 |
| Average Assets, quarterly | $64,694,500 | 5,931 |
| Volatile liabilities | $6,875,000 | 3,989 |
| Insider loans | $867,000 | 4,013 |
| FHLB advances | $1,505,000 | 3,430 |
| Loans and leases held for sale | $210,000 | 1,916 |
| Unused loan commitments | $5,083,000 | 5,088 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,916 |
| Tier 2 risk-based capital | $624,000 | 5,123 |
| Total risk weighted assets | $49,569,000 | 5,401 |
| Total unused commitments | $5,083,000 | 5,088 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $63,639,000 | 5,982 |
| Cash and due from depository institutions | $8,990,000 | 4,982 |
| Interest-bearing balances | $3,125,000 | 4,752 |
| Securities | $3,361,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $6,135,000 | 988 |
| Net loans & leases | $40,040,000 | 5,658 |
| Loan loss allowance | $990,000 | 4,651 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,794,000 | 2,873 |
| Other real estate owned | $386,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $933,000 | 6,229 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,639,000 | 5,982 |
| Total liabilities | $57,365,000 | 5,936 |
| Total deposits | $55,779,000 | 5,890 |
| Interest-bearing deposits | $42,594,000 | 5,997 |
| Deposits held in domestic offices | $55,779,000 | 5,889 |
| % insured | 96.03% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,509,000 | 3,727 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $77,000 | 6,818 |
| Total equity capital | $6,274,000 | 6,108 |
| Total bank equity capital | $6,274,000 | 6,107 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $770,000 | 2,882 |
| Surplus | $3,469,000 | 4,352 |
| Undivided profits | $2,035,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $220,000 | 6,498 |
| Earning assets | $52,661,000 | 6,131 |
| Long-term assets (5+ years) | $1,592,000 | 6,461 |
| Average Assets, year-to-date | $64,218,400 | 5,918 |
| Average Assets, quarterly | $64,965,000 | 5,931 |
| Volatile liabilities | $6,219,000 | 4,282 |
| Insider loans | $686,000 | 4,398 |
| FHLB advances | $1,509,000 | 3,590 |
| Loans and leases held for sale | $297,000 | 1,579 |
| Unused loan commitments | $5,445,000 | 4,942 |
| Tier 1 (core) risk-based capital | $6,304,000 | 5,987 |
| Tier 2 risk-based capital | $600,000 | 5,198 |
| Total risk weighted assets | $47,604,000 | 5,522 |
| Total unused commitments | $5,445,000 | 4,944 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $66,291,000 | 5,925 |
| Cash and due from depository institutions | $8,586,000 | 5,130 |
| Interest-bearing balances | $2,992,000 | 4,784 |
| Securities | $3,831,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $8,906,000 | 731 |
| Net loans & leases | $39,763,000 | 5,722 |
| Loan loss allowance | $974,000 | 4,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,826,000 | 2,868 |
| Other real estate owned | $456,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $923,000 | 6,327 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,291,000 | 5,925 |
| Total liabilities | $60,035,000 | 5,864 |
| Total deposits | $58,425,000 | 5,803 |
| Interest-bearing deposits | $43,541,000 | 5,997 |
| Deposits held in domestic offices | $58,425,000 | 5,802 |
| % insured | 95.57% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,513,000 | 3,846 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $97,000 | 6,896 |
| Total equity capital | $6,256,000 | 6,166 |
| Total bank equity capital | $6,256,000 | 6,165 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $770,000 | 2,921 |
| Surplus | $3,469,000 | 4,393 |
| Undivided profits | $2,017,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $155,000 | 6,944 |
| Earning assets | $55,492,000 | 6,070 |
| Long-term assets (5+ years) | $2,007,000 | 6,441 |
| Average Assets, year-to-date | $64,363,250 | 5,958 |
| Average Assets, quarterly | $64,037,000 | 5,984 |
| Volatile liabilities | $6,763,000 | 4,163 |
| Insider loans | $699,000 | 4,414 |
| FHLB advances | $1,513,000 | 3,693 |
| Loans and leases held for sale | $480,000 | 1,399 |
| Unused loan commitments | $5,517,000 | 4,935 |
| Tier 1 (core) risk-based capital | $6,267,000 | 6,027 |
| Tier 2 risk-based capital | $583,000 | 5,287 |
| Total risk weighted assets | $46,379,000 | 5,609 |
| Total unused commitments | $5,517,000 | 4,937 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $61,783,000 | 6,094 |
| Cash and due from depository institutions | $9,160,000 | 5,085 |
| Interest-bearing balances | $4,556,000 | 4,123 |
| Securities | $3,908,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,266 |
| Net loans & leases | $38,683,000 | 5,828 |
| Loan loss allowance | $1,000,000 | 4,683 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,878,000 | 2,856 |
| Other real estate owned | $475,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $884,000 | 6,433 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,783,000 | 6,094 |
| Total liabilities | $55,462,000 | 6,057 |
| Total deposits | $53,795,000 | 6,016 |
| Interest-bearing deposits | $43,306,000 | 6,061 |
| Deposits held in domestic offices | $53,795,000 | 6,015 |
| % insured | 94.41% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,517,000 | 3,911 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $150,000 | 6,504 |
| Total equity capital | $6,321,000 | 6,175 |
| Total bank equity capital | $6,321,000 | 6,175 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $770,000 | 2,958 |
| Surplus | $3,469,000 | 4,431 |
| Undivided profits | $2,082,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $128,000 | 7,150 |
| Earning assets | $51,942,000 | 6,226 |
| Long-term assets (5+ years) | $1,925,000 | 6,495 |
| Average Assets, year-to-date | $63,720,670 | 6,022 |
| Average Assets, quarterly | $62,294,500 | 6,081 |
| Volatile liabilities | $6,595,000 | 4,257 |
| Insider loans | $2,089,000 | 2,675 |
| FHLB advances | $1,517,000 | 3,759 |
| Loans and leases held for sale | $484,000 | 1,163 |
| Unused loan commitments | $5,010,000 | 5,146 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,057 |
| Tier 2 risk-based capital | $555,000 | 5,443 |
| Total risk weighted assets | $43,966,000 | 5,756 |
| Total unused commitments | $5,010,000 | 5,147 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $62,806,000 | 6,111 |
| Cash and due from depository institutions | $10,329,000 | 5,122 |
| Interest-bearing balances | $6,283,000 | 3,776 |
| Securities | $3,847,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,738 |
| Net loans & leases | $38,550,000 | 5,865 |
| Loan loss allowance | $970,000 | 4,779 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,907,000 | 2,861 |
| Other real estate owned | $847,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,026,000 | 6,293 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,806,000 | 6,111 |
| Total liabilities | $56,586,000 | 6,071 |
| Total deposits | $54,925,000 | 6,036 |
| Interest-bearing deposits | $45,248,000 | 6,057 |
| Deposits held in domestic offices | $54,925,000 | 6,034 |
| % insured | 96.05% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,521,000 | 3,985 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $140,000 | 6,536 |
| Total equity capital | $6,220,000 | 6,191 |
| Total bank equity capital | $6,220,000 | 6,191 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $770,000 | 2,998 |
| Surplus | $3,469,000 | 4,468 |
| Undivided profits | $1,981,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $218,000 | 6,687 |
| Earning assets | $52,980,000 | 6,245 |
| Long-term assets (5+ years) | $1,747,000 | 6,549 |
| Average Assets, year-to-date | $64,689,500 | 6,039 |
| Average Assets, quarterly | $64,689,500 | 6,039 |
| Volatile liabilities | $6,886,000 | 4,231 |
| Insider loans | $2,141,000 | 2,678 |
| FHLB advances | $1,521,000 | 3,814 |
| Loans and leases held for sale | $488,000 | 1,043 |
| Unused loan commitments | $5,664,000 | 5,007 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,117 |
| Tier 2 risk-based capital | $551,000 | 5,482 |
| Total risk weighted assets | $43,673,000 | 5,822 |
| Total unused commitments | $5,664,000 | 5,010 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $66,573,000 | 6,029 |
| Cash and due from depository institutions | $14,499,000 | 5,051 |
| Interest-bearing balances | $9,942,000 | 2,785 |
| Securities | $2,725,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $39,912,000 | 5,905 |
| Loan loss allowance | $969,000 | 4,803 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,953,000 | 2,870 |
| Other real estate owned | $450,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,034,000 | 6,412 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,573,000 | 6,029 |
| Total liabilities | $60,422,000 | 5,969 |
| Total deposits | $58,320,000 | 5,930 |
| Interest-bearing deposits | $47,790,000 | 5,943 |
| Deposits held in domestic offices | $58,320,000 | 5,929 |
| % insured | 88.33% | 4,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,026,000 | 3,965 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $76,000 | 7,125 |
| Total equity capital | $6,151,000 | 6,261 |
| Total bank equity capital | $6,151,000 | 6,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $770,000 | 3,038 |
| Surplus | $3,469,000 | 4,517 |
| Undivided profits | $1,912,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $193,000 | 6,940 |
| Earning assets | $56,579,000 | 6,164 |
| Long-term assets (5+ years) | $1,570,000 | 6,624 |
| Average Assets, year-to-date | $64,861,400 | 6,035 |
| Average Assets, quarterly | $65,674,000 | 6,040 |
| Volatile liabilities | $17,352,000 | 5,032 |
| Insider loans | $2,189,000 | 2,697 |
| FHLB advances | $2,026,000 | 3,802 |
| Loans and leases held for sale | $493,000 | 1,470 |
| Unused loan commitments | $5,636,000 | 4,964 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,187 |
| Tier 2 risk-based capital | $565,000 | 5,493 |
| Total risk weighted assets | $44,759,000 | 5,847 |
| Total unused commitments | $5,636,000 | 4,965 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $64,775,000 | 6,129 |
| Cash and due from depository institutions | $13,941,000 | 5,104 |
| Interest-bearing balances | $10,010,000 | 2,804 |
| Securities | $2,015,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,089 |
| Net loans & leases | $40,296,000 | 5,980 |
| Loan loss allowance | $972,000 | 4,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,978,000 | 2,883 |
| Other real estate owned | $450,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $995,000 | 6,605 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,775,000 | 6,129 |
| Total liabilities | $58,567,000 | 6,072 |
| Total deposits | $56,349,000 | 6,027 |
| Interest-bearing deposits | $47,368,000 | 6,046 |
| Deposits held in domestic offices | $56,349,000 | 6,026 |
| % insured | 88.32% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,030,000 | 4,090 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $188,000 | 6,646 |
| Total equity capital | $6,208,000 | 6,385 |
| Total bank equity capital | $6,208,000 | 6,384 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $770,000 | 3,100 |
| Surplus | $3,469,000 | 4,555 |
| Undivided profits | $1,969,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $193,000 | 7,078 |
| Earning assets | $55,421,000 | 6,254 |
| Long-term assets (5+ years) | $1,887,000 | 6,649 |
| Average Assets, year-to-date | $64,433,500 | 6,124 |
| Average Assets, quarterly | $66,208,500 | 6,078 |
| Volatile liabilities | $16,441,000 | 5,225 |
| Insider loans | $2,233,000 | 2,717 |
| FHLB advances | $2,030,000 | 3,919 |
| Loans and leases held for sale | $497,000 | 1,489 |
| Unused loan commitments | $5,237,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,262 |
| Tier 2 risk-based capital | $597,000 | 5,453 |
| Total risk weighted assets | $47,378,000 | 5,807 |
| Total unused commitments | $5,237,000 | 5,202 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $67,642,000 | 6,069 |
| Cash and due from depository institutions | $14,411,000 | 5,150 |
| Interest-bearing balances | $10,520,000 | 2,601 |
| Securities | $1,542,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,418 |
| Net loans & leases | $40,723,000 | 6,007 |
| Loan loss allowance | $1,050,000 | 4,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,931,000 | 2,949 |
| Other real estate owned | $540,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $995,000 | 6,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,642,000 | 6,069 |
| Total liabilities | $61,433,000 | 6,002 |
| Total deposits | $59,258,000 | 5,954 |
| Interest-bearing deposits | $47,970,000 | 6,035 |
| Deposits held in domestic offices | $59,258,000 | 5,953 |
| % insured | 84.62% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,034,000 | 4,218 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $141,000 | 6,948 |
| Total equity capital | $6,209,000 | 6,423 |
| Total bank equity capital | $6,209,000 | 6,422 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $770,000 | 3,133 |
| Surplus | $3,469,000 | 4,583 |
| Undivided profits | $1,970,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $155,000 | 7,336 |
| Earning assets | $58,285,000 | 6,177 |
| Long-term assets (5+ years) | $2,858,000 | 6,513 |
| Average Assets, year-to-date | $64,319,670 | 6,170 |
| Average Assets, quarterly | $66,012,500 | 6,118 |
| Volatile liabilities | $17,693,000 | 5,120 |
| Insider loans | $2,276,000 | 2,715 |
| FHLB advances | $2,034,000 | 4,064 |
| Loans and leases held for sale | $1,022,000 | 1,035 |
| Unused loan commitments | $5,433,000 | 5,193 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,304 |
| Tier 2 risk-based capital | $608,000 | 5,453 |
| Total risk weighted assets | $49,439,000 | 5,767 |
| Total unused commitments | $5,433,000 | 5,195 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $64,383,000 | 6,243 |
| Cash and due from depository institutions | $14,186,000 | 5,190 |
| Interest-bearing balances | $8,309,000 | 2,940 |
| Securities | $2,128,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $42,704,000 | 5,952 |
| Loan loss allowance | $991,000 | 4,837 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,831,000 | 3,049 |
| Other real estate owned | $423,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,111,000 | 6,582 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,383,000 | 6,243 |
| Total liabilities | $58,243,000 | 6,188 |
| Total deposits | $56,078,000 | 6,140 |
| Interest-bearing deposits | $47,014,000 | 6,161 |
| Deposits held in domestic offices | $56,078,000 | 6,138 |
| % insured | 84.63% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,038,000 | 4,322 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $127,000 | 7,054 |
| Total equity capital | $6,140,000 | 6,482 |
| Total bank equity capital | $6,140,000 | 6,482 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $770,000 | 3,187 |
| Surplus | $3,469,000 | 4,645 |
| Undivided profits | $1,901,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $260,000 | 6,802 |
| Earning assets | $53,141,000 | 6,440 |
| Long-term assets (5+ years) | $2,959,000 | 6,543 |
| Average Assets, year-to-date | $62,658,500 | 6,279 |
| Average Assets, quarterly | $62,658,500 | 6,279 |
| Volatile liabilities | $18,410,000 | 5,084 |
| Insider loans | $2,318,000 | 2,735 |
| FHLB advances | $2,038,000 | 4,169 |
| Loans and leases held for sale | $1,029,000 | 903 |
| Unused loan commitments | $4,992,000 | 5,510 |
| Tier 1 (core) risk-based capital | $6,145,000 | 6,380 |
| Tier 2 risk-based capital | $619,000 | 5,449 |
| Total risk weighted assets | $51,606,000 | 5,751 |
| Total unused commitments | $4,992,000 | 5,514 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $60,934,000 | 6,392 |
| Cash and due from depository institutions | $10,943,000 | 5,223 |
| Interest-bearing balances | $6,786,000 | 2,864 |
| Securities | $2,904,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $41,190,000 | 6,088 |
| Loan loss allowance | $989,000 | 4,824 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,506,000 | 3,276 |
| Other real estate owned | $365,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,026,000 | 6,793 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,934,000 | 6,392 |
| Total liabilities | $54,856,000 | 6,345 |
| Total deposits | $52,711,000 | 6,291 |
| Interest-bearing deposits | $43,535,000 | 6,325 |
| Deposits held in domestic offices | $52,711,000 | 6,291 |
| % insured | 96.27% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,042,000 | 4,480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 7,315 |
| Total equity capital | $6,078,000 | 6,520 |
| Total bank equity capital | $6,078,000 | 6,520 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $770,000 | 3,230 |
| Surplus | $3,469,000 | 4,686 |
| Undivided profits | $1,839,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $223,000 | 7,120 |
| Earning assets | $51,880,000 | 6,530 |
| Long-term assets (5+ years) | $2,618,000 | 6,636 |
| Average Assets, year-to-date | $58,223,000 | 6,422 |
| Average Assets, quarterly | $59,905,000 | 6,401 |
| Volatile liabilities | $14,107,000 | 5,657 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,042,000 | 4,327 |
| Loans and leases held for sale | $774,000 | 1,114 |
| Unused loan commitments | $5,929,000 | 5,168 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,408 |
| Tier 2 risk-based capital | $594,000 | 5,558 |
| Total risk weighted assets | $50,085,000 | 5,866 |
| Total unused commitments | $5,929,000 | 5,168 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $58,876,000 | 6,478 |
| Cash and due from depository institutions | $8,772,000 | 5,159 |
| Interest-bearing balances | $6,669,000 | 2,635 |
| Securities | $2,641,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
| Net loans & leases | $39,026,000 | 6,227 |
| Loan loss allowance | $975,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,262,000 | 3,459 |
| Other real estate owned | $422,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $753,000 | 6,982 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,876,000 | 6,478 |
| Total liabilities | $52,752,000 | 6,428 |
| Total deposits | $51,516,000 | 6,341 |
| Interest-bearing deposits | $43,699,000 | 6,327 |
| Deposits held in domestic offices | $51,516,000 | 6,341 |
| % insured | 90.77% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,044,000 | 4,913 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 6,996 |
| Total equity capital | $6,124,000 | 6,635 |
| Total bank equity capital | $6,124,000 | 6,635 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $770,000 | 3,274 |
| Surplus | $3,469,000 | 4,714 |
| Undivided profits | $1,885,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $191,000 | 7,447 |
| Earning assets | $52,336,000 | 6,546 |
| Long-term assets (5+ years) | $2,053,000 | 6,814 |
| Average Assets, year-to-date | $57,545,250 | 6,485 |
| Average Assets, quarterly | $58,805,500 | 6,470 |
| Volatile liabilities | $13,065,000 | 5,855 |
| Insider loans | $4,000 | 7,246 |
| FHLB advances | $1,044,000 | 4,736 |
| Loans and leases held for sale | $1,034,000 | 925 |
| Unused loan commitments | $6,867,000 | 5,011 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,493 |
| Tier 2 risk-based capital | $565,000 | 5,639 |
| Total risk weighted assets | $48,194,000 | 5,965 |
| Total unused commitments | $6,867,000 | 5,012 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $58,735,000 | 6,525 |
| Cash and due from depository institutions | $13,950,000 | 5,221 |
| Interest-bearing balances | $5,101,000 | 2,749 |
| Securities | $1,523,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,256,000 | 6,241 |
| Loan loss allowance | $967,000 | 4,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,968,000 | 3,689 |
| Other real estate owned | $282,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $756,000 | 6,982 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,735,000 | 6,525 |
| Total liabilities | $52,531,000 | 6,474 |
| Total deposits | $51,239,000 | 6,369 |
| Interest-bearing deposits | $43,168,000 | 6,365 |
| Deposits held in domestic offices | $51,239,000 | 6,368 |
| % insured | 80.33% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,047,000 | 4,970 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,703 |
| Total equity capital | $6,204,000 | 6,603 |
| Total bank equity capital | $6,204,000 | 6,603 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $770,000 | 3,315 |
| Surplus | $3,469,000 | 4,758 |
| Undivided profits | $1,965,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $178,000 | 7,549 |
| Earning assets | $45,880,000 | 6,816 |
| Long-term assets (5+ years) | $1,278,000 | 7,028 |
| Average Assets, year-to-date | $57,101,670 | 6,547 |
| Average Assets, quarterly | $57,867,500 | 6,546 |
| Volatile liabilities | $13,912,000 | 5,736 |
| Insider loans | $804,000 | 4,709 |
| FHLB advances | $1,047,000 | 4,779 |
| Loans and leases held for sale | $784,000 | 1,321 |
| Unused loan commitments | $5,767,000 | 5,482 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,510 |
| Tier 2 risk-based capital | $564,000 | 5,649 |
| Total risk weighted assets | $47,578,000 | 6,047 |
| Total unused commitments | $5,767,000 | 5,488 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $57,000,000 | 6,612 |
| Cash and due from depository institutions | $13,558,000 | 5,255 |
| Interest-bearing balances | $5,176,000 | 2,487 |
| Securities | $1,529,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $37,825,000 | 6,308 |
| Loan loss allowance | $975,000 | 4,676 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,863,000 | 3,804 |
| Other real estate owned | $282,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $943,000 | 6,680 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,000,000 | 6,612 |
| Total liabilities | $50,885,000 | 6,550 |
| Total deposits | $49,621,000 | 6,461 |
| Interest-bearing deposits | $41,149,000 | 6,500 |
| Deposits held in domestic offices | $49,621,000 | 6,461 |
| % insured | 80.96% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,051,000 | 5,038 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $213,000 | 6,841 |
| Total equity capital | $6,115,000 | 6,728 |
| Total bank equity capital | $6,115,000 | 6,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $770,000 | 3,337 |
| Surplus | $3,469,000 | 4,779 |
| Undivided profits | $1,876,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $242,000 | 7,188 |
| Earning assets | $44,530,000 | 6,921 |
| Long-term assets (5+ years) | $1,746,000 | 6,961 |
| Average Assets, year-to-date | $56,285,000 | 6,620 |
| Average Assets, quarterly | $56,285,000 | 6,620 |
| Volatile liabilities | $11,898,000 | 6,072 |
| Insider loans | $801,000 | 4,713 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $788,000 | 1,202 |
| Unused loan commitments | $6,485,000 | 5,331 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,546 |
| Tier 2 risk-based capital | $551,000 | 5,712 |
| Total risk weighted assets | $46,907,000 | 6,090 |
| Total unused commitments | $6,485,000 | 5,332 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $55,570,000 | 6,671 |
| Cash and due from depository institutions | $9,029,000 | 5,276 |
| Interest-bearing balances | $6,248,000 | 1,583 |
| Securities | $2,213,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,627 |
| Net loans & leases | $38,869,000 | 6,312 |
| Loan loss allowance | $828,000 | 5,016 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,888,000 | 3,806 |
| Other real estate owned | $282,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $874,000 | 6,894 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,570,000 | 6,671 |
| Total liabilities | $49,375,000 | 6,614 |
| Total deposits | $48,188,000 | 6,515 |
| Interest-bearing deposits | $39,428,000 | 6,532 |
| Deposits held in domestic offices | $48,188,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,055,000 | 5,262 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $132,000 | 7,513 |
| Total equity capital | $6,195,000 | 6,727 |
| Total bank equity capital | $6,195,000 | 6,727 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $770,000 | 3,361 |
| Surplus | $3,469,000 | 4,776 |
| Undivided profits | $1,956,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $232,000 | 7,369 |
| Earning assets | $48,745,000 | 6,736 |
| Long-term assets (5+ years) | $1,917,000 | 6,928 |
| Average Assets, year-to-date | $59,108,600 | 6,412 |
| Average Assets, quarterly | $56,833,500 | 6,586 |
| Volatile liabilities | $11,257,000 | 6,140 |
| Insider loans | $815,000 | 4,746 |
| FHLB advances | $1,055,000 | 5,078 |
| Loans and leases held for sale | $968,000 | 892 |
| Unused loan commitments | $6,595,000 | 5,315 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,581 |
| Tier 2 risk-based capital | $554,000 | 5,705 |
| Total risk weighted assets | $47,305,000 | 6,092 |
| Total unused commitments | $6,595,000 | 5,319 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $58,097,000 | 6,550 |
| Cash and due from depository institutions | $9,550,000 | 5,229 |
| Interest-bearing balances | $7,922,000 | 903 |
| Securities | $2,320,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,742 |
| Net loans & leases | $36,056,000 | 6,475 |
| Loan loss allowance | $892,000 | 4,715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,600,000 | 4,018 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $681,000 | 7,344 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,097,000 | 6,550 |
| Total liabilities | $51,994,000 | 6,489 |
| Total deposits | $51,174,000 | 6,343 |
| Interest-bearing deposits | $43,344,000 | 6,313 |
| Deposits held in domestic offices | $51,174,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $556,000 | 5,452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,754 |
| Total equity capital | $6,103,000 | 6,815 |
| Total bank equity capital | $6,103,000 | 6,815 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $770,000 | 3,393 |
| Surplus | $3,469,000 | 4,786 |
| Undivided profits | $1,864,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $178,000 | 7,758 |
| Earning assets | $53,188,000 | 6,550 |
| Long-term assets (5+ years) | $1,519,000 | 7,040 |
| Average Assets, year-to-date | $59,993,250 | 6,402 |
| Average Assets, quarterly | $59,096,000 | 6,488 |
| Volatile liabilities | $9,427,000 | 6,391 |
| Insider loans | $114,000 | 6,850 |
| FHLB advances | $556,000 | 5,239 |
| Loans and leases held for sale | $782,000 | 868 |
| Unused loan commitments | $7,379,000 | 5,263 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,714 |
| Tier 2 risk-based capital | $533,000 | 5,733 |
| Total risk weighted assets | $45,155,000 | 6,191 |
| Total unused commitments | $7,379,000 | 5,264 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $60,095,000 | 6,500 |
| Cash and due from depository institutions | $8,495,000 | 5,178 |
| Interest-bearing balances | $7,427,000 | 879 |
| Securities | $3,954,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,723 |
| Net loans & leases | $38,535,000 | 6,342 |
| Loan loss allowance | $931,000 | 4,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,418,000 | 5,273 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $793,000 | 7,104 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,095,000 | 6,500 |
| Total liabilities | $53,801,000 | 6,438 |
| Total deposits | $52,956,000 | 6,296 |
| Interest-bearing deposits | $44,844,000 | 6,247 |
| Deposits held in domestic offices | $52,956,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $562,000 | 5,375 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $283,000 | 6,651 |
| Total equity capital | $6,294,000 | 6,782 |
| Total bank equity capital | $6,294,000 | 6,782 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $770,000 | 3,423 |
| Surplus | $3,469,000 | 4,796 |
| Undivided profits | $2,055,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $193,000 | 7,685 |
| Earning assets | $56,816,000 | 6,426 |
| Long-term assets (5+ years) | $2,958,000 | 6,742 |
| Average Assets, year-to-date | $60,625,330 | 6,422 |
| Average Assets, quarterly | $60,697,000 | 6,449 |
| Volatile liabilities | $8,009,000 | 6,665 |
| Insider loans | $813,000 | 4,742 |
| FHLB advances | $562,000 | 5,151 |
| Loans and leases held for sale | $1,185,000 | 830 |
| Unused loan commitments | $5,551,000 | 5,856 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,710 |
| Tier 2 risk-based capital | $574,000 | 5,537 |
| Total risk weighted assets | $46,368,000 | 6,139 |
| Total unused commitments | $5,551,000 | 5,857 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $61,299,000 | 6,453 |
| Cash and due from depository institutions | $8,406,000 | 5,090 |
| Interest-bearing balances | $6,750,000 | 1,099 |
| Securities | $5,326,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,654 |
| Net loans & leases | $38,419,000 | 6,298 |
| Loan loss allowance | $905,000 | 4,546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,909,000 | 4,675 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $864,000 | 6,885 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $61,299,000 | 6,453 |
| Total liabilities | $54,897,000 | 6,376 |
| Total deposits | $53,945,000 | 6,256 |
| Interest-bearing deposits | $45,479,000 | 6,225 |
| Deposits held in domestic offices | $53,945,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $566,000 | 5,170 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 6,225 |
| Total equity capital | $6,402,000 | 6,802 |
| Total bank equity capital | $6,402,000 | 6,802 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $770,000 | 3,436 |
| Surplus | $3,469,000 | 4,783 |
| Undivided profits | $2,163,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $240,000 | 7,406 |
| Earning assets | $56,870,000 | 6,411 |
| Long-term assets (5+ years) | $3,694,000 | 6,524 |
| Average Assets, year-to-date | $60,890,500 | 6,435 |
| Average Assets, quarterly | $60,890,500 | 6,435 |
| Volatile liabilities | $8,071,000 | 6,653 |
| Insider loans | $932,000 | 4,490 |
| FHLB advances | $566,000 | 4,981 |
| Loans and leases held for sale | $2,839,000 | 562 |
| Unused loan commitments | $6,485,000 | 5,667 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,693 |
| Tier 2 risk-based capital | $559,000 | 5,575 |
| Total risk weighted assets | $46,889,000 | 6,057 |
| Total unused commitments | $6,485,000 | 5,671 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $60,482,000 | 6,437 |
| Cash and due from depository institutions | $6,001,000 | 5,561 |
| Interest-bearing balances | $4,566,000 | 1,177 |
| Securities | $4,950,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $5,836,000 | 2,253 |
| Net loans & leases | $40,154,000 | 6,237 |
| Loan loss allowance | $766,000 | 4,956 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,613,000 | 3,988 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $928,000 | 6,853 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,482,000 | 6,437 |
| Total liabilities | $54,204,000 | 6,351 |
| Total deposits | $53,871,000 | 6,207 |
| Interest-bearing deposits | $45,748,000 | 6,169 |
| Deposits held in domestic offices | $53,871,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $68,000 | 5,445 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $265,000 | 6,917 |
| Total equity capital | $6,278,000 | 6,816 |
| Total bank equity capital | $6,278,000 | 6,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $770,000 | 3,443 |
| Surplus | $3,469,000 | 4,760 |
| Undivided profits | $2,039,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $250,000 | 7,501 |
| Earning assets | $55,506,000 | 6,420 |
| Long-term assets (5+ years) | $1,973,000 | 6,837 |
| Average Assets, year-to-date | $61,635,000 | 6,283 |
| Average Assets, quarterly | $60,779,000 | 6,390 |
| Volatile liabilities | $8,015,000 | 6,633 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $68,000 | 5,090 |
| Loans and leases held for sale | $3,708,000 | 439 |
| Unused loan commitments | $7,214,000 | 5,403 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,751 |
| Tier 2 risk-based capital | $561,000 | 5,559 |
| Total risk weighted assets | $47,206,000 | 6,041 |
| Total unused commitments | $7,214,000 | 5,403 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $61,076,000 | 6,406 |
| Cash and due from depository institutions | $5,865,000 | 5,112 |
| Interest-bearing balances | $4,472,000 | 1,080 |
| Securities | $5,844,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $6,810,000 | 2,037 |
| Net loans & leases | $39,104,000 | 6,283 |
| Loan loss allowance | $834,000 | 4,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,607,000 | 3,957 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $846,000 | 7,114 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,076,000 | 6,406 |
| Total liabilities | $54,785,000 | 6,327 |
| Total deposits | $54,374,000 | 6,179 |
| Interest-bearing deposits | $47,020,000 | 6,120 |
| Deposits held in domestic offices | $54,374,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $72,000 | 5,463 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $339,000 | 6,638 |
| Total equity capital | $6,291,000 | 6,814 |
| Total bank equity capital | $6,291,000 | 6,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $770,000 | 3,428 |
| Surplus | $3,469,000 | 4,732 |
| Undivided profits | $2,052,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $258,000 | 7,619 |
| Earning assets | $56,230,000 | 6,388 |
| Long-term assets (5+ years) | $2,175,000 | 6,745 |
| Average Assets, year-to-date | $61,923,250 | 6,291 |
| Average Assets, quarterly | $60,978,000 | 6,376 |
| Volatile liabilities | $8,625,000 | 6,495 |
| Insider loans | $33,000 | 7,403 |
| FHLB advances | $72,000 | 5,057 |
| Loans and leases held for sale | $1,105,000 | 835 |
| Unused loan commitments | $8,105,000 | 5,166 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,750 |
| Tier 2 risk-based capital | $560,000 | 5,554 |
| Total risk weighted assets | $48,585,000 | 5,958 |
| Total unused commitments | $8,105,000 | 5,167 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $60,880,000 | 6,429 |
| Cash and due from depository institutions | $5,969,000 | 5,263 |
| Interest-bearing balances | $4,368,000 | 1,166 |
| Securities | $6,372,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,476 |
| Net loans & leases | $39,483,000 | 6,267 |
| Loan loss allowance | $928,000 | 4,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,638,000 | 3,923 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $883,000 | 6,997 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,880,000 | 6,429 |
| Total liabilities | $54,665,000 | 6,353 |
| Total deposits | $54,265,000 | 6,213 |
| Interest-bearing deposits | $45,738,000 | 6,196 |
| Deposits held in domestic offices | $54,265,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $76,000 | 5,389 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,560 |
| Total equity capital | $6,215,000 | 6,811 |
| Total bank equity capital | $6,215,000 | 6,811 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $770,000 | 3,438 |
| Surplus | $3,469,000 | 4,732 |
| Undivided profits | $1,976,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 791 |
| Income earned, not collected on loans | $251,000 | 7,574 |
| Earning assets | $55,758,000 | 6,421 |
| Long-term assets (5+ years) | $1,640,000 | 6,931 |
| Average Assets, year-to-date | $62,205,670 | 6,305 |
| Average Assets, quarterly | $61,755,000 | 6,363 |
| Volatile liabilities | $8,805,000 | 6,450 |
| Insider loans | $42,000 | 7,388 |
| FHLB advances | $76,000 | 5,002 |
| Loans and leases held for sale | $604,000 | 1,187 |
| Unused loan commitments | $6,252,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,764 |
| Tier 2 risk-based capital | $577,000 | 5,504 |
| Total risk weighted assets | $48,561,000 | 5,974 |
| Total unused commitments | $6,252,000 | 5,696 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $62,630,000 | 6,360 |
| Cash and due from depository institutions | $5,714,000 | 5,362 |
| Interest-bearing balances | $4,467,000 | 1,240 |
| Securities | $5,731,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,945 |
| Net loans & leases | $41,546,000 | 6,114 |
| Loan loss allowance | $853,000 | 4,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,663,000 | 3,855 |
| Other real estate owned | $114,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $897,000 | 6,896 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,630,000 | 6,360 |
| Total liabilities | $56,371,000 | 6,292 |
| Total deposits | $56,017,000 | 6,147 |
| Interest-bearing deposits | $47,423,000 | 6,136 |
| Deposits held in domestic offices | $56,017,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $80,000 | 5,342 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $274,000 | 6,841 |
| Total equity capital | $6,259,000 | 6,804 |
| Total bank equity capital | $6,259,000 | 6,804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $770,000 | 3,436 |
| Surplus | $3,469,000 | 4,704 |
| Undivided profits | $2,020,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 796 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $57,709,000 | 6,365 |
| Long-term assets (5+ years) | $1,860,000 | 6,841 |
| Average Assets, year-to-date | $62,868,500 | 6,313 |
| Average Assets, quarterly | $62,868,500 | 6,313 |
| Volatile liabilities | $10,048,000 | 6,136 |
| Insider loans | $49,000 | 7,356 |
| FHLB advances | $80,000 | 4,981 |
| Loans and leases held for sale | $780,000 | 1,077 |
| Unused loan commitments | $6,289,000 | 5,720 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,728 |
| Tier 2 risk-based capital | $593,000 | 5,411 |
| Total risk weighted assets | $50,344,000 | 5,857 |
| Total unused commitments | $6,289,000 | 5,720 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $63,107,000 | 6,323 |
| Cash and due from depository institutions | $7,403,000 | 5,134 |
| Interest-bearing balances | $4,862,000 | 1,106 |
| Securities | $5,373,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $46,548,000 | 5,826 |
| Loan loss allowance | $845,000 | 4,656 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,687,000 | 3,789 |
| Other real estate owned | $114,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $982,000 | 6,797 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,107,000 | 6,323 |
| Total liabilities | $56,966,000 | 6,256 |
| Total deposits | $56,233,000 | 6,119 |
| Interest-bearing deposits | $46,954,000 | 6,106 |
| Deposits held in domestic offices | $56,233,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,941 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $84,000 | 5,496 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $169,000 | 7,548 |
| Total equity capital | $6,141,000 | 6,822 |
| Total bank equity capital | $6,141,000 | 6,822 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $770,000 | 3,438 |
| Surplus | $3,469,000 | 4,677 |
| Undivided profits | $1,902,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 743 |
| Income earned, not collected on loans | $383,000 | 6,798 |
| Earning assets | $56,783,000 | 6,378 |
| Long-term assets (5+ years) | $1,784,000 | 6,869 |
| Average Assets, year-to-date | $63,928,000 | 6,183 |
| Average Assets, quarterly | $62,507,500 | 6,316 |
| Volatile liabilities | $9,892,000 | 6,236 |
| Insider loans | $59,000 | 7,304 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $789,000 | 1,044 |
| Unused loan commitments | $5,478,000 | 5,883 |
| Tier 1 (core) risk-based capital | $6,162,000 | 6,752 |
| Tier 2 risk-based capital | $644,000 | 5,190 |
| Total risk weighted assets | $52,811,000 | 5,706 |
| Total unused commitments | $5,478,000 | 5,885 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $61,908,000 | 6,379 |
| Cash and due from depository institutions | $7,204,000 | 5,159 |
| Interest-bearing balances | $5,864,000 | 844 |
| Securities | $5,769,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,978 |
| Net loans & leases | $43,244,000 | 6,055 |
| Loan loss allowance | $768,000 | 4,931 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,717,000 | 3,719 |
| Other real estate owned | $114,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,000,000 | 6,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,909,000 | 6,379 |
| Total liabilities | $55,858,000 | 6,292 |
| Total deposits | $55,556,000 | 6,122 |
| Interest-bearing deposits | $47,341,000 | 6,080 |
| Deposits held in domestic offices | $55,556,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $87,000 | 5,711 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $215,000 | 7,315 |
| Total equity capital | $6,051,000 | 6,862 |
| Total bank equity capital | $6,051,000 | 6,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $770,000 | 3,462 |
| Surplus | $3,469,000 | 4,656 |
| Undivided profits | $1,812,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 757 |
| Income earned, not collected on loans | $342,000 | 7,110 |
| Earning assets | $56,737,000 | 6,382 |
| Long-term assets (5+ years) | $1,480,000 | 7,032 |
| Average Assets, year-to-date | $64,133,250 | 6,219 |
| Average Assets, quarterly | $62,663,000 | 6,314 |
| Volatile liabilities | $8,727,000 | 6,501 |
| Insider loans | $60,000 | 7,339 |
| FHLB advances | $87,000 | 5,287 |
| Loans and leases held for sale | $436,000 | 1,264 |
| Unused loan commitments | $5,581,000 | 5,880 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,803 |
| Tier 2 risk-based capital | $626,000 | 5,273 |
| Total risk weighted assets | $49,909,000 | 5,876 |
| Total unused commitments | $5,581,000 | 5,880 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $63,418,000 | 6,318 |
| Cash and due from depository institutions | $7,921,000 | 5,082 |
| Interest-bearing balances | $6,181,000 | 843 |
| Securities | $5,546,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,194 |
| Net loans & leases | $41,080,000 | 6,153 |
| Loan loss allowance | $887,000 | 4,493 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,763,000 | 3,663 |
| Other real estate owned | $114,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $824,000 | 7,103 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,418,000 | 6,318 |
| Total liabilities | $57,320,000 | 6,252 |
| Total deposits | $53,989,000 | 6,213 |
| Interest-bearing deposits | $46,112,000 | 6,147 |
| Deposits held in domestic offices | $53,989,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,091,000 | 4,255 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,924 |
| Total equity capital | $6,098,000 | 6,750 |
| Total bank equity capital | $6,098,000 | 6,750 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $770,000 | 3,458 |
| Surplus | $3,469,000 | 4,635 |
| Undivided profits | $1,859,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $274,000 | 7,384 |
| Earning assets | $57,977,000 | 6,304 |
| Long-term assets (5+ years) | $1,831,000 | 6,874 |
| Average Assets, year-to-date | $64,875,000 | 6,210 |
| Average Assets, quarterly | $63,999,500 | 6,277 |
| Volatile liabilities | $12,373,000 | 5,748 |
| Insider loans | $59,000 | 7,402 |
| FHLB advances | $3,091,000 | 4,073 |
| Loans and leases held for sale | $781,000 | 1,014 |
| Unused loan commitments | $10,029,000 | 4,779 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,730 |
| Tier 2 risk-based capital | $586,000 | 5,422 |
| Total risk weighted assets | $46,568,000 | 6,029 |
| Total unused commitments | $10,029,000 | 4,779 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $64,581,000 | 6,270 |
| Cash and due from depository institutions | $7,671,000 | 4,847 |
| Interest-bearing balances | $5,876,000 | 965 |
| Securities | $5,273,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,028 |
| Net loans & leases | $40,875,000 | 6,116 |
| Loan loss allowance | $916,000 | 4,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,787,000 | 3,591 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $825,000 | 7,042 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,581,000 | 6,270 |
| Total liabilities | $58,470,000 | 6,199 |
| Total deposits | $55,158,000 | 6,168 |
| Interest-bearing deposits | $48,134,000 | 6,056 |
| Deposits held in domestic offices | $55,158,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,095,000 | 4,133 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $217,000 | 7,020 |
| Total equity capital | $6,111,000 | 6,721 |
| Total bank equity capital | $6,111,000 | 6,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $770,000 | 3,446 |
| Surplus | $3,469,000 | 4,570 |
| Undivided profits | $1,872,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $220,000 | 7,688 |
| Earning assets | $59,174,000 | 6,268 |
| Long-term assets (5+ years) | $1,678,000 | 6,956 |
| Average Assets, year-to-date | $65,603,500 | 6,204 |
| Average Assets, quarterly | $65,603,500 | 6,204 |
| Volatile liabilities | $9,312,000 | 6,234 |
| Insider loans | $32,000 | 7,586 |
| FHLB advances | $3,095,000 | 3,988 |
| Loans and leases held for sale | $377,000 | 1,210 |
| Unused loan commitments | $7,180,000 | 5,470 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,684 |
| Tier 2 risk-based capital | $589,000 | 5,372 |
| Total risk weighted assets | $46,774,000 | 5,943 |
| Total unused commitments | $7,180,000 | 5,471 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $66,626,000 | 6,208 |
| Cash and due from depository institutions | $8,785,000 | 4,855 |
| Interest-bearing balances | $5,681,000 | 982 |
| Securities | $4,058,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,531 |
| Net loans & leases | $41,118,000 | 6,111 |
| Loan loss allowance | $949,000 | 4,248 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,811,000 | 3,564 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $954,000 | 6,784 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,626,000 | 6,208 |
| Total liabilities | $60,562,000 | 6,135 |
| Total deposits | $55,846,000 | 6,153 |
| Interest-bearing deposits | $46,271,000 | 6,126 |
| Deposits held in domestic offices | $55,846,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,618,000 | 3,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,030 |
| Total equity capital | $6,064,000 | 6,722 |
| Total bank equity capital | $6,064,000 | 6,722 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $770,000 | 3,456 |
| Surplus | $3,469,000 | 4,538 |
| Undivided profits | $1,825,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $342,000 | 6,827 |
| Earning assets | $59,757,000 | 6,241 |
| Long-term assets (5+ years) | $1,491,000 | 7,060 |
| Average Assets, year-to-date | $64,076,000 | 6,198 |
| Average Assets, quarterly | $66,271,000 | 6,192 |
| Volatile liabilities | $12,888,000 | 5,496 |
| Insider loans | $23,000 | 7,679 |
| FHLB advances | $4,618,000 | 3,651 |
| Loans and leases held for sale | $142,000 | 1,548 |
| Unused loan commitments | $7,405,000 | 5,320 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,690 |
| Tier 2 risk-based capital | $599,000 | 5,319 |
| Total risk weighted assets | $47,557,000 | 5,932 |
| Total unused commitments | $7,405,000 | 5,320 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $65,916,000 | 6,213 |
| Cash and due from depository institutions | $7,389,000 | 4,931 |
| Interest-bearing balances | $4,807,000 | 1,128 |
| Securities | $4,390,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,383 |
| Net loans & leases | $41,138,000 | 6,125 |
| Loan loss allowance | $930,000 | 4,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,855,000 | 3,496 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $844,000 | 7,032 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,916,000 | 6,213 |
| Total liabilities | $59,877,000 | 6,149 |
| Total deposits | $55,076,000 | 6,145 |
| Interest-bearing deposits | $45,952,000 | 6,142 |
| Deposits held in domestic offices | $55,076,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,621,000 | 3,852 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,377 |
| Total equity capital | $6,039,000 | 6,759 |
| Total bank equity capital | $6,039,000 | 6,759 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $770,000 | 3,440 |
| Surplus | $3,469,000 | 4,500 |
| Undivided profits | $1,800,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $173,000 | 8,094 |
| Earning assets | $59,635,000 | 6,252 |
| Long-term assets (5+ years) | $1,885,000 | 6,950 |
| Average Assets, year-to-date | $63,438,500 | 6,245 |
| Average Assets, quarterly | $65,585,000 | 6,199 |
| Volatile liabilities | $12,723,000 | 5,511 |
| Insider loans | $23,000 | 7,724 |
| FHLB advances | $4,621,000 | 3,691 |
| Loans and leases held for sale | $141,000 | 1,660 |
| Unused loan commitments | $7,406,000 | 5,267 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,700 |
| Tier 2 risk-based capital | $590,000 | 5,337 |
| Total risk weighted assets | $46,875,000 | 5,958 |
| Total unused commitments | $7,406,000 | 5,270 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $65,254,000 | 6,198 |
| Cash and due from depository institutions | $7,615,000 | 4,929 |
| Interest-bearing balances | $5,580,000 | 956 |
| Securities | $3,815,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,455 |
| Net loans & leases | $42,219,000 | 5,994 |
| Loan loss allowance | $920,000 | 4,299 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,919,000 | 3,395 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $786,000 | 7,027 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,254,000 | 6,198 |
| Total liabilities | $59,131,000 | 6,129 |
| Total deposits | $54,314,000 | 6,164 |
| Interest-bearing deposits | $45,823,000 | 6,125 |
| Deposits held in domestic offices | $54,314,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,625,000 | 3,760 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $192,000 | 7,105 |
| Total equity capital | $6,123,000 | 6,678 |
| Total bank equity capital | $6,123,000 | 6,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $770,000 | 3,426 |
| Surplus | $3,469,000 | 4,462 |
| Undivided profits | $1,884,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $231,000 | 7,529 |
| Earning assets | $59,514,000 | 6,217 |
| Long-term assets (5+ years) | $2,121,000 | 6,893 |
| Average Assets, year-to-date | $62,612,670 | 6,266 |
| Average Assets, quarterly | $62,448,000 | 6,299 |
| Volatile liabilities | $11,196,000 | 5,680 |
| Insider loans | $56,000 | 7,501 |
| FHLB advances | $4,625,000 | 3,618 |
| Loans and leases held for sale | $364,000 | 1,355 |
| Unused loan commitments | $7,155,000 | 5,329 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,617 |
| Tier 2 risk-based capital | $595,000 | 5,276 |
| Total risk weighted assets | $47,243,000 | 5,869 |
| Total unused commitments | $7,155,000 | 5,329 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $59,642,000 | 6,467 |
| Cash and due from depository institutions | $6,609,000 | 4,927 |
| Interest-bearing balances | $5,180,000 | 1,069 |
| Securities | $3,924,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,188 |
| Net loans & leases | $44,059,000 | 5,819 |
| Loan loss allowance | $899,000 | 4,370 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,983,000 | 3,320 |
| Other real estate owned | $268,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $934,000 | 6,724 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,642,000 | 6,467 |
| Total liabilities | $53,462,000 | 6,425 |
| Total deposits | $48,654,000 | 6,516 |
| Interest-bearing deposits | $39,559,000 | 6,602 |
| Deposits held in domestic offices | $48,654,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,630,000 | 3,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,126 |
| Total equity capital | $6,180,000 | 6,613 |
| Total bank equity capital | $6,180,000 | 6,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $770,000 | 3,436 |
| Surplus | $3,469,000 | 4,447 |
| Undivided profits | $1,941,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $248,000 | 7,349 |
| Earning assets | $54,028,000 | 6,503 |
| Long-term assets (5+ years) | $2,994,000 | 6,647 |
| Average Assets, year-to-date | $61,292,000 | 6,382 |
| Average Assets, quarterly | $61,292,000 | 6,382 |
| Volatile liabilities | $12,402,000 | 5,332 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $4,630,000 | 3,531 |
| Loans and leases held for sale | $1,311,000 | 797 |
| Unused loan commitments | $4,321,000 | 6,311 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,542 |
| Tier 2 risk-based capital | $595,000 | 5,281 |
| Total risk weighted assets | $47,260,000 | 5,840 |
| Total unused commitments | $4,321,000 | 6,313 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $62,942,000 | 6,346 |
| Cash and due from depository institutions | $7,574,000 | 5,048 |
| Interest-bearing balances | $4,796,000 | 1,150 |
| Securities | $4,861,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,606,000 | 5,682 |
| Loan loss allowance | $931,000 | 4,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,044,000 | 3,259 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $857,000 | 6,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,942,000 | 6,346 |
| Total liabilities | $56,845,000 | 6,278 |
| Total deposits | $49,996,000 | 6,452 |
| Interest-bearing deposits | $39,714,000 | 6,595 |
| Deposits held in domestic offices | $49,996,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,254 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,614,000 | 3,699 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $185,000 | 7,009 |
| Total equity capital | $6,097,000 | 6,686 |
| Total bank equity capital | $6,097,000 | 6,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $770,000 | 3,436 |
| Surplus | $3,469,000 | 4,428 |
| Undivided profits | $1,858,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $56,263,000 | 6,421 |
| Long-term assets (5+ years) | $4,620,000 | 6,165 |
| Average Assets, year-to-date | $62,564,200 | 6,237 |
| Average Assets, quarterly | $61,808,500 | 6,376 |
| Volatile liabilities | $13,388,000 | 5,098 |
| Insider loans | $128,000 | 7,074 |
| FHLB advances | $4,614,000 | 3,546 |
| Loans and leases held for sale | $3,125,000 | 478 |
| Unused loan commitments | $5,211,000 | 5,814 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,578 |
| Tier 2 risk-based capital | $623,000 | 5,130 |
| Total risk weighted assets | $49,497,000 | 5,710 |
| Total unused commitments | $5,211,000 | 5,816 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $60,675,000 | 6,446 |
| Cash and due from depository institutions | $7,060,000 | 4,735 |
| Interest-bearing balances | $5,300,000 | 1,083 |
| Securities | $3,873,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,600 |
| Net loans & leases | $41,406,000 | 6,029 |
| Loan loss allowance | $909,000 | 4,308 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,109,000 | 3,156 |
| Other real estate owned | $527,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $900,000 | 6,818 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,675,000 | 6,446 |
| Total liabilities | $54,534,000 | 6,384 |
| Total deposits | $49,741,000 | 6,430 |
| Interest-bearing deposits | $40,389,000 | 6,516 |
| Deposits held in domestic offices | $49,741,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,637,000 | 3,739 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $156,000 | 7,538 |
| Total equity capital | $6,141,000 | 6,691 |
| Total bank equity capital | $6,141,000 | 6,691 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $770,000 | 3,447 |
| Surplus | $3,469,000 | 4,407 |
| Undivided profits | $1,902,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $235,000 | 7,596 |
| Earning assets | $54,379,000 | 6,487 |
| Long-term assets (5+ years) | $2,770,000 | 6,888 |
| Average Assets, year-to-date | $62,469,750 | 6,254 |
| Average Assets, quarterly | $61,216,500 | 6,379 |
| Volatile liabilities | $9,645,000 | 5,921 |
| Insider loans | $189,000 | 6,773 |
| FHLB advances | $4,637,000 | 3,582 |
| Loans and leases held for sale | $734,000 | 1,015 |
| Unused loan commitments | $6,834,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,572 |
| Tier 2 risk-based capital | $584,000 | 5,292 |
| Total risk weighted assets | $46,388,000 | 5,885 |
| Total unused commitments | $6,834,000 | 5,204 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $61,758,000 | 6,380 |
| Cash and due from depository institutions | $8,386,000 | 4,791 |
| Interest-bearing balances | $4,498,000 | 1,266 |
| Securities | $4,188,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,299,000 | 5,789 |
| Loan loss allowance | $996,000 | 4,019 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,171,000 | 3,069 |
| Other real estate owned | $526,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,188,000 | 6,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,758,000 | 6,380 |
| Total liabilities | $55,679,000 | 6,332 |
| Total deposits | $50,885,000 | 6,377 |
| Interest-bearing deposits | $40,472,000 | 6,543 |
| Deposits held in domestic offices | $50,885,000 | 6,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,622,000 | 3,672 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $6,078,000 | 6,589 |
| Total bank equity capital | $6,078,000 | 6,589 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $770,000 | 3,464 |
| Surplus | $3,469,000 | 4,370 |
| Undivided profits | $1,840,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $280,000 | 7,077 |
| Earning assets | $52,985,000 | 6,570 |
| Long-term assets (5+ years) | $3,040,000 | 6,858 |
| Average Assets, year-to-date | $63,068,000 | 6,254 |
| Average Assets, quarterly | $61,488,500 | 6,366 |
| Volatile liabilities | $9,253,000 | 5,989 |
| Insider loans | $34,000 | 7,809 |
| FHLB advances | $4,622,000 | 3,520 |
| Loans and leases held for sale | $748,000 | 1,028 |
| Unused loan commitments | $8,349,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,540 |
| Tier 2 risk-based capital | $635,000 | 5,030 |
| Total risk weighted assets | $50,445,000 | 5,622 |
| Total unused commitments | $8,349,000 | 4,826 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $61,219,000 | 6,400 |
| Cash and due from depository institutions | $6,716,000 | 4,775 |
| Interest-bearing balances | $5,406,000 | 1,231 |
| Securities | $4,658,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,105,000 | 5,693 |
| Loan loss allowance | $992,000 | 3,979 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,235,000 | 2,976 |
| Other real estate owned | $528,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $977,000 | 6,476 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,219,000 | 6,400 |
| Total liabilities | $55,061,000 | 6,350 |
| Total deposits | $49,954,000 | 6,462 |
| Interest-bearing deposits | $40,917,000 | 6,550 |
| Deposits held in domestic offices | $49,954,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,926,000 | 3,480 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $181,000 | 7,220 |
| Total equity capital | $6,158,000 | 6,649 |
| Total bank equity capital | $6,158,000 | 6,649 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $770,000 | 3,468 |
| Surplus | $3,469,000 | 4,339 |
| Undivided profits | $1,919,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $55,169,000 | 6,457 |
| Long-term assets (5+ years) | $3,714,000 | 6,606 |
| Average Assets, year-to-date | $63,723,000 | 6,262 |
| Average Assets, quarterly | $63,723,000 | 6,262 |
| Volatile liabilities | $9,856,000 | 5,726 |
| Insider loans | $37,000 | 7,794 |
| FHLB advances | $4,926,000 | 3,328 |
| Loans and leases held for sale | $531,000 | 1,265 |
| Unused loan commitments | $9,920,000 | 4,412 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,510 |
| Tier 2 risk-based capital | $639,000 | 5,012 |
| Total risk weighted assets | $50,787,000 | 5,566 |
| Total unused commitments | $9,920,000 | 4,419 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $66,227,000 | 6,140 |
| Cash and due from depository institutions | $10,106,000 | 4,785 |
| Interest-bearing balances | $8,019,000 | 799 |
| Securities | $4,981,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,795,000 | 5,647 |
| Loan loss allowance | $959,000 | 4,086 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,273,000 | 2,945 |
| Other real estate owned | $1,058,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,014,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,227,000 | 6,140 |
| Total liabilities | $60,112,000 | 6,077 |
| Total deposits | $55,357,000 | 6,140 |
| Interest-bearing deposits | $45,459,000 | 6,227 |
| Deposits held in domestic offices | $55,357,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,649,000 | 3,517 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,057 |
| Total equity capital | $6,115,000 | 6,604 |
| Total bank equity capital | $6,115,000 | 6,604 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $770,000 | 3,494 |
| Surplus | $3,469,000 | 4,312 |
| Undivided profits | $1,876,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $58,795,000 | 6,238 |
| Long-term assets (5+ years) | $3,781,000 | 6,618 |
| Average Assets, year-to-date | $68,131,000 | 5,936 |
| Average Assets, quarterly | $67,206,500 | 6,077 |
| Volatile liabilities | $10,243,000 | 5,643 |
| Insider loans | $44,000 | 7,792 |
| FHLB advances | $4,649,000 | 3,365 |
| Loans and leases held for sale | $334,000 | 1,303 |
| Unused loan commitments | $11,186,000 | 4,021 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,497 |
| Tier 2 risk-based capital | $663,000 | 4,873 |
| Total risk weighted assets | $52,867,000 | 5,398 |
| Total unused commitments | $11,186,000 | 4,025 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $68,186,000 | 6,061 |
| Cash and due from depository institutions | $10,868,000 | 4,505 |
| Interest-bearing balances | $7,096,000 | 1,014 |
| Securities | $4,708,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,947,000 | 5,511 |
| Loan loss allowance | $899,000 | 4,270 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,300,000 | 2,891 |
| Other real estate owned | $500,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $863,000 | 6,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,186,000 | 6,061 |
| Total liabilities | $62,157,000 | 5,982 |
| Total deposits | $56,785,000 | 6,057 |
| Interest-bearing deposits | $47,436,000 | 6,095 |
| Deposits held in domestic offices | $56,785,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,134,000 | 3,268 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $238,000 | 6,947 |
| Total equity capital | $6,029,000 | 6,646 |
| Total bank equity capital | $6,029,000 | 6,646 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $770,000 | 3,517 |
| Surplus | $3,469,000 | 4,261 |
| Undivided profits | $1,790,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $262,000 | 7,470 |
| Earning assets | $59,751,000 | 6,186 |
| Long-term assets (5+ years) | $4,729,000 | 6,332 |
| Average Assets, year-to-date | $68,607,000 | 5,950 |
| Average Assets, quarterly | $66,770,500 | 6,108 |
| Volatile liabilities | $11,744,000 | 5,282 |
| Insider loans | $41,000 | 7,882 |
| FHLB advances | $5,134,000 | 3,105 |
| Loans and leases held for sale | $925,000 | 1,182 |
| Unused loan commitments | $8,203,000 | 4,726 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,558 |
| Tier 2 risk-based capital | $675,000 | 4,824 |
| Total risk weighted assets | $53,754,000 | 5,353 |
| Total unused commitments | $8,203,000 | 4,728 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $65,355,000 | 6,197 |
| Cash and due from depository institutions | $7,382,000 | 4,259 |
| Interest-bearing balances | $5,056,000 | 1,491 |
| Securities | $3,833,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,511,000 | 5,396 |
| Loan loss allowance | $1,003,000 | 3,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,370,000 | 2,781 |
| Other real estate owned | $441,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $818,000 | 7,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,355,000 | 6,197 |
| Total liabilities | $59,327,000 | 6,124 |
| Total deposits | $53,972,000 | 6,197 |
| Interest-bearing deposits | $45,700,000 | 6,217 |
| Deposits held in domestic offices | $53,972,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,137,000 | 3,243 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $6,028,000 | 6,655 |
| Total bank equity capital | $6,028,000 | 6,655 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $770,000 | 3,521 |
| Surplus | $3,469,000 | 4,215 |
| Undivided profits | $1,789,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $240,000 | 7,604 |
| Earning assets | $58,400,000 | 6,250 |
| Long-term assets (5+ years) | $5,252,000 | 6,097 |
| Average Assets, year-to-date | $68,747,330 | 5,950 |
| Average Assets, quarterly | $67,047,500 | 6,082 |
| Volatile liabilities | $10,998,000 | 5,438 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $5,137,000 | 3,065 |
| Loans and leases held for sale | $2,067,000 | 1,121 |
| Unused loan commitments | $9,506,000 | 4,344 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,521 |
| Tier 2 risk-based capital | $678,000 | 4,779 |
| Total risk weighted assets | $53,903,000 | 5,330 |
| Total unused commitments | $9,506,000 | 4,354 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $68,740,000 | 5,979 |
| Cash and due from depository institutions | $6,903,000 | 4,323 |
| Interest-bearing balances | $5,722,000 | 1,378 |
| Securities | $4,632,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $52,316,000 | 5,188 |
| Loan loss allowance | $972,000 | 3,954 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,426,000 | 2,706 |
| Other real estate owned | $418,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,045,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,740,000 | 5,979 |
| Total liabilities | $62,717,000 | 5,910 |
| Total deposits | $57,230,000 | 5,982 |
| Interest-bearing deposits | $49,777,000 | 5,930 |
| Deposits held in domestic offices | $57,230,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,141,000 | 3,160 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $346,000 | 6,161 |
| Total equity capital | $6,023,000 | 6,587 |
| Total bank equity capital | $6,023,000 | 6,587 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $770,000 | 3,535 |
| Surplus | $3,469,000 | 4,171 |
| Undivided profits | $1,784,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $349,000 | 6,622 |
| Earning assets | $62,670,000 | 5,990 |
| Long-term assets (5+ years) | $4,678,000 | 6,215 |
| Average Assets, year-to-date | $70,443,500 | 5,862 |
| Average Assets, quarterly | $70,443,500 | 5,862 |
| Volatile liabilities | $13,051,000 | 4,930 |
| Insider loans | $119,000 | 7,373 |
| FHLB advances | $5,141,000 | 2,992 |
| Loans and leases held for sale | $769,000 | 1,425 |
| Unused loan commitments | $9,520,000 | 4,260 |
| Tier 1 (core) risk-based capital | $5,922,000 | 6,454 |
| Tier 2 risk-based capital | $723,000 | 4,534 |
| Total risk weighted assets | $57,584,000 | 5,068 |
| Total unused commitments | $9,520,000 | 4,277 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $72,147,000 | 5,807 |
| Cash and due from depository institutions | $11,356,000 | 4,485 |
| Interest-bearing balances | $8,464,000 | 929 |
| Securities | $5,023,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $50,818,000 | 5,280 |
| Loan loss allowance | $969,000 | 3,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,488,000 | 2,647 |
| Other real estate owned | $385,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,077,000 | 6,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,147,000 | 5,807 |
| Total liabilities | $66,130,000 | 5,705 |
| Total deposits | $60,775,000 | 5,734 |
| Interest-bearing deposits | $51,080,000 | 5,795 |
| Deposits held in domestic offices | $60,775,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,145,000 | 3,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $6,017,000 | 6,572 |
| Total bank equity capital | $6,017,000 | 6,572 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $770,000 | 3,534 |
| Surplus | $3,469,000 | 4,124 |
| Undivided profits | $1,778,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $362,000 | 6,697 |
| Earning assets | $64,305,000 | 5,870 |
| Long-term assets (5+ years) | $5,398,000 | 5,950 |
| Average Assets, year-to-date | $73,954,600 | 5,547 |
| Average Assets, quarterly | $73,484,000 | 5,693 |
| Volatile liabilities | $13,210,000 | 4,901 |
| Insider loans | $129,000 | 7,340 |
| FHLB advances | $5,145,000 | 3,007 |
| Loans and leases held for sale | $1,210,000 | 1,268 |
| Unused loan commitments | $9,136,000 | 4,285 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,411 |
| Tier 2 risk-based capital | $702,000 | 4,581 |
| Total risk weighted assets | $55,875,000 | 5,138 |
| Total unused commitments | $9,136,000 | 4,288 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $75,112,000 | 5,575 |
| Cash and due from depository institutions | $9,365,000 | 4,380 |
| Interest-bearing balances | $6,801,000 | 972 |
| Securities | $3,898,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $57,000,000 | 4,838 |
| Loan loss allowance | $934,000 | 3,773 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,678,000 | 2,467 |
| Other real estate owned | $19,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,152,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,112,000 | 5,575 |
| Total liabilities | $69,186,000 | 5,479 |
| Total deposits | $62,060,000 | 5,578 |
| Interest-bearing deposits | $53,897,000 | 5,508 |
| Deposits held in domestic offices | $62,060,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,661,000 | 2,665 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $465,000 | 5,626 |
| Total equity capital | $5,926,000 | 6,466 |
| Total bank equity capital | $5,926,000 | 6,466 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $770,000 | 3,597 |
| Surplus | $3,469,000 | 4,027 |
| Undivided profits | $1,687,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $365,000 | 6,971 |
| Earning assets | $67,699,000 | 5,612 |
| Long-term assets (5+ years) | $3,274,000 | 6,810 |
| Average Assets, year-to-date | $75,295,800 | 5,367 |
| Average Assets, quarterly | $75,276,500 | 5,523 |
| Volatile liabilities | $14,591,000 | 4,564 |
| Insider loans | $114,000 | 7,562 |
| FHLB advances | $6,661,000 | 2,502 |
| Loans and leases held for sale | $997,000 | 1,182 |
| Unused loan commitments | $6,631,000 | 4,869 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,326 |
| Tier 2 risk-based capital | $754,000 | 4,213 |
| Total risk weighted assets | $60,131,000 | 4,825 |
| Total unused commitments | $6,631,000 | 4,875 |
| Derivatives | $997,000 | 406 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $75,515,000 | 5,402 |
| Cash and due from depository institutions | $4,341,000 | 5,074 |
| Interest-bearing balances | $1,261,000 | 2,149 |
| Securities | $6,452,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,914,000 | 4,584 |
| Loan loss allowance | $854,000 | 3,959 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,919,000 | 2,252 |
| Other real estate owned | $250,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $639,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,515,000 | 5,402 |
| Total liabilities | $69,863,000 | 5,279 |
| Total deposits | $62,024,000 | 5,437 |
| Interest-bearing deposits | $51,724,000 | 5,521 |
| Deposits held in domestic offices | $62,024,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,221,000 | 2,424 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $618,000 | 5,089 |
| Total equity capital | $5,652,000 | 6,603 |
| Total bank equity capital | $5,652,000 | 6,603 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $770,000 | 3,700 |
| Surplus | $3,469,000 | 3,984 |
| Undivided profits | $1,413,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $417,000 | 5,763 |
| Earning assets | $67,627,000 | 5,499 |
| Long-term assets (5+ years) | $3,978,000 | 6,417 |
| Average Assets, year-to-date | $67,899,200 | 5,603 |
| Average Assets, quarterly | $73,236,000 | 5,459 |
| Volatile liabilities | $18,387,000 | 3,856 |
| Insider loans | $153,000 | 7,455 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $184,000 | 1,209 |
| Unused loan commitments | $6,266,000 | 4,853 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,428 |
| Tier 2 risk-based capital | $767,470 | 4,038 |
| Total risk weighted assets | $61,311,270 | 4,627 |
| Total unused commitments | $6,266,000 | 4,855 |
| Derivatives | $404,000 | 452 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $65,412,000 | 5,926 |
| Cash and due from depository institutions | $7,960,000 | 5,019 |
| Interest-bearing balances | $6,497,000 | 638 |
| Securities | $6,770,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $45,340,000 | 5,411 |
| Loan loss allowance | $802,000 | 4,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,878,000 | 1,748 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $46,000 | 2,905 |
| All other assets | $418,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,412,000 | 5,926 |
| Total liabilities | $59,772,000 | 5,849 |
| Total deposits | $54,041,000 | 5,960 |
| Interest-bearing deposits | $44,242,000 | 6,139 |
| Deposits held in domestic offices | $54,041,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,391,000 | 2,734 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $340,000 | 6,596 |
| Total equity capital | $5,640,000 | 6,487 |
| Total bank equity capital | $5,640,000 | 6,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $770,000 | 3,801 |
| Surplus | $3,469,000 | 3,973 |
| Undivided profits | $1,401,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $58,607,000 | 5,974 |
| Long-term assets (5+ years) | $2,013,000 | 7,664 |
| Average Assets, year-to-date | $63,140,000 | 5,891 |
| Average Assets, quarterly | $64,659,000 | 5,928 |
| Volatile liabilities | $14,147,000 | 4,394 |
| Insider loans | $251,000 | 6,817 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $374,000 | 1,024 |
| Unused loan commitments | $10,368,000 | 3,663 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,482 |
| Tier 2 risk-based capital | $645,380 | 4,476 |
| Total risk weighted assets | $51,473,480 | 5,106 |
| Total unused commitments | $10,368,000 | 3,667 |
| Derivatives | $876,000 | 452 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,466,000 | 6,071 |
| Cash and due from depository institutions | $2,528,000 | 4,974 |
| Interest-bearing balances | $783,000 | 3,099 |
| Securities | $7,956,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,900,000 | 5,072 |
| Loan loss allowance | $782,000 | 4,090 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,448,000 | 1,810 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $186,000 | 2,391 |
| All other assets | $448,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,466,000 | 6,071 |
| Total liabilities | $57,851,000 | 5,998 |
| Total deposits | $49,342,000 | 6,357 |
| Interest-bearing deposits | $43,620,000 | 6,216 |
| Deposits held in domestic offices | $49,342,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,750,000 | 1,811 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $759,000 | 4,350 |
| Total equity capital | $5,615,000 | 6,644 |
| Total bank equity capital | $5,615,000 | 6,644 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $770,000 | 3,821 |
| Surplus | $3,469,000 | 3,839 |
| Undivided profits | $1,376,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,286 |
| Income earned, not collected on loans | $308,000 | 6,476 |
| Earning assets | $56,639,000 | 6,182 |
| Long-term assets (5+ years) | $2,928,000 | 7,182 |
| Average Assets, year-to-date | $63,175,400 | 5,897 |
| Average Assets, quarterly | $61,907,000 | 6,100 |
| Volatile liabilities | $13,418,000 | 4,103 |
| Insider loans | $99,000 | 8,089 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,358,000 | 943 |
| Unused loan commitments | $4,021,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,596 |
| Tier 2 risk-based capital | $654,980 | 4,301 |
| Total risk weighted assets | $52,271,080 | 4,915 |
| Total unused commitments | $4,021,000 | 5,875 |
| Derivatives | $1,541,000 | 475 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $71,608,000 | 5,633 |
| Cash and due from depository institutions | $11,908,000 | 4,671 |
| Interest-bearing balances | $10,349,000 | 422 |
| Securities | $10,527,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,870,000 | 5,299 |
| Loan loss allowance | $737,000 | 4,315 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,260,000 | 3,445 |
| Other real estate owned | $103,000 | 4,671 |
| Goodwill and other intangibles | $502,000 | 1,770 |
| All other assets | $438,000 | 8,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,608,000 | 5,633 |
| Total liabilities | $66,002,000 | 5,513 |
| Total deposits | $56,456,000 | 5,924 |
| Interest-bearing deposits | $45,385,000 | 6,141 |
| Deposits held in domestic offices | $56,456,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,069,000 | 1,466 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $477,000 | 6,095 |
| Total equity capital | $5,606,000 | 6,681 |
| Total bank equity capital | $5,606,000 | 6,681 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $770,000 | 3,946 |
| Surplus | $3,469,000 | 3,766 |
| Undivided profits | $1,367,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $302,000 | 6,807 |
| Earning assets | $66,746,000 | 5,569 |
| Long-term assets (5+ years) | $3,749,000 | 6,625 |
| Average Assets, year-to-date | $61,068,800 | 6,075 |
| Average Assets, quarterly | $66,936,000 | 5,845 |
| Volatile liabilities | $14,860,000 | 3,785 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,323,000 | 727 |
| Unused loan commitments | $5,812,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,792 |
| Tier 2 risk-based capital | $607,440 | 4,467 |
| Total risk weighted assets | $48,465,640 | 5,167 |
| Total unused commitments | $5,812,000 | 4,837 |
| Derivatives | $4,481,000 | 444 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $56,405,000 | 6,773 |
| Cash and due from depository institutions | $3,174,000 | 4,676 |
| Interest-bearing balances | $2,008,000 | 1,634 |
| Securities | $5,264,000 | 9,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $44,921,000 | 5,424 |
| Loan loss allowance | $655,000 | 4,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,759,000 | 4,164 |
| Other real estate owned | $109,000 | 4,676 |
| Goodwill and other intangibles | $692,000 | 1,495 |
| All other assets | $486,000 | 8,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,405,000 | 6,773 |
| Total liabilities | $51,052,000 | 6,724 |
| Total deposits | $46,102,000 | 6,956 |
| Interest-bearing deposits | $41,819,000 | 6,688 |
| Deposits held in domestic offices | $46,102,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,392,000 | 1,981 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $5,353,000 | 6,940 |
| Total bank equity capital | $5,353,000 | 6,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $770,000 | 4,209 |
| Surplus | $3,469,000 | 3,852 |
| Undivided profits | $1,114,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $266,000 | 7,405 |
| Earning assets | $52,193,000 | 6,725 |
| Long-term assets (5+ years) | $4,222,000 | 6,266 |
| Average Assets, year-to-date | $56,646,200 | 6,607 |
| Average Assets, quarterly | $55,800,000 | 6,764 |
| Volatile liabilities | $9,528,000 | 5,033 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $807,000 | 821 |
| Unused loan commitments | $2,323,000 | 7,113 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,238 |
| Tier 2 risk-based capital | $485,790 | 5,381 |
| Total risk weighted assets | $38,693,690 | 6,115 |
| Total unused commitments | $2,323,000 | 7,128 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $59,547,000 | 6,683 |
| Cash and due from depository institutions | $8,398,000 | 5,049 |
| Interest-bearing balances | $7,379,000 | 650 |
| Securities | $3,279,000 | 10,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $44,981,000 | 5,374 |
| Loan loss allowance | $520,000 | 5,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,668,000 | 4,311 |
| Other real estate owned | $8,000 | 5,049 |
| Goodwill and other intangibles | $778,000 | 1,318 |
| All other assets | $435,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,547,000 | 6,683 |
| Total liabilities | $54,273,000 | 6,605 |
| Total deposits | $48,990,000 | 6,862 |
| Interest-bearing deposits | $42,362,000 | 6,790 |
| Deposits held in domestic offices | $48,990,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,766,000 | 1,692 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $517,000 | 6,087 |
| Total equity capital | $5,274,000 | 7,130 |
| Total bank equity capital | $5,274,000 | 7,130 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $770,000 | 4,412 |
| Surplus | $3,469,000 | 3,841 |
| Undivided profits | $1,035,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $326,000 | 6,751 |
| Earning assets | $55,639,000 | 6,583 |
| Long-term assets (5+ years) | $8,066,000 | 4,582 |
| Average Assets, year-to-date | $54,802,200 | 6,839 |
| Average Assets, quarterly | $58,658,000 | 6,685 |
| Volatile liabilities | $8,659,000 | 5,019 |
| Insider loans | $28,000 | 10,250 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,678,000 | 504 |
| Unused loan commitments | $2,111,000 | 7,289 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,541 |
| Tier 2 risk-based capital | $466,650 | 5,574 |
| Total risk weighted assets | $37,278,350 | 6,281 |
| Total unused commitments | $2,111,000 | 7,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $50,912,000 | 7,428 |
| Cash and due from depository institutions | $1,446,000 | 5,491 |
| Interest-bearing balances | $259,000 | 4,192 |
| Securities | $5,171,000 | 10,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,010,000 | 5,676 |
| Loan loss allowance | $525,000 | 5,982 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,623,000 | 4,366 |
| Other real estate owned | $20,000 | 5,491 |
| Goodwill and other intangibles | $921,000 | 1,115 |
| All other assets | $721,000 | 8,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,912,000 | 7,428 |
| Total liabilities | $46,092,000 | 7,402 |
| Total deposits | $41,946,000 | 7,607 |
| Interest-bearing deposits | $41,230,000 | 6,947 |
| Deposits held in domestic offices | $41,946,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,647,000 | 2,005 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $499,000 | 5,214 |
| Total equity capital | $4,820,000 | 7,320 |
| Total bank equity capital | $4,820,000 | 7,320 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $770,000 | 4,621 |
| Surplus | $3,469,000 | 3,771 |
| Undivided profits | $581,000 | 10,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $243,000 | 7,596 |
| Earning assets | $46,440,000 | 7,424 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $47,775,400 | 7,604 |
| Average Assets, quarterly | $50,795,500 | 7,395 |
| Volatile liabilities | $13,520,000 | 3,473 |
| Insider loans | $107,000 | 9,343 |
| FHLB advances | $3,126,000 | 700 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,711,000 | 3,743 |
| Tier 1 (core) risk-based capital | $4,013,000 | 8,269 |
| Tier 2 risk-based capital | $360,000 | 6,690 |
| Total risk weighted assets | $33,652,000 | 6,699 |
| Total unused commitments | $7,711,000 | 3,750 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $46,777,000 | 8,050 |
| Cash and due from depository institutions | $5,886,000 | 5,844 |
| Interest-bearing balances | $3,831,000 | 1,551 |
| Securities | $342,000 | 13,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,865,000 | 6,066 |
| Loan loss allowance | $413,000 | 7,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,677,000 | 4,239 |
| Other real estate owned | $233,000 | 5,844 |
| Goodwill and other intangibles | $1,090,000 | 964 |
| All other assets | $684,000 | 7,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,777,000 | 8,050 |
| Total liabilities | $42,224,000 | 8,064 |
| Total deposits | $38,555,000 | 8,323 |
| Interest-bearing deposits | $37,931,000 | 7,663 |
| Deposits held in domestic offices | $38,555,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,145,000 | 1,808 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $524,000 | 5,162 |
| Total equity capital | $4,553,000 | 7,738 |
| Total bank equity capital | $4,553,000 | 7,738 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $770,000 | 4,801 |
| Surplus | $3,469,000 | 3,719 |
| Undivided profits | $314,000 | 11,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $221,000 | 7,641 |
| Earning assets | $41,038,000 | 8,246 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $42,412,600 | 8,381 |
| Average Assets, quarterly | $46,040,500 | 8,064 |
| Volatile liabilities | $12,339,000 | 3,506 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $3,145,000 | 581 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,990,000 | 3,338 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,940 |
| Tier 2 risk-based capital | $248,000 | 8,385 |
| Total risk weighted assets | $28,031,000 | 7,597 |
| Total unused commitments | $8,990,000 | 3,357 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,917,000 | 9,011 |
| Cash and due from depository institutions | $5,102,000 | 6,386 |
| Interest-bearing balances | $4,235,000 | 1,646 |
| Securities | $47,000 | 13,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,557,000 | 6,643 |
| Loan loss allowance | $330,000 | 8,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,158,000 | 5,626 |
| Other real estate owned | $419,000 | 6,386 |
| Goodwill and other intangibles | $36,000 | 2,571 |
| All other assets | $598,000 | 8,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,917,000 | 9,011 |
| Total liabilities | $37,031,000 | 8,897 |
| Total deposits | $35,851,000 | 8,889 |
| Interest-bearing deposits | $34,253,000 | 8,381 |
| Deposits held in domestic offices | $35,851,000 | 8,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $664,000 | 2,910 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $516,000 | 5,685 |
| Total equity capital | $2,886,000 | 9,939 |
| Total bank equity capital | $2,886,000 | 9,939 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $770,000 | 5,039 |
| Surplus | $231,000 | 11,898 |
| Undivided profits | $1,885,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $36,839,000 | 8,931 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $37,641,200 | 9,144 |
| Average Assets, quarterly | $39,793,500 | 8,957 |
| Volatile liabilities | $8,001,000 | 4,817 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $664,000 | 766 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,621,000 | 4,292 |
| Tier 1 (core) risk-based capital | $2,850,000 | 9,926 |
| Tier 2 risk-based capital | $166,000 | 10,245 |
| Total risk weighted assets | $22,885,000 | 8,701 |
| Total unused commitments | $5,621,000 | 4,314 |
| Derivatives | $0 | 651 |