Home > The First National Bank of Brundidge > Assets and Liabilities
The First National Bank of Brundidge, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $98,866,000 | 4,081 |
| Cash and due from depository institutions | $10,351,000 | 3,806 |
| Interest-bearing balances | $8,579,000 | 3,573 |
| Securities | $8,968,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $16,575,000 | 394 |
| Net loans & leases | $56,452,000 | 4,041 |
| Loan loss allowance | $690,000 | 4,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,577,000 | 2,904 |
| Other real estate owned | $193,000 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,750,000 | 3,145 |
| Life insurance assets | $2,473,000 | 2,389 |
| Total liabilities and capital | $98,866,000 | 4,081 |
| Total liabilities | $84,430,000 | 4,101 |
| Total deposits | $75,677,000 | 4,166 |
| Interest-bearing deposits | $57,563,000 | 4,128 |
| Deposits held in domestic offices | $75,677,000 | 4,166 |
| % insured | 82.76% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,753,000 | 910 |
| Total equity capital | $14,436,000 | 3,757 |
| Total bank equity capital | $14,436,000 | 3,757 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $450,000 | 4,428 |
| Undivided profits | $13,936,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $409,000 | 4,170 |
| Earning assets | $90,574,000 | 4,093 |
| Long-term assets (5+ years) | $22,084,000 | 3,861 |
| Average Assets, year-to-date | $91,513,333 | 4,104 |
| Average Assets, quarterly | $92,437,500 | 4,111 |
| Volatile liabilities | $11,852,000 | 2,855 |
| Insider loans | $91,000 | 4,185 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,255,000 | 4,087 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,678 |
| Tier 2 risk-based capital | $711,000 | 2,536 |
| Total risk weighted assets | $57,184,000 | 2,669 |
| Total unused commitments | $5,255,000 | 4,087 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $86,009,000 | 4,190 |
| Cash and due from depository institutions | $14,243,000 | 3,840 |
| Interest-bearing balances | $12,434,000 | 2,651 |
| Securities | $11,384,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $53,598,000 | 4,061 |
| Loan loss allowance | $688,000 | 4,009 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,594,000 | 2,923 |
| Other real estate owned | $193,000 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,997,000 | 3,045 |
| Life insurance assets | $2,460,000 | 2,403 |
| Total liabilities and capital | $86,009,000 | 4,190 |
| Total liabilities | $71,360,000 | 4,238 |
| Total deposits | $70,105,000 | 4,205 |
| Interest-bearing deposits | $54,857,000 | 4,174 |
| Deposits held in domestic offices | $70,105,000 | 4,205 |
| % insured | 80.94% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,255,000 | 2,619 |
| Total equity capital | $14,649,000 | 3,705 |
| Total bank equity capital | $14,649,000 | 3,705 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $450,000 | 4,469 |
| Undivided profits | $14,149,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $477,000 | 3,885 |
| Earning assets | $77,416,000 | 4,220 |
| Long-term assets (5+ years) | $26,776,000 | 3,599 |
| Average Assets, year-to-date | $87,837,000 | 4,158 |
| Average Assets, quarterly | $87,837,000 | 4,158 |
| Volatile liabilities | $11,820,000 | 2,823 |
| Insider loans | $94,000 | 4,194 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,614,000 | 4,060 |
| Tier 1 (core) risk-based capital | $14,681,000 | 3,656 |
| Tier 2 risk-based capital | $644,000 | 2,699 |
| Total risk weighted assets | $51,458,000 | 2,857 |
| Total unused commitments | $5,614,000 | 4,060 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $89,665,000 | 4,171 |
| Cash and due from depository institutions | $14,937,000 | 3,625 |
| Interest-bearing balances | $12,623,000 | 2,471 |
| Securities | $13,022,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $54,955,000 | 4,086 |
| Loan loss allowance | $670,000 | 4,055 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,616,000 | 2,929 |
| Other real estate owned | $193,000 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,942,000 | 3,113 |
| Life insurance assets | $2,445,000 | 2,424 |
| Total liabilities and capital | $89,665,000 | 4,171 |
| Total liabilities | $74,997,000 | 4,209 |
| Total deposits | $73,748,000 | 4,177 |
| Interest-bearing deposits | $59,242,000 | 4,115 |
| Deposits held in domestic offices | $73,748,000 | 4,177 |
| % insured | 76.79% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,249,000 | 2,596 |
| Total equity capital | $14,668,000 | 3,733 |
| Total bank equity capital | $14,668,000 | 3,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $450,000 | 4,526 |
| Undivided profits | $14,168,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $444,000 | 4,050 |
| Earning assets | $80,600,000 | 4,199 |
| Long-term assets (5+ years) | $27,298,000 | 3,574 |
| Average Assets, year-to-date | $86,241,000 | 4,199 |
| Average Assets, quarterly | $86,372,000 | 4,214 |
| Volatile liabilities | $10,985,000 | 2,934 |
| Insider loans | $98,000 | 4,267 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,444,000 | 4,103 |
| Tier 1 (core) risk-based capital | $14,578,000 | 3,691 |
| Tier 2 risk-based capital | $651,000 | 3,937 |
| Total risk weighted assets | $52,053,000 | 4,214 |
| Total unused commitments | $5,444,000 | 4,103 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $83,079,000 | 4,308 |
| Cash and due from depository institutions | $8,291,000 | 3,735 |
| Interest-bearing balances | $6,434,000 | 3,373 |
| Securities | $13,255,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,625,000 | 4,135 |
| Loan loss allowance | $665,000 | 4,107 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,623,000 | 2,944 |
| Other real estate owned | $330,000 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,955,000 | 3,136 |
| Life insurance assets | $2,428,000 | 2,435 |
| Total liabilities and capital | $83,079,000 | 4,308 |
| Total liabilities | $68,501,000 | 4,356 |
| Total deposits | $67,251,000 | 4,329 |
| Interest-bearing deposits | $53,642,000 | 4,268 |
| Deposits held in domestic offices | $67,251,000 | 4,329 |
| % insured | 82.88% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,250,000 | 2,737 |
| Total equity capital | $14,578,000 | 3,777 |
| Total bank equity capital | $14,578,000 | 3,777 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $450,000 | 4,599 |
| Undivided profits | $14,078,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $476,000 | 4,062 |
| Earning assets | $74,314,000 | 4,348 |
| Long-term assets (5+ years) | $27,040,000 | 3,596 |
| Average Assets, year-to-date | $85,385,000 | 4,266 |
| Average Assets, quarterly | $84,108,000 | 4,288 |
| Volatile liabilities | $10,511,000 | 3,013 |
| Insider loans | $69,000 | 4,437 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,129,000 | 4,180 |
| Tier 1 (core) risk-based capital | $14,463,000 | 3,735 |
| Tier 2 risk-based capital | $661,000 | 3,961 |
| Total risk weighted assets | $52,889,000 | 4,233 |
| Total unused commitments | $5,129,000 | 4,180 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $85,137,000 | 4,298 |
| Cash and due from depository institutions | $10,814,000 | 3,837 |
| Interest-bearing balances | $9,042,000 | 2,825 |
| Securities | $12,267,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,835,000 | 4,162 |
| Loan loss allowance | $680,000 | 4,114 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,614,000 | 2,955 |
| Other real estate owned | $346,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,261,000 | 3,001 |
| Life insurance assets | $2,414,000 | 2,451 |
| Total liabilities and capital | $85,137,000 | 4,298 |
| Total liabilities | $70,675,000 | 4,342 |
| Total deposits | $69,290,000 | 4,313 |
| Interest-bearing deposits | $55,621,000 | 4,253 |
| Deposits held in domestic offices | $69,290,000 | 4,313 |
| % insured | 81.22% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,385,000 | 2,488 |
| Total equity capital | $14,462,000 | 3,782 |
| Total bank equity capital | $14,462,000 | 3,782 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $450,000 | 4,641 |
| Undivided profits | $13,962,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $461,000 | 4,117 |
| Earning assets | $76,144,000 | 4,339 |
| Long-term assets (5+ years) | $26,469,000 | 3,650 |
| Average Assets, year-to-date | $86,153,670 | 4,280 |
| Average Assets, quarterly | $84,892,000 | 4,296 |
| Volatile liabilities | $7,214,000 | 3,470 |
| Insider loans | $73,000 | 4,468 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,538,000 | 4,181 |
| Tier 1 (core) risk-based capital | $14,309,000 | 3,752 |
| Tier 2 risk-based capital | $669,000 | 3,984 |
| Total risk weighted assets | $53,526,000 | 4,245 |
| Total unused commitments | $5,538,000 | 4,181 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $84,647,000 | 4,348 |
| Cash and due from depository institutions | $10,355,000 | 3,937 |
| Interest-bearing balances | $8,797,000 | 3,014 |
| Securities | $13,064,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $53,712,000 | 4,208 |
| Loan loss allowance | $669,000 | 4,180 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,661,000 | 2,954 |
| Other real estate owned | $439,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,416,000 | 2,962 |
| Life insurance assets | $2,400,000 | 2,466 |
| Total liabilities and capital | $84,647,000 | 4,348 |
| Total liabilities | $70,422,000 | 4,407 |
| Total deposits | $69,176,000 | 4,369 |
| Interest-bearing deposits | $56,252,000 | 4,288 |
| Deposits held in domestic offices | $69,176,000 | 4,369 |
| % insured | 82.79% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,246,000 | 2,573 |
| Total equity capital | $14,225,000 | 3,800 |
| Total bank equity capital | $14,225,000 | 3,799 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $450,000 | 4,687 |
| Undivided profits | $13,725,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $545,000 | 3,864 |
| Earning assets | $75,573,000 | 4,391 |
| Long-term assets (5+ years) | $26,493,000 | 3,697 |
| Average Assets, year-to-date | $86,662,000 | 4,317 |
| Average Assets, quarterly | $86,662,000 | 4,317 |
| Volatile liabilities | $7,190,000 | 3,472 |
| Insider loans | $84,000 | 4,473 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,939,000 | 4,029 |
| Tier 1 (core) risk-based capital | $14,074,000 | 3,797 |
| Tier 2 risk-based capital | $673,000 | 4,013 |
| Total risk weighted assets | $53,814,000 | 4,272 |
| Total unused commitments | $6,939,000 | 4,029 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $88,677,000 | 4,313 |
| Cash and due from depository institutions | $15,359,000 | 3,900 |
| Interest-bearing balances | $12,989,000 | 2,090 |
| Securities | $14,095,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $51,712,000 | 4,284 |
| Loan loss allowance | $680,000 | 4,184 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,639,000 | 2,951 |
| Other real estate owned | $442,000 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,430,000 | 3,018 |
| Life insurance assets | $2,387,000 | 2,476 |
| Total liabilities and capital | $88,677,000 | 4,313 |
| Total liabilities | $74,557,000 | 4,355 |
| Total deposits | $73,331,000 | 4,301 |
| Interest-bearing deposits | $57,036,000 | 4,288 |
| Deposits held in domestic offices | $73,331,000 | 4,301 |
| % insured | 79.35% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,226,000 | 2,571 |
| Total equity capital | $14,120,000 | 3,792 |
| Total bank equity capital | $14,120,000 | 3,791 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $450,000 | 4,727 |
| Undivided profits | $13,620,000 | 2,694 |
| 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 | $518,000 | 3,976 |
| Earning assets | $78,796,000 | 4,364 |
| Long-term assets (5+ years) | $26,101,000 | 3,773 |
| Average Assets, year-to-date | $90,166,000 | 4,268 |
| Average Assets, quarterly | $87,642,500 | 4,322 |
| Volatile liabilities | $6,411,000 | 3,642 |
| Insider loans | $87,000 | 4,512 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,559,000 | 3,761 |
| Tier 1 (core) risk-based capital | $14,007,000 | 3,811 |
| Tier 2 risk-based capital | $682,000 | 4,019 |
| Total risk weighted assets | $54,503,000 | 4,297 |
| Total unused commitments | $8,559,000 | 3,761 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $86,608,000 | 4,376 |
| Cash and due from depository institutions | $11,286,000 | 3,935 |
| Interest-bearing balances | $9,801,000 | 2,471 |
| Securities | $15,140,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $52,656,000 | 4,311 |
| Loan loss allowance | $683,000 | 4,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,655,000 | 2,956 |
| Other real estate owned | $443,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,428,000 | 3,075 |
| Life insurance assets | $2,368,000 | 2,501 |
| Total liabilities and capital | $86,608,000 | 4,376 |
| Total liabilities | $72,677,000 | 4,435 |
| Total deposits | $71,458,000 | 4,385 |
| Interest-bearing deposits | $56,786,000 | 4,329 |
| Deposits held in domestic offices | $71,458,000 | 4,385 |
| % insured | 82.14% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,219,000 | 2,668 |
| Total equity capital | $13,931,000 | 3,811 |
| Total bank equity capital | $13,931,000 | 3,811 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $450,000 | 4,785 |
| Undivided profits | $13,431,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $518,000 | 4,064 |
| Earning assets | $77,597,000 | 4,418 |
| Long-term assets (5+ years) | $27,857,000 | 3,718 |
| Average Assets, year-to-date | $90,538,250 | 4,305 |
| Average Assets, quarterly | $88,368,000 | 4,352 |
| Volatile liabilities | $5,892,000 | 3,794 |
| Insider loans | $50,000 | 4,683 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,000,000 | 4,333 |
| Tier 1 (core) risk-based capital | $13,819,000 | 3,860 |
| Tier 2 risk-based capital | $684,000 | 4,063 |
| Total risk weighted assets | $54,657,000 | 4,339 |
| Total unused commitments | $5,000,000 | 4,333 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $90,128,000 | 4,355 |
| Cash and due from depository institutions | $13,110,000 | 4,036 |
| Interest-bearing balances | $11,357,000 | 2,294 |
| Securities | $16,041,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $53,298,000 | 4,318 |
| Loan loss allowance | $682,000 | 4,250 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,675,000 | 2,954 |
| Other real estate owned | $445,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,559,000 | 2,978 |
| Life insurance assets | $2,355,000 | 2,525 |
| Total liabilities and capital | $90,128,000 | 4,355 |
| Total liabilities | $76,338,000 | 4,405 |
| Total deposits | $72,130,000 | 4,416 |
| Interest-bearing deposits | $58,470,000 | 4,324 |
| Deposits held in domestic offices | $72,130,000 | 4,416 |
| % insured | 82.96% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,208,000 | 2,585 |
| Total equity capital | $13,790,000 | 3,848 |
| Total bank equity capital | $13,790,000 | 3,848 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $450,000 | 4,844 |
| Undivided profits | $13,290,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $519,000 | 3,940 |
| Earning assets | $80,696,000 | 4,396 |
| Long-term assets (5+ years) | $28,649,000 | 3,752 |
| Average Assets, year-to-date | $91,848,330 | 4,321 |
| Average Assets, quarterly | $90,538,000 | 4,349 |
| Volatile liabilities | $9,895,000 | 3,141 |
| Insider loans | $175,000 | 4,370 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,541,000 | 4,313 |
| Tier 1 (core) risk-based capital | $13,399,000 | 3,908 |
| Tier 2 risk-based capital | $682,000 | 4,083 |
| Total risk weighted assets | $54,700,000 | 4,367 |
| Total unused commitments | $5,541,000 | 4,313 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $90,948,000 | 4,382 |
| Cash and due from depository institutions | $14,299,000 | 4,080 |
| Interest-bearing balances | $13,029,000 | 2,308 |
| Securities | $17,808,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $51,043,000 | 4,398 |
| Loan loss allowance | $680,000 | 4,289 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,790,000 | 2,936 |
| Other real estate owned | $398,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,610,000 | 2,931 |
| Life insurance assets | $2,341,000 | 2,545 |
| Total liabilities and capital | $90,948,000 | 4,382 |
| Total liabilities | $77,320,000 | 4,436 |
| Total deposits | $73,104,000 | 4,452 |
| Interest-bearing deposits | $59,028,000 | 4,370 |
| Deposits held in domestic offices | $73,104,000 | 4,452 |
| % insured | 82.40% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,216,000 | 2,557 |
| Total equity capital | $13,628,000 | 3,873 |
| Total bank equity capital | $13,628,000 | 3,873 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $450,000 | 4,903 |
| Undivided profits | $13,128,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $525,000 | 3,860 |
| Earning assets | $81,880,000 | 4,413 |
| Long-term assets (5+ years) | $27,297,000 | 3,862 |
| Average Assets, year-to-date | $92,708,500 | 4,358 |
| Average Assets, quarterly | $92,708,500 | 4,358 |
| Volatile liabilities | $9,866,000 | 3,061 |
| Insider loans | $201,000 | 4,360 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,767,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,214,000 | 3,943 |
| Tier 2 risk-based capital | $664,000 | 4,155 |
| Total risk weighted assets | $53,117,000 | 4,446 |
| Total unused commitments | $6,767,000 | 4,161 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $94,469,000 | 4,370 |
| Cash and due from depository institutions | $15,772,000 | 4,123 |
| Interest-bearing balances | $13,899,000 | 2,070 |
| Securities | $19,662,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $51,346,000 | 4,441 |
| Loan loss allowance | $742,000 | 4,203 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,787,000 | 2,967 |
| Other real estate owned | $410,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,492,000 | 3,024 |
| Life insurance assets | $2,328,000 | 2,565 |
| Total liabilities and capital | $94,469,000 | 4,370 |
| Total liabilities | $80,899,000 | 4,417 |
| Total deposits | $76,639,000 | 4,412 |
| Interest-bearing deposits | $63,071,000 | 4,296 |
| Deposits held in domestic offices | $76,639,000 | 4,412 |
| % insured | 78.67% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,260,000 | 2,552 |
| Total equity capital | $13,570,000 | 3,939 |
| Total bank equity capital | $13,570,000 | 3,939 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $450,000 | 4,963 |
| Undivided profits | $13,070,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $496,000 | 4,115 |
| Earning assets | $84,907,000 | 4,411 |
| Long-term assets (5+ years) | $30,288,000 | 3,784 |
| Average Assets, year-to-date | $93,769,600 | 4,351 |
| Average Assets, quarterly | $93,818,500 | 4,371 |
| Volatile liabilities | $9,137,000 | 3,250 |
| Insider loans | $194,000 | 4,433 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,391,000 | 4,196 |
| Tier 1 (core) risk-based capital | $13,093,000 | 3,975 |
| Tier 2 risk-based capital | $672,000 | 4,192 |
| Total risk weighted assets | $53,544,000 | 4,478 |
| Total unused commitments | $6,391,000 | 4,196 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $93,168,000 | 4,430 |
| Cash and due from depository institutions | $11,619,000 | 4,067 |
| Interest-bearing balances | $10,162,000 | 2,566 |
| Securities | $19,979,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $53,636,000 | 4,420 |
| Loan loss allowance | $764,000 | 4,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,794,000 | 2,989 |
| Other real estate owned | $449,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,691,000 | 3,006 |
| Life insurance assets | $2,310,000 | 2,587 |
| Total liabilities and capital | $93,168,000 | 4,430 |
| Total liabilities | $79,398,000 | 4,475 |
| Total deposits | $75,154,000 | 4,474 |
| Interest-bearing deposits | $60,856,000 | 4,394 |
| Deposits held in domestic offices | $75,154,000 | 4,474 |
| % insured | 81.85% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,244,000 | 2,692 |
| Total equity capital | $13,770,000 | 3,973 |
| Total bank equity capital | $13,770,000 | 3,973 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $450,000 | 5,016 |
| Undivided profits | $13,270,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $510,000 | 4,105 |
| Earning assets | $83,777,000 | 4,462 |
| Long-term assets (5+ years) | $33,934,000 | 3,684 |
| Average Assets, year-to-date | $93,594,750 | 4,395 |
| Average Assets, quarterly | $93,408,000 | 4,413 |
| Volatile liabilities | $5,012,000 | 4,063 |
| Insider loans | $158,000 | 4,585 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,531,000 | 4,197 |
| Tier 1 (core) risk-based capital | $13,194,000 | 4,004 |
| Tier 2 risk-based capital | $708,000 | 4,148 |
| Total risk weighted assets | $56,170,000 | 4,448 |
| Total unused commitments | $6,531,000 | 4,197 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $93,648,000 | 4,435 |
| Cash and due from depository institutions | $11,101,000 | 3,966 |
| Interest-bearing balances | $9,292,000 | 2,695 |
| Securities | $20,419,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $54,473,000 | 4,403 |
| Loan loss allowance | $762,000 | 4,239 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,536,000 | 3,157 |
| Other real estate owned | $448,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,671,000 | 2,970 |
| Life insurance assets | $2,297,000 | 2,577 |
| Total liabilities and capital | $93,648,000 | 4,435 |
| Total liabilities | $79,969,000 | 4,480 |
| Total deposits | $75,686,000 | 4,491 |
| Interest-bearing deposits | $62,091,000 | 4,395 |
| Deposits held in domestic offices | $75,686,000 | 4,491 |
| % insured | 83.19% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,283,000 | 2,567 |
| Total equity capital | $13,679,000 | 3,984 |
| Total bank equity capital | $13,679,000 | 3,984 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $450,000 | 5,059 |
| Undivided profits | $13,179,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $475,000 | 4,097 |
| Earning assets | $84,184,000 | 4,482 |
| Long-term assets (5+ years) | $33,578,000 | 3,733 |
| Average Assets, year-to-date | $93,737,000 | 4,420 |
| Average Assets, quarterly | $92,501,500 | 4,460 |
| Volatile liabilities | $2,514,000 | 4,626 |
| Insider loans | $1,151,000 | 2,965 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,715,000 | 4,405 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,018 |
| Tier 2 risk-based capital | $713,000 | 4,150 |
| Total risk weighted assets | $56,626,000 | 4,451 |
| Total unused commitments | $5,715,000 | 4,405 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $91,355,000 | 4,514 |
| Cash and due from depository institutions | $8,176,000 | 3,844 |
| Interest-bearing balances | $6,848,000 | 3,514 |
| Securities | $21,720,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $54,001,000 | 4,437 |
| Loan loss allowance | $765,000 | 4,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,190,000 | 3,392 |
| Other real estate owned | $454,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,814,000 | 2,919 |
| Life insurance assets | $2,283,000 | 2,592 |
| Total liabilities and capital | $91,355,000 | 4,514 |
| Total liabilities | $77,889,000 | 4,564 |
| Total deposits | $73,635,000 | 4,592 |
| Interest-bearing deposits | $59,939,000 | 4,503 |
| Deposits held in domestic offices | $73,635,000 | 4,592 |
| % insured | 87.24% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,254,000 | 2,579 |
| Total equity capital | $13,466,000 | 4,011 |
| Total bank equity capital | $13,466,000 | 4,011 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $450,000 | 5,110 |
| Undivided profits | $12,966,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $527,000 | 3,881 |
| Earning assets | $82,569,000 | 4,544 |
| Long-term assets (5+ years) | $33,009,000 | 3,799 |
| Average Assets, year-to-date | $93,781,500 | 4,465 |
| Average Assets, quarterly | $93,781,500 | 4,465 |
| Volatile liabilities | $2,792,000 | 4,551 |
| Insider loans | $1,160,000 | 2,971 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,521,000 | 4,496 |
| Tier 1 (core) risk-based capital | $12,917,000 | 4,064 |
| Tier 2 risk-based capital | $707,000 | 4,205 |
| Total risk weighted assets | $56,093,000 | 4,497 |
| Total unused commitments | $5,521,000 | 4,496 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $96,208,000 | 4,459 |
| Cash and due from depository institutions | $12,405,000 | 3,965 |
| Interest-bearing balances | $10,685,000 | 2,564 |
| Securities | $24,392,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $52,264,000 | 4,523 |
| Loan loss allowance | $759,000 | 4,311 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,893,000 | 3,612 |
| Other real estate owned | $452,000 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,802,000 | 3,013 |
| Life insurance assets | $2,272,000 | 2,592 |
| Total liabilities and capital | $96,208,000 | 4,459 |
| Total liabilities | $82,842,000 | 4,499 |
| Total deposits | $78,572,000 | 4,505 |
| Interest-bearing deposits | $63,984,000 | 4,401 |
| Deposits held in domestic offices | $78,572,000 | 4,505 |
| % insured | 85.14% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,270,000 | 2,553 |
| Total equity capital | $13,366,000 | 4,031 |
| Total bank equity capital | $13,366,000 | 4,031 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $450,000 | 5,162 |
| Undivided profits | $12,866,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $505,000 | 4,089 |
| Earning assets | $87,341,000 | 4,488 |
| Long-term assets (5+ years) | $34,679,000 | 3,733 |
| Average Assets, year-to-date | $93,180,200 | 4,486 |
| Average Assets, quarterly | $94,368,000 | 4,478 |
| Volatile liabilities | $3,097,000 | 4,513 |
| Insider loans | $1,168,000 | 2,994 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,256,000 | 4,507 |
| Tier 1 (core) risk-based capital | $12,885,000 | 4,076 |
| Tier 2 risk-based capital | $694,000 | 4,266 |
| Total risk weighted assets | $55,074,000 | 4,558 |
| Total unused commitments | $5,256,000 | 4,507 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $92,528,000 | 4,545 |
| Cash and due from depository institutions | $9,872,000 | 4,070 |
| Interest-bearing balances | $8,128,000 | 3,106 |
| Securities | $24,546,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $51,591,000 | 4,581 |
| Loan loss allowance | $756,000 | 4,353 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,373,000 | 4,046 |
| Other real estate owned | $554,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,592,000 | 3,033 |
| Life insurance assets | $2,257,000 | 2,593 |
| Total liabilities and capital | $92,528,000 | 4,545 |
| Total liabilities | $79,059,000 | 4,591 |
| Total deposits | $74,788,000 | 4,592 |
| Interest-bearing deposits | $61,422,000 | 4,492 |
| Deposits held in domestic offices | $74,788,000 | 4,592 |
| % insured | 89.54% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,271,000 | 2,710 |
| Total equity capital | $13,469,000 | 4,097 |
| Total bank equity capital | $13,469,000 | 4,097 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $450,000 | 5,222 |
| Undivided profits | $12,969,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $500,000 | 4,134 |
| Earning assets | $84,265,000 | 4,557 |
| Long-term assets (5+ years) | $32,922,000 | 3,808 |
| Average Assets, year-to-date | $92,423,250 | 4,539 |
| Average Assets, quarterly | $91,992,000 | 4,558 |
| Volatile liabilities | $2,606,000 | 4,714 |
| Insider loans | $1,173,000 | 3,002 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,983,000 | 4,590 |
| Tier 1 (core) risk-based capital | $12,726,000 | 4,125 |
| Tier 2 risk-based capital | $683,000 | 4,309 |
| Total risk weighted assets | $54,206,000 | 4,599 |
| Total unused commitments | $4,983,000 | 4,590 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $91,456,000 | 4,610 |
| Cash and due from depository institutions | $11,180,000 | 4,098 |
| Interest-bearing balances | $9,301,000 | 2,824 |
| Securities | $25,425,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $48,372,000 | 4,694 |
| Loan loss allowance | $719,000 | 4,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,349,000 | 4,117 |
| Other real estate owned | $565,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,565,000 | 3,016 |
| Life insurance assets | $2,247,000 | 2,605 |
| Total liabilities and capital | $91,456,000 | 4,610 |
| Total liabilities | $78,101,000 | 4,641 |
| Total deposits | $73,830,000 | 4,645 |
| Interest-bearing deposits | $61,730,000 | 4,528 |
| Deposits held in domestic offices | $73,830,000 | 4,645 |
| % insured | 90.03% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,271,000 | 2,652 |
| Total equity capital | $13,355,000 | 4,141 |
| Total bank equity capital | $13,355,000 | 4,141 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $450,000 | 5,294 |
| Undivided profits | $12,855,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $473,000 | 4,189 |
| Earning assets | $83,098,000 | 4,620 |
| Long-term assets (5+ years) | $31,923,000 | 3,888 |
| Average Assets, year-to-date | $92,388,330 | 4,571 |
| Average Assets, quarterly | $92,640,000 | 4,576 |
| Volatile liabilities | $2,811,000 | 4,661 |
| Insider loans | $1,179,000 | 3,044 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,328,000 | 4,588 |
| Tier 1 (core) risk-based capital | $12,586,000 | 4,160 |
| Tier 2 risk-based capital | $669,000 | 4,354 |
| Total risk weighted assets | $53,108,000 | 4,664 |
| Total unused commitments | $5,328,000 | 4,588 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $93,824,000 | 4,586 |
| Cash and due from depository institutions | $12,276,000 | 4,114 |
| Interest-bearing balances | $10,763,000 | 2,756 |
| Securities | $25,438,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,382,000 | 4,676 |
| Loan loss allowance | $692,000 | 4,561 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,319,000 | 4,175 |
| Other real estate owned | $738,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,671,000 | 2,970 |
| Life insurance assets | $2,235,000 | 2,607 |
| Total liabilities and capital | $93,824,000 | 4,586 |
| Total liabilities | $80,680,000 | 4,619 |
| Total deposits | $76,385,000 | 4,641 |
| Interest-bearing deposits | $62,986,000 | 4,537 |
| Deposits held in domestic offices | $76,385,000 | 4,641 |
| % insured | 88.19% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,295,000 | 2,562 |
| Total equity capital | $13,144,000 | 4,159 |
| Total bank equity capital | $13,144,000 | 4,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $450,000 | 5,350 |
| Undivided profits | $12,644,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $497,000 | 4,073 |
| Earning assets | $85,583,000 | 4,592 |
| Long-term assets (5+ years) | $33,596,000 | 3,838 |
| Average Assets, year-to-date | $92,854,500 | 4,600 |
| Average Assets, quarterly | $92,854,500 | 4,600 |
| Volatile liabilities | $3,608,000 | 4,392 |
| Insider loans | $1,209,000 | 3,022 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,640,000 | 4,554 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,188 |
| Tier 2 risk-based capital | $661,000 | 4,409 |
| Total risk weighted assets | $52,463,000 | 4,711 |
| Total unused commitments | $5,640,000 | 4,554 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $91,885,000 | 4,657 |
| Cash and due from depository institutions | $7,887,000 | 4,169 |
| Interest-bearing balances | $6,414,000 | 3,466 |
| Securities | $27,523,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $49,815,000 | 4,697 |
| Loan loss allowance | $666,000 | 4,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,303,000 | 4,208 |
| Other real estate owned | $738,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,619,000 | 3,045 |
| Life insurance assets | $2,224,000 | 2,606 |
| Total liabilities and capital | $91,885,000 | 4,657 |
| Total liabilities | $78,855,000 | 4,708 |
| Total deposits | $74,513,000 | 4,725 |
| Interest-bearing deposits | $63,023,000 | 4,557 |
| Deposits held in domestic offices | $74,513,000 | 4,725 |
| % insured | 90.69% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,342,000 | 2,503 |
| Total equity capital | $13,030,000 | 4,174 |
| Total bank equity capital | $13,030,000 | 4,174 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $450,000 | 5,400 |
| Undivided profits | $12,530,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $501,000 | 4,145 |
| Earning assets | $83,752,000 | 4,660 |
| Long-term assets (5+ years) | $34,728,000 | 3,820 |
| Average Assets, year-to-date | $94,734,000 | 4,567 |
| Average Assets, quarterly | $91,928,000 | 4,650 |
| Volatile liabilities | $3,640,000 | 4,423 |
| Insider loans | $1,176,000 | 3,106 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,587,000 | 4,537 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,197 |
| Tier 2 risk-based capital | $672,000 | 4,418 |
| Total risk weighted assets | $53,336,000 | 4,727 |
| Total unused commitments | $5,587,000 | 4,537 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $91,971,000 | 4,694 |
| Cash and due from depository institutions | $5,930,000 | 4,201 |
| Interest-bearing balances | $4,634,000 | 3,942 |
| Securities | $27,067,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $52,328,000 | 4,653 |
| Loan loss allowance | $668,000 | 4,698 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,323,000 | 4,237 |
| Other real estate owned | $763,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,560,000 | 3,074 |
| Life insurance assets | $2,208,000 | 2,601 |
| Total liabilities and capital | $91,971,000 | 4,694 |
| Total liabilities | $78,986,000 | 4,732 |
| Total deposits | $74,611,000 | 4,745 |
| Interest-bearing deposits | $62,529,000 | 4,604 |
| Deposits held in domestic offices | $74,611,000 | 4,745 |
| % insured | 90.46% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,375,000 | 2,631 |
| Total equity capital | $12,985,000 | 4,234 |
| Total bank equity capital | $12,985,000 | 4,233 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $450,000 | 5,475 |
| Undivided profits | $12,485,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $484,000 | 4,304 |
| Earning assets | $84,029,000 | 4,694 |
| Long-term assets (5+ years) | $36,486,000 | 3,778 |
| Average Assets, year-to-date | $95,446,250 | 4,609 |
| Average Assets, quarterly | $93,277,500 | 4,656 |
| Volatile liabilities | $3,417,000 | 4,594 |
| Insider loans | $1,186,000 | 3,119 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,138,000 | 4,302 |
| Tier 1 (core) risk-based capital | $12,327,000 | 4,259 |
| Tier 2 risk-based capital | $686,000 | 4,421 |
| Total risk weighted assets | $54,559,000 | 4,715 |
| Total unused commitments | $7,138,000 | 4,302 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $94,584,000 | 4,672 |
| Cash and due from depository institutions | $6,122,000 | 4,413 |
| Interest-bearing balances | $4,468,000 | 3,981 |
| Securities | $28,495,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $53,220,000 | 4,656 |
| Loan loss allowance | $608,000 | 4,890 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,335,000 | 4,264 |
| Other real estate owned | $715,000 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,697,000 | 3,028 |
| Life insurance assets | $2,196,000 | 2,607 |
| Total liabilities and capital | $94,584,000 | 4,672 |
| Total liabilities | $81,822,000 | 4,711 |
| Total deposits | $77,467,000 | 4,724 |
| Interest-bearing deposits | $65,941,000 | 4,556 |
| Deposits held in domestic offices | $77,467,000 | 4,724 |
| % insured | 90.11% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,355,000 | 2,562 |
| Total equity capital | $12,762,000 | 4,262 |
| Total bank equity capital | $12,762,000 | 4,261 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $450,000 | 5,543 |
| Undivided profits | $12,262,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $572,000 | 3,851 |
| Earning assets | $86,183,000 | 4,678 |
| Long-term assets (5+ years) | $35,399,000 | 3,871 |
| Average Assets, year-to-date | $96,604,670 | 4,622 |
| Average Assets, quarterly | $96,125,500 | 4,638 |
| Volatile liabilities | $5,308,000 | 4,047 |
| Insider loans | $1,196,000 | 3,130 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,053,000 | 4,370 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,294 |
| Tier 2 risk-based capital | $637,000 | 4,589 |
| Total risk weighted assets | $54,626,000 | 4,742 |
| Total unused commitments | $7,053,000 | 4,371 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $97,667,000 | 4,645 |
| Cash and due from depository institutions | $11,025,000 | 4,166 |
| Interest-bearing balances | $9,062,000 | 3,142 |
| Securities | $31,378,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,578,000 | 4,799 |
| Loan loss allowance | $601,000 | 4,951 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,354,000 | 4,273 |
| Other real estate owned | $730,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,602,000 | 3,034 |
| Life insurance assets | $2,184,000 | 2,597 |
| Total liabilities and capital | $97,667,000 | 4,645 |
| Total liabilities | $84,945,000 | 4,672 |
| Total deposits | $80,590,000 | 4,702 |
| Interest-bearing deposits | $67,349,000 | 4,565 |
| Deposits held in domestic offices | $80,590,000 | 4,702 |
| % insured | 87.56% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,355,000 | 2,556 |
| Total equity capital | $12,722,000 | 4,308 |
| Total bank equity capital | $12,722,000 | 4,306 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $450,000 | 5,608 |
| Undivided profits | $12,222,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $523,000 | 3,971 |
| Earning assets | $89,018,000 | 4,665 |
| Long-term assets (5+ years) | $34,305,000 | 3,930 |
| Average Assets, year-to-date | $97,615,000 | 4,632 |
| Average Assets, quarterly | $97,615,000 | 4,632 |
| Volatile liabilities | $5,610,000 | 3,879 |
| Insider loans | $1,306,000 | 3,021 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,822,000 | 4,463 |
| Tier 1 (core) risk-based capital | $12,041,000 | 4,326 |
| Tier 2 risk-based capital | $629,000 | 4,585 |
| Total risk weighted assets | $58,546,000 | 4,649 |
| Total unused commitments | $6,822,000 | 4,463 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $97,563,000 | 4,682 |
| Cash and due from depository institutions | $10,982,000 | 4,395 |
| Interest-bearing balances | $9,713,000 | 2,773 |
| Securities | $31,911,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $48,234,000 | 4,885 |
| Loan loss allowance | $590,000 | 5,037 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,341,000 | 4,347 |
| Other real estate owned | $404,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,691,000 | 3,050 |
| Life insurance assets | $2,172,000 | 2,601 |
| Total liabilities and capital | $97,563,000 | 4,682 |
| Total liabilities | $85,100,000 | 4,703 |
| Total deposits | $80,738,000 | 4,729 |
| Interest-bearing deposits | $69,195,000 | 4,560 |
| Deposits held in domestic offices | $80,738,000 | 4,729 |
| % insured | 88.90% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,362,000 | 2,523 |
| Total equity capital | $12,463,000 | 4,364 |
| Total bank equity capital | $12,463,000 | 4,362 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $450,000 | 5,696 |
| Undivided profits | $11,963,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $589,000 | 3,861 |
| Earning assets | $89,858,000 | 4,688 |
| Long-term assets (5+ years) | $33,608,000 | 4,029 |
| Average Assets, year-to-date | $97,836,800 | 4,651 |
| Average Assets, quarterly | $96,515,500 | 4,699 |
| Volatile liabilities | $5,141,000 | 4,167 |
| Insider loans | $1,325,000 | 3,043 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,695,000 | 4,048 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,433 |
| Tier 2 risk-based capital | $617,000 | 4,720 |
| Total risk weighted assets | $56,113,000 | 4,798 |
| Total unused commitments | $8,695,000 | 4,048 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $95,468,000 | 4,769 |
| Cash and due from depository institutions | $8,072,000 | 4,352 |
| Interest-bearing balances | $6,536,000 | 3,386 |
| Securities | $31,554,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,504,000 | 4,892 |
| Loan loss allowance | $601,000 | 5,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,356,000 | 4,385 |
| Other real estate owned | $479,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,503,000 | 3,134 |
| Life insurance assets | $2,156,000 | 2,601 |
| Total liabilities and capital | $95,469,000 | 4,769 |
| Total liabilities | $83,126,000 | 4,797 |
| Total deposits | $78,794,000 | 4,820 |
| Interest-bearing deposits | $68,121,000 | 4,628 |
| Deposits held in domestic offices | $78,794,000 | 4,820 |
| % insured | 90.00% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,332,000 | 2,681 |
| Total equity capital | $12,343,000 | 4,396 |
| Total bank equity capital | $12,343,000 | 4,394 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $450,000 | 5,767 |
| Undivided profits | $11,843,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $513,000 | 4,265 |
| Earning assets | $87,594,000 | 4,773 |
| Long-term assets (5+ years) | $37,690,000 | 3,899 |
| Average Assets, year-to-date | $97,905,250 | 4,697 |
| Average Assets, quarterly | $95,766,000 | 4,761 |
| Volatile liabilities | $5,167,000 | 4,219 |
| Insider loans | $1,173,000 | 3,246 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,726,000 | 4,264 |
| Tier 1 (core) risk-based capital | $11,594,000 | 4,475 |
| Tier 2 risk-based capital | $624,000 | 4,740 |
| Total risk weighted assets | $56,850,000 | 4,799 |
| Total unused commitments | $7,726,000 | 4,264 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $96,064,000 | 4,781 |
| Cash and due from depository institutions | $8,679,000 | 4,386 |
| Interest-bearing balances | $6,722,000 | 3,350 |
| Securities | $31,948,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,732,000 | 4,937 |
| Loan loss allowance | $597,000 | 5,114 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,365,000 | 4,415 |
| Other real estate owned | $731,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,609,000 | 3,086 |
| Life insurance assets | $2,144,000 | 2,598 |
| Total liabilities and capital | $96,063,000 | 4,781 |
| Total liabilities | $83,934,000 | 4,814 |
| Total deposits | $79,643,000 | 4,836 |
| Interest-bearing deposits | $69,039,000 | 4,628 |
| Deposits held in domestic offices | $79,643,000 | 4,836 |
| % insured | 90.62% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,291,000 | 2,620 |
| Total equity capital | $12,129,000 | 4,443 |
| Total bank equity capital | $12,129,000 | 4,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $450,000 | 5,825 |
| Undivided profits | $11,629,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $586,000 | 3,890 |
| Earning assets | $87,402,000 | 4,803 |
| Long-term assets (5+ years) | $41,552,000 | 3,737 |
| Average Assets, year-to-date | $98,717,670 | 4,711 |
| Average Assets, quarterly | $97,288,500 | 4,753 |
| Volatile liabilities | $6,142,000 | 3,929 |
| Insider loans | $1,181,000 | 3,248 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,876,000 | 4,266 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,531 |
| Tier 2 risk-based capital | $616,000 | 4,796 |
| Total risk weighted assets | $56,851,000 | 4,825 |
| Total unused commitments | $7,876,000 | 4,266 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $98,513,000 | 4,777 |
| Cash and due from depository institutions | $7,725,000 | 4,328 |
| Interest-bearing balances | $5,522,000 | 4,050 |
| Securities | $35,827,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,596,000 | 4,951 |
| Loan loss allowance | $583,000 | 5,223 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,388,000 | 4,416 |
| Other real estate owned | $483,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,494,000 | 3,141 |
| Life insurance assets | $2,131,000 | 2,593 |
| Total liabilities and capital | $98,512,000 | 4,777 |
| Total liabilities | $86,748,000 | 4,785 |
| Total deposits | $82,474,000 | 4,815 |
| Interest-bearing deposits | $70,932,000 | 4,640 |
| Deposits held in domestic offices | $82,474,000 | 4,815 |
| % insured | 90.54% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,274,000 | 2,609 |
| Total equity capital | $11,764,000 | 4,492 |
| Total bank equity capital | $11,764,000 | 4,490 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $450,000 | 5,888 |
| Undivided profits | $11,264,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $542,000 | 4,030 |
| Earning assets | $89,945,000 | 4,786 |
| Long-term assets (5+ years) | $42,523,000 | 3,666 |
| Average Assets, year-to-date | $100,044,500 | 4,737 |
| Average Assets, quarterly | $100,044,500 | 4,737 |
| Volatile liabilities | $7,218,000 | 3,591 |
| Insider loans | $1,314,000 | 3,091 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,680,000 | 4,178 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,560 |
| Tier 2 risk-based capital | $626,000 | 4,805 |
| Total risk weighted assets | $57,691,000 | 4,811 |
| Total unused commitments | $8,680,000 | 4,178 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $101,576,000 | 4,727 |
| Cash and due from depository institutions | $11,090,000 | 4,351 |
| Interest-bearing balances | $8,694,000 | 3,032 |
| Securities | $36,549,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,373,000 | 5,039 |
| Loan loss allowance | $607,000 | 5,208 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,419,000 | 4,435 |
| Other real estate owned | $382,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,763,000 | 3,103 |
| Life insurance assets | $2,119,000 | 2,580 |
| Total liabilities and capital | $101,576,000 | 4,727 |
| Total liabilities | $90,035,000 | 4,731 |
| Total deposits | $85,769,000 | 4,736 |
| Interest-bearing deposits | $75,326,000 | 4,510 |
| Deposits held in domestic offices | $85,769,000 | 4,736 |
| % insured | 88.05% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,266,000 | 2,631 |
| Total equity capital | $11,541,000 | 4,513 |
| Total bank equity capital | $11,541,000 | 4,511 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $450,000 | 5,961 |
| Undivided profits | $11,041,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $652,000 | 3,724 |
| Earning assets | $92,616,000 | 4,741 |
| Long-term assets (5+ years) | $43,536,000 | 3,574 |
| Average Assets, year-to-date | $100,053,400 | 4,737 |
| Average Assets, quarterly | $99,660,000 | 4,767 |
| Volatile liabilities | $8,486,000 | 3,405 |
| Insider loans | $1,425,000 | 2,995 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,514,000 | 4,307 |
| Tier 1 (core) risk-based capital | $11,004,000 | 4,622 |
| Tier 2 risk-based capital | $657,000 | 4,776 |
| Total risk weighted assets | $55,988,000 | 4,941 |
| Total unused commitments | $7,514,000 | 4,308 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $97,744,000 | 4,838 |
| Cash and due from depository institutions | $8,426,000 | 4,480 |
| Interest-bearing balances | $6,447,000 | 3,616 |
| Securities | $37,564,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,428,000 | 5,168 |
| Loan loss allowance | $665,000 | 5,166 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,415,000 | 4,482 |
| Other real estate owned | $243,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,668,000 | 3,123 |
| Life insurance assets | $2,103,000 | 2,540 |
| Total liabilities and capital | $97,743,000 | 4,838 |
| Total liabilities | $85,858,000 | 4,869 |
| Total deposits | $81,582,000 | 4,867 |
| Interest-bearing deposits | $70,265,000 | 4,715 |
| Deposits held in domestic offices | $81,582,000 | 4,867 |
| % insured | 91.87% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,276,000 | 2,767 |
| Total equity capital | $11,885,000 | 4,484 |
| Total bank equity capital | $11,885,000 | 4,482 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $450,000 | 6,029 |
| Undivided profits | $11,385,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $615,000 | 3,956 |
| Earning assets | $89,439,000 | 4,841 |
| Long-term assets (5+ years) | $43,005,000 | 3,613 |
| Average Assets, year-to-date | $99,672,750 | 4,791 |
| Average Assets, quarterly | $97,510,500 | 4,835 |
| Volatile liabilities | $9,163,000 | 3,276 |
| Insider loans | $1,436,000 | 3,016 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,045,000 | 4,467 |
| Tier 1 (core) risk-based capital | $11,307,000 | 4,587 |
| Tier 2 risk-based capital | $675,000 | 4,787 |
| Total risk weighted assets | $53,935,000 | 5,043 |
| Total unused commitments | $7,045,000 | 4,467 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $97,277,000 | 4,870 |
| Cash and due from depository institutions | $7,485,000 | 4,434 |
| Interest-bearing balances | $5,977,000 | 3,894 |
| Securities | $38,773,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,539,000 | 5,225 |
| Loan loss allowance | $752,000 | 4,987 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,411,000 | 4,501 |
| Other real estate owned | $221,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,848,000 | 3,011 |
| Life insurance assets | $2,090,000 | 2,516 |
| Total liabilities and capital | $97,278,000 | 4,870 |
| Total liabilities | $85,361,000 | 4,903 |
| Total deposits | $81,131,000 | 4,907 |
| Interest-bearing deposits | $71,522,000 | 4,709 |
| Deposits held in domestic offices | $81,131,000 | 4,907 |
| % insured | 92.46% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,230,000 | 2,754 |
| Total equity capital | $11,917,000 | 4,499 |
| Total bank equity capital | $11,917,000 | 4,497 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $450,000 | 6,072 |
| Undivided profits | $11,417,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $695,000 | 3,609 |
| Earning assets | $89,289,000 | 4,863 |
| Long-term assets (5+ years) | $45,648,000 | 3,465 |
| Average Assets, year-to-date | $100,315,670 | 4,807 |
| Average Assets, quarterly | $98,417,500 | 4,855 |
| Volatile liabilities | $9,126,000 | 3,284 |
| Insider loans | $1,319,000 | 3,176 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,492,000 | 4,416 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,574 |
| Tier 2 risk-based capital | $673,000 | 4,802 |
| Total risk weighted assets | $53,721,000 | 5,067 |
| Total unused commitments | $7,492,000 | 4,416 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $99,558,000 | 4,878 |
| Cash and due from depository institutions | $7,968,000 | 4,454 |
| Interest-bearing balances | $6,609,000 | 4,182 |
| Securities | $41,272,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $44,293,000 | 5,241 |
| Loan loss allowance | $752,000 | 5,035 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,414,000 | 4,520 |
| Other real estate owned | $93,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,518,000 | 3,145 |
| Life insurance assets | $2,078,000 | 2,496 |
| Total liabilities and capital | $99,558,000 | 4,878 |
| Total liabilities | $87,140,000 | 4,904 |
| Total deposits | $82,936,000 | 4,920 |
| Interest-bearing deposits | $72,979,000 | 4,710 |
| Deposits held in domestic offices | $82,936,000 | 4,920 |
| % insured | 91.91% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,204,000 | 2,854 |
| Total equity capital | $12,418,000 | 4,508 |
| Total bank equity capital | $12,418,000 | 4,507 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $450,000 | 6,140 |
| Undivided profits | $11,918,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $600,000 | 3,948 |
| Earning assets | $92,174,000 | 4,852 |
| Long-term assets (5+ years) | $48,347,000 | 3,309 |
| Average Assets, year-to-date | $101,835,000 | 4,815 |
| Average Assets, quarterly | $101,835,000 | 4,815 |
| Volatile liabilities | $9,834,000 | 3,149 |
| Insider loans | $1,309,000 | 3,209 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,881,000 | 4,360 |
| Tier 1 (core) risk-based capital | $11,646,000 | 4,523 |
| Tier 2 risk-based capital | $683,000 | 4,793 |
| Total risk weighted assets | $54,529,000 | 5,054 |
| Total unused commitments | $7,881,000 | 4,361 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $104,112,000 | 4,796 |
| Cash and due from depository institutions | $12,224,000 | 4,486 |
| Interest-bearing balances | $4,487,000 | 4,488 |
| Securities | $42,277,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,633,000 | 5,340 |
| Loan loss allowance | $747,000 | 5,054 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,413,000 | 4,548 |
| Other real estate owned | $121,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,444,000 | 3,209 |
| Life insurance assets | $2,065,000 | 2,476 |
| Total liabilities and capital | $104,113,000 | 4,796 |
| Total liabilities | $91,673,000 | 4,824 |
| Total deposits | $87,413,000 | 4,802 |
| Interest-bearing deposits | $79,003,000 | 4,493 |
| Deposits held in domestic offices | $87,413,000 | 4,801 |
| % insured | 87.19% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,260,000 | 2,811 |
| Total equity capital | $12,440,000 | 4,522 |
| Total bank equity capital | $12,440,000 | 4,520 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $450,000 | 6,199 |
| Undivided profits | $11,940,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $645,000 | 3,839 |
| Earning assets | $90,397,000 | 4,902 |
| Long-term assets (5+ years) | $48,306,000 | 3,271 |
| Average Assets, year-to-date | $102,092,600 | 4,776 |
| Average Assets, quarterly | $102,855,500 | 4,793 |
| Volatile liabilities | $11,701,000 | 2,877 |
| Insider loans | $1,211,000 | 3,352 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,979,000 | 4,712 |
| Tier 1 (core) risk-based capital | $11,537,000 | 4,552 |
| Tier 2 risk-based capital | $654,000 | 4,918 |
| Total risk weighted assets | $52,193,000 | 5,187 |
| Total unused commitments | $5,979,000 | 4,712 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $101,599,000 | 4,862 |
| Cash and due from depository institutions | $8,911,000 | 4,609 |
| Interest-bearing balances | $3,914,000 | 4,612 |
| Securities | $42,681,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,274,000 | 5,369 |
| Loan loss allowance | $743,000 | 5,155 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,304,000 | 4,715 |
| Other real estate owned | $121,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,308,000 | 3,331 |
| Life insurance assets | $2,048,000 | 2,439 |
| Total liabilities and capital | $101,599,000 | 4,862 |
| Total liabilities | $89,099,000 | 4,882 |
| Total deposits | $84,877,000 | 4,866 |
| Interest-bearing deposits | $76,343,000 | 4,612 |
| Deposits held in domestic offices | $84,877,000 | 4,866 |
| % insured | 91.11% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,222,000 | 3,032 |
| Total equity capital | $12,500,000 | 4,579 |
| Total bank equity capital | $12,500,000 | 4,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $450,000 | 6,288 |
| Undivided profits | $12,000,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $621,000 | 4,182 |
| Earning assets | $90,869,000 | 4,904 |
| Long-term assets (5+ years) | $46,023,000 | 3,359 |
| Average Assets, year-to-date | $101,587,750 | 4,836 |
| Average Assets, quarterly | $101,740,500 | 4,851 |
| Volatile liabilities | $11,953,000 | 2,923 |
| Insider loans | $1,244,000 | 3,383 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,874,000 | 5,370 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,657 |
| Tier 2 risk-based capital | $651,000 | 4,975 |
| Total risk weighted assets | $51,970,000 | 5,249 |
| Total unused commitments | $3,874,000 | 5,370 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $101,882,000 | 4,872 |
| Cash and due from depository institutions | $6,819,000 | 4,530 |
| Interest-bearing balances | $3,361,000 | 4,775 |
| Securities | $43,770,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,482,000 | 5,341 |
| Loan loss allowance | $707,000 | 5,278 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,238,000 | 4,811 |
| Other real estate owned | $121,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,452,000 | 3,234 |
| Life insurance assets | $2,034,000 | 2,423 |
| Total liabilities and capital | $101,883,000 | 4,872 |
| Total liabilities | $89,592,000 | 4,889 |
| Total deposits | $85,409,000 | 4,886 |
| Interest-bearing deposits | $77,208,000 | 4,633 |
| Deposits held in domestic offices | $85,409,000 | 4,885 |
| % insured | 91.22% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,183,000 | 2,934 |
| Total equity capital | $12,291,000 | 4,600 |
| Total bank equity capital | $12,291,000 | 4,597 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $450,000 | 6,332 |
| Undivided profits | $11,791,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $744,000 | 3,551 |
| Earning assets | $92,613,000 | 4,871 |
| Long-term assets (5+ years) | $43,234,000 | 3,474 |
| Average Assets, year-to-date | $101,584,000 | 4,866 |
| Average Assets, quarterly | $102,652,000 | 4,849 |
| Volatile liabilities | $11,613,000 | 3,005 |
| Insider loans | $1,248,000 | 3,387 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,713,000 | 5,122 |
| Tier 1 (core) risk-based capital | $11,063,000 | 4,684 |
| Tier 2 risk-based capital | $665,000 | 4,969 |
| Total risk weighted assets | $53,139,000 | 5,241 |
| Total unused commitments | $4,713,000 | 5,122 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $103,422,000 | 4,871 |
| Cash and due from depository institutions | $7,523,000 | 4,564 |
| Interest-bearing balances | $3,072,000 | 5,054 |
| Securities | $45,541,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,395,000 | 5,398 |
| Loan loss allowance | $744,000 | 5,217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,205,000 | 4,883 |
| Other real estate owned | $246,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,512,000 | 3,205 |
| Life insurance assets | $2,042,000 | 2,388 |
| Total liabilities and capital | $103,423,000 | 4,871 |
| Total liabilities | $91,157,000 | 4,887 |
| Total deposits | $86,917,000 | 4,892 |
| Interest-bearing deposits | $78,002,000 | 4,661 |
| Deposits held in domestic offices | $86,917,000 | 4,890 |
| % insured | 91.36% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,240,000 | 2,827 |
| Total equity capital | $12,266,000 | 4,571 |
| Total bank equity capital | $12,266,000 | 4,570 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $450,000 | 6,379 |
| Undivided profits | $11,766,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
| Income earned, not collected on loans | $639,000 | 3,963 |
| Earning assets | $93,008,000 | 4,893 |
| Long-term assets (5+ years) | $45,977,000 | 3,332 |
| Average Assets, year-to-date | $101,435,000 | 4,903 |
| Average Assets, quarterly | $101,435,000 | 4,903 |
| Volatile liabilities | $11,579,000 | 3,017 |
| Insider loans | $1,263,000 | 3,399 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,827,000 | 5,161 |
| Tier 1 (core) risk-based capital | $11,302,000 | 4,627 |
| Tier 2 risk-based capital | $669,000 | 4,987 |
| Total risk weighted assets | $53,409,000 | 5,245 |
| Total unused commitments | $4,827,000 | 5,161 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $99,448,000 | 4,962 |
| Cash and due from depository institutions | $8,023,000 | 4,581 |
| Interest-bearing balances | $3,065,000 | 4,769 |
| Securities | $42,416,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,011,000 | 5,517 |
| Loan loss allowance | $747,000 | 5,209 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,202,000 | 4,900 |
| Other real estate owned | $246,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,550,000 | 3,258 |
| Life insurance assets | $2,027,000 | 2,369 |
| Total liabilities and capital | $99,449,000 | 4,962 |
| Total liabilities | $87,240,000 | 4,998 |
| Total deposits | $83,095,000 | 4,978 |
| Interest-bearing deposits | $74,104,000 | 4,765 |
| Deposits held in domestic offices | $83,095,000 | 4,977 |
| % insured | 92.87% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,145,000 | 2,989 |
| Total equity capital | $12,209,000 | 4,585 |
| Total bank equity capital | $12,209,000 | 4,583 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $450,000 | 6,429 |
| Undivided profits | $11,709,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,069 |
| Income earned, not collected on loans | $693,000 | 3,884 |
| Earning assets | $88,492,000 | 5,007 |
| Long-term assets (5+ years) | $42,519,000 | 3,021 |
| Average Assets, year-to-date | $100,731,400 | 4,875 |
| Average Assets, quarterly | $99,821,500 | 4,934 |
| Volatile liabilities | $9,577,000 | 3,513 |
| Insider loans | $1,278,000 | 3,429 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,800,000 | 5,467 |
| Tier 1 (core) risk-based capital | $11,780,000 | 4,502 |
| Tier 2 risk-based capital | $637,000 | 5,098 |
| Total risk weighted assets | $50,759,000 | 5,406 |
| Total unused commitments | $3,800,000 | 5,468 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $100,195,000 | 4,950 |
| Cash and due from depository institutions | $7,620,000 | 4,596 |
| Interest-bearing balances | $2,140,000 | 5,122 |
| Securities | $42,672,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,815 |
| Net loans & leases | $44,078,000 | 5,519 |
| Loan loss allowance | $771,000 | 5,195 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,210,000 | 4,918 |
| Other real estate owned | $370,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,234,000 | 3,452 |
| Life insurance assets | $2,008,000 | 2,352 |
| Total liabilities and capital | $100,195,000 | 4,950 |
| Total liabilities | $87,953,000 | 4,978 |
| Total deposits | $83,854,000 | 4,956 |
| Interest-bearing deposits | $74,657,000 | 4,762 |
| Deposits held in domestic offices | $83,854,000 | 4,955 |
| % insured | 93.20% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,099,000 | 3,161 |
| Total equity capital | $12,242,000 | 4,612 |
| Total bank equity capital | $12,242,000 | 4,610 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $450,000 | 6,489 |
| Undivided profits | $11,742,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 586 |
| Income earned, not collected on loans | $602,000 | 4,373 |
| Earning assets | $88,901,000 | 5,011 |
| Long-term assets (5+ years) | $43,405,000 | 2,905 |
| Average Assets, year-to-date | $101,052,250 | 4,892 |
| Average Assets, quarterly | $100,908,000 | 4,915 |
| Volatile liabilities | $9,996,000 | 3,481 |
| Insider loans | $1,284,000 | 3,470 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,144,000 | 5,351 |
| Tier 1 (core) risk-based capital | $11,728,000 | 4,543 |
| Tier 2 risk-based capital | $646,000 | 5,112 |
| Total risk weighted assets | $51,486,000 | 5,396 |
| Total unused commitments | $4,144,000 | 5,352 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $101,621,000 | 4,931 |
| Cash and due from depository institutions | $3,293,000 | 4,644 |
| Interest-bearing balances | $573,000 | 5,926 |
| Securities | $44,709,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 3,926 |
| Net loans & leases | $47,234,000 | 5,435 |
| Loan loss allowance | $755,000 | 5,277 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,231,000 | 4,934 |
| Other real estate owned | $396,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,734,000 | 3,221 |
| Life insurance assets | $1,992,000 | 2,334 |
| Total liabilities and capital | $101,620,000 | 4,931 |
| Total liabilities | $89,937,000 | 4,933 |
| Total deposits | $85,875,000 | 4,925 |
| Interest-bearing deposits | $78,317,000 | 4,678 |
| Deposits held in domestic offices | $85,875,000 | 4,924 |
| % insured | 89.09% | 4,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,062,000 | 3,097 |
| Total equity capital | $11,683,000 | 4,689 |
| Total bank equity capital | $11,683,000 | 4,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $450,000 | 6,553 |
| Undivided profits | $11,183,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 782 |
| Income earned, not collected on loans | $899,000 | 3,178 |
| Earning assets | $92,540,000 | 4,936 |
| Long-term assets (5+ years) | $52,929,000 | 2,481 |
| Average Assets, year-to-date | $101,338,000 | 4,922 |
| Average Assets, quarterly | $101,209,000 | 4,940 |
| Volatile liabilities | $9,549,000 | 3,586 |
| Insider loans | $1,293,000 | 3,506 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,619,000 | 5,265 |
| Tier 1 (core) risk-based capital | $11,351,000 | 4,610 |
| Tier 2 risk-based capital | $703,000 | 4,968 |
| Total risk weighted assets | $56,133,000 | 5,264 |
| Total unused commitments | $4,619,000 | 5,266 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $100,797,000 | 4,990 |
| Cash and due from depository institutions | $7,021,000 | 4,661 |
| Interest-bearing balances | $2,236,000 | 5,038 |
| Securities | $41,530,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 4,235 |
| Net loans & leases | $46,020,000 | 5,510 |
| Loan loss allowance | $740,000 | 5,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,226,000 | 4,981 |
| Other real estate owned | $298,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,666,000 | 3,319 |
| Life insurance assets | $1,998,000 | 2,333 |
| Total liabilities and capital | $100,798,000 | 4,990 |
| Total liabilities | $89,882,000 | 4,995 |
| Total deposits | $85,842,000 | 4,979 |
| Interest-bearing deposits | $77,923,000 | 4,740 |
| Deposits held in domestic offices | $85,842,000 | 4,978 |
| % insured | 89.20% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,040,000 | 3,074 |
| Total equity capital | $10,916,000 | 4,845 |
| Total bank equity capital | $10,916,000 | 4,844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $450,000 | 6,606 |
| Undivided profits | $10,416,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 763 |
| Income earned, not collected on loans | $748,000 | 3,749 |
| Earning assets | $89,822,000 | 5,059 |
| Long-term assets (5+ years) | $34,914,000 | 3,259 |
| Average Assets, year-to-date | $101,196,500 | 4,971 |
| Average Assets, quarterly | $101,196,500 | 4,971 |
| Volatile liabilities | $9,518,000 | 3,630 |
| Insider loans | $1,560,000 | 3,231 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,559,000 | 5,361 |
| Tier 1 (core) risk-based capital | $11,199,000 | 4,654 |
| Tier 2 risk-based capital | $679,000 | 5,074 |
| Total risk weighted assets | $54,209,000 | 5,369 |
| Total unused commitments | $4,559,000 | 5,365 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $101,596,000 | 4,999 |
| Cash and due from depository institutions | $9,997,000 | 4,614 |
| Interest-bearing balances | $2,251,000 | 4,870 |
| Securities | $37,558,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,117 |
| Net loans & leases | $47,543,000 | 5,548 |
| Loan loss allowance | $638,000 | 5,653 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,255,000 | 5,005 |
| Other real estate owned | $289,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,905,000 | 3,253 |
| Life insurance assets | $1,982,000 | 2,327 |
| Total liabilities and capital | $101,595,000 | 4,999 |
| Total liabilities | $90,958,000 | 4,981 |
| Total deposits | $86,931,000 | 4,932 |
| Interest-bearing deposits | $77,944,000 | 4,767 |
| Deposits held in domestic offices | $86,931,000 | 4,931 |
| % insured | 85.71% | 5,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,027,000 | 3,164 |
| Total equity capital | $10,637,000 | 4,921 |
| Total bank equity capital | $10,637,000 | 4,920 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $450,000 | 6,678 |
| Undivided profits | $10,137,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 731 |
| Income earned, not collected on loans | $898,000 | 3,301 |
| Earning assets | $87,401,000 | 5,158 |
| Long-term assets (5+ years) | $33,861,000 | 3,236 |
| Average Assets, year-to-date | $100,347,000 | 4,979 |
| Average Assets, quarterly | $99,681,500 | 5,037 |
| Volatile liabilities | $31,903,000 | 3,597 |
| Insider loans | $1,567,000 | 3,276 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,442,000 | 5,362 |
| Tier 1 (core) risk-based capital | $11,087,000 | 4,708 |
| Tier 2 risk-based capital | $699,000 | 5,059 |
| Total risk weighted assets | $55,865,000 | 5,388 |
| Total unused commitments | $4,442,000 | 5,363 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $97,767,000 | 5,160 |
| Cash and due from depository institutions | $5,950,000 | 4,666 |
| Interest-bearing balances | $1,529,000 | 5,180 |
| Securities | $36,421,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 4,280 |
| Net loans & leases | $49,504,000 | 5,567 |
| Loan loss allowance | $770,000 | 5,334 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,262,000 | 5,064 |
| Other real estate owned | $319,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,249,000 | 3,641 |
| Life insurance assets | $1,959,000 | 2,324 |
| Total liabilities and capital | $97,768,000 | 5,160 |
| Total liabilities | $86,204,000 | 5,155 |
| Total deposits | $82,221,000 | 5,102 |
| Interest-bearing deposits | $74,060,000 | 4,948 |
| Deposits held in domestic offices | $82,221,000 | 5,100 |
| % insured | 89.09% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $983,000 | 3,567 |
| Total equity capital | $11,564,000 | 4,839 |
| Total bank equity capital | $11,564,000 | 4,838 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $450,000 | 6,768 |
| Undivided profits | $11,064,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $757,000 | 4,077 |
| Earning assets | $87,516,000 | 5,195 |
| Long-term assets (5+ years) | $32,166,000 | 3,307 |
| Average Assets, year-to-date | $100,034,750 | 5,044 |
| Average Assets, quarterly | $96,606,500 | 5,163 |
| Volatile liabilities | $31,703,000 | 3,723 |
| Insider loans | $1,573,000 | 3,314 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,954,000 | 5,639 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,775 |
| Tier 2 risk-based capital | $690,000 | 5,154 |
| Total risk weighted assets | $55,104,000 | 5,511 |
| Total unused commitments | $3,954,000 | 5,642 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $95,446,000 | 5,217 |
| Cash and due from depository institutions | $8,651,000 | 4,711 |
| Interest-bearing balances | $3,113,000 | 4,331 |
| Securities | $27,386,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,350 |
| Net loans & leases | $53,068,000 | 5,468 |
| Loan loss allowance | $659,000 | 5,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,271,000 | 5,095 |
| Other real estate owned | $471,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,525,000 | 3,529 |
| Life insurance assets | $1,942,000 | 2,334 |
| Total liabilities and capital | $95,446,000 | 5,217 |
| Total liabilities | $84,389,000 | 5,232 |
| Total deposits | $80,441,000 | 5,188 |
| Interest-bearing deposits | $69,201,000 | 5,150 |
| Deposits held in domestic offices | $80,441,000 | 5,187 |
| % insured | 89.39% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $948,000 | 3,531 |
| Total equity capital | $11,057,000 | 4,956 |
| Total bank equity capital | $11,057,000 | 4,955 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $450,000 | 6,820 |
| Undivided profits | $10,557,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $777,000 | 3,925 |
| Earning assets | $83,641,000 | 5,336 |
| Long-term assets (5+ years) | $22,086,000 | 3,977 |
| Average Assets, year-to-date | $100,790,670 | 5,055 |
| Average Assets, quarterly | $96,918,500 | 5,179 |
| Volatile liabilities | $30,583,000 | 3,834 |
| Insider loans | $1,582,000 | 3,343 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,897,000 | 5,739 |
| Tier 1 (core) risk-based capital | $10,909,000 | 4,825 |
| Tier 2 risk-based capital | $689,000 | 5,186 |
| Total risk weighted assets | $57,578,000 | 5,429 |
| Total unused commitments | $3,897,000 | 5,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $98,391,000 | 5,211 |
| Cash and due from depository institutions | $6,952,000 | 4,656 |
| Interest-bearing balances | $2,467,000 | 4,588 |
| Securities | $30,406,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 4,598 |
| Net loans & leases | $54,474,000 | 5,440 |
| Loan loss allowance | $773,000 | 5,372 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,296,000 | 5,137 |
| Other real estate owned | $686,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,490,000 | 3,622 |
| Life insurance assets | $1,925,000 | 2,355 |
| Total liabilities and capital | $98,392,000 | 5,211 |
| Total liabilities | $87,637,000 | 5,196 |
| Total deposits | $83,714,000 | 5,145 |
| Interest-bearing deposits | $71,694,000 | 5,123 |
| Deposits held in domestic offices | $83,714,000 | 5,144 |
| % insured | 89.60% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 3,564 |
| Total equity capital | $10,755,000 | 5,044 |
| Total bank equity capital | $10,755,000 | 5,042 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $10,255,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $742,000 | 4,136 |
| Earning assets | $87,434,000 | 5,275 |
| Long-term assets (5+ years) | $22,439,000 | 3,958 |
| Average Assets, year-to-date | $103,463,000 | 5,045 |
| Average Assets, quarterly | $103,463,000 | 5,045 |
| Volatile liabilities | $31,449,000 | 3,828 |
| Insider loans | $1,573,000 | 3,432 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,254,000 | 5,414 |
| Tier 1 (core) risk-based capital | $10,741,000 | 4,916 |
| Tier 2 risk-based capital | $753,000 | 4,997 |
| Total risk weighted assets | $60,212,000 | 5,373 |
| Total unused commitments | $5,254,000 | 5,418 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $108,535,000 | 4,934 |
| Cash and due from depository institutions | $11,347,000 | 4,580 |
| Interest-bearing balances | $1,626,000 | 4,690 |
| Securities | $34,605,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,412,000 | 5,418 |
| Loan loss allowance | $747,000 | 5,433 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,324,000 | 5,155 |
| Other real estate owned | $714,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,133,000 | 3,871 |
| Life insurance assets | $1,535,000 | 2,563 |
| Total liabilities and capital | $108,536,000 | 4,934 |
| Total liabilities | $97,737,000 | 4,915 |
| Total deposits | $90,220,000 | 4,927 |
| Interest-bearing deposits | $79,593,000 | 4,831 |
| Deposits held in domestic offices | $90,220,000 | 4,927 |
| % insured | 85.87% | 5,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,017,000 | 3,404 |
| Total equity capital | $10,799,000 | 5,029 |
| Total bank equity capital | $10,799,000 | 5,027 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $10,299,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $866,000 | 3,811 |
| Earning assets | $92,643,000 | 5,122 |
| Long-term assets (5+ years) | $24,335,000 | 3,775 |
| Average Assets, year-to-date | $107,747,200 | 4,887 |
| Average Assets, quarterly | $107,575,500 | 4,939 |
| Volatile liabilities | $33,006,000 | 3,732 |
| Insider loans | $1,225,000 | 3,923 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,685,000 | 5,592 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,914 |
| Tier 2 risk-based capital | $790,000 | 4,912 |
| Total risk weighted assets | $64,249,000 | 5,275 |
| Total unused commitments | $4,685,000 | 5,594 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $106,616,000 | 5,002 |
| Cash and due from depository institutions | $6,048,000 | 4,622 |
| Interest-bearing balances | $456,000 | 5,576 |
| Securities | $37,018,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $58,060,000 | 5,379 |
| Loan loss allowance | $897,000 | 4,978 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,341,000 | 5,175 |
| Other real estate owned | $716,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,433,000 | 3,939 |
| Life insurance assets | $1,513,000 | 2,577 |
| Total liabilities and capital | $106,615,000 | 5,002 |
| Total liabilities | $95,635,000 | 4,979 |
| Total deposits | $88,089,000 | 4,989 |
| Interest-bearing deposits | $78,903,000 | 4,845 |
| Deposits held in domestic offices | $88,089,000 | 4,988 |
| % insured | 89.16% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,046,000 | 3,670 |
| Total equity capital | $10,980,000 | 5,097 |
| Total bank equity capital | $10,980,000 | 5,096 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $450,000 | 7,050 |
| Undivided profits | $10,480,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $844,000 | 4,082 |
| Earning assets | $95,534,000 | 5,055 |
| Long-term assets (5+ years) | $29,416,000 | 3,395 |
| Average Assets, year-to-date | $107,550,250 | 4,922 |
| Average Assets, quarterly | $106,535,500 | 4,989 |
| Volatile liabilities | $34,669,000 | 3,632 |
| Insider loans | $1,235,000 | 3,923 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,844,000 | 5,650 |
| Tier 1 (core) risk-based capital | $10,659,000 | 5,021 |
| Tier 2 risk-based capital | $836,000 | 4,764 |
| Total risk weighted assets | $66,740,000 | 5,205 |
| Total unused commitments | $4,844,000 | 5,650 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $106,455,000 | 5,021 |
| Cash and due from depository institutions | $4,348,000 | 4,786 |
| Interest-bearing balances | $164,000 | 6,050 |
| Securities | $35,723,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $60,466,000 | 5,308 |
| Loan loss allowance | $911,000 | 4,893 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,223,000 | 5,385 |
| Other real estate owned | $553,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,142,000 | 3,506 |
| Life insurance assets | $1,500,000 | 2,599 |
| Total liabilities and capital | $106,455,000 | 5,021 |
| Total liabilities | $97,072,000 | 4,953 |
| Total deposits | $89,493,000 | 4,945 |
| Interest-bearing deposits | $80,970,000 | 4,759 |
| Deposits held in domestic offices | $89,493,000 | 4,942 |
| % insured | 80.74% | 3,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,500,000 | 3,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,079,000 | 3,630 |
| Total equity capital | $9,383,000 | 5,538 |
| Total bank equity capital | $9,383,000 | 5,537 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $450,000 | 7,129 |
| Undivided profits | $8,883,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,117,000 | 3,100 |
| Earning assets | $96,353,000 | 5,038 |
| Long-term assets (5+ years) | $28,487,000 | 3,423 |
| Average Assets, year-to-date | $107,861,670 | 4,944 |
| Average Assets, quarterly | $106,214,500 | 5,005 |
| Volatile liabilities | $37,876,000 | 3,417 |
| Insider loans | $1,242,000 | 3,939 |
| FHLB advances | $6,500,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,631,000 | 5,517 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,305 |
| Tier 2 risk-based capital | $859,000 | 4,649 |
| Total risk weighted assets | $68,641,000 | 5,165 |
| Total unused commitments | $5,631,000 | 5,523 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $105,974,000 | 5,039 |
| Cash and due from depository institutions | $1,782,000 | 4,918 |
| Interest-bearing balances | $113,000 | 5,977 |
| Securities | $35,042,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $62,971,000 | 5,223 |
| Loan loss allowance | $972,000 | 4,681 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,255,000 | 5,379 |
| Other real estate owned | $745,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,179,000 | 3,498 |
| Life insurance assets | $1,487,000 | 2,620 |
| Total liabilities and capital | $105,973,000 | 5,039 |
| Total liabilities | $96,356,000 | 4,966 |
| Total deposits | $88,838,000 | 4,969 |
| Interest-bearing deposits | $79,739,000 | 4,812 |
| Deposits held in domestic offices | $88,838,000 | 4,966 |
| % insured | 80.68% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,500,000 | 3,581 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,018,000 | 3,681 |
| Total equity capital | $9,617,000 | 5,505 |
| Total bank equity capital | $9,617,000 | 5,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $450,000 | 7,169 |
| Undivided profits | $9,117,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $954,000 | 3,605 |
| Earning assets | $98,126,000 | 5,001 |
| Long-term assets (5+ years) | $29,172,000 | 3,323 |
| Average Assets, year-to-date | $108,565,000 | 4,938 |
| Average Assets, quarterly | $108,565,000 | 4,938 |
| Volatile liabilities | $38,260,000 | 3,380 |
| Insider loans | $1,256,000 | 3,952 |
| FHLB advances | $6,500,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,313,000 | 5,715 |
| Tier 1 (core) risk-based capital | $9,996,000 | 5,280 |
| Tier 2 risk-based capital | $879,000 | 4,587 |
| Total risk weighted assets | $70,163,000 | 5,136 |
| Total unused commitments | $5,313,000 | 5,718 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $111,156,000 | 4,878 |
| Cash and due from depository institutions | $2,469,000 | 4,750 |
| Interest-bearing balances | $307,000 | 4,733 |
| Securities | $34,338,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $5,113,000 | 1,829 |
| Net loans & leases | $63,235,000 | 5,233 |
| Loan loss allowance | $782,000 | 5,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,250,000 | 5,425 |
| Other real estate owned | $709,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,042,000 | 3,600 |
| Life insurance assets | $1,474,000 | 2,640 |
| Total liabilities and capital | $111,156,000 | 4,878 |
| Total liabilities | $101,257,000 | 4,796 |
| Total deposits | $93,621,000 | 4,742 |
| Interest-bearing deposits | $83,657,000 | 4,603 |
| Deposits held in domestic offices | $93,621,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,136,000 | 3,442 |
| Total equity capital | $9,899,000 | 5,439 |
| Total bank equity capital | $9,899,000 | 5,439 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $450,000 | 7,202 |
| Undivided profits | $9,399,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,074,000 | 3,462 |
| Earning assets | $102,993,000 | 4,839 |
| Long-term assets (5+ years) | $29,461,000 | 3,289 |
| Average Assets, year-to-date | $109,084,400 | 4,808 |
| Average Assets, quarterly | $109,535,500 | 4,879 |
| Volatile liabilities | $37,729,000 | 3,349 |
| Insider loans | $1,273,000 | 3,960 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,616,000 | 5,639 |
| Tier 1 (core) risk-based capital | $10,040,000 | 5,278 |
| Tier 2 risk-based capital | $782,000 | 4,872 |
| Total risk weighted assets | $70,603,000 | 5,125 |
| Total unused commitments | $5,616,000 | 5,640 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $107,915,000 | 4,930 |
| Cash and due from depository institutions | $1,795,000 | 4,909 |
| Interest-bearing balances | $32,000 | 5,987 |
| Securities | $32,437,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 4,200 |
| Net loans & leases | $65,806,000 | 5,124 |
| Loan loss allowance | $722,000 | 5,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,267,000 | 5,441 |
| Other real estate owned | $815,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,392,000 | 3,439 |
| Life insurance assets | $1,452,000 | 2,654 |
| Total liabilities and capital | $107,915,000 | 4,930 |
| Total liabilities | $98,647,000 | 4,852 |
| Total deposits | $91,047,000 | 4,771 |
| Interest-bearing deposits | $82,110,000 | 4,617 |
| Deposits held in domestic offices | $91,047,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,500,000 | 3,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,100,000 | 3,630 |
| Total equity capital | $9,268,000 | 5,695 |
| Total bank equity capital | $9,268,000 | 5,695 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $450,000 | 7,260 |
| Undivided profits | $8,768,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $997,000 | 3,859 |
| Earning assets | $99,678,000 | 4,903 |
| Long-term assets (5+ years) | $29,733,000 | 3,239 |
| Average Assets, year-to-date | $108,566,500 | 4,831 |
| Average Assets, quarterly | $107,960,500 | 4,908 |
| Volatile liabilities | $38,682,000 | 3,216 |
| Insider loans | $1,261,000 | 3,995 |
| FHLB advances | $6,500,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,146,000 | 5,597 |
| Tier 1 (core) risk-based capital | $10,045,000 | 5,365 |
| Tier 2 risk-based capital | $722,000 | 5,011 |
| Total risk weighted assets | $72,530,000 | 5,048 |
| Total unused commitments | $6,146,000 | 5,599 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $108,006,000 | 4,928 |
| Cash and due from depository institutions | $2,151,000 | 5,057 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $34,090,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,037 |
| Net loans & leases | $65,123,000 | 5,132 |
| Loan loss allowance | $657,000 | 5,408 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,292,000 | 5,437 |
| Other real estate owned | $448,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,252,000 | 3,443 |
| Life insurance assets | $1,439,000 | 2,676 |
| Total liabilities and capital | $108,005,000 | 4,928 |
| Total liabilities | $98,527,000 | 4,845 |
| Total deposits | $91,820,000 | 4,768 |
| Interest-bearing deposits | $83,141,000 | 4,577 |
| Deposits held in domestic offices | $91,820,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,500,000 | 3,895 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,207,000 | 3,386 |
| Total equity capital | $9,478,000 | 5,634 |
| Total bank equity capital | $9,478,000 | 5,634 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $8,978,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,156,000 | 3,299 |
| Earning assets | $99,917,000 | 4,900 |
| Long-term assets (5+ years) | $31,478,000 | 3,089 |
| Average Assets, year-to-date | $108,783,670 | 4,841 |
| Average Assets, quarterly | $108,706,000 | 4,895 |
| Volatile liabilities | $42,493,000 | 2,996 |
| Insider loans | $1,266,000 | 3,995 |
| FHLB advances | $5,500,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,350,000 | 5,362 |
| Tier 1 (core) risk-based capital | $9,735,000 | 5,486 |
| Tier 2 risk-based capital | $657,000 | 5,205 |
| Total risk weighted assets | $71,713,000 | 5,061 |
| Total unused commitments | $7,350,000 | 5,363 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $109,406,000 | 4,879 |
| Cash and due from depository institutions | $2,880,000 | 4,883 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $33,176,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $2,943,000 | 4,315 |
| Net loans & leases | $64,501,000 | 5,109 |
| Loan loss allowance | $704,000 | 5,220 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,290,000 | 5,438 |
| Other real estate owned | $343,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,273,000 | 3,340 |
| Life insurance assets | $1,427,000 | 2,682 |
| Total liabilities and capital | $109,406,000 | 4,879 |
| Total liabilities | $99,974,000 | 4,789 |
| Total deposits | $93,319,000 | 4,726 |
| Interest-bearing deposits | $83,106,000 | 4,600 |
| Deposits held in domestic offices | $93,319,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,155,000 | 3,713 |
| Total equity capital | $9,432,000 | 5,737 |
| Total bank equity capital | $9,432,000 | 5,737 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $450,000 | 7,324 |
| Undivided profits | $8,932,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,195,000 | 3,213 |
| Earning assets | $100,672,000 | 4,882 |
| Long-term assets (5+ years) | $29,545,000 | 3,127 |
| Average Assets, year-to-date | $109,172,500 | 4,838 |
| Average Assets, quarterly | $109,172,500 | 4,838 |
| Volatile liabilities | $41,617,000 | 3,019 |
| Insider loans | $1,273,000 | 3,933 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,231,000 | 5,448 |
| Tier 1 (core) risk-based capital | $9,354,000 | 5,600 |
| Tier 2 risk-based capital | $704,000 | 5,012 |
| Total risk weighted assets | $71,446,000 | 5,015 |
| Total unused commitments | $7,231,000 | 5,453 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $108,939,000 | 4,827 |
| Cash and due from depository institutions | $2,680,000 | 4,982 |
| Interest-bearing balances | $48,000 | 5,438 |
| Securities | $32,722,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,336 |
| Net loans & leases | $64,680,000 | 5,078 |
| Loan loss allowance | $652,000 | 5,375 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,315,000 | 5,425 |
| Other real estate owned | $393,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,921,000 | 3,594 |
| Life insurance assets | $1,414,000 | 2,673 |
| Total liabilities and capital | $108,938,000 | 4,827 |
| Total liabilities | $99,417,000 | 4,738 |
| Total deposits | $92,763,000 | 4,696 |
| Interest-bearing deposits | $83,685,000 | 4,513 |
| Deposits held in domestic offices | $92,763,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,154,000 | 3,659 |
| Total equity capital | $9,521,000 | 5,657 |
| Total bank equity capital | $9,521,000 | 5,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $450,000 | 7,353 |
| Undivided profits | $9,021,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,219,000 | 3,381 |
| Earning assets | $100,678,000 | 4,805 |
| Long-term assets (5+ years) | $24,763,000 | 3,257 |
| Average Assets, year-to-date | $102,413,200 | 4,883 |
| Average Assets, quarterly | $106,353,500 | 4,862 |
| Volatile liabilities | $41,017,000 | 3,035 |
| Insider loans | $1,098,000 | 4,201 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,087,000 | 6,006 |
| Tier 1 (core) risk-based capital | $9,360,000 | 5,584 |
| Tier 2 risk-based capital | $652,000 | 5,186 |
| Total risk weighted assets | $68,853,000 | 5,121 |
| Total unused commitments | $5,087,000 | 6,006 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $103,768,000 | 4,932 |
| Cash and due from depository institutions | $1,924,000 | 4,785 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $28,465,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $4,034,000 | 2,950 |
| Net loans & leases | $63,546,000 | 5,101 |
| Loan loss allowance | $744,000 | 5,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,344,000 | 5,391 |
| Other real estate owned | $393,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,062,000 | 3,549 |
| Life insurance assets | $1,393,000 | 2,646 |
| Total liabilities and capital | $103,767,000 | 4,932 |
| Total liabilities | $94,728,000 | 4,853 |
| Total deposits | $88,285,000 | 4,801 |
| Interest-bearing deposits | $78,558,000 | 4,670 |
| Deposits held in domestic offices | $88,285,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $943,000 | 4,216 |
| Total equity capital | $9,039,000 | 5,788 |
| Total bank equity capital | $9,039,000 | 5,788 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $8,539,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,156,000 | 3,757 |
| Earning assets | $96,104,000 | 4,915 |
| Long-term assets (5+ years) | $19,655,000 | 3,580 |
| Average Assets, year-to-date | $100,781,750 | 4,945 |
| Average Assets, quarterly | $102,440,000 | 4,936 |
| Volatile liabilities | $38,333,000 | 3,154 |
| Insider loans | $1,215,000 | 3,959 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,629,000 | 4,640 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,650 |
| Tier 2 risk-based capital | $744,000 | 4,835 |
| Total risk weighted assets | $65,906,000 | 5,205 |
| Total unused commitments | $10,629,000 | 4,640 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $101,112,000 | 5,018 |
| Cash and due from depository institutions | $2,409,000 | 4,823 |
| Interest-bearing balances | $53,000 | 5,327 |
| Securities | $25,264,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 4,120 |
| Net loans & leases | $65,361,000 | 5,016 |
| Loan loss allowance | $768,000 | 4,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,365,000 | 5,384 |
| Other real estate owned | $398,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,128,000 | 3,463 |
| Life insurance assets | $1,381,000 | 2,661 |
| Total liabilities and capital | $101,112,000 | 5,018 |
| Total liabilities | $92,657,000 | 4,912 |
| Total deposits | $86,159,000 | 4,898 |
| Interest-bearing deposits | $77,687,000 | 4,708 |
| Deposits held in domestic offices | $86,159,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $998,000 | 3,889 |
| Total equity capital | $8,455,000 | 5,943 |
| Total bank equity capital | $8,455,000 | 5,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $7,955,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,130,000 | 3,576 |
| Earning assets | $92,865,000 | 5,019 |
| Long-term assets (5+ years) | $16,819,000 | 3,819 |
| Average Assets, year-to-date | $99,786,330 | 5,004 |
| Average Assets, quarterly | $100,491,500 | 5,013 |
| Volatile liabilities | $38,110,000 | 3,134 |
| Insider loans | $1,221,000 | 3,934 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,284,000 | 4,974 |
| Tier 1 (core) risk-based capital | $8,838,000 | 5,746 |
| Tier 2 risk-based capital | $768,000 | 4,739 |
| Total risk weighted assets | $66,407,000 | 5,164 |
| Total unused commitments | $9,284,000 | 4,976 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $99,871,000 | 5,067 |
| Cash and due from depository institutions | $2,186,000 | 4,814 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $24,153,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,752 |
| Net loans & leases | $65,594,000 | 4,967 |
| Loan loss allowance | $743,000 | 5,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,373,000 | 5,347 |
| Other real estate owned | $343,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,817,000 | 3,577 |
| Life insurance assets | $1,369,000 | 2,660 |
| Total liabilities and capital | $99,871,000 | 5,067 |
| Total liabilities | $91,489,000 | 4,974 |
| Total deposits | $85,020,000 | 4,965 |
| Interest-bearing deposits | $75,499,000 | 4,809 |
| Deposits held in domestic offices | $85,020,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $969,000 | 3,982 |
| Total equity capital | $8,382,000 | 5,969 |
| Total bank equity capital | $8,382,000 | 5,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $7,882,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $939,000 | 4,031 |
| Earning assets | $92,202,000 | 5,056 |
| Long-term assets (5+ years) | $16,147,000 | 3,843 |
| Average Assets, year-to-date | $99,123,500 | 5,064 |
| Average Assets, quarterly | $99,123,500 | 5,064 |
| Volatile liabilities | $37,857,000 | 3,107 |
| Insider loans | $1,202,000 | 3,935 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,822,000 | 5,569 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,805 |
| Tier 2 risk-based capital | $743,000 | 4,816 |
| Total risk weighted assets | $65,344,000 | 5,167 |
| Total unused commitments | $6,822,000 | 5,571 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $98,376,000 | 5,102 |
| Cash and due from depository institutions | $3,677,000 | 5,036 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $23,087,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,265 |
| Net loans & leases | $64,919,000 | 4,983 |
| Loan loss allowance | $692,000 | 5,220 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,412,000 | 5,282 |
| Other real estate owned | $365,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,901,000 | 3,572 |
| Life insurance assets | $1,357,000 | 2,639 |
| Total liabilities and capital | $98,375,000 | 5,102 |
| Total liabilities | $89,992,000 | 5,009 |
| Total deposits | $83,547,000 | 4,984 |
| Interest-bearing deposits | $74,741,000 | 4,787 |
| Deposits held in domestic offices | $83,547,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $945,000 | 3,987 |
| Total equity capital | $8,383,000 | 5,920 |
| Total bank equity capital | $8,383,000 | 5,920 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $7,883,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,085,000 | 3,694 |
| Earning assets | $89,086,000 | 5,131 |
| Long-term assets (5+ years) | $15,857,000 | 3,838 |
| Average Assets, year-to-date | $94,191,000 | 5,099 |
| Average Assets, quarterly | $97,332,000 | 5,074 |
| Volatile liabilities | $36,122,000 | 3,327 |
| Insider loans | $1,217,000 | 3,881 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,542,000 | 6,191 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,758 |
| Tier 2 risk-based capital | $692,000 | 5,003 |
| Total risk weighted assets | $64,674,000 | 5,173 |
| Total unused commitments | $4,542,000 | 6,193 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $96,288,000 | 5,136 |
| Cash and due from depository institutions | $2,952,000 | 4,840 |
| Interest-bearing balances | $61,000 | 5,312 |
| Securities | $21,883,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $3,403,000 | 3,068 |
| Net loans & leases | $62,433,000 | 5,098 |
| Loan loss allowance | $718,000 | 5,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,450,000 | 5,217 |
| Other real estate owned | $365,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,802,000 | 3,638 |
| Life insurance assets | $1,337,000 | 2,628 |
| Total liabilities and capital | $96,288,000 | 5,136 |
| Total liabilities | $88,061,000 | 5,043 |
| Total deposits | $81,805,000 | 4,999 |
| Interest-bearing deposits | $71,459,000 | 4,875 |
| Deposits held in domestic offices | $81,805,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $756,000 | 4,532 |
| Total equity capital | $8,227,000 | 5,961 |
| Total bank equity capital | $8,227,000 | 5,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $7,727,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $980,000 | 4,040 |
| Earning assets | $87,780,000 | 5,154 |
| Long-term assets (5+ years) | $14,620,000 | 3,955 |
| Average Assets, year-to-date | $93,144,750 | 5,156 |
| Average Assets, quarterly | $94,794,000 | 5,154 |
| Volatile liabilities | $36,137,000 | 3,310 |
| Insider loans | $1,236,000 | 3,831 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,876,000 | 5,497 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,821 |
| Tier 2 risk-based capital | $718,000 | 4,889 |
| Total risk weighted assets | $63,753,000 | 5,200 |
| Total unused commitments | $6,876,000 | 5,498 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $93,300,000 | 5,217 |
| Cash and due from depository institutions | $3,052,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,904,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 4,972 |
| Net loans & leases | $64,905,000 | 4,968 |
| Loan loss allowance | $710,000 | 5,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,458,000 | 5,173 |
| Other real estate owned | $343,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,041,000 | 3,457 |
| Life insurance assets | $1,325,000 | 2,597 |
| Total liabilities and capital | $93,300,000 | 5,217 |
| Total liabilities | $85,603,000 | 5,122 |
| Total deposits | $79,366,000 | 5,090 |
| Interest-bearing deposits | $69,678,000 | 4,926 |
| Deposits held in domestic offices | $79,366,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $737,000 | 4,268 |
| Total equity capital | $7,697,000 | 6,054 |
| Total bank equity capital | $7,697,000 | 6,054 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $7,197,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,006,000 | 3,598 |
| Earning assets | $84,406,000 | 5,245 |
| Long-term assets (5+ years) | $12,408,000 | 4,202 |
| Average Assets, year-to-date | $92,097,000 | 5,211 |
| Average Assets, quarterly | $92,264,000 | 5,235 |
| Volatile liabilities | $34,312,000 | 3,382 |
| Insider loans | $1,257,000 | 3,800 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,954,000 | 6,160 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,846 |
| Tier 2 risk-based capital | $710,000 | 4,900 |
| Total risk weighted assets | $64,308,000 | 5,162 |
| Total unused commitments | $4,954,000 | 6,160 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $91,228,000 | 5,277 |
| Cash and due from depository institutions | $1,992,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,748,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $2,031,000 | 4,234 |
| Net loans & leases | $63,309,000 | 4,973 |
| Loan loss allowance | $684,000 | 5,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,462,000 | 5,150 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,686,000 | 3,587 |
| Life insurance assets | $1,314,000 | 2,561 |
| Total liabilities and capital | $91,228,000 | 5,277 |
| Total liabilities | $83,494,000 | 5,179 |
| Total deposits | $77,337,000 | 5,147 |
| Interest-bearing deposits | $68,529,000 | 4,977 |
| Deposits held in domestic offices | $77,337,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $657,000 | 4,533 |
| Total equity capital | $7,734,000 | 6,021 |
| Total bank equity capital | $7,734,000 | 6,021 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $7,234,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $815,000 | 4,071 |
| Earning assets | $84,088,000 | 5,252 |
| Long-term assets (5+ years) | $10,668,000 | 4,481 |
| Average Assets, year-to-date | $91,495,500 | 5,233 |
| Average Assets, quarterly | $91,495,500 | 5,233 |
| Volatile liabilities | $32,415,000 | 3,359 |
| Insider loans | $1,269,000 | 3,726 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,143,000 | 6,065 |
| Tier 1 (core) risk-based capital | $8,057,000 | 5,854 |
| Tier 2 risk-based capital | $684,000 | 4,972 |
| Total risk weighted assets | $62,287,000 | 5,208 |
| Total unused commitments | $5,143,000 | 6,066 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $91,763,000 | 5,245 |
| Cash and due from depository institutions | $3,383,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,686,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 3,309 |
| Net loans & leases | $62,457,000 | 5,002 |
| Loan loss allowance | $710,000 | 5,093 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,497,000 | 5,088 |
| Other real estate owned | $32,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,641,000 | 3,604 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,763,000 | 5,245 |
| Total liabilities | $84,169,000 | 5,154 |
| Total deposits | $78,043,000 | 5,106 |
| Interest-bearing deposits | $68,243,000 | 4,946 |
| Deposits held in domestic offices | $78,043,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $626,000 | 4,552 |
| Total equity capital | $7,594,000 | 6,055 |
| Total bank equity capital | $7,594,000 | 6,055 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $7,094,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $849,000 | 3,966 |
| Earning assets | $83,210,000 | 5,272 |
| Long-term assets (5+ years) | $11,202,000 | 4,393 |
| Average Assets, year-to-date | $86,911,400 | 5,268 |
| Average Assets, quarterly | $90,328,500 | 5,249 |
| Volatile liabilities | $30,865,000 | 3,413 |
| Insider loans | $1,288,000 | 3,702 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,754,000 | 6,114 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,913 |
| Tier 2 risk-based capital | $710,000 | 4,843 |
| Total risk weighted assets | $61,782,000 | 5,221 |
| Total unused commitments | $4,754,000 | 6,115 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $88,894,000 | 5,303 |
| Cash and due from depository institutions | $3,627,000 | 4,835 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,629,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,522 |
| Net loans & leases | $63,412,000 | 4,938 |
| Loan loss allowance | $816,000 | 4,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,530,000 | 4,994 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,373,000 | 3,755 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,894,000 | 5,303 |
| Total liabilities | $81,442,000 | 5,208 |
| Total deposits | $75,364,000 | 5,173 |
| Interest-bearing deposits | $64,436,000 | 5,110 |
| Deposits held in domestic offices | $75,364,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $578,000 | 4,791 |
| Total equity capital | $7,452,000 | 6,135 |
| Total bank equity capital | $7,452,000 | 6,135 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $6,952,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $737,000 | 4,412 |
| Earning assets | $80,364,000 | 5,350 |
| Long-term assets (5+ years) | $8,450,000 | 4,946 |
| Average Assets, year-to-date | $85,698,500 | 5,320 |
| Average Assets, quarterly | $87,501,000 | 5,322 |
| Volatile liabilities | $30,105,000 | 3,388 |
| Insider loans | $1,299,000 | 3,617 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,425,000 | 6,200 |
| Tier 1 (core) risk-based capital | $7,612,000 | 5,997 |
| Tier 2 risk-based capital | $768,000 | 4,582 |
| Total risk weighted assets | $61,387,000 | 5,200 |
| Total unused commitments | $4,425,000 | 6,200 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $86,108,000 | 5,345 |
| Cash and due from depository institutions | $2,237,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,515,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 4,060 |
| Net loans & leases | $64,069,000 | 4,825 |
| Loan loss allowance | $807,000 | 4,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,568,000 | 4,909 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,441,000 | 3,567 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,108,000 | 5,345 |
| Total liabilities | $78,769,000 | 5,258 |
| Total deposits | $70,743,000 | 5,305 |
| Interest-bearing deposits | $62,711,000 | 5,153 |
| Deposits held in domestic offices | $70,743,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 4,741 |
| Total equity capital | $7,339,000 | 6,128 |
| Total bank equity capital | $7,339,000 | 6,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $6,839,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $824,000 | 3,749 |
| Earning assets | $78,862,000 | 5,362 |
| Long-term assets (5+ years) | $8,792,000 | 4,932 |
| Average Assets, year-to-date | $84,633,330 | 5,353 |
| Average Assets, quarterly | $85,372,000 | 5,350 |
| Volatile liabilities | $30,175,000 | 3,280 |
| Insider loans | $1,307,000 | 3,575 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,228,000 | 5,941 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,016 |
| Tier 2 risk-based capital | $762,000 | 4,559 |
| Total risk weighted assets | $60,947,000 | 5,132 |
| Total unused commitments | $5,228,000 | 5,941 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $84,636,000 | 5,417 |
| Cash and due from depository institutions | $1,710,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,997,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,224 |
| Net loans & leases | $64,276,000 | 4,795 |
| Loan loss allowance | $827,000 | 4,615 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,591,000 | 4,885 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,274,000 | 3,657 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,636,000 | 5,417 |
| Total liabilities | $77,730,000 | 5,321 |
| Total deposits | $71,731,000 | 5,312 |
| Interest-bearing deposits | $63,353,000 | 5,171 |
| Deposits held in domestic offices | $71,731,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $499,000 | 4,799 |
| Total equity capital | $6,906,000 | 6,251 |
| Total bank equity capital | $6,906,000 | 6,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $6,406,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $694,000 | 4,188 |
| Earning assets | $78,061,000 | 5,406 |
| Long-term assets (5+ years) | $7,435,000 | 5,319 |
| Average Assets, year-to-date | $83,896,000 | 5,431 |
| Average Assets, quarterly | $83,896,000 | 5,431 |
| Volatile liabilities | $31,659,000 | 3,082 |
| Insider loans | $1,323,000 | 3,567 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,084,000 | 6,405 |
| Tier 1 (core) risk-based capital | $7,117,000 | 6,122 |
| Tier 2 risk-based capital | $750,000 | 4,619 |
| Total risk weighted assets | $59,910,000 | 5,172 |
| Total unused commitments | $4,084,000 | 6,407 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $83,156,000 | 5,467 |
| Cash and due from depository institutions | $1,467,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,728,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 5,357 |
| Net loans & leases | $64,410,000 | 4,763 |
| Loan loss allowance | $832,000 | 4,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,617,000 | 4,845 |
| Other real estate owned | $202,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,150,000 | 3,694 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,156,000 | 5,467 |
| Total liabilities | $76,268,000 | 5,367 |
| Total deposits | $70,311,000 | 5,362 |
| Interest-bearing deposits | $62,920,000 | 5,158 |
| Deposits held in domestic offices | $70,311,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $457,000 | 4,940 |
| Total equity capital | $6,888,000 | 6,297 |
| Total bank equity capital | $6,888,000 | 6,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $6,388,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $760,000 | 3,871 |
| Earning assets | $76,720,000 | 5,460 |
| Long-term assets (5+ years) | $6,962,000 | 5,506 |
| Average Assets, year-to-date | $82,988,400 | 5,350 |
| Average Assets, quarterly | $84,123,000 | 5,402 |
| Volatile liabilities | $31,463,000 | 3,042 |
| Insider loans | $1,334,000 | 3,552 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,451,000 | 6,568 |
| Tier 1 (core) risk-based capital | $6,938,000 | 6,168 |
| Tier 2 risk-based capital | $752,000 | 4,568 |
| Total risk weighted assets | $60,040,000 | 5,138 |
| Total unused commitments | $3,451,000 | 6,568 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $85,090,000 | 5,347 |
| Cash and due from depository institutions | $2,430,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,075,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 5,029 |
| Net loans & leases | $66,312,000 | 4,647 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,592,000 | 4,843 |
| Other real estate owned | $202,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,905,000 | 3,872 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,090,000 | 5,347 |
| Total liabilities | $78,383,000 | 5,248 |
| Total deposits | $70,966,000 | 5,288 |
| Interest-bearing deposits | $62,846,000 | 5,130 |
| Deposits held in domestic offices | $70,966,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,392 |
| Total equity capital | $6,707,000 | 6,388 |
| Total bank equity capital | $6,707,000 | 6,388 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $6,207,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $745,000 | 4,098 |
| Earning assets | $77,961,000 | 5,351 |
| Long-term assets (5+ years) | $6,934,000 | 5,617 |
| Average Assets, year-to-date | $82,946,500 | 5,358 |
| Average Assets, quarterly | $84,836,500 | 5,331 |
| Volatile liabilities | $33,313,000 | 2,871 |
| Insider loans | $1,346,000 | 3,475 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,358,000 | 6,545 |
| Tier 1 (core) risk-based capital | $6,721,000 | 6,249 |
| Tier 2 risk-based capital | $778,000 | 4,472 |
| Total risk weighted assets | $62,220,000 | 4,999 |
| Total unused commitments | $3,358,000 | 6,550 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $84,583,000 | 5,361 |
| Cash and due from depository institutions | $2,274,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,833,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,225 |
| Net loans & leases | $66,336,000 | 4,609 |
| Loan loss allowance | $769,000 | 4,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,540,000 | 4,897 |
| Other real estate owned | $202,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,010,000 | 3,738 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,583,000 | 5,361 |
| Total liabilities | $78,190,000 | 5,259 |
| Total deposits | $72,229,000 | 5,241 |
| Interest-bearing deposits | $64,915,000 | 5,044 |
| Deposits held in domestic offices | $72,229,000 | 5,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $461,000 | 4,776 |
| Total equity capital | $6,393,000 | 6,423 |
| Total bank equity capital | $6,393,000 | 6,423 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $5,893,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $823,000 | 3,516 |
| Earning assets | $77,557,000 | 5,371 |
| Long-term assets (5+ years) | $8,570,000 | 5,329 |
| Average Assets, year-to-date | $82,232,000 | 5,421 |
| Average Assets, quarterly | $83,476,500 | 5,384 |
| Volatile liabilities | $34,307,000 | 2,736 |
| Insider loans | $1,429,000 | 3,332 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,671,000 | 6,475 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,296 |
| Tier 2 risk-based capital | $769,000 | 4,481 |
| Total risk weighted assets | $62,729,000 | 4,944 |
| Total unused commitments | $3,671,000 | 6,478 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $82,370,000 | 5,473 |
| Cash and due from depository institutions | $1,824,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,327,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,509 |
| Net loans & leases | $64,801,000 | 4,615 |
| Loan loss allowance | $718,000 | 4,967 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,549,000 | 4,860 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,758,000 | 3,818 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,370,000 | 5,473 |
| Total liabilities | $75,960,000 | 5,352 |
| Total deposits | $69,990,000 | 5,356 |
| Interest-bearing deposits | $63,105,000 | 5,155 |
| Deposits held in domestic offices | $69,990,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $470,000 | 5,051 |
| Total equity capital | $6,410,000 | 6,498 |
| Total bank equity capital | $6,410,000 | 6,498 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $5,910,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $745,000 | 3,781 |
| Earning assets | $76,239,000 | 5,442 |
| Long-term assets (5+ years) | $6,520,000 | 5,784 |
| Average Assets, year-to-date | $81,056,500 | 5,491 |
| Average Assets, quarterly | $81,056,500 | 5,491 |
| Volatile liabilities | $32,315,000 | 2,781 |
| Insider loans | $1,434,000 | 3,298 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,094,000 | 6,302 |
| Tier 1 (core) risk-based capital | $6,365,000 | 6,340 |
| Tier 2 risk-based capital | $718,000 | 4,643 |
| Total risk weighted assets | $60,677,000 | 5,004 |
| Total unused commitments | $4,094,000 | 6,309 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $79,743,000 | 5,577 |
| Cash and due from depository institutions | $1,666,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,560,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $63,591,000 | 4,662 |
| Loan loss allowance | $701,000 | 5,035 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,525,000 | 4,898 |
| Other real estate owned | $1,611,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,790,000 | 3,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,743,000 | 5,577 |
| Total liabilities | $73,576,000 | 5,463 |
| Total deposits | $66,898,000 | 5,496 |
| Interest-bearing deposits | $60,670,000 | 5,259 |
| Deposits held in domestic offices | $66,898,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $523,000 | 3,001 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $655,000 | 4,059 |
| Total equity capital | $6,167,000 | 6,575 |
| Total bank equity capital | $6,167,000 | 6,575 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $5,667,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $833,000 | 3,537 |
| Earning assets | $72,151,000 | 5,591 |
| Long-term assets (5+ years) | $6,353,000 | 5,850 |
| Average Assets, year-to-date | $75,515,800 | 5,621 |
| Average Assets, quarterly | $79,365,000 | 5,553 |
| Volatile liabilities | $31,287,000 | 2,838 |
| Insider loans | $1,252,000 | 3,574 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,441,000 | 6,509 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,432 |
| Tier 2 risk-based capital | $701,000 | 4,713 |
| Total risk weighted assets | $60,610,000 | 5,018 |
| Total unused commitments | $3,441,000 | 6,513 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $78,987,000 | 5,590 |
| Cash and due from depository institutions | $2,528,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,353,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 5,738 |
| Net loans & leases | $61,513,000 | 4,763 |
| Loan loss allowance | $705,000 | 5,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,517,000 | 4,902 |
| Other real estate owned | $1,611,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,792,000 | 3,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,987,000 | 5,590 |
| Total liabilities | $72,993,000 | 5,471 |
| Total deposits | $66,984,000 | 5,498 |
| Interest-bearing deposits | $59,819,000 | 5,316 |
| Deposits held in domestic offices | $66,984,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $509,000 | 4,975 |
| Total equity capital | $5,994,000 | 6,664 |
| Total bank equity capital | $5,994,000 | 6,664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $5,494,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $833,000 | 3,713 |
| Earning assets | $70,539,000 | 5,668 |
| Long-term assets (5+ years) | $5,909,000 | 5,987 |
| Average Assets, year-to-date | $74,459,000 | 5,692 |
| Average Assets, quarterly | $77,175,500 | 5,640 |
| Volatile liabilities | $30,508,000 | 2,856 |
| Insider loans | $1,246,000 | 3,541 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,964,000 | 6,230 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,544 |
| Tier 2 risk-based capital | $705,000 | 4,696 |
| Total risk weighted assets | $58,906,000 | 5,106 |
| Total unused commitments | $3,964,000 | 6,236 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,364,000 | 5,727 |
| Cash and due from depository institutions | $3,409,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,639,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,752 |
| Net loans & leases | $59,974,000 | 4,810 |
| Loan loss allowance | $675,000 | 5,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,533,000 | 4,850 |
| Other real estate owned | $56,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,743,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,364,000 | 5,727 |
| Total liabilities | $69,545,000 | 5,619 |
| Total deposits | $63,512,000 | 5,676 |
| Interest-bearing deposits | $56,722,000 | 5,493 |
| Deposits held in domestic offices | $63,512,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,000 | 3,221 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $485,000 | 5,172 |
| Total equity capital | $5,819,000 | 6,802 |
| Total bank equity capital | $5,819,000 | 6,802 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $5,319,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $808,000 | 3,665 |
| Earning assets | $67,623,000 | 5,789 |
| Long-term assets (5+ years) | $4,960,000 | 6,185 |
| Average Assets, year-to-date | $72,949,670 | 5,767 |
| Average Assets, quarterly | $74,705,000 | 5,723 |
| Volatile liabilities | $28,148,000 | 2,970 |
| Insider loans | $1,131,000 | 3,760 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,448,000 | 6,492 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,667 |
| Tier 2 risk-based capital | $675,000 | 4,794 |
| Total risk weighted assets | $55,564,000 | 5,237 |
| Total unused commitments | $3,448,000 | 6,502 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $74,046,000 | 5,747 |
| Cash and due from depository institutions | $2,999,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,324,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 4,551 |
| Net loans & leases | $56,487,000 | 4,942 |
| Loan loss allowance | $599,000 | 5,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,542,000 | 4,812 |
| Other real estate owned | $198,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,627,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,046,000 | 5,747 |
| Total liabilities | $68,434,000 | 5,631 |
| Total deposits | $62,523,000 | 5,681 |
| Interest-bearing deposits | $56,294,000 | 5,507 |
| Deposits held in domestic offices | $62,523,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $411,000 | 5,700 |
| Total equity capital | $5,612,000 | 6,859 |
| Total bank equity capital | $5,612,000 | 6,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $5,112,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $682,000 | 4,256 |
| Earning assets | $66,680,000 | 5,777 |
| Long-term assets (5+ years) | $4,533,000 | 6,267 |
| Average Assets, year-to-date | $71,742,500 | 5,809 |
| Average Assets, quarterly | $71,742,500 | 5,809 |
| Volatile liabilities | $27,775,000 | 2,985 |
| Insider loans | $1,225,000 | 3,495 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,382,000 | 6,474 |
| Tier 1 (core) risk-based capital | $5,538,000 | 6,702 |
| Tier 2 risk-based capital | $599,000 | 5,116 |
| Total risk weighted assets | $53,524,000 | 5,290 |
| Total unused commitments | $3,382,000 | 6,485 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $69,439,000 | 5,925 |
| Cash and due from depository institutions | $2,223,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,713,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 6,675 |
| Net loans & leases | $54,908,000 | 5,028 |
| Loan loss allowance | $541,000 | 5,713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,536,000 | 4,814 |
| Other real estate owned | $200,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,593,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,439,000 | 5,925 |
| Total liabilities | $63,993,000 | 5,821 |
| Total deposits | $58,068,000 | 5,898 |
| Interest-bearing deposits | $52,928,000 | 5,684 |
| Deposits held in domestic offices | $58,068,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,703 |
| Total equity capital | $5,446,000 | 6,928 |
| Total bank equity capital | $5,446,000 | 6,928 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $4,946,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $62,887,000 | 5,943 |
| Long-term assets (5+ years) | $7,047,000 | 5,493 |
| Average Assets, year-to-date | $65,358,600 | 5,951 |
| Average Assets, quarterly | $68,130,000 | 5,955 |
| Volatile liabilities | $23,895,000 | 3,316 |
| Insider loans | $1,193,000 | 3,576 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,113,000 | 6,510 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,813 |
| Tier 2 risk-based capital | $541,000 | 5,379 |
| Total risk weighted assets | $51,948,000 | 5,349 |
| Total unused commitments | $3,113,000 | 6,512 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $62,348,000 | 6,175 |
| Cash and due from depository institutions | $2,479,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,109,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,628 |
| Net loans & leases | $42,761,000 | 5,739 |
| Loan loss allowance | $366,000 | 6,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,085,000 | 5,708 |
| Other real estate owned | $35,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,509,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,348,000 | 6,175 |
| Total liabilities | $57,687,000 | 6,081 |
| Total deposits | $51,116,000 | 6,240 |
| Interest-bearing deposits | $46,140,000 | 6,049 |
| Deposits held in domestic offices | $51,116,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $601,000 | 2,886 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $470,000 | 5,588 |
| Total equity capital | $4,661,000 | 7,330 |
| Total bank equity capital | $4,661,000 | 7,330 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $4,161,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 974 |
| Income earned, not collected on loans | $759,000 | 4,411 |
| Earning assets | $56,240,000 | 6,224 |
| Long-term assets (5+ years) | $14,120,000 | 4,034 |
| Average Assets, year-to-date | $59,223,600 | 6,207 |
| Average Assets, quarterly | $61,361,000 | 6,206 |
| Volatile liabilities | $20,015,000 | 3,686 |
| Insider loans | $901,000 | 4,140 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,815,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,197 |
| Tier 2 risk-based capital | $366,000 | 6,523 |
| Total risk weighted assets | $43,446,000 | 5,863 |
| Total unused commitments | $3,815,000 | 6,113 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $56,772,000 | 6,424 |
| Cash and due from depository institutions | $988,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,744,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,382 |
| Net loans & leases | $34,838,000 | 6,373 |
| Loan loss allowance | $323,000 | 7,099 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,003,000 | 5,953 |
| Other real estate owned | $163,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,026,000 | 6,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,772,000 | 6,424 |
| Total liabilities | $52,625,000 | 6,294 |
| Total deposits | $46,631,000 | 6,448 |
| Interest-bearing deposits | $42,131,000 | 6,258 |
| Deposits held in domestic offices | $46,631,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $4,147,000 | 7,749 |
| Total bank equity capital | $4,147,000 | 7,749 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $3,647,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $539,000 | 4,839 |
| Earning assets | $53,592,000 | 6,324 |
| Long-term assets (5+ years) | $15,496,000 | 3,688 |
| Average Assets, year-to-date | $54,428,400 | 6,378 |
| Average Assets, quarterly | $56,771,500 | 6,372 |
| Volatile liabilities | $15,899,000 | 4,291 |
| Insider loans | $884,000 | 4,165 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,200,000 | 7,159 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,636 |
| Tier 2 risk-based capital | $323,000 | 6,800 |
| Total risk weighted assets | $39,426,400 | 6,132 |
| Total unused commitments | $2,200,000 | 7,166 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $51,379,000 | 6,812 |
| Cash and due from depository institutions | $3,607,000 | 6,908 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $13,500,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 3,760 |
| Net loans & leases | $30,398,000 | 6,754 |
| Loan loss allowance | $277,000 | 7,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $926,000 | 6,262 |
| Other real estate owned | $27,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $984,000 | 6,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,379,000 | 6,812 |
| Total liabilities | $48,054,000 | 6,638 |
| Total deposits | $44,144,000 | 6,719 |
| Interest-bearing deposits | $38,899,000 | 6,587 |
| Deposits held in domestic offices | $44,144,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $410,000 | 5,994 |
| Total equity capital | $3,325,000 | 8,395 |
| Total bank equity capital | $3,325,000 | 8,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $2,825,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $412,000 | 5,294 |
| Earning assets | $46,335,000 | 6,830 |
| Long-term assets (5+ years) | $12,845,000 | 4,303 |
| Average Assets, year-to-date | $47,706,000 | 6,915 |
| Average Assets, quarterly | $49,585,500 | 6,890 |
| Volatile liabilities | $12,900,000 | 4,692 |
| Insider loans | $1,196,000 | 3,323 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,040,000 | 6,633 |
| Tier 1 (core) risk-based capital | $3,778,000 | 8,027 |
| Tier 2 risk-based capital | $277,000 | 7,270 |
| Total risk weighted assets | $33,063,800 | 6,663 |
| Total unused commitments | $3,040,000 | 6,637 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $47,249,000 | 7,176 |
| Cash and due from depository institutions | $2,972,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,643,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 6,422 |
| Net loans & leases | $30,429,000 | 6,676 |
| Loan loss allowance | $247,000 | 7,994 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $953,000 | 6,122 |
| Other real estate owned | $17,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $755,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,249,000 | 7,176 |
| Total liabilities | $43,852,000 | 7,021 |
| Total deposits | $41,525,000 | 7,027 |
| Interest-bearing deposits | $36,965,000 | 6,852 |
| Deposits held in domestic offices | $41,525,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $327,000 | 7,177 |
| Total equity capital | $3,397,000 | 8,470 |
| Total bank equity capital | $3,397,000 | 8,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $2,897,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,067 |
| Income earned, not collected on loans | $445,000 | 5,046 |
| Earning assets | $42,552,000 | 7,225 |
| Long-term assets (5+ years) | $10,532,000 | 4,600 |
| Average Assets, year-to-date | $44,518,200 | 7,179 |
| Average Assets, quarterly | $46,412,500 | 7,167 |
| Volatile liabilities | $11,364,000 | 4,631 |
| Insider loans | $1,212,000 | 3,104 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,985,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,386,000 | 8,367 |
| Tier 2 risk-based capital | $247,000 | 7,637 |
| Total risk weighted assets | $32,940,500 | 6,595 |
| Total unused commitments | $3,985,000 | 5,905 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $43,623,000 | 7,579 |
| Cash and due from depository institutions | $3,004,000 | 6,915 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $9,262,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 5,461 |
| Net loans & leases | $28,041,000 | 7,098 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $961,000 | 6,089 |
| Other real estate owned | $21,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $705,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,623,000 | 7,579 |
| Total liabilities | $40,520,000 | 7,419 |
| Total deposits | $40,183,000 | 7,262 |
| Interest-bearing deposits | $36,146,000 | 7,071 |
| Deposits held in domestic offices | $40,183,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $337,000 | 7,370 |
| Total equity capital | $3,103,000 | 8,924 |
| Total bank equity capital | $3,103,000 | 8,924 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $2,603,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 629 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $39,132,000 | 7,661 |
| Long-term assets (5+ years) | $5,289,000 | 5,856 |
| Average Assets, year-to-date | $40,706,400 | 7,672 |
| Average Assets, quarterly | $42,989,500 | 7,577 |
| Volatile liabilities | $11,596,000 | 4,513 |
| Insider loans | $1,087,000 | 3,353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,583,000 | 5,406 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,850 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $29,641,900 | 7,041 |
| Total unused commitments | $4,583,000 | 5,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,526,000 | 8,309 |
| Cash and due from depository institutions | $2,889,000 | 7,667 |
| Interest-bearing balances | $501,000 | 3,041 |
| Securities | $9,219,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 6,157 |
| Net loans & leases | $24,156,000 | 7,774 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $352,000 | 8,922 |
| Other real estate owned | $107,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $634,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,526,000 | 8,309 |
| Total liabilities | $35,848,000 | 8,141 |
| Total deposits | $35,491,000 | 8,014 |
| Interest-bearing deposits | $30,919,000 | 7,928 |
| Deposits held in domestic offices | $35,491,000 | 8,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $357,000 | 7,230 |
| Total equity capital | $2,678,000 | 9,589 |
| Total bank equity capital | $2,678,000 | 9,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $2,178,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $35,045,000 | 8,325 |
| Long-term assets (5+ years) | $3,791,000 | 6,536 |
| Average Assets, year-to-date | $36,265,400 | 8,406 |
| Average Assets, quarterly | $37,208,000 | 8,385 |
| Volatile liabilities | $8,913,000 | 5,222 |
| Insider loans | $894,000 | 3,930 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,769,000 | 568 |
| Unused loan commitments | $2,509,000 | 6,899 |
| Tier 1 (core) risk-based capital | $2,732,000 | 9,485 |
| Tier 2 risk-based capital | $244,000 | 8,000 |
| Total risk weighted assets | $26,020,700 | 7,658 |
| Total unused commitments | $2,509,000 | 6,914 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $36,075,000 | 8,810 |
| Cash and due from depository institutions | $2,896,000 | 7,769 |
| Interest-bearing balances | $803,000 | 2,788 |
| Securities | $12,014,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $19,604,000 | 8,689 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $342,000 | 9,259 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $569,000 | 8,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,075,000 | 8,810 |
| Total liabilities | $33,611,000 | 8,655 |
| Total deposits | $33,315,000 | 8,530 |
| Interest-bearing deposits | $29,613,000 | 8,342 |
| Deposits held in domestic offices | $33,315,000 | 8,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $2,464,000 | 10,130 |
| Total bank equity capital | $2,464,000 | 10,130 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,964,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $336,000 | 6,600 |
| Earning assets | $33,071,000 | 8,799 |
| Long-term assets (5+ years) | $5,245,000 | 5,689 |
| Average Assets, year-to-date | $33,203,200 | 8,982 |
| Average Assets, quarterly | $34,985,500 | 8,890 |
| Volatile liabilities | $8,084,000 | 5,257 |
| Insider loans | $860,000 | 4,107 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,095,000 | 7,313 |
| Tier 1 (core) risk-based capital | $2,431,000 | 10,096 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $22,066,600 | 8,411 |
| Total unused commitments | $2,095,000 | 7,329 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $31,724,000 | 9,560 |
| Cash and due from depository institutions | $3,247,000 | 8,823 |
| Interest-bearing balances | $1,419,000 | 1,980 |
| Securities | $10,088,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $16,894,000 | 9,403 |
| Loan loss allowance | $251,000 | 9,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $337,000 | 9,566 |
| Other real estate owned | $36,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $572,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,724,000 | 9,560 |
| Total liabilities | $29,590,000 | 9,395 |
| Total deposits | $29,404,000 | 9,257 |
| Interest-bearing deposits | $26,118,000 | 9,066 |
| Deposits held in domestic offices | $29,404,000 | 9,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $2,134,000 | 10,729 |
| Total bank equity capital | $2,134,000 | 10,729 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $1,634,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $28,951,000 | 9,534 |
| Long-term assets (5+ years) | $5,202,000 | 5,885 |
| Average Assets, year-to-date | $31,007,400 | 9,569 |
| Average Assets, quarterly | $31,748,500 | 9,527 |
| Volatile liabilities | $6,963,000 | 5,567 |
| Insider loans | $842,000 | 4,171 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,851,000 | 7,682 |
| Tier 1 (core) risk-based capital | $2,192,000 | 10,720 |
| Tier 2 risk-based capital | $215,580 | 8,850 |
| Total risk weighted assets | $17,075,180 | 9,619 |
| Total unused commitments | $1,851,000 | 7,692 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $30,867,000 | 10,059 |
| Cash and due from depository institutions | $3,409,000 | 8,670 |
| Interest-bearing balances | $1,839,000 | 2,519 |
| Securities | $11,015,000 | 8,706 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $14,558,000 | 10,155 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $35,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $472,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,867,000 | 10,059 |
| Total liabilities | $28,864,000 | 9,887 |
| Total deposits | $28,741,000 | 9,743 |
| Interest-bearing deposits | $24,759,000 | 9,691 |
| Deposits held in domestic offices | $28,741,000 | 9,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $123,000 | 11,012 |
| Total equity capital | $2,003,000 | 11,349 |
| Total bank equity capital | $2,003,000 | 11,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,503,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $28,412,000 | 9,987 |
| Long-term assets (5+ years) | $4,421,000 | 6,775 |
| Average Assets, year-to-date | $28,880,600 | 10,200 |
| Average Assets, quarterly | $30,038,000 | 10,108 |
| Volatile liabilities | $6,291,000 | 5,700 |
| Insider loans | $32,000 | 10,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,184,000 | 8,862 |
| Tier 1 (core) risk-based capital | $2,003,000 | 11,318 |
| Tier 2 risk-based capital | $193,680 | 9,510 |
| Total risk weighted assets | $15,366,680 | 10,296 |
| Total unused commitments | $1,184,000 | 8,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $27,309,000 | 10,831 |
| Cash and due from depository institutions | $2,518,000 | 8,886 |
| Interest-bearing balances | $1,306,000 | 3,355 |
| Securities | $8,104,000 | 9,976 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $15,390,000 | 10,084 |
| Loan loss allowance | $412,000 | 7,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $422,000 | 9,491 |
| Other real estate owned | $55,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $420,000 | 10,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,309,000 | 10,831 |
| Total liabilities | $25,604,000 | 10,674 |
| Total deposits | $25,435,000 | 10,582 |
| Interest-bearing deposits | $22,373,000 | 10,468 |
| Deposits held in domestic offices | $25,435,000 | 10,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $169,000 | 10,737 |
| Total equity capital | $1,705,000 | 12,035 |
| Total bank equity capital | $1,705,000 | 12,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,205,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $25,200,000 | 10,740 |
| Long-term assets (5+ years) | $2,133,000 | 8,801 |
| Average Assets, year-to-date | $26,416,400 | 10,844 |
| Average Assets, quarterly | $26,961,000 | 10,839 |
| Volatile liabilities | $4,786,000 | 6,753 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,834,000 | 7,547 |
| Tier 1 (core) risk-based capital | $1,705,000 | 11,997 |
| Tier 2 risk-based capital | $189,770 | 9,689 |
| Total risk weighted assets | $14,866,570 | 10,671 |
| Total unused commitments | $1,834,000 | 7,581 |
| Derivatives | $0 | 651 |