Home > Standing Stone Bank > Assets and Liabilities
Standing Stone Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $111,254,000 | 3,959 |
| Cash and due from depository institutions | $12,365,000 | 3,356 |
| Interest-bearing balances | $9,666,000 | 3,514 |
| Securities | $25,095,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 1,917 |
| Net loans & leases | $67,839,000 | 3,731 |
| Loan loss allowance | $669,000 | 4,014 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,688,000 | 2,807 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,183,000 | 3,339 |
| Life insurance assets | $2,116,000 | 2,579 |
| Total liabilities and capital | $111,254,000 | 3,959 |
| Total liabilities | $100,869,000 | 3,921 |
| Total deposits | $99,531,000 | 3,891 |
| Interest-bearing deposits | $71,326,000 | 3,893 |
| Deposits held in domestic offices | $99,531,000 | 3,891 |
| % insured | 86.53% | 851 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,020 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $217,000 | 4,331 |
| Total equity capital | $10,385,000 | 4,165 |
| Total bank equity capital | $10,385,000 | 4,165 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,411,000 | 1,226 |
| Surplus | $2,414,000 | 3,511 |
| Undivided profits | $6,560,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $346,000 | 4,157 |
| Earning assets | $102,684,000 | 3,960 |
| Long-term assets (5+ years) | $61,537,000 | 3,027 |
| Average Assets, year-to-date | $110,253,500 | 3,940 |
| Average Assets, quarterly | $111,317,000 | 3,951 |
| Volatile liabilities | $2,551,000 | 4,127 |
| Insider loans | $381,000 | 3,400 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,050,000 | 3,344 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,142 |
| Tier 2 risk-based capital | $669,000 | 2,553 |
| Total risk weighted assets | $65,840,000 | 2,556 |
| Total unused commitments | $13,050,000 | 3,344 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $111,380,000 | 3,978 |
| Cash and due from depository institutions | $7,413,000 | 3,317 |
| Interest-bearing balances | $4,910,000 | 4,024 |
| Securities | $25,838,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,878 |
| Net loans & leases | $72,111,000 | 3,674 |
| Loan loss allowance | $666,000 | 4,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,728,000 | 2,794 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,169,000 | 3,346 |
| Life insurance assets | $2,105,000 | 2,578 |
| Total liabilities and capital | $111,380,000 | 3,978 |
| Total liabilities | $101,108,000 | 3,938 |
| Total deposits | $99,673,000 | 3,909 |
| Interest-bearing deposits | $71,485,000 | 3,907 |
| Deposits held in domestic offices | $99,673,000 | 3,909 |
| % insured | 88.33% | 710 |
| Federal funds purchased & repurchase agreements | $138,000 | 1,022 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $297,000 | 4,137 |
| Total equity capital | $10,272,000 | 4,188 |
| Total bank equity capital | $10,272,000 | 4,188 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,411,000 | 1,234 |
| Surplus | $2,414,000 | 3,523 |
| Undivided profits | $6,447,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $345,000 | 4,168 |
| Earning assets | $102,980,000 | 3,976 |
| Long-term assets (5+ years) | $60,137,000 | 3,011 |
| Average Assets, year-to-date | $109,920,000 | 3,963 |
| Average Assets, quarterly | $111,363,000 | 3,964 |
| Volatile liabilities | $2,565,000 | 4,157 |
| Insider loans | $388,000 | 3,430 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,107,000 | 3,348 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,165 |
| Tier 2 risk-based capital | $666,000 | 2,522 |
| Total risk weighted assets | $64,851,000 | 2,528 |
| Total unused commitments | $13,107,000 | 3,348 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $111,346,000 | 3,979 |
| Cash and due from depository institutions | $11,761,000 | 3,378 |
| Interest-bearing balances | $9,157,000 | 3,749 |
| Securities | $19,445,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,049 |
| Net loans & leases | $73,954,000 | 3,653 |
| Loan loss allowance | $670,000 | 4,030 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,768,000 | 2,788 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,374,000 | 3,280 |
| Life insurance assets | $2,093,000 | 2,555 |
| Total liabilities and capital | $111,346,000 | 3,979 |
| Total liabilities | $101,288,000 | 3,942 |
| Total deposits | $99,860,000 | 3,916 |
| Interest-bearing deposits | $73,951,000 | 3,870 |
| Deposits held in domestic offices | $99,860,000 | 3,916 |
| % insured | 88.47% | 722 |
| Federal funds purchased & repurchase agreements | $89,000 | 1,008 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $339,000 | 4,014 |
| Total equity capital | $10,058,000 | 4,207 |
| Total bank equity capital | $10,058,000 | 4,207 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,411,000 | 1,241 |
| Surplus | $2,414,000 | 3,536 |
| Undivided profits | $6,233,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $380,000 | 4,048 |
| Earning assets | $102,600,000 | 3,974 |
| Long-term assets (5+ years) | $56,847,000 | 3,004 |
| Average Assets, year-to-date | $109,190,000 | 3,979 |
| Average Assets, quarterly | $109,190,000 | 3,979 |
| Volatile liabilities | $2,763,000 | 4,123 |
| Insider loans | $418,000 | 3,405 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,496,000 | 3,577 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,184 |
| Tier 2 risk-based capital | $670,000 | 2,488 |
| Total risk weighted assets | $63,999,000 | 2,519 |
| Total unused commitments | $10,496,000 | 3,577 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $107,034,000 | 3,990 |
| Cash and due from depository institutions | $5,432,000 | 3,391 |
| Interest-bearing balances | $3,357,000 | 4,259 |
| Securities | $18,197,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,959 |
| Net loans & leases | $77,199,000 | 3,597 |
| Loan loss allowance | $691,000 | 4,009 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,797,000 | 2,780 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,133,000 | 3,377 |
| Life insurance assets | $2,082,000 | 2,556 |
| Total liabilities and capital | $107,034,000 | 3,990 |
| Total liabilities | $96,864,000 | 3,950 |
| Total deposits | $91,149,000 | 3,970 |
| Interest-bearing deposits | $66,536,000 | 3,963 |
| Deposits held in domestic offices | $91,149,000 | 3,970 |
| % insured | 89.60% | 651 |
| Federal funds purchased & repurchase agreements | $231,000 | 1,038 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $484,000 | 3,660 |
| Total equity capital | $10,170,000 | 4,208 |
| Total bank equity capital | $10,170,000 | 4,208 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,411,000 | 1,244 |
| Surplus | $2,414,000 | 3,533 |
| Undivided profits | $6,345,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $382,000 | 4,151 |
| Earning assets | $99,029,000 | 3,977 |
| Long-term assets (5+ years) | $58,664,000 | 2,858 |
| Average Assets, year-to-date | $104,766,800 | 3,932 |
| Average Assets, quarterly | $106,622,000 | 3,982 |
| Volatile liabilities | $6,251,000 | 3,462 |
| Insider loans | $411,000 | 3,446 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,238,000 | 3,531 |
| Tier 1 (core) risk-based capital | $9,822,000 | 4,201 |
| Tier 2 risk-based capital | $691,000 | 2,488 |
| Total risk weighted assets | $65,794,000 | 2,507 |
| Total unused commitments | $10,238,000 | 3,531 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $106,210,000 | 3,980 |
| Cash and due from depository institutions | $5,497,000 | 3,406 |
| Interest-bearing balances | $2,965,000 | 4,279 |
| Securities | $16,303,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,148 |
| Net loans & leases | $78,389,000 | 3,641 |
| Loan loss allowance | $728,000 | 3,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,817,000 | 2,767 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,161,000 | 3,388 |
| Life insurance assets | $2,070,000 | 2,543 |
| Total liabilities and capital | $106,210,000 | 3,980 |
| Total liabilities | $96,235,000 | 3,928 |
| Total deposits | $88,339,000 | 3,976 |
| Interest-bearing deposits | $64,644,000 | 3,990 |
| Deposits held in domestic offices | $88,339,000 | 3,976 |
| % insured | 88.93% | 811 |
| Federal funds purchased & repurchase agreements | $403,000 | 1,044 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,493,000 | 2,584 |
| Total equity capital | $9,975,000 | 4,242 |
| Total bank equity capital | $9,975,000 | 4,242 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,411,000 | 1,249 |
| Surplus | $2,414,000 | 3,548 |
| Undivided profits | $6,150,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $335,000 | 4,387 |
| Earning assets | $97,700,000 | 3,982 |
| Long-term assets (5+ years) | $57,322,000 | 2,799 |
| Average Assets, year-to-date | $104,200,000 | 3,937 |
| Average Assets, quarterly | $106,465,500 | 3,961 |
| Volatile liabilities | $6,420,000 | 3,531 |
| Insider loans | $407,000 | 3,493 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,862,000 | 3,565 |
| Tier 1 (core) risk-based capital | $9,611,000 | 4,233 |
| Tier 2 risk-based capital | $728,000 | 2,466 |
| Total risk weighted assets | $67,407,000 | 2,515 |
| Total unused commitments | $9,862,000 | 3,565 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $106,721,000 | 3,978 |
| Cash and due from depository institutions | $6,672,000 | 3,306 |
| Interest-bearing balances | $4,395,000 | 4,101 |
| Securities | $12,994,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,113 |
| Net loans & leases | $80,462,000 | 3,616 |
| Loan loss allowance | $755,000 | 3,926 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,826,000 | 2,781 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,607,000 | 3,187 |
| Life insurance assets | $2,058,000 | 2,546 |
| Total liabilities and capital | $106,721,000 | 3,978 |
| Total liabilities | $96,939,000 | 3,931 |
| Total deposits | $88,315,000 | 3,988 |
| Interest-bearing deposits | $67,782,000 | 3,926 |
| Deposits held in domestic offices | $88,315,000 | 3,988 |
| % insured | 90.46% | 664 |
| Federal funds purchased & repurchase agreements | $263,000 | 1,064 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $361,000 | 4,129 |
| Total equity capital | $9,782,000 | 4,274 |
| Total bank equity capital | $9,782,000 | 4,274 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,411,000 | 1,258 |
| Surplus | $2,414,000 | 3,559 |
| Undivided profits | $5,957,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $383,000 | 4,252 |
| Earning assets | $98,011,000 | 3,978 |
| Long-term assets (5+ years) | $54,366,000 | 2,801 |
| Average Assets, year-to-date | $103,530,000 | 3,946 |
| Average Assets, quarterly | $104,317,500 | 3,962 |
| Volatile liabilities | $8,038,000 | 3,322 |
| Insider loans | $677,000 | 3,142 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,763,000 | 3,546 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,257 |
| Tier 2 risk-based capital | $755,000 | 2,499 |
| Total risk weighted assets | $68,791,000 | 2,553 |
| Total unused commitments | $9,763,000 | 3,546 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $101,914,000 | 3,975 |
| Cash and due from depository institutions | $8,051,000 | 3,510 |
| Interest-bearing balances | $4,880,000 | 3,770 |
| Securities | $12,705,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,449 |
| Net loans & leases | $72,722,000 | 3,688 |
| Loan loss allowance | $747,000 | 3,909 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,869,000 | 2,795 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,080,000 | 3,378 |
| Life insurance assets | $2,043,000 | 2,574 |
| Total liabilities and capital | $101,914,000 | 3,975 |
| Total liabilities | $92,292,000 | 3,906 |
| Total deposits | $89,653,000 | 3,881 |
| Interest-bearing deposits | $74,379,000 | 3,754 |
| Deposits held in domestic offices | $89,653,000 | 3,881 |
| % insured | 91.86% | 609 |
| Federal funds purchased & repurchase agreements | $312,000 | 1,148 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,054 |
| Total equity capital | $9,622,000 | 4,283 |
| Total bank equity capital | $9,622,000 | 4,283 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,411,000 | 1,268 |
| Surplus | $2,414,000 | 3,595 |
| Undivided profits | $5,797,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $295,000 | 4,436 |
| Earning assets | $92,794,000 | 3,989 |
| Long-term assets (5+ years) | $55,957,000 | 2,691 |
| Average Assets, year-to-date | $101,934,500 | 3,962 |
| Average Assets, quarterly | $101,934,500 | 3,962 |
| Volatile liabilities | $1,833,000 | 4,468 |
| Insider loans | $700,000 | 3,126 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,301,000 | 3,594 |
| Tier 1 (core) risk-based capital | $9,377,000 | 4,279 |
| Tier 2 risk-based capital | $747,000 | 2,576 |
| Total risk weighted assets | $71,259,000 | 2,621 |
| Total unused commitments | $9,301,000 | 3,594 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $101,955,000 | 3,998 |
| Cash and due from depository institutions | $6,562,000 | 3,543 |
| Interest-bearing balances | $3,946,000 | 3,888 |
| Securities | $14,161,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,293 |
| Net loans & leases | $75,313,000 | 3,691 |
| Loan loss allowance | $727,000 | 3,971 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,800,000 | 2,843 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,064,000 | 3,421 |
| Life insurance assets | $2,033,000 | 2,589 |
| Total liabilities and capital | $101,955,000 | 3,998 |
| Total liabilities | $92,714,000 | 3,931 |
| Total deposits | $80,999,000 | 4,056 |
| Interest-bearing deposits | $64,833,000 | 3,980 |
| Deposits held in domestic offices | $80,999,000 | 4,056 |
| % insured | 92.31% | 570 |
| Federal funds purchased & repurchase agreements | $406,000 | 1,197 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $309,000 | 4,138 |
| Total equity capital | $9,241,000 | 4,386 |
| Total bank equity capital | $9,241,000 | 4,386 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,411,000 | 1,286 |
| Surplus | $2,414,000 | 3,624 |
| Undivided profits | $5,416,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $296,000 | 4,532 |
| Earning assets | $93,475,000 | 4,013 |
| Long-term assets (5+ years) | $54,517,000 | 2,683 |
| Average Assets, year-to-date | $103,296,800 | 3,948 |
| Average Assets, quarterly | $102,204,500 | 3,989 |
| Volatile liabilities | $10,923,000 | 2,942 |
| Insider loans | $702,000 | 3,179 |
| FHLB advances | $11,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,710,000 | 3,518 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,341 |
| Tier 2 risk-based capital | $727,000 | 3,811 |
| Total risk weighted assets | $73,277,000 | 3,796 |
| Total unused commitments | $9,710,000 | 3,518 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $102,454,000 | 4,027 |
| Cash and due from depository institutions | $7,019,000 | 3,595 |
| Interest-bearing balances | $3,685,000 | 3,982 |
| Securities | $13,899,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 1,942 |
| Net loans & leases | $75,019,000 | 3,733 |
| Loan loss allowance | $732,000 | 4,008 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,825,000 | 2,850 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,160,000 | 3,427 |
| Life insurance assets | $2,022,000 | 2,609 |
| Total liabilities and capital | $102,454,000 | 4,027 |
| Total liabilities | $93,366,000 | 3,929 |
| Total deposits | $83,729,000 | 4,048 |
| Interest-bearing deposits | $67,039,000 | 3,959 |
| Deposits held in domestic offices | $83,729,000 | 4,048 |
| % insured | 90.09% | 905 |
| Federal funds purchased & repurchase agreements | $343,000 | 1,231 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,746 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $294,000 | 4,388 |
| Total equity capital | $9,088,000 | 4,458 |
| Total bank equity capital | $9,088,000 | 4,458 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,411,000 | 1,312 |
| Surplus | $2,414,000 | 3,674 |
| Undivided profits | $5,263,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $300,000 | 4,609 |
| Earning assets | $93,135,000 | 4,051 |
| Long-term assets (5+ years) | $51,362,000 | 2,747 |
| Average Assets, year-to-date | $103,632,250 | 3,989 |
| Average Assets, quarterly | $102,573,500 | 4,011 |
| Volatile liabilities | $7,856,000 | 3,377 |
| Insider loans | $734,000 | 3,216 |
| FHLB advances | $9,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,576,000 | 3,370 |
| Tier 1 (core) risk-based capital | $9,066,000 | 4,415 |
| Tier 2 risk-based capital | $732,000 | 3,845 |
| Total risk weighted assets | $73,441,000 | 3,835 |
| Total unused commitments | $11,576,000 | 3,370 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $102,693,000 | 4,040 |
| Cash and due from depository institutions | $4,866,000 | 3,565 |
| Interest-bearing balances | $2,595,000 | 4,244 |
| Securities | $14,233,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,238 |
| Net loans & leases | $77,576,000 | 3,702 |
| Loan loss allowance | $734,000 | 4,040 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,830,000 | 2,852 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,126,000 | 3,436 |
| Life insurance assets | $2,011,000 | 2,622 |
| Total liabilities and capital | $102,693,000 | 4,040 |
| Total liabilities | $93,762,000 | 3,951 |
| Total deposits | $82,306,000 | 4,082 |
| Interest-bearing deposits | $67,425,000 | 3,973 |
| Deposits held in domestic offices | $82,306,000 | 4,082 |
| % insured | 85.47% | 1,827 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 854 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $304,000 | 4,272 |
| Total equity capital | $8,931,000 | 4,487 |
| Total bank equity capital | $8,931,000 | 4,487 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,411,000 | 1,325 |
| Surplus | $2,414,000 | 3,697 |
| Undivided profits | $5,106,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $291,000 | 4,674 |
| Earning assets | $94,466,000 | 4,039 |
| Long-term assets (5+ years) | $54,953,000 | 2,656 |
| Average Assets, year-to-date | $104,025,000 | 3,999 |
| Average Assets, quarterly | $103,458,000 | 4,022 |
| Volatile liabilities | $9,661,000 | 3,140 |
| Insider loans | $744,000 | 3,212 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,636,000 | 3,501 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,446 |
| Tier 2 risk-based capital | $734,000 | 3,872 |
| Total risk weighted assets | $75,620,000 | 3,809 |
| Total unused commitments | $10,636,000 | 3,501 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $104,223,000 | 4,042 |
| Cash and due from depository institutions | $6,480,000 | 3,594 |
| Interest-bearing balances | $4,467,000 | 3,879 |
| Securities | $14,174,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 2,123 |
| Net loans & leases | $77,369,000 | 3,720 |
| Loan loss allowance | $745,000 | 4,045 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,827,000 | 2,870 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,084,000 | 3,459 |
| Life insurance assets | $1,999,000 | 2,640 |
| Total liabilities and capital | $104,223,000 | 4,042 |
| Total liabilities | $95,576,000 | 3,956 |
| Total deposits | $82,688,000 | 4,115 |
| Interest-bearing deposits | $65,161,000 | 4,078 |
| Deposits held in domestic offices | $82,688,000 | 4,115 |
| % insured | 84.98% | 1,959 |
| Federal funds purchased & repurchase agreements | $7,653,000 | 604 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $235,000 | 4,413 |
| Total equity capital | $8,647,000 | 4,538 |
| Total bank equity capital | $8,647,000 | 4,538 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,411,000 | 1,345 |
| Surplus | $2,414,000 | 3,735 |
| Undivided profits | $4,822,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $346,000 | 4,520 |
| Earning assets | $96,299,000 | 4,045 |
| Long-term assets (5+ years) | $56,255,000 | 2,673 |
| Average Assets, year-to-date | $104,691,000 | 4,027 |
| Average Assets, quarterly | $104,691,000 | 4,027 |
| Volatile liabilities | $11,159,000 | 2,927 |
| Insider loans | $863,000 | 3,101 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,694,000 | 3,433 |
| Tier 1 (core) risk-based capital | $8,833,000 | 4,497 |
| Tier 2 risk-based capital | $745,000 | 3,884 |
| Total risk weighted assets | $76,546,000 | 3,820 |
| Total unused commitments | $11,694,000 | 3,433 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $105,159,000 | 4,044 |
| Cash and due from depository institutions | $4,557,000 | 3,619 |
| Interest-bearing balances | $2,554,000 | 4,233 |
| Securities | $14,477,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,115 |
| Net loans & leases | $80,148,000 | 3,701 |
| Loan loss allowance | $760,000 | 4,047 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,841,000 | 2,847 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,053,000 | 3,519 |
| Life insurance assets | $1,989,000 | 2,651 |
| Total liabilities and capital | $105,159,000 | 4,044 |
| Total liabilities | $96,771,000 | 3,961 |
| Total deposits | $83,161,000 | 4,143 |
| Interest-bearing deposits | $66,551,000 | 4,043 |
| Deposits held in domestic offices | $83,161,000 | 4,143 |
| % insured | 85.73% | 1,802 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,059 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,639 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $203,000 | 4,455 |
| Total equity capital | $8,388,000 | 4,582 |
| Total bank equity capital | $8,388,000 | 4,582 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,411,000 | 1,355 |
| Surplus | $2,414,000 | 3,760 |
| Undivided profits | $4,563,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $289,000 | 4,727 |
| Earning assets | $97,262,000 | 4,040 |
| Long-term assets (5+ years) | $57,663,000 | 2,657 |
| Average Assets, year-to-date | $106,054,000 | 4,002 |
| Average Assets, quarterly | $106,784,000 | 3,999 |
| Volatile liabilities | $11,660,000 | 2,927 |
| Insider loans | $873,000 | 3,130 |
| FHLB advances | $11,000,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,530,000 | 3,551 |
| Tier 1 (core) risk-based capital | $8,720,000 | 4,542 |
| Tier 2 risk-based capital | $760,000 | 3,887 |
| Total risk weighted assets | $77,916,000 | 3,809 |
| Total unused commitments | $10,530,000 | 3,551 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $108,409,000 | 4,017 |
| Cash and due from depository institutions | $4,744,000 | 3,668 |
| Interest-bearing balances | $2,354,000 | 4,270 |
| Securities | $14,404,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,031 |
| Net loans & leases | $83,120,000 | 3,651 |
| Loan loss allowance | $774,000 | 4,075 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,854,000 | 2,854 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,197,000 | 3,544 |
| Life insurance assets | $1,978,000 | 2,679 |
| Total liabilities and capital | $108,409,000 | 4,017 |
| Total liabilities | $100,704,000 | 3,923 |
| Total deposits | $82,128,000 | 4,176 |
| Interest-bearing deposits | $65,770,000 | 4,099 |
| Deposits held in domestic offices | $82,128,000 | 4,176 |
| % insured | 83.21% | 2,399 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 1,100 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,800,000 | 1,398 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $201,000 | 4,670 |
| Total equity capital | $7,705,000 | 4,710 |
| Total bank equity capital | $7,705,000 | 4,710 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,411,000 | 1,377 |
| Surplus | $2,032,000 | 3,928 |
| Undivided profits | $4,262,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $302,000 | 4,792 |
| Earning assets | $99,968,000 | 4,030 |
| Long-term assets (5+ years) | $60,295,000 | 2,623 |
| Average Assets, year-to-date | $106,277,750 | 4,038 |
| Average Assets, quarterly | $108,046,000 | 4,018 |
| Volatile liabilities | $16,129,000 | 2,520 |
| Insider loans | $1,050,000 | 2,916 |
| FHLB advances | $15,800,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,157,000 | 3,282 |
| Tier 1 (core) risk-based capital | $8,188,000 | 4,654 |
| Tier 2 risk-based capital | $774,000 | 3,905 |
| Total risk weighted assets | $80,388,000 | 3,796 |
| Total unused commitments | $13,157,000 | 3,282 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $107,683,000 | 4,053 |
| Cash and due from depository institutions | $4,810,000 | 3,555 |
| Interest-bearing balances | $2,535,000 | 4,283 |
| Securities | $14,617,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,924 |
| Net loans & leases | $81,985,000 | 3,684 |
| Loan loss allowance | $764,000 | 4,112 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,906,000 | 2,837 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,127,000 | 3,529 |
| Life insurance assets | $1,966,000 | 2,698 |
| Total liabilities and capital | $107,683,000 | 4,053 |
| Total liabilities | $100,018,000 | 3,971 |
| Total deposits | $82,557,000 | 4,201 |
| Interest-bearing deposits | $66,502,000 | 4,123 |
| Deposits held in domestic offices | $82,557,000 | 4,201 |
| % insured | 82.74% | 2,598 |
| Federal funds purchased & repurchase agreements | $3,936,000 | 941 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,300,000 | 1,556 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $225,000 | 4,500 |
| Total equity capital | $7,665,000 | 4,749 |
| Total bank equity capital | $7,665,000 | 4,749 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,411,000 | 1,399 |
| Surplus | $2,032,000 | 3,970 |
| Undivided profits | $4,222,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $298,000 | 4,757 |
| Earning assets | $99,375,000 | 4,059 |
| Long-term assets (5+ years) | $60,670,000 | 2,649 |
| Average Assets, year-to-date | $105,567,330 | 4,081 |
| Average Assets, quarterly | $105,849,500 | 4,080 |
| Volatile liabilities | $14,499,000 | 2,615 |
| Insider loans | $1,106,000 | 2,881 |
| FHLB advances | $13,300,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,451,000 | 3,307 |
| Tier 1 (core) risk-based capital | $8,108,000 | 4,699 |
| Tier 2 risk-based capital | $764,000 | 3,941 |
| Total risk weighted assets | $82,745,000 | 3,766 |
| Total unused commitments | $13,451,000 | 3,307 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $104,016,000 | 4,159 |
| Cash and due from depository institutions | $4,232,000 | 3,569 |
| Interest-bearing balances | $1,972,000 | 4,634 |
| Securities | $15,855,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,193 |
| Net loans & leases | $77,716,000 | 3,760 |
| Loan loss allowance | $737,000 | 4,183 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,936,000 | 2,841 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,157,000 | 3,514 |
| Life insurance assets | $1,956,000 | 2,713 |
| Total liabilities and capital | $104,016,000 | 4,159 |
| Total liabilities | $96,615,000 | 4,068 |
| Total deposits | $79,608,000 | 4,310 |
| Interest-bearing deposits | $60,596,000 | 4,339 |
| Deposits held in domestic offices | $79,608,000 | 4,310 |
| % insured | 86.44% | 1,878 |
| Federal funds purchased & repurchase agreements | $7,953,000 | 701 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,800,000 | 1,790 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $254,000 | 4,356 |
| Total equity capital | $7,401,000 | 4,831 |
| Total bank equity capital | $7,401,000 | 4,831 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,411,000 | 1,422 |
| Surplus | $1,882,000 | 4,089 |
| Undivided profits | $4,108,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $320,000 | 4,669 |
| Earning assets | $95,663,000 | 4,165 |
| Long-term assets (5+ years) | $59,254,000 | 2,716 |
| Average Assets, year-to-date | $104,509,500 | 4,150 |
| Average Assets, quarterly | $104,509,500 | 4,150 |
| Volatile liabilities | $14,015,000 | 2,581 |
| Insider loans | $777,000 | 3,305 |
| FHLB advances | $8,800,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,271,000 | 3,577 |
| Tier 1 (core) risk-based capital | $7,828,000 | 4,776 |
| Tier 2 risk-based capital | $737,000 | 4,009 |
| Total risk weighted assets | $79,680,000 | 3,851 |
| Total unused commitments | $11,271,000 | 3,577 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $105,003,000 | 4,183 |
| Cash and due from depository institutions | $7,129,000 | 3,467 |
| Interest-bearing balances | $4,642,000 | 3,742 |
| Securities | $18,480,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,925 |
| Net loans & leases | $73,116,000 | 3,925 |
| Loan loss allowance | $720,000 | 4,247 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,977,000 | 2,848 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,046,000 | 3,619 |
| Life insurance assets | $1,944,000 | 2,736 |
| Total liabilities and capital | $105,003,000 | 4,183 |
| Total liabilities | $97,490,000 | 4,103 |
| Total deposits | $79,037,000 | 4,374 |
| Interest-bearing deposits | $61,028,000 | 4,357 |
| Deposits held in domestic offices | $79,037,000 | 4,374 |
| % insured | 85.63% | 2,016 |
| Federal funds purchased & repurchase agreements | $3,741,000 | 1,012 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,500,000 | 1,493 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $212,000 | 4,544 |
| Total equity capital | $7,513,000 | 4,873 |
| Total bank equity capital | $7,513,000 | 4,873 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,411,000 | 1,441 |
| Surplus | $1,882,000 | 4,136 |
| Undivided profits | $4,220,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $280,000 | 4,931 |
| Earning assets | $96,493,000 | 4,195 |
| Long-term assets (5+ years) | $53,849,000 | 2,889 |
| Average Assets, year-to-date | $103,236,800 | 4,182 |
| Average Assets, quarterly | $102,924,000 | 4,214 |
| Volatile liabilities | $15,502,000 | 2,516 |
| Insider loans | $741,000 | 3,410 |
| FHLB advances | $14,500,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,049,000 | 3,573 |
| Tier 1 (core) risk-based capital | $7,804,000 | 4,830 |
| Tier 2 risk-based capital | $720,000 | 4,073 |
| Total risk weighted assets | $75,138,000 | 3,963 |
| Total unused commitments | $11,049,000 | 3,573 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $100,845,000 | 4,286 |
| Cash and due from depository institutions | $5,175,000 | 3,555 |
| Interest-bearing balances | $2,958,000 | 4,298 |
| Securities | $18,765,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
| Net loans & leases | $70,668,000 | 4,001 |
| Loan loss allowance | $718,000 | 4,310 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,019,000 | 2,859 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,018,000 | 3,664 |
| Life insurance assets | $1,933,000 | 2,758 |
| Total liabilities and capital | $100,845,000 | 4,286 |
| Total liabilities | $93,250,000 | 4,198 |
| Total deposits | $79,451,000 | 4,388 |
| Interest-bearing deposits | $62,295,000 | 4,351 |
| Deposits held in domestic offices | $79,451,000 | 4,388 |
| % insured | 87.06% | 1,840 |
| Federal funds purchased & repurchase agreements | $7,102,000 | 796 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,500,000 | 2,115 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $197,000 | 4,896 |
| Total equity capital | $7,595,000 | 4,932 |
| Total bank equity capital | $7,595,000 | 4,932 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,411,000 | 1,468 |
| Surplus | $1,882,000 | 4,176 |
| Undivided profits | $4,302,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $265,000 | 5,051 |
| Earning assets | $92,591,000 | 4,297 |
| Long-term assets (5+ years) | $54,456,000 | 2,912 |
| Average Assets, year-to-date | $102,795,250 | 4,232 |
| Average Assets, quarterly | $103,767,000 | 4,224 |
| Volatile liabilities | $14,126,000 | 2,692 |
| Insider loans | $749,000 | 3,417 |
| FHLB advances | $6,500,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,215,000 | 3,663 |
| Tier 1 (core) risk-based capital | $7,712,000 | 4,884 |
| Tier 2 risk-based capital | $718,000 | 4,123 |
| Total risk weighted assets | $73,718,000 | 4,040 |
| Total unused commitments | $10,215,000 | 3,663 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $106,689,000 | 4,209 |
| Cash and due from depository institutions | $7,658,000 | 3,514 |
| Interest-bearing balances | $4,458,000 | 3,836 |
| Securities | $22,617,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,020 |
| Net loans & leases | $70,050,000 | 4,017 |
| Loan loss allowance | $716,000 | 4,337 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,053,000 | 2,860 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,060,000 | 3,608 |
| Life insurance assets | $1,921,000 | 2,756 |
| Total liabilities and capital | $106,689,000 | 4,209 |
| Total liabilities | $99,128,000 | 4,101 |
| Total deposits | $79,584,000 | 4,404 |
| Interest-bearing deposits | $63,009,000 | 4,365 |
| Deposits held in domestic offices | $79,584,000 | 4,404 |
| % insured | 86.16% | 2,097 |
| Federal funds purchased & repurchase agreements | $19,361,000 | 444 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $183,000 | 4,883 |
| Total equity capital | $7,561,000 | 4,953 |
| Total bank equity capital | $7,561,000 | 4,953 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,411,000 | 1,479 |
| Surplus | $1,882,000 | 4,211 |
| Undivided profits | $4,268,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $301,000 | 4,820 |
| Earning assets | $97,376,000 | 4,229 |
| Long-term assets (5+ years) | $55,781,000 | 2,912 |
| Average Assets, year-to-date | $103,445,330 | 4,248 |
| Average Assets, quarterly | $104,008,500 | 4,244 |
| Volatile liabilities | $20,194,000 | 2,056 |
| Insider loans | $757,000 | 3,448 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,912,000 | 3,752 |
| Tier 1 (core) risk-based capital | $7,667,000 | 4,904 |
| Tier 2 risk-based capital | $716,000 | 4,144 |
| Total risk weighted assets | $77,176,000 | 3,966 |
| Total unused commitments | $9,912,000 | 3,752 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $101,328,000 | 4,338 |
| Cash and due from depository institutions | $6,428,000 | 3,539 |
| Interest-bearing balances | $4,177,000 | 4,151 |
| Securities | $23,680,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,300 |
| Net loans & leases | $64,786,000 | 4,143 |
| Loan loss allowance | $714,000 | 4,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,094,000 | 2,867 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,226,000 | 3,554 |
| Life insurance assets | $1,910,000 | 2,778 |
| Total liabilities and capital | $101,328,000 | 4,338 |
| Total liabilities | $93,992,000 | 4,245 |
| Total deposits | $80,530,000 | 4,442 |
| Interest-bearing deposits | $63,925,000 | 4,395 |
| Deposits held in domestic offices | $80,530,000 | 4,442 |
| % insured | 89.73% | 1,315 |
| Federal funds purchased & repurchase agreements | $5,646,000 | 856 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,600,000 | 1,915 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $216,000 | 4,706 |
| Total equity capital | $7,336,000 | 5,007 |
| Total bank equity capital | $7,336,000 | 5,007 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,411,000 | 1,505 |
| Surplus | $1,882,000 | 4,259 |
| Undivided profits | $4,043,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $339,000 | 4,652 |
| Earning assets | $92,757,000 | 4,349 |
| Long-term assets (5+ years) | $54,207,000 | 2,984 |
| Average Assets, year-to-date | $101,823,500 | 4,315 |
| Average Assets, quarterly | $101,823,500 | 4,315 |
| Volatile liabilities | $15,183,000 | 2,414 |
| Insider loans | $747,000 | 3,506 |
| FHLB advances | $7,600,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,723,000 | 3,841 |
| Tier 1 (core) risk-based capital | $7,594,000 | 4,951 |
| Tier 2 risk-based capital | $714,000 | 4,190 |
| Total risk weighted assets | $69,717,000 | 4,144 |
| Total unused commitments | $9,723,000 | 3,841 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $102,319,000 | 4,334 |
| Cash and due from depository institutions | $7,317,000 | 3,722 |
| Interest-bearing balances | $4,990,000 | 3,788 |
| Securities | $24,394,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,170 |
| Net loans & leases | $63,785,000 | 4,202 |
| Loan loss allowance | $720,000 | 4,401 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,533,000 | 2,668 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,120,000 | 3,682 |
| Life insurance assets | $1,899,000 | 2,782 |
| Total liabilities and capital | $102,319,000 | 4,334 |
| Total liabilities | $95,053,000 | 4,243 |
| Total deposits | $82,837,000 | 4,411 |
| Interest-bearing deposits | $66,446,000 | 4,327 |
| Deposits held in domestic offices | $82,837,000 | 4,411 |
| % insured | 92.86% | 691 |
| Federal funds purchased & repurchase agreements | $6,994,000 | 840 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $222,000 | 4,640 |
| Total equity capital | $7,266,000 | 5,045 |
| Total bank equity capital | $7,266,000 | 5,045 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,411,000 | 1,523 |
| Surplus | $1,882,000 | 4,299 |
| Undivided profits | $3,973,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $260,000 | 5,133 |
| Earning assets | $93,339,000 | 4,346 |
| Long-term assets (5+ years) | $53,130,000 | 3,010 |
| Average Assets, year-to-date | $104,500,600 | 4,271 |
| Average Assets, quarterly | $104,567,500 | 4,293 |
| Volatile liabilities | $13,922,000 | 2,584 |
| Insider loans | $494,000 | 3,970 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,222,000 | 3,876 |
| Tier 1 (core) risk-based capital | $7,616,000 | 4,984 |
| Tier 2 risk-based capital | $720,000 | 4,212 |
| Total risk weighted assets | $69,474,000 | 4,172 |
| Total unused commitments | $9,222,000 | 3,876 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $106,816,000 | 4,278 |
| Cash and due from depository institutions | $8,151,000 | 3,592 |
| Interest-bearing balances | $6,083,000 | 3,579 |
| Securities | $26,495,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 2,000 |
| Net loans & leases | $63,467,000 | 4,232 |
| Loan loss allowance | $708,000 | 4,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,623,000 | 2,645 |
| Other real estate owned | $15,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,635,000 | 3,017 |
| Life insurance assets | $1,888,000 | 2,788 |
| Total liabilities and capital | $106,816,000 | 4,278 |
| Total liabilities | $99,247,000 | 4,173 |
| Total deposits | $90,242,000 | 4,255 |
| Interest-bearing deposits | $72,628,000 | 4,172 |
| Deposits held in domestic offices | $90,242,000 | 4,255 |
| % insured | 90.52% | 1,254 |
| Federal funds purchased & repurchase agreements | $2,789,000 | 1,183 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $216,000 | 5,019 |
| Total equity capital | $7,569,000 | 5,084 |
| Total bank equity capital | $7,569,000 | 5,084 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,411,000 | 1,544 |
| Surplus | $1,882,000 | 4,346 |
| Undivided profits | $4,276,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $293,000 | 5,009 |
| Earning assets | $96,475,000 | 4,307 |
| Long-term assets (5+ years) | $54,281,000 | 2,972 |
| Average Assets, year-to-date | $105,046,000 | 4,296 |
| Average Assets, quarterly | $107,735,500 | 4,253 |
| Volatile liabilities | $10,647,000 | 2,968 |
| Insider loans | $507,000 | 3,995 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,408,000 | 3,855 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,053 |
| Tier 2 risk-based capital | $708,000 | 4,246 |
| Total risk weighted assets | $68,179,000 | 4,249 |
| Total unused commitments | $9,408,000 | 3,855 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $108,655,000 | 4,268 |
| Cash and due from depository institutions | $14,560,000 | 3,561 |
| Interest-bearing balances | $12,280,000 | 2,349 |
| Securities | $27,068,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 2,136 |
| Net loans & leases | $60,149,000 | 4,341 |
| Loan loss allowance | $695,000 | 4,526 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,548,000 | 2,688 |
| Other real estate owned | $64,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,014,000 | 3,680 |
| Life insurance assets | $1,876,000 | 2,802 |
| Total liabilities and capital | $108,655,000 | 4,268 |
| Total liabilities | $101,094,000 | 4,144 |
| Total deposits | $88,158,000 | 4,317 |
| Interest-bearing deposits | $72,207,000 | 4,222 |
| Deposits held in domestic offices | $88,158,000 | 4,317 |
| % insured | 92.22% | 972 |
| Federal funds purchased & repurchase agreements | $12,738,000 | 649 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $198,000 | 5,067 |
| Total equity capital | $7,561,000 | 5,129 |
| Total bank equity capital | $7,561,000 | 5,129 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,411,000 | 1,567 |
| Surplus | $1,882,000 | 4,401 |
| Undivided profits | $4,268,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $235,000 | 5,304 |
| Earning assets | $99,749,000 | 4,284 |
| Long-term assets (5+ years) | $47,823,000 | 3,178 |
| Average Assets, year-to-date | $104,456,000 | 4,344 |
| Average Assets, quarterly | $105,804,000 | 4,316 |
| Volatile liabilities | $14,717,000 | 2,492 |
| Insider loans | $519,000 | 4,021 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,763,000 | 3,855 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,106 |
| Tier 2 risk-based capital | $695,000 | 4,306 |
| Total risk weighted assets | $66,837,000 | 4,292 |
| Total unused commitments | $9,763,000 | 3,855 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $102,953,000 | 4,415 |
| Cash and due from depository institutions | $9,784,000 | 3,564 |
| Interest-bearing balances | $7,442,000 | 3,359 |
| Securities | $26,264,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 2,047 |
| Net loans & leases | $59,923,000 | 4,350 |
| Loan loss allowance | $684,000 | 4,580 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,429,000 | 2,749 |
| Other real estate owned | $64,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,999,000 | 3,702 |
| Life insurance assets | $1,864,000 | 2,800 |
| Total liabilities and capital | $102,953,000 | 4,415 |
| Total liabilities | $95,485,000 | 4,310 |
| Total deposits | $75,401,000 | 4,663 |
| Interest-bearing deposits | $61,712,000 | 4,586 |
| Deposits held in domestic offices | $75,401,000 | 4,663 |
| % insured | 91.88% | 1,082 |
| Federal funds purchased & repurchase agreements | $6,104,000 | 903 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,800,000 | 1,468 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $180,000 | 5,086 |
| Total equity capital | $7,468,000 | 5,159 |
| Total bank equity capital | $7,468,000 | 5,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,411,000 | 1,584 |
| Surplus | $1,882,000 | 4,438 |
| Undivided profits | $4,175,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $305,000 | 4,978 |
| Earning assets | $94,119,000 | 4,417 |
| Long-term assets (5+ years) | $48,104,000 | 3,211 |
| Average Assets, year-to-date | $102,356,500 | 4,421 |
| Average Assets, quarterly | $102,356,500 | 4,421 |
| Volatile liabilities | $20,970,000 | 1,951 |
| Insider loans | $454,000 | 4,169 |
| FHLB advances | $13,800,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,759,000 | 4,043 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,128 |
| Tier 2 risk-based capital | $684,000 | 4,349 |
| Total risk weighted assets | $64,829,000 | 4,356 |
| Total unused commitments | $8,759,000 | 4,043 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $101,760,000 | 4,464 |
| Cash and due from depository institutions | $11,533,000 | 3,676 |
| Interest-bearing balances | $8,914,000 | 2,941 |
| Securities | $24,748,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 1,815 |
| Net loans & leases | $58,435,000 | 4,428 |
| Loan loss allowance | $665,000 | 4,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,435,000 | 2,763 |
| Other real estate owned | $64,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,943,000 | 3,784 |
| Life insurance assets | $1,852,000 | 2,791 |
| Total liabilities and capital | $101,760,000 | 4,464 |
| Total liabilities | $94,398,000 | 4,364 |
| Total deposits | $83,215,000 | 4,507 |
| Interest-bearing deposits | $65,783,000 | 4,477 |
| Deposits held in domestic offices | $83,215,000 | 4,507 |
| % insured | 91.52% | 1,177 |
| Federal funds purchased & repurchase agreements | $9,972,000 | 757 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $211,000 | 4,891 |
| Total equity capital | $7,362,000 | 5,191 |
| Total bank equity capital | $7,362,000 | 5,191 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,411,000 | 1,612 |
| Surplus | $1,882,000 | 4,476 |
| Undivided profits | $4,069,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $220,000 | 5,492 |
| Earning assets | $92,699,000 | 4,480 |
| Long-term assets (5+ years) | $45,477,000 | 3,354 |
| Average Assets, year-to-date | $100,073,400 | 4,461 |
| Average Assets, quarterly | $102,395,500 | 4,446 |
| Volatile liabilities | $12,035,000 | 2,790 |
| Insider loans | $473,000 | 4,173 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,230,000 | 3,891 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,158 |
| Tier 2 risk-based capital | $665,000 | 4,430 |
| Total risk weighted assets | $64,093,000 | 4,407 |
| Total unused commitments | $9,230,000 | 3,891 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $103,031,000 | 4,465 |
| Cash and due from depository institutions | $11,709,000 | 3,717 |
| Interest-bearing balances | $8,923,000 | 2,871 |
| Securities | $24,597,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,094 |
| Net loans & leases | $59,900,000 | 4,424 |
| Loan loss allowance | $631,000 | 4,783 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,446,000 | 2,786 |
| Other real estate owned | $64,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,034,000 | 3,762 |
| Life insurance assets | $1,840,000 | 2,789 |
| Total liabilities and capital | $103,031,000 | 4,465 |
| Total liabilities | $95,655,000 | 4,346 |
| Total deposits | $85,050,000 | 4,494 |
| Interest-bearing deposits | $67,969,000 | 4,441 |
| Deposits held in domestic offices | $85,050,000 | 4,494 |
| % insured | 89.44% | 1,763 |
| Federal funds purchased & repurchase agreements | $9,962,000 | 785 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $643,000 | 3,798 |
| Total equity capital | $7,376,000 | 5,262 |
| Total bank equity capital | $7,376,000 | 5,262 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,411,000 | 1,651 |
| Surplus | $1,882,000 | 4,534 |
| Undivided profits | $4,083,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $292,000 | 5,230 |
| Earning assets | $93,701,000 | 4,500 |
| Long-term assets (5+ years) | $45,443,000 | 3,383 |
| Average Assets, year-to-date | $99,651,750 | 4,516 |
| Average Assets, quarterly | $101,714,500 | 4,490 |
| Volatile liabilities | $11,022,000 | 2,919 |
| Insider loans | $481,000 | 4,218 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,984,000 | 4,133 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,238 |
| Tier 2 risk-based capital | $631,000 | 4,560 |
| Total risk weighted assets | $65,564,000 | 4,391 |
| Total unused commitments | $7,984,000 | 4,133 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $100,398,000 | 4,550 |
| Cash and due from depository institutions | $9,044,000 | 3,656 |
| Interest-bearing balances | $6,375,000 | 3,398 |
| Securities | $25,914,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 2,262 |
| Net loans & leases | $58,792,000 | 4,486 |
| Loan loss allowance | $613,000 | 4,878 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,976,000 | 3,064 |
| Other real estate owned | $477,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,022,000 | 3,766 |
| Life insurance assets | $1,829,000 | 2,792 |
| Total liabilities and capital | $100,398,000 | 4,550 |
| Total liabilities | $93,235,000 | 4,434 |
| Total deposits | $83,394,000 | 4,568 |
| Interest-bearing deposits | $67,142,000 | 4,528 |
| Deposits held in domestic offices | $83,394,000 | 4,568 |
| % insured | 91.21% | 1,416 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 998 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,700,000 | 2,722 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $241,000 | 4,979 |
| Total equity capital | $7,163,000 | 5,335 |
| Total bank equity capital | $7,163,000 | 5,335 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,411,000 | 1,677 |
| Surplus | $1,882,000 | 4,589 |
| Undivided profits | $3,870,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $239,000 | 5,503 |
| Earning assets | $91,254,000 | 4,581 |
| Long-term assets (5+ years) | $46,306,000 | 3,363 |
| Average Assets, year-to-date | $98,525,330 | 4,576 |
| Average Assets, quarterly | $99,803,500 | 4,563 |
| Volatile liabilities | $10,357,000 | 3,018 |
| Insider loans | $468,000 | 4,282 |
| FHLB advances | $3,700,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,143,000 | 4,347 |
| Tier 1 (core) risk-based capital | $7,180,000 | 5,292 |
| Tier 2 risk-based capital | $613,000 | 4,648 |
| Total risk weighted assets | $63,967,000 | 4,459 |
| Total unused commitments | $7,143,000 | 4,348 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $99,209,000 | 4,619 |
| Cash and due from depository institutions | $10,824,000 | 3,760 |
| Interest-bearing balances | $7,979,000 | 3,355 |
| Securities | $26,399,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 2,332 |
| Net loans & leases | $54,854,000 | 4,608 |
| Loan loss allowance | $574,000 | 5,002 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,919,000 | 2,610 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,862,000 | 3,810 |
| Life insurance assets | $1,816,000 | 2,780 |
| Total liabilities and capital | $99,209,000 | 4,619 |
| Total liabilities | $91,656,000 | 4,513 |
| Total deposits | $82,766,000 | 4,635 |
| Interest-bearing deposits | $68,417,000 | 4,537 |
| Deposits held in domestic offices | $82,766,000 | 4,635 |
| % insured | 92.20% | 1,205 |
| Federal funds purchased & repurchase agreements | $8,652,000 | 813 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $238,000 | 5,015 |
| Total equity capital | $7,553,000 | 5,312 |
| Total bank equity capital | $7,553,000 | 5,311 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,411,000 | 1,704 |
| Surplus | $1,882,000 | 4,630 |
| Undivided profits | $4,260,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $89,583,000 | 4,657 |
| Long-term assets (5+ years) | $43,908,000 | 3,473 |
| Average Assets, year-to-date | $97,589,000 | 4,634 |
| Average Assets, quarterly | $97,589,000 | 4,634 |
| Volatile liabilities | $9,410,000 | 3,093 |
| Insider loans | $476,000 | 4,289 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,852,000 | 4,456 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,288 |
| Tier 2 risk-based capital | $574,000 | 4,716 |
| Total risk weighted assets | $61,033,000 | 4,578 |
| Total unused commitments | $6,852,000 | 4,456 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $95,969,000 | 4,710 |
| Cash and due from depository institutions | $10,836,000 | 3,719 |
| Interest-bearing balances | $8,714,000 | 2,956 |
| Securities | $25,122,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,190 |
| Net loans & leases | $53,019,000 | 4,748 |
| Loan loss allowance | $580,000 | 5,065 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,887,000 | 2,662 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,800,000 | 3,918 |
| Life insurance assets | $1,804,000 | 2,786 |
| Total liabilities and capital | $95,969,000 | 4,710 |
| Total liabilities | $88,492,000 | 4,640 |
| Total deposits | $73,776,000 | 4,906 |
| Interest-bearing deposits | $61,645,000 | 4,779 |
| Deposits held in domestic offices | $73,776,000 | 4,906 |
| % insured | 92.67% | 1,131 |
| Federal funds purchased & repurchase agreements | $8,023,000 | 903 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,192 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $193,000 | 5,209 |
| Total equity capital | $7,477,000 | 5,357 |
| Total bank equity capital | $7,477,000 | 5,356 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,411,000 | 1,737 |
| Surplus | $1,882,000 | 4,693 |
| Undivided profits | $4,184,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $235,000 | 5,643 |
| Earning assets | $87,160,000 | 4,742 |
| Long-term assets (5+ years) | $43,880,000 | 3,527 |
| Average Assets, year-to-date | $92,563,800 | 4,779 |
| Average Assets, quarterly | $95,727,500 | 4,717 |
| Volatile liabilities | $15,279,000 | 2,422 |
| Insider loans | $430,000 | 4,463 |
| FHLB advances | $6,500,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,048,000 | 4,373 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,320 |
| Tier 2 risk-based capital | $580,000 | 4,820 |
| Total risk weighted assets | $59,312,000 | 4,696 |
| Total unused commitments | $7,048,000 | 4,373 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $95,486,000 | 4,768 |
| Cash and due from depository institutions | $12,749,000 | 3,933 |
| Interest-bearing balances | $10,042,000 | 2,652 |
| Securities | $24,394,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 2,178 |
| Net loans & leases | $52,102,000 | 4,801 |
| Loan loss allowance | $580,000 | 5,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,997,000 | 3,169 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,863,000 | 3,925 |
| Life insurance assets | $1,792,000 | 2,786 |
| Total liabilities and capital | $95,486,000 | 4,768 |
| Total liabilities | $87,918,000 | 4,671 |
| Total deposits | $77,551,000 | 4,858 |
| Interest-bearing deposits | $64,143,000 | 4,752 |
| Deposits held in domestic offices | $77,551,000 | 4,858 |
| % insured | 88.50% | 2,370 |
| Federal funds purchased & repurchase agreements | $9,196,000 | 866 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $171,000 | 5,661 |
| Total equity capital | $7,568,000 | 5,387 |
| Total bank equity capital | $7,568,000 | 5,386 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,411,000 | 1,763 |
| Surplus | $1,882,000 | 4,751 |
| Undivided profits | $4,275,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $252,000 | 5,669 |
| Earning assets | $86,919,000 | 4,783 |
| Long-term assets (5+ years) | $46,009,000 | 3,474 |
| Average Assets, year-to-date | $91,712,500 | 4,851 |
| Average Assets, quarterly | $93,795,500 | 4,815 |
| Volatile liabilities | $10,701,000 | 3,020 |
| Insider loans | $420,000 | 4,541 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,580,000 | 4,501 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,336 |
| Tier 2 risk-based capital | $580,000 | 4,859 |
| Total risk weighted assets | $57,830,000 | 4,773 |
| Total unused commitments | $6,580,000 | 4,501 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $92,105,000 | 4,889 |
| Cash and due from depository institutions | $10,530,000 | 3,956 |
| Interest-bearing balances | $7,574,000 | 3,138 |
| Securities | $26,687,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,367 |
| Net loans & leases | $49,434,000 | 4,916 |
| Loan loss allowance | $581,000 | 5,157 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,327,000 | 3,609 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,850,000 | 3,918 |
| Life insurance assets | $1,779,000 | 2,780 |
| Total liabilities and capital | $92,105,000 | 4,889 |
| Total liabilities | $84,813,000 | 4,786 |
| Total deposits | $67,883,000 | 5,153 |
| Interest-bearing deposits | $55,379,000 | 5,104 |
| Deposits held in domestic offices | $67,883,000 | 5,153 |
| % insured | 87.23% | 2,876 |
| Federal funds purchased & repurchase agreements | $5,570,000 | 1,060 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,200,000 | 1,656 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $160,000 | 5,646 |
| Total equity capital | $7,292,000 | 5,472 |
| Total bank equity capital | $7,292,000 | 5,471 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,411,000 | 1,793 |
| Surplus | $1,732,000 | 4,876 |
| Undivided profits | $4,149,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $229,000 | 5,791 |
| Earning assets | $83,972,000 | 4,899 |
| Long-term assets (5+ years) | $47,141,000 | 3,449 |
| Average Assets, year-to-date | $90,454,670 | 4,920 |
| Average Assets, quarterly | $91,365,500 | 4,907 |
| Volatile liabilities | $17,274,000 | 2,217 |
| Insider loans | $426,000 | 4,568 |
| FHLB advances | $11,200,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,013,000 | 4,460 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,431 |
| Tier 2 risk-based capital | $581,000 | 4,893 |
| Total risk weighted assets | $55,705,000 | 4,864 |
| Total unused commitments | $7,013,000 | 4,460 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,626,000 | 4,969 |
| Cash and due from depository institutions | $9,910,000 | 4,226 |
| Interest-bearing balances | $6,791,000 | 3,689 |
| Securities | $27,484,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,609 |
| Net loans & leases | $47,943,000 | 4,980 |
| Loan loss allowance | $584,000 | 5,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,076,000 | 3,817 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,868,000 | 3,944 |
| Life insurance assets | $1,766,000 | 2,785 |
| Total liabilities and capital | $90,626,000 | 4,969 |
| Total liabilities | $83,539,000 | 4,894 |
| Total deposits | $67,779,000 | 5,212 |
| Interest-bearing deposits | $56,480,000 | 5,125 |
| Deposits held in domestic offices | $67,779,000 | 5,212 |
| % insured | 91.08% | 1,808 |
| Federal funds purchased & repurchase agreements | $10,303,000 | 787 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,300,000 | 2,241 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $157,000 | 5,594 |
| Total equity capital | $7,087,000 | 5,521 |
| Total bank equity capital | $7,087,000 | 5,520 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,411,000 | 1,814 |
| Surplus | $1,732,000 | 4,928 |
| Undivided profits | $3,944,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $267,000 | 5,553 |
| Earning assets | $82,563,000 | 4,973 |
| Long-term assets (5+ years) | $47,064,000 | 3,435 |
| Average Assets, year-to-date | $89,629,500 | 4,979 |
| Average Assets, quarterly | $89,629,500 | 4,979 |
| Volatile liabilities | $16,106,000 | 2,224 |
| Insider loans | $431,000 | 4,576 |
| FHLB advances | $5,300,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,566,000 | 4,825 |
| Tier 1 (core) risk-based capital | $7,195,000 | 5,492 |
| Tier 2 risk-based capital | $584,000 | 4,928 |
| Total risk weighted assets | $53,913,000 | 4,947 |
| Total unused commitments | $5,566,000 | 4,825 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $88,633,000 | 5,033 |
| Cash and due from depository institutions | $8,094,000 | 4,178 |
| Interest-bearing balances | $5,424,000 | 3,845 |
| Securities | $27,233,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,369 |
| Net loans & leases | $48,081,000 | 5,018 |
| Loan loss allowance | $558,000 | 5,329 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,039,000 | 3,890 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,817,000 | 4,056 |
| Life insurance assets | $1,753,000 | 2,776 |
| Total liabilities and capital | $88,633,000 | 5,033 |
| Total liabilities | $81,873,000 | 4,941 |
| Total deposits | $67,429,000 | 5,231 |
| Interest-bearing deposits | $56,645,000 | 5,126 |
| Deposits held in domestic offices | $67,429,000 | 5,231 |
| % insured | 90.15% | 2,096 |
| Federal funds purchased & repurchase agreements | $5,768,000 | 1,103 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,909 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $176,000 | 5,451 |
| Total equity capital | $6,760,000 | 5,599 |
| Total bank equity capital | $6,760,000 | 5,598 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,411,000 | 1,842 |
| Surplus | $1,482,000 | 5,150 |
| Undivided profits | $3,867,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $263,000 | 5,678 |
| Earning assets | $81,107,000 | 5,022 |
| Long-term assets (5+ years) | $45,896,000 | 3,461 |
| Average Assets, year-to-date | $83,149,600 | 5,158 |
| Average Assets, quarterly | $86,845,500 | 5,071 |
| Volatile liabilities | $6,270,000 | 3,918 |
| Insider loans | $637,000 | 4,164 |
| FHLB advances | $8,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,213,000 | 4,604 |
| Tier 1 (core) risk-based capital | $6,925,000 | 5,577 |
| Tier 2 risk-based capital | $558,000 | 5,048 |
| Total risk weighted assets | $54,215,000 | 5,001 |
| Total unused commitments | $6,213,000 | 4,604 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $85,058,000 | 5,163 |
| Cash and due from depository institutions | $6,216,000 | 4,127 |
| Interest-bearing balances | $3,668,000 | 4,505 |
| Securities | $28,198,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 2,239 |
| Net loans & leases | $45,324,000 | 5,171 |
| Loan loss allowance | $530,000 | 5,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,017,000 | 3,938 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,801,000 | 4,088 |
| Life insurance assets | $1,740,000 | 2,734 |
| Total liabilities and capital | $85,058,000 | 5,163 |
| Total liabilities | $78,390,000 | 5,081 |
| Total deposits | $69,284,000 | 5,206 |
| Interest-bearing deposits | $58,433,000 | 5,104 |
| Deposits held in domestic offices | $69,284,000 | 5,205 |
| % insured | 89.24% | 2,554 |
| Federal funds purchased & repurchase agreements | $5,420,000 | 1,151 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $686,000 | 3,804 |
| Total equity capital | $6,668,000 | 5,693 |
| Total bank equity capital | $6,668,000 | 5,693 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,411,000 | 1,874 |
| Surplus | $1,482,000 | 5,198 |
| Undivided profits | $3,775,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $271,000 | 5,747 |
| Earning assets | $77,692,000 | 5,149 |
| Long-term assets (5+ years) | $43,627,000 | 3,583 |
| Average Assets, year-to-date | $81,778,750 | 5,246 |
| Average Assets, quarterly | $83,087,000 | 5,210 |
| Volatile liabilities | $5,921,000 | 4,050 |
| Insider loans | $643,000 | 4,177 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,468,000 | 4,595 |
| Tier 1 (core) risk-based capital | $6,790,000 | 5,669 |
| Tier 2 risk-based capital | $530,000 | 5,179 |
| Total risk weighted assets | $52,175,000 | 5,101 |
| Total unused commitments | $6,468,000 | 4,595 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $81,116,000 | 5,286 |
| Cash and due from depository institutions | $8,420,000 | 4,070 |
| Interest-bearing balances | $6,429,000 | 3,770 |
| Securities | $21,985,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 2,252 |
| Net loans & leases | $45,252,000 | 5,194 |
| Loan loss allowance | $504,000 | 5,567 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,037,000 | 3,916 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,702,000 | 4,126 |
| Life insurance assets | $1,726,000 | 2,710 |
| Total liabilities and capital | $81,116,000 | 5,286 |
| Total liabilities | $74,536,000 | 5,206 |
| Total deposits | $69,205,000 | 5,243 |
| Interest-bearing deposits | $57,965,000 | 5,162 |
| Deposits held in domestic offices | $69,205,000 | 5,243 |
| % insured | 89.62% | 2,545 |
| Federal funds purchased & repurchase agreements | $5,162,000 | 1,128 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $169,000 | 5,799 |
| Total equity capital | $6,580,000 | 5,752 |
| Total bank equity capital | $6,580,000 | 5,752 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,411,000 | 1,884 |
| Surplus | $1,482,000 | 5,230 |
| Undivided profits | $3,687,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $230,000 | 6,045 |
| Earning assets | $74,386,000 | 5,265 |
| Long-term assets (5+ years) | $41,358,000 | 3,666 |
| Average Assets, year-to-date | $80,685,670 | 5,304 |
| Average Assets, quarterly | $81,135,000 | 5,296 |
| Volatile liabilities | $5,412,000 | 4,134 |
| Insider loans | $648,000 | 4,218 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,525,000 | 4,868 |
| Tier 1 (core) risk-based capital | $6,690,000 | 5,710 |
| Tier 2 risk-based capital | $504,000 | 5,277 |
| Total risk weighted assets | $50,046,000 | 5,196 |
| Total unused commitments | $5,525,000 | 4,868 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $81,154,000 | 5,345 |
| Cash and due from depository institutions | $8,302,000 | 3,993 |
| Interest-bearing balances | $6,484,000 | 4,213 |
| Securities | $20,842,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,979 |
| Net loans & leases | $46,842,000 | 5,138 |
| Loan loss allowance | $507,000 | 5,623 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,027,000 | 3,956 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,844,000 | 4,023 |
| Life insurance assets | $1,712,000 | 2,690 |
| Total liabilities and capital | $81,154,000 | 5,345 |
| Total liabilities | $74,355,000 | 5,262 |
| Total deposits | $60,480,000 | 5,569 |
| Interest-bearing deposits | $50,045,000 | 5,530 |
| Deposits held in domestic offices | $60,480,000 | 5,569 |
| % insured | 92.76% | 1,568 |
| Federal funds purchased & repurchase agreements | $8,714,000 | 864 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,900,000 | 2,397 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $261,000 | 5,326 |
| Total equity capital | $6,799,000 | 5,791 |
| Total bank equity capital | $6,799,000 | 5,791 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,411,000 | 1,917 |
| Surplus | $1,482,000 | 5,284 |
| Undivided profits | $3,906,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $279,000 | 5,741 |
| Earning assets | $74,465,000 | 5,329 |
| Long-term assets (5+ years) | $40,892,000 | 3,661 |
| Average Assets, year-to-date | $80,470,500 | 5,352 |
| Average Assets, quarterly | $80,470,500 | 5,352 |
| Volatile liabilities | $8,714,000 | 3,340 |
| Insider loans | $836,000 | 3,901 |
| FHLB advances | $4,900,000 | 2,313 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,671,000 | 5,124 |
| Tier 1 (core) risk-based capital | $6,551,000 | 5,765 |
| Tier 2 risk-based capital | $507,000 | 5,318 |
| Total risk weighted assets | $50,558,000 | 5,201 |
| Total unused commitments | $4,671,000 | 5,124 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $79,985,000 | 5,396 |
| Cash and due from depository institutions | $9,487,000 | 4,006 |
| Interest-bearing balances | $5,230,000 | 4,262 |
| Securities | $19,324,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,016 |
| Net loans & leases | $46,226,000 | 5,222 |
| Loan loss allowance | $803,000 | 4,923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,040,000 | 3,961 |
| Other real estate owned | $46,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,713,000 | 4,144 |
| Life insurance assets | $1,698,000 | 2,664 |
| Total liabilities and capital | $79,985,000 | 5,396 |
| Total liabilities | $73,016,000 | 5,322 |
| Total deposits | $60,876,000 | 5,600 |
| Interest-bearing deposits | $49,782,000 | 5,561 |
| Deposits held in domestic offices | $60,876,000 | 5,599 |
| % insured | 94.77% | 1,659 |
| Federal funds purchased & repurchase agreements | $8,211,000 | 942 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,600,000 | 2,777 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $329,000 | 5,064 |
| Total equity capital | $6,969,000 | 5,798 |
| Total bank equity capital | $6,969,000 | 5,797 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,411,000 | 1,935 |
| Surplus | $1,482,000 | 5,323 |
| Undivided profits | $4,076,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $215,000 | 6,228 |
| Earning assets | $70,929,000 | 5,450 |
| Long-term assets (5+ years) | $37,147,000 | 3,825 |
| Average Assets, year-to-date | $82,944,000 | 5,275 |
| Average Assets, quarterly | $81,723,000 | 5,337 |
| Volatile liabilities | $8,211,000 | 3,549 |
| Insider loans | $1,128,000 | 3,470 |
| FHLB advances | $3,600,000 | 2,676 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,366,000 | 4,880 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,750 |
| Tier 2 risk-based capital | $632,000 | 4,983 |
| Total risk weighted assets | $50,465,000 | 5,253 |
| Total unused commitments | $5,366,000 | 4,880 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $83,461,000 | 5,318 |
| Cash and due from depository institutions | $9,608,000 | 4,051 |
| Interest-bearing balances | $7,476,000 | 3,588 |
| Securities | $22,621,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 2,706 |
| Net loans & leases | $45,755,000 | 5,302 |
| Loan loss allowance | $550,000 | 5,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,110,000 | 3,950 |
| Other real estate owned | $47,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,799,000 | 4,150 |
| Life insurance assets | $1,684,000 | 2,640 |
| Total liabilities and capital | $83,461,000 | 5,318 |
| Total liabilities | $76,339,000 | 5,243 |
| Total deposits | $62,654,000 | 5,558 |
| Interest-bearing deposits | $52,005,000 | 5,505 |
| Deposits held in domestic offices | $62,654,000 | 5,558 |
| % insured | 90.72% | 3,368 |
| Federal funds purchased & repurchase agreements | $13,266,000 | 741 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $419,000 | 4,999 |
| Total equity capital | $7,122,000 | 5,838 |
| Total bank equity capital | $7,122,000 | 5,837 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,411,000 | 1,970 |
| Surplus | $1,482,000 | 5,387 |
| Undivided profits | $4,229,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $259,000 | 6,163 |
| Earning assets | $76,373,000 | 5,305 |
| Long-term assets (5+ years) | $36,862,000 | 3,821 |
| Average Assets, year-to-date | $83,683,750 | 5,303 |
| Average Assets, quarterly | $88,400,500 | 5,201 |
| Volatile liabilities | $13,266,000 | 2,732 |
| Insider loans | $914,000 | 3,869 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,579,000 | 4,850 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,808 |
| Tier 2 risk-based capital | $550,000 | 5,278 |
| Total risk weighted assets | $50,724,000 | 5,300 |
| Total unused commitments | $5,579,000 | 4,850 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $93,340,000 | 5,093 |
| Cash and due from depository institutions | $20,030,000 | 4,156 |
| Interest-bearing balances | $17,970,000 | 2,061 |
| Securities | $22,817,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 3,136 |
| Net loans & leases | $45,471,000 | 5,342 |
| Loan loss allowance | $543,000 | 5,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,926,000 | 4,104 |
| Other real estate owned | $47,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,812,000 | 4,126 |
| Life insurance assets | $1,669,000 | 2,616 |
| Total liabilities and capital | $93,340,000 | 5,093 |
| Total liabilities | $86,399,000 | 4,980 |
| Total deposits | $62,548,000 | 5,591 |
| Interest-bearing deposits | $51,604,000 | 5,573 |
| Deposits held in domestic offices | $62,548,000 | 5,590 |
| % insured | 92.63% | 2,745 |
| Federal funds purchased & repurchase agreements | $23,517,000 | 512 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $334,000 | 5,232 |
| Total equity capital | $6,941,000 | 5,887 |
| Total bank equity capital | $6,941,000 | 5,886 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,411,000 | 2,005 |
| Surplus | $1,482,000 | 5,414 |
| Undivided profits | $4,048,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $253,000 | 6,152 |
| Earning assets | $86,495,000 | 5,060 |
| Long-term assets (5+ years) | $34,523,000 | 3,942 |
| Average Assets, year-to-date | $83,758,000 | 5,329 |
| Average Assets, quarterly | $85,516,500 | 5,301 |
| Volatile liabilities | $23,517,000 | 1,794 |
| Insider loans | $1,102,000 | 3,605 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,336,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,854 |
| Tier 2 risk-based capital | $543,000 | 5,326 |
| Total risk weighted assets | $50,016,000 | 5,367 |
| Total unused commitments | $5,336,000 | 4,923 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $77,693,000 | 5,566 |
| Cash and due from depository institutions | $5,570,000 | 4,083 |
| Interest-bearing balances | $3,541,000 | 4,904 |
| Securities | $23,255,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 3,226 |
| Net loans & leases | $43,692,000 | 5,436 |
| Loan loss allowance | $525,000 | 5,779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,921,000 | 4,138 |
| Other real estate owned | $47,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,817,000 | 4,137 |
| Life insurance assets | $1,654,000 | 2,597 |
| Total liabilities and capital | $77,693,000 | 5,566 |
| Total liabilities | $70,902,000 | 5,481 |
| Total deposits | $59,279,000 | 5,775 |
| Interest-bearing deposits | $48,451,000 | 5,761 |
| Deposits held in domestic offices | $59,279,000 | 5,774 |
| % insured | 94.39% | 2,023 |
| Federal funds purchased & repurchase agreements | $7,637,000 | 994 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,750,000 | 2,912 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $236,000 | 5,667 |
| Total equity capital | $6,791,000 | 5,945 |
| Total bank equity capital | $6,791,000 | 5,945 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,411,000 | 2,033 |
| Surplus | $1,482,000 | 5,453 |
| Undivided profits | $3,898,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $251,000 | 6,177 |
| Earning assets | $70,879,000 | 5,566 |
| Long-term assets (5+ years) | $32,602,000 | 4,070 |
| Average Assets, year-to-date | $78,967,000 | 5,513 |
| Average Assets, quarterly | $78,967,000 | 5,513 |
| Volatile liabilities | $11,387,000 | 3,047 |
| Insider loans | $904,000 | 3,948 |
| FHLB advances | $3,750,000 | 2,823 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,381,000 | 4,737 |
| Tier 1 (core) risk-based capital | $6,565,000 | 5,897 |
| Tier 2 risk-based capital | $525,000 | 5,412 |
| Total risk weighted assets | $48,207,000 | 5,465 |
| Total unused commitments | $6,381,000 | 4,737 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $80,241,000 | 5,480 |
| Cash and due from depository institutions | $6,490,000 | 4,169 |
| Interest-bearing balances | $3,817,000 | 4,505 |
| Securities | $23,826,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 2,862 |
| Net loans & leases | $44,679,000 | 5,438 |
| Loan loss allowance | $518,000 | 5,812 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,925,000 | 4,157 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,730,000 | 4,289 |
| Life insurance assets | $1,639,000 | 2,578 |
| Total liabilities and capital | $80,241,000 | 5,480 |
| Total liabilities | $73,510,000 | 5,392 |
| Total deposits | $59,133,000 | 5,774 |
| Interest-bearing deposits | $48,429,000 | 5,778 |
| Deposits held in domestic offices | $59,133,000 | 5,773 |
| % insured | 93.91% | 2,309 |
| Federal funds purchased & repurchase agreements | $11,904,000 | 820 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,250,000 | 3,473 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $223,000 | 5,799 |
| Total equity capital | $6,731,000 | 5,982 |
| Total bank equity capital | $6,731,000 | 5,982 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,411,000 | 2,047 |
| Surplus | $1,482,000 | 5,487 |
| Undivided profits | $3,838,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $243,000 | 6,348 |
| Earning assets | $72,913,000 | 5,481 |
| Long-term assets (5+ years) | $34,245,000 | 3,441 |
| Average Assets, year-to-date | $78,155,600 | 5,500 |
| Average Assets, quarterly | $81,433,500 | 5,436 |
| Volatile liabilities | $14,500,000 | 2,792 |
| Insider loans | $910,000 | 4,000 |
| FHLB advances | $2,250,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,541,000 | 4,623 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,926 |
| Tier 2 risk-based capital | $518,000 | 5,479 |
| Total risk weighted assets | $49,401,000 | 5,458 |
| Total unused commitments | $6,541,000 | 4,628 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $82,626,000 | 5,438 |
| Cash and due from depository institutions | $8,963,000 | 4,188 |
| Interest-bearing balances | $7,200,000 | 3,610 |
| Securities | $22,332,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 2,239 |
| Net loans & leases | $44,470,000 | 5,498 |
| Loan loss allowance | $507,000 | 5,899 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,953,000 | 4,179 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,051,000 | 4,093 |
| Life insurance assets | $1,624,000 | 2,564 |
| Total liabilities and capital | $82,626,000 | 5,438 |
| Total liabilities | $75,963,000 | 5,336 |
| Total deposits | $61,859,000 | 5,702 |
| Interest-bearing deposits | $52,431,000 | 5,624 |
| Deposits held in domestic offices | $61,859,000 | 5,701 |
| % insured | 89.73% | 4,054 |
| Federal funds purchased & repurchase agreements | $13,121,000 | 786 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $983,000 | 3,397 |
| Total equity capital | $6,663,000 | 6,053 |
| Total bank equity capital | $6,663,000 | 6,052 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,411,000 | 2,082 |
| Surplus | $1,482,000 | 5,538 |
| Undivided profits | $3,770,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $267,000 | 6,308 |
| Earning assets | $75,859,000 | 5,405 |
| Long-term assets (5+ years) | $31,130,000 | 3,548 |
| Average Assets, year-to-date | $77,634,250 | 5,559 |
| Average Assets, quarterly | $78,608,500 | 5,548 |
| Volatile liabilities | $13,465,000 | 2,926 |
| Insider loans | $787,000 | 4,252 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,054,000 | 4,757 |
| Tier 1 (core) risk-based capital | $6,393,000 | 5,991 |
| Tier 2 risk-based capital | $507,000 | 5,560 |
| Total risk weighted assets | $48,935,000 | 5,511 |
| Total unused commitments | $6,054,000 | 4,761 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $74,591,000 | 5,720 |
| Cash and due from depository institutions | $5,031,000 | 4,156 |
| Interest-bearing balances | $2,778,000 | 4,766 |
| Securities | $19,574,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 3,003 |
| Net loans & leases | $44,574,000 | 5,555 |
| Loan loss allowance | $494,000 | 5,987 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,909,000 | 4,228 |
| Other real estate owned | $15,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,768,000 | 4,343 |
| Life insurance assets | $1,609,000 | 2,545 |
| Total liabilities and capital | $74,591,000 | 5,720 |
| Total liabilities | $68,076,000 | 5,627 |
| Total deposits | $58,538,000 | 5,846 |
| Interest-bearing deposits | $49,421,000 | 5,792 |
| Deposits held in domestic offices | $58,538,000 | 5,845 |
| % insured | 92.07% | 3,251 |
| Federal funds purchased & repurchase agreements | $9,098,000 | 972 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $440,000 | 4,844 |
| Total equity capital | $6,515,000 | 6,113 |
| Total bank equity capital | $6,515,000 | 6,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,411,000 | 2,112 |
| Surplus | $1,482,000 | 5,583 |
| Undivided profits | $3,622,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $257,000 | 6,417 |
| Earning assets | $67,646,000 | 5,714 |
| Long-term assets (5+ years) | $30,385,000 | 3,589 |
| Average Assets, year-to-date | $75,970,330 | 5,655 |
| Average Assets, quarterly | $75,953,000 | 5,666 |
| Volatile liabilities | $9,440,000 | 3,612 |
| Insider loans | $800,000 | 4,272 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,311,000 | 4,750 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,060 |
| Tier 2 risk-based capital | $494,000 | 5,662 |
| Total risk weighted assets | $48,180,000 | 5,577 |
| Total unused commitments | $6,311,000 | 4,751 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $77,315,000 | 5,671 |
| Cash and due from depository institutions | $2,631,000 | 4,167 |
| Interest-bearing balances | $496,000 | 6,040 |
| Securities | $19,067,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $7,397,000 | 1,105 |
| Net loans & leases | $43,413,000 | 5,628 |
| Loan loss allowance | $471,000 | 6,084 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,936,000 | 4,228 |
| Other real estate owned | $47,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,824,000 | 4,365 |
| Life insurance assets | $1,594,000 | 2,549 |
| Total liabilities and capital | $77,315,000 | 5,671 |
| Total liabilities | $70,896,000 | 5,591 |
| Total deposits | $56,132,000 | 5,987 |
| Interest-bearing deposits | $47,503,000 | 5,946 |
| Deposits held in domestic offices | $56,132,000 | 5,985 |
| % insured | 92.98% | 2,918 |
| Federal funds purchased & repurchase agreements | $14,574,000 | 758 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $190,000 | 6,167 |
| Total equity capital | $6,419,000 | 6,132 |
| Total bank equity capital | $6,419,000 | 6,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,411,000 | 2,141 |
| Surplus | $1,482,000 | 5,628 |
| Undivided profits | $3,526,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $70,373,000 | 5,665 |
| Long-term assets (5+ years) | $28,557,000 | 3,655 |
| Average Assets, year-to-date | $76,660,000 | 5,679 |
| Average Assets, quarterly | $76,660,000 | 5,679 |
| Volatile liabilities | $14,915,000 | 2,801 |
| Insider loans | $1,138,000 | 3,750 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,976,000 | 4,910 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,117 |
| Tier 2 risk-based capital | $471,000 | 5,765 |
| Total risk weighted assets | $48,484,000 | 5,623 |
| Total unused commitments | $5,976,000 | 4,913 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $76,005,000 | 5,759 |
| Cash and due from depository institutions | $2,672,000 | 4,120 |
| Interest-bearing balances | $502,000 | 5,942 |
| Securities | $21,487,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $5,697,000 | 1,299 |
| Net loans & leases | $41,358,000 | 5,838 |
| Loan loss allowance | $439,000 | 6,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,969,000 | 4,225 |
| Other real estate owned | $47,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,775,000 | 4,498 |
| Life insurance assets | $1,579,000 | 2,542 |
| Total liabilities and capital | $76,005,000 | 5,759 |
| Total liabilities | $69,664,000 | 5,666 |
| Total deposits | $55,096,000 | 6,052 |
| Interest-bearing deposits | $47,080,000 | 5,988 |
| Deposits held in domestic offices | $55,096,000 | 6,051 |
| % insured | 89.79% | 4,122 |
| Federal funds purchased & repurchase agreements | $14,346,000 | 806 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $222,000 | 6,023 |
| Total equity capital | $6,341,000 | 6,204 |
| Total bank equity capital | $6,341,000 | 6,204 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,411,000 | 2,172 |
| Surplus | $1,482,000 | 5,687 |
| Undivided profits | $3,448,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $260,000 | 6,505 |
| Earning assets | $69,044,000 | 5,754 |
| Long-term assets (5+ years) | $24,390,000 | 3,892 |
| Average Assets, year-to-date | $74,962,200 | 5,740 |
| Average Assets, quarterly | $75,393,000 | 5,766 |
| Volatile liabilities | $23,675,000 | 4,301 |
| Insider loans | $1,238,000 | 3,661 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,752,000 | 4,935 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,239 |
| Tier 2 risk-based capital | $439,000 | 5,961 |
| Total risk weighted assets | $47,039,000 | 5,752 |
| Total unused commitments | $5,752,000 | 4,936 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $74,781,000 | 5,847 |
| Cash and due from depository institutions | $2,651,000 | 4,264 |
| Interest-bearing balances | $489,000 | 5,976 |
| Securities | $26,051,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,164 |
| Net loans & leases | $40,051,000 | 5,990 |
| Loan loss allowance | $431,000 | 6,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,004,000 | 4,263 |
| Other real estate owned | $102,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,831,000 | 4,535 |
| Life insurance assets | $1,563,000 | 2,544 |
| Total liabilities and capital | $74,781,000 | 5,847 |
| Total liabilities | $68,376,000 | 5,755 |
| Total deposits | $57,044,000 | 6,005 |
| Interest-bearing deposits | $47,894,000 | 6,011 |
| Deposits held in domestic offices | $57,044,000 | 6,004 |
| % insured | 87.57% | 4,345 |
| Federal funds purchased & repurchase agreements | $10,137,000 | 966 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $195,000 | 6,601 |
| Total equity capital | $6,405,000 | 6,339 |
| Total bank equity capital | $6,405,000 | 6,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,411,000 | 2,210 |
| Surplus | $1,482,000 | 5,755 |
| Undivided profits | $3,512,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $308,000 | 6,438 |
| Earning assets | $67,682,000 | 5,844 |
| Long-term assets (5+ years) | $23,993,000 | 3,855 |
| Average Assets, year-to-date | $74,701,500 | 5,815 |
| Average Assets, quarterly | $75,517,000 | 5,812 |
| Volatile liabilities | $20,485,000 | 4,748 |
| Insider loans | $972,000 | 4,139 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,583,000 | 4,802 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,340 |
| Tier 2 risk-based capital | $431,000 | 6,069 |
| Total risk weighted assets | $45,782,000 | 5,875 |
| Total unused commitments | $6,583,000 | 4,805 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $76,253,000 | 5,833 |
| Cash and due from depository institutions | $3,221,000 | 4,222 |
| Interest-bearing balances | $823,000 | 5,579 |
| Securities | $28,743,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 3,103 |
| Net loans & leases | $38,015,000 | 6,123 |
| Loan loss allowance | $405,000 | 6,432 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,021,000 | 4,278 |
| Other real estate owned | $102,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,860,000 | 4,546 |
| Life insurance assets | $1,547,000 | 2,557 |
| Total liabilities and capital | $76,253,000 | 5,833 |
| Total liabilities | $69,905,000 | 5,722 |
| Total deposits | $56,189,000 | 6,061 |
| Interest-bearing deposits | $47,647,000 | 6,049 |
| Deposits held in domestic offices | $56,189,000 | 6,060 |
| % insured | 89.03% | 3,961 |
| Federal funds purchased & repurchase agreements | $13,536,000 | 823 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 6,656 |
| Total equity capital | $6,348,000 | 6,377 |
| Total bank equity capital | $6,348,000 | 6,377 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,411,000 | 2,231 |
| Surplus | $1,482,000 | 5,787 |
| Undivided profits | $3,455,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $326,000 | 6,299 |
| Earning assets | $68,872,000 | 5,830 |
| Long-term assets (5+ years) | $22,886,000 | 3,917 |
| Average Assets, year-to-date | $74,675,000 | 5,852 |
| Average Assets, quarterly | $75,018,000 | 5,853 |
| Volatile liabilities | $23,164,000 | 4,502 |
| Insider loans | $892,000 | 4,326 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,566,000 | 4,852 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,390 |
| Tier 2 risk-based capital | $405,000 | 6,208 |
| Total risk weighted assets | $44,988,000 | 5,976 |
| Total unused commitments | $6,566,000 | 4,855 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $73,783,000 | 5,954 |
| Cash and due from depository institutions | $2,733,000 | 4,535 |
| Interest-bearing balances | $813,000 | 5,532 |
| Securities | $25,864,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $3,567,000 | 2,187 |
| Net loans & leases | $36,670,000 | 6,251 |
| Loan loss allowance | $388,000 | 6,570 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,047,000 | 4,321 |
| Other real estate owned | $54,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,848,000 | 4,634 |
| Life insurance assets | $1,530,000 | 2,575 |
| Total liabilities and capital | $73,783,000 | 5,954 |
| Total liabilities | $67,578,000 | 5,871 |
| Total deposits | $54,340,000 | 6,197 |
| Interest-bearing deposits | $45,667,000 | 6,231 |
| Deposits held in domestic offices | $54,340,000 | 6,195 |
| % insured | 91.83% | 3,009 |
| Federal funds purchased & repurchase agreements | $13,048,000 | 879 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 6,584 |
| Total equity capital | $6,205,000 | 6,455 |
| Total bank equity capital | $6,205,000 | 6,455 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,411,000 | 2,272 |
| Surplus | $1,482,000 | 5,866 |
| Undivided profits | $3,312,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $278,000 | 6,664 |
| Earning assets | $66,914,000 | 5,957 |
| Long-term assets (5+ years) | $21,919,000 | 4,007 |
| Average Assets, year-to-date | $73,886,000 | 5,943 |
| Average Assets, quarterly | $73,886,000 | 5,943 |
| Volatile liabilities | $22,862,000 | 4,573 |
| Insider loans | $907,000 | 4,375 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,349,000 | 5,374 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,480 |
| Tier 2 risk-based capital | $388,000 | 6,326 |
| Total risk weighted assets | $43,015,000 | 6,122 |
| Total unused commitments | $5,349,000 | 5,378 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $73,989,000 | 5,969 |
| Cash and due from depository institutions | $3,690,000 | 4,580 |
| Interest-bearing balances | $1,049,000 | 5,072 |
| Securities | $25,125,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,173 |
| Net loans & leases | $36,861,000 | 6,290 |
| Loan loss allowance | $384,000 | 6,619 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,097,000 | 4,320 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,841,000 | 4,724 |
| Life insurance assets | $1,515,000 | 2,575 |
| Total liabilities and capital | $73,989,000 | 5,969 |
| Total liabilities | $67,764,000 | 5,883 |
| Total deposits | $54,922,000 | 6,206 |
| Interest-bearing deposits | $45,651,000 | 6,219 |
| Deposits held in domestic offices | $54,922,000 | 6,206 |
| % insured | 91.98% | 2,981 |
| Federal funds purchased & repurchase agreements | $12,634,000 | 920 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 6,493 |
| Total equity capital | $6,225,000 | 6,475 |
| Total bank equity capital | $6,225,000 | 6,475 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,411,000 | 2,307 |
| Surplus | $1,482,000 | 5,916 |
| Undivided profits | $3,332,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $331,000 | 6,446 |
| Earning assets | $66,410,000 | 5,988 |
| Long-term assets (5+ years) | $23,383,000 | 3,860 |
| Average Assets, year-to-date | $73,135,400 | 5,910 |
| Average Assets, quarterly | $73,098,500 | 5,980 |
| Volatile liabilities | $21,011,000 | 4,809 |
| Insider loans | $911,000 | 4,431 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,117,000 | 5,107 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,511 |
| Tier 2 risk-based capital | $384,000 | 6,384 |
| Total risk weighted assets | $44,450,000 | 6,118 |
| Total unused commitments | $6,117,000 | 5,108 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $72,208,000 | 6,047 |
| Cash and due from depository institutions | $4,471,000 | 4,622 |
| Interest-bearing balances | $2,202,000 | 4,183 |
| Securities | $26,049,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 2,633 |
| Net loans & leases | $35,403,000 | 6,415 |
| Loan loss allowance | $396,000 | 6,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,097,000 | 4,349 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,604,000 | 5,572 |
| Life insurance assets | $751,000 | 3,097 |
| Total liabilities and capital | $72,208,000 | 6,047 |
| Total liabilities | $65,984,000 | 5,951 |
| Total deposits | $56,534,000 | 6,120 |
| Interest-bearing deposits | $47,702,000 | 6,145 |
| Deposits held in domestic offices | $56,534,000 | 6,120 |
| % insured | 87.76% | 4,689 |
| Federal funds purchased & repurchase agreements | $7,672,000 | 1,242 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $278,000 | 6,457 |
| Total equity capital | $6,224,000 | 6,595 |
| Total bank equity capital | $6,224,000 | 6,595 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,411,000 | 2,339 |
| Surplus | $1,482,000 | 5,963 |
| Undivided profits | $3,331,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $322,000 | 6,665 |
| Earning assets | $66,238,000 | 6,023 |
| Long-term assets (5+ years) | $22,197,000 | 3,947 |
| Average Assets, year-to-date | $72,922,000 | 5,956 |
| Average Assets, quarterly | $73,909,000 | 5,973 |
| Volatile liabilities | $16,993,000 | 5,334 |
| Insider loans | $910,000 | 4,434 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,031,000 | 5,593 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,633 |
| Tier 2 risk-based capital | $396,000 | 6,342 |
| Total risk weighted assets | $42,194,000 | 6,250 |
| Total unused commitments | $5,031,000 | 5,593 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $75,610,000 | 5,964 |
| Cash and due from depository institutions | $3,694,000 | 4,585 |
| Interest-bearing balances | $1,030,000 | 4,706 |
| Securities | $22,690,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $9,667,000 | 1,062 |
| Net loans & leases | $36,591,000 | 6,361 |
| Loan loss allowance | $414,000 | 6,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,115,000 | 4,375 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $853,000 | 6,807 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,610,000 | 5,964 |
| Total liabilities | $69,560,000 | 5,850 |
| Total deposits | $55,758,000 | 6,189 |
| Interest-bearing deposits | $46,842,000 | 6,207 |
| Deposits held in domestic offices | $55,758,000 | 6,188 |
| % insured | 79.23% | 3,951 |
| Federal funds purchased & repurchase agreements | $13,544,000 | 931 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,619 |
| Total equity capital | $6,050,000 | 6,661 |
| Total bank equity capital | $6,050,000 | 6,661 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,411,000 | 2,377 |
| Surplus | $1,482,000 | 6,027 |
| Undivided profits | $3,157,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $267,000 | 7,001 |
| Earning assets | $69,978,000 | 5,920 |
| Long-term assets (5+ years) | $21,719,000 | 3,967 |
| Average Assets, year-to-date | $73,160,000 | 6,000 |
| Average Assets, quarterly | $74,245,000 | 5,992 |
| Volatile liabilities | $21,154,000 | 4,852 |
| Insider loans | $904,000 | 4,493 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,991,000 | 5,736 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,714 |
| Tier 2 risk-based capital | $414,000 | 6,277 |
| Total risk weighted assets | $42,773,000 | 6,245 |
| Total unused commitments | $4,991,000 | 5,738 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $72,880,000 | 6,069 |
| Cash and due from depository institutions | $2,457,000 | 4,522 |
| Interest-bearing balances | $44,000 | 6,547 |
| Securities | $25,303,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $5,333,000 | 2,183 |
| Net loans & leases | $36,746,000 | 6,368 |
| Loan loss allowance | $437,000 | 6,422 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,241,000 | 4,272 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $800,000 | 6,940 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $72,880,000 | 6,069 |
| Total liabilities | $66,730,000 | 5,971 |
| Total deposits | $57,293,000 | 6,146 |
| Interest-bearing deposits | $48,050,000 | 6,154 |
| Deposits held in domestic offices | $57,293,000 | 6,146 |
| % insured | 81.66% | 3,297 |
| Federal funds purchased & repurchase agreements | $6,938,000 | 1,326 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,499,000 | 1,962 |
| Total equity capital | $6,150,000 | 6,711 |
| Total bank equity capital | $6,150,000 | 6,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,411,000 | 2,395 |
| Surplus | $1,482,000 | 6,069 |
| Undivided profits | $3,257,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $309,000 | 6,758 |
| Earning assets | $67,426,000 | 6,025 |
| Long-term assets (5+ years) | $26,597,000 | 3,508 |
| Average Assets, year-to-date | $71,935,000 | 6,068 |
| Average Assets, quarterly | $71,935,000 | 6,068 |
| Volatile liabilities | $18,972,000 | 5,090 |
| Insider loans | $1,358,000 | 3,811 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,869,000 | 5,881 |
| Tier 1 (core) risk-based capital | $5,689,000 | 6,772 |
| Tier 2 risk-based capital | $437,000 | 6,192 |
| Total risk weighted assets | $42,412,000 | 6,280 |
| Total unused commitments | $4,869,000 | 5,884 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $70,990,000 | 6,107 |
| Cash and due from depository institutions | $4,104,000 | 4,446 |
| Interest-bearing balances | $47,000 | 6,197 |
| Securities | $25,385,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,277 |
| Net loans & leases | $36,523,000 | 6,433 |
| Loan loss allowance | $366,000 | 6,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,259,000 | 4,299 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $809,000 | 7,012 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,990,000 | 6,107 |
| Total liabilities | $64,781,000 | 6,019 |
| Total deposits | $56,534,000 | 6,142 |
| Interest-bearing deposits | $47,116,000 | 6,146 |
| Deposits held in domestic offices | $56,534,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,004,000 | 1,563 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $243,000 | 6,714 |
| Total equity capital | $6,209,000 | 6,720 |
| Total bank equity capital | $6,209,000 | 6,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,411,000 | 2,407 |
| Surplus | $1,482,000 | 6,082 |
| Undivided profits | $3,316,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $340,000 | 6,714 |
| Earning assets | $63,865,000 | 6,140 |
| Long-term assets (5+ years) | $25,818,000 | 3,563 |
| Average Assets, year-to-date | $70,796,400 | 6,007 |
| Average Assets, quarterly | $73,141,500 | 6,017 |
| Volatile liabilities | $13,826,000 | 5,750 |
| Insider loans | $1,428,000 | 3,761 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,061,000 | 5,825 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,796 |
| Tier 2 risk-based capital | $366,000 | 6,539 |
| Total risk weighted assets | $41,738,000 | 6,344 |
| Total unused commitments | $5,061,000 | 5,826 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $75,293,000 | 5,965 |
| Cash and due from depository institutions | $3,717,000 | 4,597 |
| Interest-bearing balances | $15,000 | 6,343 |
| Securities | $25,094,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $5,739,000 | 2,026 |
| Net loans & leases | $37,463,000 | 6,402 |
| Loan loss allowance | $323,000 | 6,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,285,000 | 4,284 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $995,000 | 6,754 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $75,293,000 | 5,965 |
| Total liabilities | $69,449,000 | 5,833 |
| Total deposits | $54,860,000 | 6,183 |
| Interest-bearing deposits | $43,240,000 | 6,319 |
| Deposits held in domestic offices | $54,860,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,353,000 | 1,032 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,929 |
| Total equity capital | $5,844,000 | 6,909 |
| Total bank equity capital | $5,844,000 | 6,909 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,411,000 | 2,426 |
| Surplus | $1,482,000 | 6,116 |
| Undivided profits | $2,951,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $365,000 | 6,713 |
| Earning assets | $68,311,000 | 5,983 |
| Long-term assets (5+ years) | $23,939,000 | 3,656 |
| Average Assets, year-to-date | $70,748,000 | 6,019 |
| Average Assets, quarterly | $75,023,500 | 5,944 |
| Volatile liabilities | $19,092,000 | 4,922 |
| Insider loans | $1,469,000 | 3,731 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,835,000 | 6,011 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,907 |
| Tier 2 risk-based capital | $323,000 | 6,735 |
| Total risk weighted assets | $43,447,000 | 6,266 |
| Total unused commitments | $4,835,000 | 6,015 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $74,754,000 | 5,993 |
| Cash and due from depository institutions | $4,589,000 | 4,477 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $22,739,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $7,081,000 | 1,678 |
| Net loans & leases | $36,965,000 | 6,415 |
| Loan loss allowance | $324,000 | 6,914 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,308,000 | 4,266 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,072,000 | 6,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $74,754,000 | 5,993 |
| Total liabilities | $69,114,000 | 5,855 |
| Total deposits | $55,763,000 | 6,167 |
| Interest-bearing deposits | $47,152,000 | 6,131 |
| Deposits held in domestic offices | $55,763,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,150,000 | 1,137 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $201,000 | 7,179 |
| Total equity capital | $5,640,000 | 7,012 |
| Total bank equity capital | $5,640,000 | 7,012 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,411,000 | 2,450 |
| Surplus | $1,482,000 | 6,153 |
| Undivided profits | $2,747,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $355,000 | 6,732 |
| Earning assets | $66,800,000 | 6,031 |
| Long-term assets (5+ years) | $20,683,000 | 3,887 |
| Average Assets, year-to-date | $69,233,000 | 6,107 |
| Average Assets, quarterly | $69,968,500 | 6,117 |
| Volatile liabilities | $22,174,000 | 4,527 |
| Insider loans | $1,224,000 | 4,057 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,697,000 | 6,144 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,969 |
| Tier 2 risk-based capital | $324,000 | 6,733 |
| Total risk weighted assets | $43,685,000 | 6,260 |
| Total unused commitments | $4,697,000 | 6,144 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $65,183,000 | 6,302 |
| Cash and due from depository institutions | $3,169,000 | 4,580 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $20,853,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,979 |
| Net loans & leases | $35,953,000 | 6,417 |
| Loan loss allowance | $322,000 | 6,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,332,000 | 4,239 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $901,000 | 6,807 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,183,000 | 6,302 |
| Total liabilities | $59,149,000 | 6,192 |
| Total deposits | $52,802,000 | 6,304 |
| Interest-bearing deposits | $43,871,000 | 6,323 |
| Deposits held in domestic offices | $52,802,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,152,000 | 1,540 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,369 |
| Total equity capital | $6,034,000 | 6,932 |
| Total bank equity capital | $6,034,000 | 6,932 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,411,000 | 2,446 |
| Surplus | $1,482,000 | 6,160 |
| Undivided profits | $3,141,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $377,000 | 6,562 |
| Earning assets | $58,796,000 | 6,331 |
| Long-term assets (5+ years) | $21,584,000 | 3,709 |
| Average Assets, year-to-date | $66,472,500 | 6,198 |
| Average Assets, quarterly | $66,472,500 | 6,198 |
| Volatile liabilities | $12,983,000 | 5,750 |
| Insider loans | $1,290,000 | 3,910 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,837,000 | 6,164 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,975 |
| Tier 2 risk-based capital | $322,000 | 6,733 |
| Total risk weighted assets | $41,389,000 | 6,334 |
| Total unused commitments | $4,837,000 | 6,166 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $67,762,000 | 6,161 |
| Cash and due from depository institutions | $3,370,000 | 4,577 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $18,560,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $5,131,000 | 2,473 |
| Net loans & leases | $37,325,000 | 6,371 |
| Loan loss allowance | $323,000 | 6,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,371,000 | 4,212 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,005,000 | 6,699 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,762,000 | 6,161 |
| Total liabilities | $61,919,000 | 6,041 |
| Total deposits | $52,564,000 | 6,269 |
| Interest-bearing deposits | $43,712,000 | 6,277 |
| Deposits held in domestic offices | $52,564,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,475,000 | 1,499 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,880,000 | 2,597 |
| Total equity capital | $5,843,000 | 6,972 |
| Total bank equity capital | $5,843,000 | 6,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,411,000 | 2,446 |
| Surplus | $1,482,000 | 6,165 |
| Undivided profits | $2,950,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $279,000 | 7,348 |
| Earning assets | $61,031,000 | 6,200 |
| Long-term assets (5+ years) | $18,332,000 | 3,816 |
| Average Assets, year-to-date | $64,808,800 | 6,149 |
| Average Assets, quarterly | $65,959,000 | 6,182 |
| Volatile liabilities | $14,945,000 | 5,443 |
| Insider loans | $959,000 | 4,435 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,574,000 | 6,160 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,906 |
| Tier 2 risk-based capital | $323,000 | 6,736 |
| Total risk weighted assets | $42,948,000 | 6,264 |
| Total unused commitments | $4,574,000 | 6,162 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $64,156,000 | 6,278 |
| Cash and due from depository institutions | $3,184,000 | 4,604 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $17,865,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,393 |
| Net loans & leases | $38,039,000 | 6,339 |
| Loan loss allowance | $142,000 | 7,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,397,000 | 4,157 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $976,000 | 6,846 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,156,000 | 6,278 |
| Total liabilities | $58,201,000 | 6,176 |
| Total deposits | $51,421,000 | 6,334 |
| Interest-bearing deposits | $43,174,000 | 6,313 |
| Deposits held in domestic offices | $51,421,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,537,000 | 1,532 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $243,000 | 7,214 |
| Total equity capital | $5,955,000 | 6,939 |
| Total bank equity capital | $5,955,000 | 6,939 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,411,000 | 2,426 |
| Surplus | $1,482,000 | 6,159 |
| Undivided profits | $3,062,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $385,000 | 6,935 |
| Earning assets | $57,614,000 | 6,332 |
| Long-term assets (5+ years) | $18,426,000 | 3,701 |
| Average Assets, year-to-date | $64,070,500 | 6,194 |
| Average Assets, quarterly | $62,031,000 | 6,341 |
| Volatile liabilities | $14,890,000 | 5,424 |
| Insider loans | $945,000 | 4,413 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,820,000 | 6,117 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,826 |
| Tier 2 risk-based capital | $142,000 | 7,879 |
| Total risk weighted assets | $42,846,000 | 6,255 |
| Total unused commitments | $4,820,000 | 6,119 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $59,906,000 | 6,470 |
| Cash and due from depository institutions | $2,095,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,701,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
| Net loans & leases | $36,226,000 | 6,443 |
| Loan loss allowance | $101,000 | 8,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,440,000 | 4,096 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,044,000 | 6,669 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $59,906,000 | 6,470 |
| Total liabilities | $54,036,000 | 6,379 |
| Total deposits | $48,939,000 | 6,470 |
| Interest-bearing deposits | $42,046,000 | 6,397 |
| Deposits held in domestic offices | $48,939,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,852,000 | 1,682 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 7,077 |
| Total equity capital | $5,870,000 | 6,948 |
| Total bank equity capital | $5,870,000 | 6,948 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,411,000 | 2,428 |
| Surplus | $1,482,000 | 6,176 |
| Undivided profits | $2,977,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $303,000 | 7,251 |
| Earning assets | $54,327,000 | 6,495 |
| Long-term assets (5+ years) | $17,711,000 | 3,719 |
| Average Assets, year-to-date | $64,042,000 | 6,241 |
| Average Assets, quarterly | $61,155,500 | 6,388 |
| Volatile liabilities | $13,139,000 | 5,656 |
| Insider loans | $1,271,000 | 3,855 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,738,000 | 5,867 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,793 |
| Tier 2 risk-based capital | $101,000 | 8,161 |
| Total risk weighted assets | $40,627,000 | 6,367 |
| Total unused commitments | $5,738,000 | 5,867 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $62,405,000 | 6,370 |
| Cash and due from depository institutions | $2,540,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,045,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 5,863 |
| Net loans & leases | $37,279,000 | 6,374 |
| Loan loss allowance | $122,000 | 8,133 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,488,000 | 4,027 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,057,000 | 6,579 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,405,000 | 6,370 |
| Total liabilities | $56,388,000 | 6,291 |
| Total deposits | $52,098,000 | 6,321 |
| Interest-bearing deposits | $44,001,000 | 6,322 |
| Deposits held in domestic offices | $52,098,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,519,000 | 1,969 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $271,000 | 6,864 |
| Total equity capital | $6,017,000 | 6,894 |
| Total bank equity capital | $6,017,000 | 6,894 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,411,000 | 2,422 |
| Surplus | $1,482,000 | 6,170 |
| Undivided profits | $3,124,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $379,000 | 6,715 |
| Earning assets | $56,320,000 | 6,427 |
| Long-term assets (5+ years) | $17,480,000 | 3,694 |
| Average Assets, year-to-date | $66,110,000 | 6,210 |
| Average Assets, quarterly | $66,110,000 | 6,210 |
| Volatile liabilities | $11,854,000 | 5,809 |
| Insider loans | $1,413,000 | 3,625 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,654,000 | 5,917 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,784 |
| Tier 2 risk-based capital | $122,000 | 8,065 |
| Total risk weighted assets | $41,498,000 | 6,320 |
| Total unused commitments | $5,654,000 | 5,917 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $69,815,000 | 6,091 |
| Cash and due from depository institutions | $3,647,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,565,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $5,382,000 | 2,733 |
| Net loans & leases | $37,701,000 | 6,325 |
| Loan loss allowance | $130,000 | 8,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,528,000 | 3,961 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $992,000 | 6,773 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,815,000 | 6,091 |
| Total liabilities | $63,820,000 | 5,996 |
| Total deposits | $53,839,000 | 6,229 |
| Interest-bearing deposits | $44,646,000 | 6,230 |
| Deposits held in domestic offices | $53,839,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,690,000 | 1,209 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $291,000 | 6,701 |
| Total equity capital | $5,995,000 | 6,871 |
| Total bank equity capital | $5,995,000 | 6,871 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,411,000 | 2,418 |
| Surplus | $1,482,000 | 6,165 |
| Undivided profits | $3,102,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $310,000 | 7,242 |
| Earning assets | $62,648,000 | 6,136 |
| Long-term assets (5+ years) | $17,912,000 | 3,590 |
| Average Assets, year-to-date | $70,276,000 | 5,975 |
| Average Assets, quarterly | $70,640,000 | 6,040 |
| Volatile liabilities | $18,575,000 | 4,888 |
| Insider loans | $1,142,000 | 4,006 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,584,000 | 5,857 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,767 |
| Tier 2 risk-based capital | $130,000 | 8,039 |
| Total risk weighted assets | $43,716,000 | 6,181 |
| Total unused commitments | $5,584,000 | 5,859 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $71,465,000 | 6,045 |
| Cash and due from depository institutions | $2,917,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,433,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $7,439,000 | 1,829 |
| Net loans & leases | $37,017,000 | 6,400 |
| Loan loss allowance | $107,000 | 8,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,564,000 | 3,869 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,095,000 | 6,603 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,465,000 | 6,045 |
| Total liabilities | $65,303,000 | 5,941 |
| Total deposits | $52,010,000 | 6,302 |
| Interest-bearing deposits | $43,660,000 | 6,271 |
| Deposits held in domestic offices | $52,010,000 | 6,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,026,000 | 1,140 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $267,000 | 6,949 |
| Total equity capital | $6,162,000 | 6,806 |
| Total bank equity capital | $6,162,000 | 6,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,411,000 | 2,423 |
| Surplus | $1,482,000 | 6,187 |
| Undivided profits | $3,269,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $407,000 | 6,693 |
| Earning assets | $64,889,000 | 6,059 |
| Long-term assets (5+ years) | $18,638,000 | 3,478 |
| Average Assets, year-to-date | $70,391,250 | 6,001 |
| Average Assets, quarterly | $71,208,000 | 6,028 |
| Volatile liabilities | $22,304,000 | 4,455 |
| Insider loans | $1,483,000 | 3,503 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,280,000 | 5,984 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,724 |
| Tier 2 risk-based capital | $107,000 | 8,247 |
| Total risk weighted assets | $43,376,000 | 6,201 |
| Total unused commitments | $5,280,000 | 5,985 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $70,951,000 | 6,073 |
| Cash and due from depository institutions | $3,774,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,008,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 2,420 |
| Net loans & leases | $37,062,000 | 6,380 |
| Loan loss allowance | $98,000 | 8,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,528,000 | 3,880 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,092,000 | 6,546 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $70,951,000 | 6,073 |
| Total liabilities | $64,990,000 | 5,980 |
| Total deposits | $53,554,000 | 6,241 |
| Interest-bearing deposits | $44,779,000 | 6,214 |
| Deposits held in domestic offices | $53,554,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,176,000 | 1,274 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,763 |
| Total equity capital | $5,961,000 | 6,813 |
| Total bank equity capital | $5,961,000 | 6,813 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,411,000 | 2,413 |
| Surplus | $1,482,000 | 6,190 |
| Undivided profits | $3,068,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $309,000 | 7,120 |
| Earning assets | $63,557,000 | 6,107 |
| Long-term assets (5+ years) | $17,610,000 | 3,574 |
| Average Assets, year-to-date | $70,033,330 | 6,034 |
| Average Assets, quarterly | $69,686,500 | 6,074 |
| Volatile liabilities | $20,257,000 | 4,619 |
| Insider loans | $1,423,000 | 3,562 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,698,000 | 5,899 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,704 |
| Tier 2 risk-based capital | $98,000 | 8,318 |
| Total risk weighted assets | $43,705,000 | 6,170 |
| Total unused commitments | $5,698,000 | 5,899 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $68,422,000 | 6,127 |
| Cash and due from depository institutions | $3,232,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,987,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,662 |
| Net loans & leases | $37,183,000 | 6,335 |
| Loan loss allowance | $115,000 | 8,282 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,986,000 | 4,437 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,073,000 | 6,499 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,422,000 | 6,127 |
| Total liabilities | $62,431,000 | 6,048 |
| Total deposits | $54,020,000 | 6,216 |
| Interest-bearing deposits | $45,268,000 | 6,212 |
| Deposits held in domestic offices | $54,020,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,129,000 | 1,467 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $282,000 | 6,503 |
| Total equity capital | $5,991,000 | 6,772 |
| Total bank equity capital | $5,991,000 | 6,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,411,000 | 2,401 |
| Surplus | $1,482,000 | 6,159 |
| Undivided profits | $3,098,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $373,000 | 6,527 |
| Earning assets | $62,131,000 | 6,156 |
| Long-term assets (5+ years) | $17,631,000 | 3,538 |
| Average Assets, year-to-date | $69,574,500 | 6,057 |
| Average Assets, quarterly | $69,574,500 | 6,057 |
| Volatile liabilities | $17,320,000 | 4,878 |
| Insider loans | $1,563,000 | 3,328 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,378,000 | 5,684 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,694 |
| Tier 2 risk-based capital | $115,000 | 8,216 |
| Total risk weighted assets | $43,076,000 | 6,170 |
| Total unused commitments | $6,378,000 | 5,685 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $70,727,000 | 6,055 |
| Cash and due from depository institutions | $4,966,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,733,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 3,070 |
| Net loans & leases | $37,791,000 | 6,308 |
| Loan loss allowance | $136,000 | 8,203 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,769,000 | 4,673 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $931,000 | 6,837 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,727,000 | 6,055 |
| Total liabilities | $64,806,000 | 5,950 |
| Total deposits | $51,222,000 | 6,370 |
| Interest-bearing deposits | $40,749,000 | 6,464 |
| Deposits held in domestic offices | $51,222,000 | 6,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,392,000 | 1,587 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,900,000 | 3,028 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,387 |
| Total equity capital | $5,921,000 | 6,789 |
| Total bank equity capital | $5,921,000 | 6,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,411,000 | 2,398 |
| Surplus | $1,482,000 | 6,165 |
| Undivided profits | $3,028,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $290,000 | 7,213 |
| Earning assets | $63,061,000 | 6,100 |
| Long-term assets (5+ years) | $17,896,000 | 3,507 |
| Average Assets, year-to-date | $67,400,000 | 6,055 |
| Average Assets, quarterly | $69,006,500 | 6,086 |
| Volatile liabilities | $22,107,000 | 4,201 |
| Insider loans | $1,402,000 | 3,522 |
| FHLB advances | $7,900,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,623,000 | 6,163 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,712 |
| Tier 2 risk-based capital | $136,000 | 8,120 |
| Total risk weighted assets | $43,526,000 | 6,147 |
| Total unused commitments | $4,623,000 | 6,164 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $67,286,000 | 6,164 |
| Cash and due from depository institutions | $3,226,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,633,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $2,943,000 | 3,159 |
| Net loans & leases | $37,713,000 | 6,334 |
| Loan loss allowance | $130,000 | 8,278 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,773,000 | 4,635 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $998,000 | 6,695 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,286,000 | 6,164 |
| Total liabilities | $60,817,000 | 6,110 |
| Total deposits | $50,929,000 | 6,359 |
| Interest-bearing deposits | $42,245,000 | 6,366 |
| Deposits held in domestic offices | $50,929,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,586,000 | 1,323 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $302,000 | 6,442 |
| Total equity capital | $6,469,000 | 6,559 |
| Total bank equity capital | $6,469,000 | 6,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,411,000 | 2,371 |
| Surplus | $1,482,000 | 6,140 |
| Undivided profits | $3,576,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $344,000 | 6,830 |
| Earning assets | $61,289,000 | 6,174 |
| Long-term assets (5+ years) | $18,347,000 | 3,481 |
| Average Assets, year-to-date | $66,568,250 | 6,105 |
| Average Assets, quarterly | $67,318,500 | 6,129 |
| Volatile liabilities | $19,339,000 | 4,489 |
| Insider loans | $1,322,000 | 3,584 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,087,000 | 6,337 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,513 |
| Tier 2 risk-based capital | $130,000 | 8,185 |
| Total risk weighted assets | $42,763,000 | 6,204 |
| Total unused commitments | $4,087,000 | 6,337 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $67,351,000 | 6,115 |
| Cash and due from depository institutions | $3,415,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,420,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,152 |
| Net loans & leases | $37,645,000 | 6,285 |
| Loan loss allowance | $139,000 | 8,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,438,000 | 5,094 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $843,000 | 6,889 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,351,000 | 6,115 |
| Total liabilities | $60,903,000 | 6,048 |
| Total deposits | $51,455,000 | 6,312 |
| Interest-bearing deposits | $43,302,000 | 6,274 |
| Deposits held in domestic offices | $51,455,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,135,000 | 1,375 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $313,000 | 6,070 |
| Total equity capital | $6,448,000 | 6,527 |
| Total bank equity capital | $6,448,000 | 6,527 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,411,000 | 2,350 |
| Surplus | $1,482,000 | 6,119 |
| Undivided profits | $3,555,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $258,000 | 7,310 |
| Earning assets | $61,655,000 | 6,104 |
| Long-term assets (5+ years) | $18,027,000 | 3,557 |
| Average Assets, year-to-date | $66,329,000 | 6,106 |
| Average Assets, quarterly | $65,626,500 | 6,149 |
| Volatile liabilities | $18,177,000 | 4,495 |
| Insider loans | $1,256,000 | 3,654 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,598,000 | 6,580 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,494 |
| Tier 2 risk-based capital | $139,000 | 8,130 |
| Total risk weighted assets | $42,126,000 | 6,193 |
| Total unused commitments | $3,598,000 | 6,580 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $63,902,000 | 6,289 |
| Cash and due from depository institutions | $2,306,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,121,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,025,000 | 6,226 |
| Loan loss allowance | $131,000 | 8,339 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,451,000 | 5,088 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $999,000 | 6,583 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,902,000 | 6,289 |
| Total liabilities | $57,706,000 | 6,238 |
| Total deposits | $50,833,000 | 6,383 |
| Interest-bearing deposits | $42,664,000 | 6,367 |
| Deposits held in domestic offices | $50,833,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,089,000 | 1,699 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $284,000 | 6,173 |
| Total equity capital | $6,196,000 | 6,605 |
| Total bank equity capital | $6,196,000 | 6,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,411,000 | 2,356 |
| Surplus | $1,482,000 | 6,145 |
| Undivided profits | $3,303,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $358,000 | 6,409 |
| Earning assets | $59,146,000 | 6,254 |
| Long-term assets (5+ years) | $17,347,000 | 3,688 |
| Average Assets, year-to-date | $65,818,000 | 6,176 |
| Average Assets, quarterly | $65,818,000 | 6,176 |
| Volatile liabilities | $13,296,000 | 5,172 |
| Insider loans | $278,000 | 6,304 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,919,000 | 6,478 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,536 |
| Tier 2 risk-based capital | $131,000 | 8,245 |
| Total risk weighted assets | $41,392,000 | 6,227 |
| Total unused commitments | $3,919,000 | 6,480 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $67,734,000 | 6,107 |
| Cash and due from depository institutions | $2,693,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,539,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,298,000 | 6,242 |
| Loan loss allowance | $137,000 | 8,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,491,000 | 5,020 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $713,000 | 7,236 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,734,000 | 6,107 |
| Total liabilities | $61,219,000 | 6,050 |
| Total deposits | $49,651,000 | 6,472 |
| Interest-bearing deposits | $41,048,000 | 6,503 |
| Deposits held in domestic offices | $49,651,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,039,000 | 1,369 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,100,000 | 3,818 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $429,000 | 5,131 |
| Total equity capital | $6,515,000 | 6,472 |
| Total bank equity capital | $6,515,000 | 6,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,411,000 | 2,341 |
| Surplus | $1,482,000 | 6,143 |
| Undivided profits | $3,622,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $62,837,000 | 6,075 |
| Long-term assets (5+ years) | $19,910,000 | 3,478 |
| Average Assets, year-to-date | $68,045,800 | 5,959 |
| Average Assets, quarterly | $68,597,000 | 6,028 |
| Volatile liabilities | $16,246,000 | 4,633 |
| Insider loans | $781,000 | 4,612 |
| FHLB advances | $4,100,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,535,000 | 6,086 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,445 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $42,183,000 | 6,192 |
| Total unused commitments | $4,535,000 | 6,087 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $69,460,000 | 5,993 |
| Cash and due from depository institutions | $3,287,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $26,423,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,638,000 | 6,274 |
| Loan loss allowance | $138,000 | 8,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,203,000 | 5,474 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $909,000 | 6,801 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,460,000 | 5,993 |
| Total liabilities | $62,969,000 | 5,937 |
| Total deposits | $53,176,000 | 6,232 |
| Interest-bearing deposits | $44,041,000 | 6,265 |
| Deposits held in domestic offices | $53,176,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,208,000 | 1,476 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $585,000 | 4,502 |
| Total equity capital | $6,491,000 | 6,503 |
| Total bank equity capital | $6,491,000 | 6,503 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,411,000 | 2,337 |
| Surplus | $1,482,000 | 6,119 |
| Undivided profits | $3,598,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $511,000 | 5,417 |
| Earning assets | $64,061,000 | 5,977 |
| Long-term assets (5+ years) | $24,473,000 | 3,153 |
| Average Assets, year-to-date | $68,123,750 | 5,973 |
| Average Assets, quarterly | $68,781,500 | 5,998 |
| Volatile liabilities | $19,584,000 | 4,132 |
| Insider loans | $1,165,000 | 3,764 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,969,000 | 6,264 |
| Tier 1 (core) risk-based capital | $6,226,000 | 6,519 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $41,418,000 | 6,216 |
| Total unused commitments | $3,969,000 | 6,268 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $68,103,000 | 6,053 |
| Cash and due from depository institutions | $2,747,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,131,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,738 |
| Net loans & leases | $34,050,000 | 6,493 |
| Loan loss allowance | $130,000 | 8,441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,208,000 | 5,461 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $792,000 | 7,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,103,000 | 6,053 |
| Total liabilities | $62,083,000 | 5,975 |
| Total deposits | $54,807,000 | 6,150 |
| Interest-bearing deposits | $46,191,000 | 6,157 |
| Deposits held in domestic offices | $54,807,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,931,000 | 1,404 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $345,000 | 5,496 |
| Total equity capital | $6,020,000 | 6,626 |
| Total bank equity capital | $6,020,000 | 6,626 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,411,000 | 2,339 |
| Surplus | $1,482,000 | 6,137 |
| Undivided profits | $3,127,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $415,000 | 5,890 |
| Earning assets | $63,356,000 | 6,001 |
| Long-term assets (5+ years) | $22,114,000 | 3,437 |
| Average Assets, year-to-date | $67,678,330 | 6,039 |
| Average Assets, quarterly | $67,597,000 | 6,062 |
| Volatile liabilities | $17,329,000 | 4,371 |
| Insider loans | $1,307,000 | 3,517 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,128,000 | 6,262 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,542 |
| Tier 2 risk-based capital | $130,000 | 8,355 |
| Total risk weighted assets | $38,363,000 | 6,397 |
| Total unused commitments | $4,128,000 | 6,267 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $67,091,000 | 6,133 |
| Cash and due from depository institutions | $2,536,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,692,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,022 |
| Net loans & leases | $32,285,000 | 6,595 |
| Loan loss allowance | $144,000 | 8,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,191,000 | 5,489 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $837,000 | 6,826 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,091,000 | 6,133 |
| Total liabilities | $60,805,000 | 6,064 |
| Total deposits | $54,586,000 | 6,176 |
| Interest-bearing deposits | $45,855,000 | 6,211 |
| Deposits held in domestic offices | $54,586,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,704,000 | 1,408 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $515,000 | 4,799 |
| Total equity capital | $6,286,000 | 6,565 |
| Total bank equity capital | $6,286,000 | 6,565 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,411,000 | 2,335 |
| Surplus | $1,482,000 | 6,137 |
| Undivided profits | $3,393,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $515,000 | 5,082 |
| Earning assets | $62,527,000 | 6,084 |
| Long-term assets (5+ years) | $23,168,000 | 3,282 |
| Average Assets, year-to-date | $67,466,000 | 6,083 |
| Average Assets, quarterly | $67,466,000 | 6,083 |
| Volatile liabilities | $16,259,000 | 4,464 |
| Insider loans | $1,295,000 | 3,502 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,781,000 | 6,438 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,596 |
| Tier 2 risk-based capital | $144,000 | 8,275 |
| Total risk weighted assets | $37,278,000 | 6,434 |
| Total unused commitments | $3,781,000 | 6,446 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $67,841,000 | 6,074 |
| Cash and due from depository institutions | $2,844,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,268,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,377 |
| Net loans & leases | $32,047,000 | 6,624 |
| Loan loss allowance | $123,000 | 8,559 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,232,000 | 5,441 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $675,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,841,000 | 6,074 |
| Total liabilities | $61,616,000 | 6,003 |
| Total deposits | $55,496,000 | 6,132 |
| Interest-bearing deposits | $46,721,000 | 6,140 |
| Deposits held in domestic offices | $55,496,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,653,000 | 1,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $467,000 | 4,912 |
| Total equity capital | $6,225,000 | 6,543 |
| Total bank equity capital | $6,225,000 | 6,543 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,411,000 | 2,353 |
| Surplus | $1,482,000 | 6,144 |
| Undivided profits | $3,332,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $374,000 | 6,312 |
| Earning assets | $63,090,000 | 6,015 |
| Long-term assets (5+ years) | $21,075,000 | 3,498 |
| Average Assets, year-to-date | $64,766,400 | 6,100 |
| Average Assets, quarterly | $66,397,000 | 6,111 |
| Volatile liabilities | $17,527,000 | 4,247 |
| Insider loans | $1,343,000 | 3,420 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,409,000 | 6,528 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,539 |
| Tier 2 risk-based capital | $123,000 | 8,476 |
| Total risk weighted assets | $37,330,000 | 6,450 |
| Total unused commitments | $3,409,000 | 6,532 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $64,953,000 | 6,202 |
| Cash and due from depository institutions | $2,316,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,282,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,794 |
| Net loans & leases | $31,461,000 | 6,718 |
| Loan loss allowance | $109,000 | 8,694 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,248,000 | 5,384 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $746,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,953,000 | 6,202 |
| Total liabilities | $58,881,000 | 6,145 |
| Total deposits | $54,452,000 | 6,184 |
| Interest-bearing deposits | $46,417,000 | 6,157 |
| Deposits held in domestic offices | $54,452,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,897,000 | 1,707 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $532,000 | 4,852 |
| Total equity capital | $6,072,000 | 6,625 |
| Total bank equity capital | $6,072,000 | 6,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,411,000 | 2,367 |
| Surplus | $1,482,000 | 6,157 |
| Undivided profits | $3,179,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $427,000 | 6,047 |
| Earning assets | $60,643,000 | 6,150 |
| Long-term assets (5+ years) | $19,633,000 | 3,629 |
| Average Assets, year-to-date | $63,997,750 | 6,170 |
| Average Assets, quarterly | $64,117,000 | 6,230 |
| Volatile liabilities | $13,143,000 | 4,968 |
| Insider loans | $1,383,000 | 3,339 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,822,000 | 6,279 |
| Tier 1 (core) risk-based capital | $5,778,000 | 6,657 |
| Tier 2 risk-based capital | $109,000 | 8,635 |
| Total risk weighted assets | $36,843,000 | 6,497 |
| Total unused commitments | $3,822,000 | 6,287 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $63,281,000 | 6,285 |
| Cash and due from depository institutions | $3,629,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,152,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,652 |
| Net loans & leases | $30,933,000 | 6,749 |
| Loan loss allowance | $105,000 | 8,756 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,270,000 | 5,327 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $702,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,281,000 | 6,285 |
| Total liabilities | $57,156,000 | 6,237 |
| Total deposits | $51,901,000 | 6,349 |
| Interest-bearing deposits | $42,530,000 | 6,449 |
| Deposits held in domestic offices | $51,901,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,625,000 | 1,538 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $630,000 | 4,480 |
| Total equity capital | $6,125,000 | 6,597 |
| Total bank equity capital | $6,125,000 | 6,597 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,411,000 | 2,368 |
| Surplus | $1,482,000 | 6,153 |
| Undivided profits | $3,232,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $389,000 | 6,218 |
| Earning assets | $57,680,000 | 6,289 |
| Long-term assets (5+ years) | $16,794,000 | 3,820 |
| Average Assets, year-to-date | $63,679,330 | 6,195 |
| Average Assets, quarterly | $62,893,500 | 6,269 |
| Volatile liabilities | $11,540,000 | 5,309 |
| Insider loans | $1,343,000 | 3,392 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,919,000 | 6,243 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,694 |
| Tier 2 risk-based capital | $105,000 | 8,699 |
| Total risk weighted assets | $36,245,000 | 6,536 |
| Total unused commitments | $3,919,000 | 6,254 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $62,506,000 | 6,280 |
| Cash and due from depository institutions | $2,705,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,689,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 4,074 |
| Net loans & leases | $29,552,000 | 6,837 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,296,000 | 5,239 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $774,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,506,000 | 6,280 |
| Total liabilities | $56,604,000 | 6,224 |
| Total deposits | $47,400,000 | 6,593 |
| Interest-bearing deposits | $38,418,000 | 6,748 |
| Deposits held in domestic offices | $47,400,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,667,000 | 1,082 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $537,000 | 4,944 |
| Total equity capital | $5,902,000 | 6,648 |
| Total bank equity capital | $5,902,000 | 6,648 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,411,000 | 2,381 |
| Surplus | $1,482,000 | 6,156 |
| Undivided profits | $3,009,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $456,000 | 5,710 |
| Earning assets | $57,731,000 | 6,244 |
| Long-term assets (5+ years) | $16,899,000 | 3,752 |
| Average Assets, year-to-date | $63,878,500 | 6,179 |
| Average Assets, quarterly | $63,878,500 | 6,179 |
| Volatile liabilities | $14,978,000 | 4,534 |
| Insider loans | $1,290,000 | 3,390 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,195,000 | 6,050 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,708 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $35,271,000 | 6,569 |
| Total unused commitments | $4,195,000 | 6,062 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $65,251,000 | 6,107 |
| Cash and due from depository institutions | $3,125,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,806,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,693 |
| Net loans & leases | $29,070,000 | 6,913 |
| Loan loss allowance | $125,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,320,000 | 5,199 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $700,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,251,000 | 6,107 |
| Total liabilities | $59,235,000 | 6,054 |
| Total deposits | $50,032,000 | 6,390 |
| Interest-bearing deposits | $40,663,000 | 6,535 |
| Deposits held in domestic offices | $50,032,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,606,000 | 1,123 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,718 |
| Total equity capital | $6,016,000 | 6,576 |
| Total bank equity capital | $6,016,000 | 6,576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,411,000 | 2,383 |
| Surplus | $1,482,000 | 6,149 |
| Undivided profits | $3,123,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $415,000 | 6,233 |
| Earning assets | $60,106,000 | 6,080 |
| Long-term assets (5+ years) | $15,340,000 | 3,911 |
| Average Assets, year-to-date | $60,390,400 | 6,222 |
| Average Assets, quarterly | $62,342,000 | 6,224 |
| Volatile liabilities | $15,640,000 | 4,389 |
| Insider loans | $1,332,000 | 3,334 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,194,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,645 |
| Tier 2 risk-based capital | $125,000 | 8,600 |
| Total risk weighted assets | $35,617,000 | 6,550 |
| Total unused commitments | $4,194,000 | 5,903 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $60,166,000 | 6,310 |
| Cash and due from depository institutions | $3,843,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,437,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,196 |
| Net loans & leases | $27,209,000 | 7,109 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,439,000 | 4,953 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $648,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,166,000 | 6,310 |
| Total liabilities | $54,853,000 | 6,232 |
| Total deposits | $46,676,000 | 6,563 |
| Interest-bearing deposits | $36,326,000 | 6,849 |
| Deposits held in domestic offices | $46,676,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,895,000 | 1,206 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $282,000 | 7,075 |
| Total equity capital | $5,313,000 | 6,890 |
| Total bank equity capital | $5,313,000 | 6,890 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,411,000 | 2,435 |
| Surplus | $1,482,000 | 6,184 |
| Undivided profits | $2,420,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $378,000 | 6,851 |
| Earning assets | $54,236,000 | 6,341 |
| Long-term assets (5+ years) | $12,542,000 | 4,294 |
| Average Assets, year-to-date | $55,750,400 | 6,384 |
| Average Assets, quarterly | $58,886,500 | 6,334 |
| Volatile liabilities | $13,487,000 | 4,775 |
| Insider loans | $1,555,000 | 2,907 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,073,000 | 6,576 |
| Tier 1 (core) risk-based capital | $5,217,000 | 6,779 |
| Tier 2 risk-based capital | $123,000 | 8,762 |
| Total risk weighted assets | $32,769,000 | 6,779 |
| Total unused commitments | $3,073,000 | 6,584 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $51,261,000 | 6,776 |
| Cash and due from depository institutions | $2,523,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,912,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,161 |
| Net loans & leases | $27,928,000 | 6,995 |
| Loan loss allowance | $148,000 | 8,803 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,354,000 | 5,133 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $484,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,261,000 | 6,776 |
| Total liabilities | $46,284,000 | 6,704 |
| Total deposits | $38,436,000 | 7,112 |
| Interest-bearing deposits | $30,378,000 | 7,357 |
| Deposits held in domestic offices | $38,436,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,583,000 | 1,272 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $265,000 | 7,622 |
| Total equity capital | $4,977,000 | 7,101 |
| Total bank equity capital | $4,977,000 | 7,101 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,412,000 | 2,483 |
| Surplus | $1,482,000 | 6,257 |
| Undivided profits | $2,083,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $46,900,000 | 6,764 |
| Long-term assets (5+ years) | $5,698,000 | 5,757 |
| Average Assets, year-to-date | $51,905,600 | 6,544 |
| Average Assets, quarterly | $50,282,500 | 6,772 |
| Volatile liabilities | $11,319,000 | 5,284 |
| Insider loans | $1,453,000 | 3,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,774,000 | 6,678 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,000 |
| Tier 2 risk-based capital | $148,000 | 8,659 |
| Total risk weighted assets | $32,079,100 | 6,766 |
| Total unused commitments | $2,774,000 | 6,684 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $50,936,000 | 6,848 |
| Cash and due from depository institutions | $3,000,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,089,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
| Net loans & leases | $26,387,000 | 7,181 |
| Loan loss allowance | $158,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,414,000 | 5,023 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $646,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,936,000 | 6,848 |
| Total liabilities | $46,545,000 | 6,746 |
| Total deposits | $41,352,000 | 6,942 |
| Interest-bearing deposits | $33,470,000 | 7,119 |
| Deposits held in domestic offices | $41,352,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,983,000 | 1,715 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $210,000 | 7,947 |
| Total equity capital | $4,391,000 | 7,484 |
| Total bank equity capital | $4,391,000 | 7,484 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,411,000 | 2,533 |
| Surplus | $1,482,000 | 6,344 |
| Undivided profits | $1,498,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $147,000 | 8,497 |
| Earning assets | $45,876,000 | 6,875 |
| Long-term assets (5+ years) | $3,504,000 | 6,921 |
| Average Assets, year-to-date | $50,787,800 | 6,690 |
| Average Assets, quarterly | $51,805,000 | 6,729 |
| Volatile liabilities | $9,191,000 | 5,644 |
| Insider loans | $1,211,000 | 3,288 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,409,000 | 7,122 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,255 |
| Tier 2 risk-based capital | $158,000 | 8,687 |
| Total risk weighted assets | $31,132,300 | 6,864 |
| Total unused commitments | $2,409,000 | 7,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $50,200,000 | 6,958 |
| Cash and due from depository institutions | $3,950,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,676,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,249 |
| Net loans & leases | $24,065,000 | 7,407 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,363,000 | 5,055 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $496,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,200,000 | 6,958 |
| Total liabilities | $46,196,000 | 6,841 |
| Total deposits | $40,289,000 | 7,141 |
| Interest-bearing deposits | $31,085,000 | 7,482 |
| Deposits held in domestic offices | $40,289,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,678,000 | 1,338 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $229,000 | 8,281 |
| Total equity capital | $4,004,000 | 7,921 |
| Total bank equity capital | $4,004,000 | 7,921 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,231,000 | 2,722 |
| Surplus | $1,293,000 | 6,608 |
| Undivided profits | $1,480,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $44,391,000 | 7,072 |
| Long-term assets (5+ years) | $1,562,000 | 8,018 |
| Average Assets, year-to-date | $47,674,600 | 6,929 |
| Average Assets, quarterly | $48,591,500 | 7,005 |
| Volatile liabilities | $9,602,000 | 5,106 |
| Insider loans | $1,119,000 | 3,287 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,752,000 | 6,765 |
| Tier 1 (core) risk-based capital | $3,985,000 | 7,817 |
| Tier 2 risk-based capital | $159,000 | 8,745 |
| Total risk weighted assets | $29,326,200 | 6,993 |
| Total unused commitments | $2,752,000 | 6,780 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $46,973,000 | 7,297 |
| Cash and due from depository institutions | $4,076,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,441,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,516 |
| Net loans & leases | $24,482,000 | 7,577 |
| Loan loss allowance | $145,000 | 9,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,203,000 | 5,412 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $336,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,973,000 | 7,297 |
| Total liabilities | $43,285,000 | 7,155 |
| Total deposits | $36,591,000 | 7,643 |
| Interest-bearing deposits | $28,670,000 | 7,948 |
| Deposits held in domestic offices | $36,591,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,501,000 | 1,315 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $193,000 | 9,083 |
| Total equity capital | $3,688,000 | 8,314 |
| Total bank equity capital | $3,688,000 | 8,314 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,231,000 | 2,773 |
| Surplus | $1,293,000 | 6,729 |
| Undivided profits | $1,164,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $41,358,000 | 7,449 |
| Long-term assets (5+ years) | $1,447,000 | 8,111 |
| Average Assets, year-to-date | $44,249,600 | 7,337 |
| Average Assets, quarterly | $46,181,000 | 7,316 |
| Volatile liabilities | $10,617,000 | 4,804 |
| Insider loans | $1,146,000 | 3,232 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,579,000 | 6,880 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,225 |
| Tier 2 risk-based capital | $145,000 | 9,219 |
| Total risk weighted assets | $28,416,100 | 7,207 |
| Total unused commitments | $2,579,000 | 6,887 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,559,000 | 7,817 |
| Cash and due from depository institutions | $2,419,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,444,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,828 |
| Net loans & leases | $21,999,000 | 8,101 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,196,000 | 5,430 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $351,000 | 9,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,559,000 | 7,817 |
| Total liabilities | $40,220,000 | 7,679 |
| Total deposits | $35,471,000 | 8,018 |
| Interest-bearing deposits | $27,249,000 | 8,428 |
| Deposits held in domestic offices | $35,471,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,633,000 | 1,656 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $116,000 | 10,429 |
| Total equity capital | $3,339,000 | 8,854 |
| Total bank equity capital | $3,339,000 | 8,854 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,226,000 | 2,963 |
| Surplus | $1,288,000 | 6,931 |
| Undivided profits | $825,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $39,593,000 | 7,827 |
| Long-term assets (5+ years) | $228,000 | 9,654 |
| Average Assets, year-to-date | $40,869,000 | 7,937 |
| Average Assets, quarterly | $42,138,500 | 7,908 |
| Volatile liabilities | $7,918,000 | 5,637 |
| Insider loans | $943,000 | 3,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,838,000 | 6,578 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,755 |
| Tier 2 risk-based capital | $187,000 | 8,856 |
| Total risk weighted assets | $26,224,400 | 7,630 |
| Total unused commitments | $2,838,000 | 6,592 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $40,426,000 | 8,334 |
| Cash and due from depository institutions | $4,039,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,545,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $21,541,000 | 8,296 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,229,000 | 5,339 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $322,000 | 10,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,426,000 | 8,334 |
| Total liabilities | $37,358,000 | 8,195 |
| Total deposits | $34,034,000 | 8,426 |
| Interest-bearing deposits | $25,643,000 | 8,930 |
| Deposits held in domestic offices | $34,034,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,031,000 | 1,898 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $293,000 | 8,363 |
| Total equity capital | $3,068,000 | 9,413 |
| Total bank equity capital | $3,068,000 | 9,413 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,211,000 | 3,082 |
| Surplus | $1,258,000 | 7,091 |
| Undivided profits | $599,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $34,836,000 | 8,588 |
| Long-term assets (5+ years) | $265,000 | 9,974 |
| Average Assets, year-to-date | $38,906,400 | 8,307 |
| Average Assets, quarterly | $39,783,500 | 8,340 |
| Volatile liabilities | $5,311,000 | 6,727 |
| Insider loans | $1,101,000 | 3,505 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,817,000 | 6,538 |
| Tier 1 (core) risk-based capital | $3,037,000 | 9,372 |
| Tier 2 risk-based capital | $212,000 | 8,671 |
| Total risk weighted assets | $24,866,500 | 7,952 |
| Total unused commitments | $2,817,000 | 6,551 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $38,399,000 | 8,759 |
| Cash and due from depository institutions | $2,598,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,104,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $20,652,000 | 8,598 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,102,000 | 5,744 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $343,000 | 10,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,399,000 | 8,759 |
| Total liabilities | $36,170,000 | 8,559 |
| Total deposits | $30,357,000 | 9,127 |
| Interest-bearing deposits | $22,612,000 | 9,673 |
| Deposits held in domestic offices | $30,357,000 | 9,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,735,000 | 1,670 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $78,000 | 11,608 |
| Total equity capital | $2,229,000 | 10,584 |
| Total bank equity capital | $2,229,000 | 10,584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,211,000 | 3,202 |
| Surplus | $1,258,000 | 7,224 |
| Undivided profits | $-240,000 | 11,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $34,356,000 | 8,828 |
| Long-term assets (5+ years) | $68,000 | 10,785 |
| Average Assets, year-to-date | $35,942,400 | 8,936 |
| Average Assets, quarterly | $36,411,000 | 8,953 |
| Volatile liabilities | $7,157,000 | 5,465 |
| Insider loans | $1,225,000 | 3,191 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,689,000 | 6,681 |
| Tier 1 (core) risk-based capital | $2,636,000 | 10,113 |
| Tier 2 risk-based capital | $215,000 | 8,865 |
| Total risk weighted assets | $23,059,800 | 8,371 |
| Total unused commitments | $2,689,000 | 6,690 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,632,000 | 9,401 |
| Cash and due from depository institutions | $2,256,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,633,000 | 8,852 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $19,792,000 | 8,871 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,164,000 | 5,564 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $281,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,632,000 | 9,401 |
| Total liabilities | $33,384,000 | 9,220 |
| Total deposits | $28,641,000 | 9,767 |
| Interest-bearing deposits | $22,334,000 | 10,145 |
| Deposits held in domestic offices | $28,641,000 | 9,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,682,000 | 1,552 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $61,000 | 12,514 |
| Total equity capital | $2,248,000 | 10,937 |
| Total bank equity capital | $2,248,000 | 10,937 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,211,000 | 3,295 |
| Surplus | $1,258,000 | 7,288 |
| Undivided profits | $-221,000 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $31,925,000 | 9,479 |
| Long-term assets (5+ years) | $892,000 | 10,103 |
| Average Assets, year-to-date | $33,541,400 | 9,522 |
| Average Assets, quarterly | $35,038,000 | 9,413 |
| Volatile liabilities | $5,849,000 | 5,968 |
| Insider loans | $995,000 | 3,756 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,224,000 | 7,217 |
| Tier 1 (core) risk-based capital | $2,248,000 | 10,896 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $20,191,500 | 9,103 |
| Total unused commitments | $2,224,000 | 7,241 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $32,583,000 | 10,029 |
| Cash and due from depository institutions | $3,281,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,418,000 | 9,399 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 5,649 |
| Net loans & leases | $15,919,000 | 9,942 |
| Loan loss allowance | $142,000 | 11,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,178,000 | 5,571 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,583,000 | 10,029 |
| Total liabilities | $30,920,000 | 9,801 |
| Total deposits | $26,410,000 | 10,412 |
| Interest-bearing deposits | $20,771,000 | 10,792 |
| Deposits held in domestic offices | $26,410,000 | 10,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,441,000 | 1,456 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $1,663,000 | 12,101 |
| Total bank equity capital | $1,663,000 | 12,101 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,116,000 | 3,693 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $-583,000 | 13,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $27,857,000 | 10,300 |
| Long-term assets (5+ years) | $1,668,000 | 9,347 |
| Average Assets, year-to-date | $29,495,600 | 10,349 |
| Average Assets, quarterly | $30,314,000 | 10,333 |
| Volatile liabilities | $5,667,000 | 6,081 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,599,000 | 7,941 |
| Tier 1 (core) risk-based capital | $1,643,000 | 12,104 |
| Tier 2 risk-based capital | $142,000 | 10,863 |
| Total risk weighted assets | $16,788,900 | 10,154 |
| Total unused commitments | $1,599,000 | 7,972 |
| Derivatives | $0 | 651 |