Home > The First National Bank of Girard > Assets and Liabilities
The First National Bank of Girard, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $79,070,000 | 4,445 |
| Cash and due from depository institutions | $5,047,000 | 4,825 |
| Interest-bearing balances | $2,532,000 | 4,373 |
| Securities | $23,681,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,646 |
| Net loans & leases | $47,672,000 | 4,339 |
| Loan loss allowance | $730,000 | 4,078 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $282,000 | 4,841 |
| Other real estate owned | $82,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,113,000 | 4,579 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $79,069,000 | 4,445 |
| Total liabilities | $70,296,000 | 4,412 |
| Total deposits | $64,675,000 | 4,446 |
| Interest-bearing deposits | $50,492,000 | 4,413 |
| Deposits held in domestic offices | $64,675,000 | 4,446 |
| % insured | 75.45% | 3,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,557,000 | 2,008 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $64,000 | 5,123 |
| Total equity capital | $8,773,000 | 4,520 |
| Total bank equity capital | $8,773,000 | 4,520 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $450,000 | 4,687 |
| Undivided profits | $7,923,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $637,000 | 3,585 |
| Earning assets | $75,078,000 | 4,407 |
| Long-term assets (5+ years) | $10,729,000 | 4,549 |
| Average Assets, year-to-date | $80,681,500 | 4,408 |
| Average Assets, quarterly | $80,681,500 | 4,408 |
| Volatile liabilities | $4,025,000 | 4,109 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $5,557,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,688,000 | 4,198 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,507 |
| Tier 2 risk-based capital | $589,000 | 4,173 |
| Total risk weighted assets | $47,000,000 | 4,433 |
| Total unused commitments | $5,688,000 | 4,198 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $82,293,000 | 4,414 |
| Cash and due from depository institutions | $5,853,000 | 4,792 |
| Interest-bearing balances | $3,133,000 | 4,065 |
| Securities | $24,792,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,244 |
| Net loans & leases | $48,336,000 | 4,358 |
| Loan loss allowance | $752,000 | 4,055 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $290,000 | 4,852 |
| Other real estate owned | $164,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,105,000 | 4,656 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $82,294,000 | 4,414 |
| Total liabilities | $73,464,000 | 4,369 |
| Total deposits | $67,701,000 | 4,426 |
| Interest-bearing deposits | $54,529,000 | 4,344 |
| Deposits held in domestic offices | $67,701,000 | 4,426 |
| % insured | 70.74% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,712,000 | 2,117 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $51,000 | 5,165 |
| Total equity capital | $8,830,000 | 4,506 |
| Total bank equity capital | $8,830,000 | 4,506 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $450,000 | 4,727 |
| Undivided profits | $7,980,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $646,000 | 3,584 |
| Earning assets | $78,014,000 | 4,377 |
| Long-term assets (5+ years) | $11,740,000 | 4,529 |
| Average Assets, year-to-date | $80,818,400 | 4,421 |
| Average Assets, quarterly | $80,974,000 | 4,426 |
| Volatile liabilities | $4,550,000 | 4,041 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $5,712,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,522,000 | 4,206 |
| Tier 1 (core) risk-based capital | $9,020,000 | 4,493 |
| Tier 2 risk-based capital | $609,000 | 4,162 |
| Total risk weighted assets | $48,580,000 | 4,426 |
| Total unused commitments | $5,522,000 | 4,206 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $79,655,000 | 4,492 |
| Cash and due from depository institutions | $2,769,000 | 4,847 |
| Interest-bearing balances | $395,000 | 5,025 |
| Securities | $26,671,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 1,981 |
| Net loans & leases | $48,128,000 | 4,405 |
| Loan loss allowance | $804,000 | 4,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $304,000 | 4,889 |
| Other real estate owned | $206,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,453,000 | 4,477 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $79,656,000 | 4,492 |
| Total liabilities | $70,869,000 | 4,463 |
| Total deposits | $63,690,000 | 4,519 |
| Interest-bearing deposits | $50,313,000 | 4,478 |
| Deposits held in domestic offices | $63,690,000 | 4,519 |
| % insured | 76.95% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,113,000 | 2,054 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,236 |
| Total equity capital | $8,787,000 | 4,542 |
| Total bank equity capital | $8,787,000 | 4,542 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $450,000 | 4,785 |
| Undivided profits | $7,937,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $749,000 | 3,389 |
| Earning assets | $75,318,000 | 4,448 |
| Long-term assets (5+ years) | $12,866,000 | 4,522 |
| Average Assets, year-to-date | $80,449,750 | 4,464 |
| Average Assets, quarterly | $80,346,500 | 4,476 |
| Volatile liabilities | $5,850,000 | 3,797 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $7,113,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,059,000 | 4,157 |
| Tier 1 (core) risk-based capital | $9,022,000 | 4,539 |
| Tier 2 risk-based capital | $612,000 | 4,198 |
| Total risk weighted assets | $48,765,000 | 4,459 |
| Total unused commitments | $6,059,000 | 4,157 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $81,038,000 | 4,507 |
| Cash and due from depository institutions | $2,990,000 | 4,820 |
| Interest-bearing balances | $1,749,000 | 4,542 |
| Securities | $27,230,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 1,467 |
| Net loans & leases | $48,218,000 | 4,433 |
| Loan loss allowance | $800,000 | 4,031 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $312,000 | 4,939 |
| Other real estate owned | $216,000 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,087,000 | 4,745 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $81,037,000 | 4,507 |
| Total liabilities | $72,272,000 | 4,477 |
| Total deposits | $67,444,000 | 4,507 |
| Interest-bearing deposits | $54,710,000 | 4,419 |
| Deposits held in domestic offices | $67,444,000 | 4,507 |
| % insured | 75.34% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,767,000 | 2,338 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $61,000 | 5,268 |
| Total equity capital | $8,765,000 | 4,581 |
| Total bank equity capital | $8,765,000 | 4,581 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $450,000 | 4,844 |
| Undivided profits | $7,915,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $551,000 | 3,833 |
| Earning assets | $78,182,000 | 4,437 |
| Long-term assets (5+ years) | $13,348,000 | 4,553 |
| Average Assets, year-to-date | $80,714,670 | 4,506 |
| Average Assets, quarterly | $80,263,000 | 4,518 |
| Volatile liabilities | $4,500,000 | 4,065 |
| Insider loans | $112,000 | 4,528 |
| FHLB advances | $4,767,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,412,000 | 4,331 |
| Tier 1 (core) risk-based capital | $9,192,000 | 4,523 |
| Tier 2 risk-based capital | $613,000 | 4,220 |
| Total risk weighted assets | $48,818,000 | 4,489 |
| Total unused commitments | $5,412,000 | 4,331 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $79,488,000 | 4,581 |
| Cash and due from depository institutions | $2,161,000 | 5,041 |
| Interest-bearing balances | $884,000 | 4,986 |
| Securities | $27,113,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,169 |
| Net loans & leases | $48,461,000 | 4,462 |
| Loan loss allowance | $789,000 | 4,083 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $324,000 | 4,956 |
| Other real estate owned | $174,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,109,000 | 4,735 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $79,487,000 | 4,581 |
| Total liabilities | $70,693,000 | 4,552 |
| Total deposits | $65,684,000 | 4,595 |
| Interest-bearing deposits | $52,698,000 | 4,526 |
| Deposits held in domestic offices | $65,684,000 | 4,595 |
| % insured | 77.24% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,943,000 | 2,198 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $66,000 | 5,281 |
| Total equity capital | $8,794,000 | 4,607 |
| Total bank equity capital | $8,794,000 | 4,607 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $450,000 | 4,903 |
| Undivided profits | $7,944,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $579,000 | 3,672 |
| Earning assets | $76,604,000 | 4,519 |
| Long-term assets (5+ years) | $12,785,000 | 4,642 |
| Average Assets, year-to-date | $80,553,000 | 4,555 |
| Average Assets, quarterly | $80,553,000 | 4,555 |
| Volatile liabilities | $3,775,000 | 4,202 |
| Insider loans | $112,000 | 4,591 |
| FHLB advances | $4,943,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,319,000 | 4,245 |
| Tier 1 (core) risk-based capital | $8,964,000 | 4,595 |
| Tier 2 risk-based capital | $616,000 | 4,253 |
| Total risk weighted assets | $49,105,000 | 4,525 |
| Total unused commitments | $6,319,000 | 4,245 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $81,618,000 | 4,589 |
| Cash and due from depository institutions | $1,767,000 | 5,092 |
| Interest-bearing balances | $517,000 | 5,121 |
| Securities | $27,146,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,895 |
| Net loans & leases | $50,769,000 | 4,454 |
| Loan loss allowance | $787,000 | 4,124 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $334,000 | 4,996 |
| Other real estate owned | $174,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,128,000 | 4,812 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $81,618,000 | 4,589 |
| Total liabilities | $72,789,000 | 4,571 |
| Total deposits | $67,633,000 | 4,601 |
| Interest-bearing deposits | $55,230,000 | 4,508 |
| Deposits held in domestic offices | $67,633,000 | 4,601 |
| % insured | 73.80% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,097,000 | 2,230 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $59,000 | 5,315 |
| Total equity capital | $8,829,000 | 4,663 |
| Total bank equity capital | $8,829,000 | 4,663 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $450,000 | 4,963 |
| Undivided profits | $7,979,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $644,000 | 3,619 |
| Earning assets | $78,732,000 | 4,516 |
| Long-term assets (5+ years) | $13,753,000 | 4,665 |
| Average Assets, year-to-date | $80,177,800 | 4,590 |
| Average Assets, quarterly | $80,800,500 | 4,597 |
| Volatile liabilities | $3,775,000 | 4,311 |
| Insider loans | $113,000 | 4,639 |
| FHLB advances | $5,097,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,906,000 | 4,453 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,641 |
| Tier 2 risk-based capital | $633,000 | 4,269 |
| Total risk weighted assets | $50,508,000 | 4,552 |
| Total unused commitments | $4,906,000 | 4,453 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $79,983,000 | 4,654 |
| Cash and due from depository institutions | $2,603,000 | 5,157 |
| Interest-bearing balances | $860,000 | 5,060 |
| Securities | $25,053,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 949 |
| Net loans & leases | $48,147,000 | 4,567 |
| Loan loss allowance | $790,000 | 4,161 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $340,000 | 5,044 |
| Other real estate owned | $186,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,079,000 | 4,893 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $79,983,000 | 4,654 |
| Total liabilities | $71,059,000 | 4,624 |
| Total deposits | $65,713,000 | 4,664 |
| Interest-bearing deposits | $52,376,000 | 4,619 |
| Deposits held in domestic offices | $65,713,000 | 4,664 |
| % insured | 76.95% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,273,000 | 2,258 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $73,000 | 5,449 |
| Total equity capital | $8,924,000 | 4,707 |
| Total bank equity capital | $8,924,000 | 4,707 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $450,000 | 5,016 |
| Undivided profits | $8,074,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $658,000 | 3,590 |
| Earning assets | $76,635,000 | 4,587 |
| Long-term assets (5+ years) | $15,864,000 | 4,600 |
| Average Assets, year-to-date | $79,817,750 | 4,634 |
| Average Assets, quarterly | $79,969,500 | 4,642 |
| Volatile liabilities | $3,550,000 | 4,427 |
| Insider loans | $115,000 | 4,698 |
| FHLB advances | $5,273,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,372,000 | 4,221 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,683 |
| Tier 2 risk-based capital | $604,000 | 4,367 |
| Total risk weighted assets | $48,127,000 | 4,636 |
| Total unused commitments | $6,372,000 | 4,221 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $79,956,000 | 4,670 |
| Cash and due from depository institutions | $2,066,000 | 5,194 |
| Interest-bearing balances | $54,000 | 5,571 |
| Securities | $24,927,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 928 |
| Net loans & leases | $48,509,000 | 4,572 |
| Loan loss allowance | $818,000 | 4,123 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $349,000 | 5,069 |
| Other real estate owned | $201,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $954,000 | 4,989 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $79,956,000 | 4,670 |
| Total liabilities | $71,129,000 | 4,645 |
| Total deposits | $65,127,000 | 4,709 |
| Interest-bearing deposits | $52,892,000 | 4,644 |
| Deposits held in domestic offices | $65,127,000 | 4,709 |
| % insured | 76.94% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,927,000 | 2,188 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $75,000 | 5,427 |
| Total equity capital | $8,827,000 | 4,744 |
| Total bank equity capital | $8,827,000 | 4,744 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $450,000 | 5,059 |
| Undivided profits | $7,977,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $534,000 | 3,890 |
| Earning assets | $76,440,000 | 4,619 |
| Long-term assets (5+ years) | $14,697,000 | 4,715 |
| Average Assets, year-to-date | $79,762,670 | 4,668 |
| Average Assets, quarterly | $78,896,000 | 4,685 |
| Volatile liabilities | $3,900,000 | 4,235 |
| Insider loans | $117,000 | 4,740 |
| FHLB advances | $5,927,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,941,000 | 4,370 |
| Tier 1 (core) risk-based capital | $8,790,000 | 4,713 |
| Tier 2 risk-based capital | $607,000 | 4,397 |
| Total risk weighted assets | $48,375,000 | 4,659 |
| Total unused commitments | $5,941,000 | 4,370 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $77,836,000 | 4,761 |
| Cash and due from depository institutions | $1,894,000 | 5,081 |
| Interest-bearing balances | $95,000 | 5,604 |
| Securities | $24,371,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,168 |
| Net loans & leases | $47,548,000 | 4,618 |
| Loan loss allowance | $806,000 | 4,190 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $356,000 | 5,104 |
| Other real estate owned | $259,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $983,000 | 5,011 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $77,836,000 | 4,761 |
| Total liabilities | $69,085,000 | 4,737 |
| Total deposits | $63,926,000 | 4,783 |
| Interest-bearing deposits | $52,579,000 | 4,704 |
| Deposits held in domestic offices | $63,926,000 | 4,783 |
| % insured | 79.13% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,103,000 | 2,167 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $56,000 | 5,570 |
| Total equity capital | $8,751,000 | 4,773 |
| Total bank equity capital | $8,751,000 | 4,773 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $450,000 | 5,110 |
| Undivided profits | $7,901,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $550,000 | 3,774 |
| Earning assets | $74,439,000 | 4,698 |
| Long-term assets (5+ years) | $12,714,000 | 4,890 |
| Average Assets, year-to-date | $79,666,000 | 4,719 |
| Average Assets, quarterly | $79,666,000 | 4,719 |
| Volatile liabilities | $3,653,000 | 4,286 |
| Insider loans | $119,000 | 4,807 |
| FHLB advances | $5,103,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,026,000 | 4,228 |
| Tier 1 (core) risk-based capital | $8,757,000 | 4,751 |
| Tier 2 risk-based capital | $592,000 | 4,467 |
| Total risk weighted assets | $47,224,000 | 4,721 |
| Total unused commitments | $7,026,000 | 4,228 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $81,496,000 | 4,733 |
| Cash and due from depository institutions | $2,032,000 | 5,048 |
| Interest-bearing balances | $656,000 | 5,275 |
| Securities | $25,315,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 815 |
| Net loans & leases | $48,683,000 | 4,621 |
| Loan loss allowance | $825,000 | 4,161 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $351,000 | 5,161 |
| Other real estate owned | $259,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,131,000 | 4,978 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $81,497,000 | 4,733 |
| Total liabilities | $72,825,000 | 4,698 |
| Total deposits | $66,471,000 | 4,754 |
| Interest-bearing deposits | $55,541,000 | 4,644 |
| Deposits held in domestic offices | $66,471,000 | 4,754 |
| % insured | 73.08% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,306,000 | 2,119 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $48,000 | 5,618 |
| Total equity capital | $8,672,000 | 4,805 |
| Total bank equity capital | $8,672,000 | 4,805 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $450,000 | 5,162 |
| Undivided profits | $7,822,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $612,000 | 3,698 |
| Earning assets | $78,379,000 | 4,646 |
| Long-term assets (5+ years) | $12,439,000 | 4,955 |
| Average Assets, year-to-date | $79,247,800 | 4,746 |
| Average Assets, quarterly | $78,607,000 | 4,773 |
| Volatile liabilities | $5,066,000 | 3,933 |
| Insider loans | $121,000 | 4,841 |
| FHLB advances | $6,306,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,865,000 | 4,220 |
| Tier 1 (core) risk-based capital | $8,742,000 | 4,791 |
| Tier 2 risk-based capital | $613,000 | 4,441 |
| Total risk weighted assets | $48,844,000 | 4,716 |
| Total unused commitments | $6,865,000 | 4,220 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $75,718,000 | 4,866 |
| Cash and due from depository institutions | $941,000 | 4,991 |
| Interest-bearing balances | $95,000 | 5,690 |
| Securities | $23,803,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,797 |
| Net loans & leases | $48,552,000 | 4,662 |
| Loan loss allowance | $824,000 | 4,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $344,000 | 5,227 |
| Other real estate owned | $259,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,144,000 | 4,955 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $75,718,000 | 4,866 |
| Total liabilities | $66,862,000 | 4,841 |
| Total deposits | $59,958,000 | 4,929 |
| Interest-bearing deposits | $49,068,000 | 4,859 |
| Deposits held in domestic offices | $59,958,000 | 4,929 |
| % insured | 79.37% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,782,000 | 2,124 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $122,000 | 5,452 |
| Total equity capital | $8,856,000 | 4,871 |
| Total bank equity capital | $8,856,000 | 4,871 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $450,000 | 5,222 |
| Undivided profits | $8,006,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $655,000 | 3,570 |
| Earning assets | $73,125,000 | 4,783 |
| Long-term assets (5+ years) | $13,016,000 | 4,953 |
| Average Assets, year-to-date | $78,685,750 | 4,791 |
| Average Assets, quarterly | $77,777,000 | 4,817 |
| Volatile liabilities | $5,343,000 | 3,896 |
| Insider loans | $122,000 | 4,898 |
| FHLB advances | $6,782,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,996,000 | 4,230 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,827 |
| Tier 2 risk-based capital | $599,000 | 4,505 |
| Total risk weighted assets | $47,734,000 | 4,779 |
| Total unused commitments | $6,996,000 | 4,230 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $79,836,000 | 4,828 |
| Cash and due from depository institutions | $1,683,000 | 4,950 |
| Interest-bearing balances | $552,000 | 5,439 |
| Securities | $25,793,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
| Net loans & leases | $49,252,000 | 4,668 |
| Loan loss allowance | $839,000 | 4,214 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $359,000 | 5,271 |
| Other real estate owned | $285,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,064,000 | 5,051 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $79,836,000 | 4,828 |
| Total liabilities | $70,990,000 | 4,798 |
| Total deposits | $64,101,000 | 4,879 |
| Interest-bearing deposits | $52,178,000 | 4,829 |
| Deposits held in domestic offices | $64,101,000 | 4,879 |
| % insured | 77.01% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,736,000 | 2,165 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $153,000 | 5,283 |
| Total equity capital | $8,846,000 | 4,902 |
| Total bank equity capital | $8,846,000 | 4,902 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $450,000 | 5,294 |
| Undivided profits | $7,996,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $596,000 | 3,697 |
| Earning assets | $76,997,000 | 4,728 |
| Long-term assets (5+ years) | $13,253,000 | 4,982 |
| Average Assets, year-to-date | $79,675,000 | 4,826 |
| Average Assets, quarterly | $79,131,500 | 4,839 |
| Volatile liabilities | $5,402,000 | 3,880 |
| Insider loans | $147,000 | 4,862 |
| FHLB advances | $6,736,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,346,000 | 4,385 |
| Tier 1 (core) risk-based capital | $8,700,000 | 4,858 |
| Tier 2 risk-based capital | $617,000 | 4,483 |
| Total risk weighted assets | $49,199,000 | 4,779 |
| Total unused commitments | $6,346,000 | 4,386 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $78,427,000 | 4,896 |
| Cash and due from depository institutions | $1,617,000 | 5,096 |
| Interest-bearing balances | $343,000 | 5,640 |
| Securities | $25,781,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,862 |
| Net loans & leases | $48,585,000 | 4,697 |
| Loan loss allowance | $838,000 | 4,253 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $371,000 | 5,301 |
| Other real estate owned | $257,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,041,000 | 5,103 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $78,427,000 | 4,896 |
| Total liabilities | $69,719,000 | 4,858 |
| Total deposits | $62,688,000 | 4,966 |
| Interest-bearing deposits | $52,097,000 | 4,872 |
| Deposits held in domestic offices | $62,688,000 | 4,966 |
| % insured | 77.79% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,911,000 | 2,039 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $120,000 | 5,396 |
| Total equity capital | $8,708,000 | 4,931 |
| Total bank equity capital | $8,708,000 | 4,931 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $450,000 | 5,350 |
| Undivided profits | $7,858,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $567,000 | 3,782 |
| Earning assets | $75,484,000 | 4,814 |
| Long-term assets (5+ years) | $15,130,000 | 4,904 |
| Average Assets, year-to-date | $79,594,500 | 4,865 |
| Average Assets, quarterly | $79,594,500 | 4,865 |
| Volatile liabilities | $4,600,000 | 4,105 |
| Insider loans | $170,000 | 4,859 |
| FHLB advances | $6,911,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,044,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,625,000 | 4,891 |
| Tier 2 risk-based capital | $611,000 | 4,519 |
| Total risk weighted assets | $48,729,000 | 4,809 |
| Total unused commitments | $8,044,000 | 4,149 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $80,762,000 | 4,876 |
| Cash and due from depository institutions | $1,030,000 | 5,141 |
| Interest-bearing balances | $45,000 | 5,909 |
| Securities | $27,887,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,665 |
| Net loans & leases | $49,333,000 | 4,711 |
| Loan loss allowance | $819,000 | 4,299 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $386,000 | 5,324 |
| Other real estate owned | $227,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $999,000 | 5,222 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $80,762,000 | 4,876 |
| Total liabilities | $72,201,000 | 4,841 |
| Total deposits | $66,727,000 | 4,895 |
| Interest-bearing deposits | $57,223,000 | 4,739 |
| Deposits held in domestic offices | $66,727,000 | 4,895 |
| % insured | 72.57% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,414,000 | 2,351 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $60,000 | 5,785 |
| Total equity capital | $8,561,000 | 4,971 |
| Total bank equity capital | $8,561,000 | 4,971 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $450,000 | 5,400 |
| Undivided profits | $7,711,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $616,000 | 3,683 |
| Earning assets | $78,165,000 | 4,775 |
| Long-term assets (5+ years) | $16,524,000 | 4,857 |
| Average Assets, year-to-date | $79,419,400 | 4,887 |
| Average Assets, quarterly | $79,122,500 | 4,900 |
| Volatile liabilities | $3,850,000 | 4,358 |
| Insider loans | $172,000 | 4,910 |
| FHLB advances | $5,414,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,320,000 | 4,045 |
| Tier 1 (core) risk-based capital | $8,546,000 | 4,947 |
| Tier 2 risk-based capital | $627,000 | 4,520 |
| Total risk weighted assets | $50,015,000 | 4,819 |
| Total unused commitments | $8,320,000 | 4,045 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $77,483,000 | 4,985 |
| Cash and due from depository institutions | $990,000 | 5,212 |
| Interest-bearing balances | $89,000 | 5,921 |
| Securities | $26,750,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,392 |
| Net loans & leases | $46,681,000 | 4,827 |
| Loan loss allowance | $810,000 | 4,388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $386,000 | 5,399 |
| Other real estate owned | $227,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $999,000 | 5,277 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,483,000 | 4,985 |
| Total liabilities | $68,916,000 | 4,958 |
| Total deposits | $63,171,000 | 5,032 |
| Interest-bearing deposits | $52,823,000 | 4,927 |
| Deposits held in domestic offices | $63,171,000 | 5,032 |
| % insured | 77.57% | 4,463 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,799 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,040,000 | 2,384 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $105,000 | 5,745 |
| Total equity capital | $8,567,000 | 5,046 |
| Total bank equity capital | $8,567,000 | 5,046 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $450,000 | 5,475 |
| Undivided profits | $7,717,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $632,000 | 3,718 |
| Earning assets | $74,970,000 | 4,892 |
| Long-term assets (5+ years) | $14,538,000 | 5,072 |
| Average Assets, year-to-date | $79,083,750 | 4,949 |
| Average Assets, quarterly | $79,065,000 | 4,957 |
| Volatile liabilities | $3,950,000 | 4,430 |
| Insider loans | $173,000 | 4,975 |
| FHLB advances | $5,040,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,715,000 | 4,182 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,015 |
| Tier 2 risk-based capital | $598,000 | 4,641 |
| Total risk weighted assets | $47,654,000 | 4,931 |
| Total unused commitments | $7,715,000 | 4,182 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $80,647,000 | 4,959 |
| Cash and due from depository institutions | $1,003,000 | 5,356 |
| Interest-bearing balances | $293,000 | 5,807 |
| Securities | $29,002,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,031 |
| Net loans & leases | $46,324,000 | 4,877 |
| Loan loss allowance | $854,000 | 4,340 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $408,000 | 5,425 |
| Other real estate owned | $228,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $957,000 | 5,359 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,647,000 | 4,959 |
| Total liabilities | $72,240,000 | 4,923 |
| Total deposits | $66,313,000 | 4,992 |
| Interest-bearing deposits | $56,764,000 | 4,839 |
| Deposits held in domestic offices | $66,313,000 | 4,992 |
| % insured | 73.41% | 5,121 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,814 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,268,000 | 2,374 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $59,000 | 6,030 |
| Total equity capital | $8,407,000 | 5,084 |
| Total bank equity capital | $8,407,000 | 5,084 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $450,000 | 5,543 |
| Undivided profits | $7,557,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $578,000 | 3,836 |
| Earning assets | $78,344,000 | 4,866 |
| Long-term assets (5+ years) | $13,682,000 | 5,197 |
| Average Assets, year-to-date | $79,617,330 | 4,987 |
| Average Assets, quarterly | $79,954,000 | 4,979 |
| Volatile liabilities | $4,350,000 | 4,338 |
| Insider loans | $175,000 | 5,013 |
| FHLB advances | $5,268,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,223,000 | 4,531 |
| Tier 1 (core) risk-based capital | $8,389,000 | 5,060 |
| Tier 2 risk-based capital | $605,000 | 4,676 |
| Total risk weighted assets | $48,165,000 | 4,963 |
| Total unused commitments | $6,223,000 | 4,531 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $79,261,000 | 5,048 |
| Cash and due from depository institutions | $1,980,000 | 5,307 |
| Interest-bearing balances | $794,000 | 5,643 |
| Securities | $26,620,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $47,074,000 | 4,855 |
| Loan loss allowance | $855,000 | 4,375 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $421,000 | 5,441 |
| Other real estate owned | $239,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $927,000 | 5,378 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $79,261,000 | 5,048 |
| Total liabilities | $70,843,000 | 5,001 |
| Total deposits | $65,281,000 | 5,078 |
| Interest-bearing deposits | $53,786,000 | 5,011 |
| Deposits held in domestic offices | $65,281,000 | 5,078 |
| % insured | 77.51% | 4,655 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,665 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,843,000 | 2,395 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $119,000 | 5,674 |
| Total equity capital | $8,418,000 | 5,137 |
| Total bank equity capital | $8,418,000 | 5,137 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $450,000 | 5,608 |
| Undivided profits | $7,568,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $537,000 | 3,906 |
| Earning assets | $76,488,000 | 4,961 |
| Long-term assets (5+ years) | $13,114,000 | 5,288 |
| Average Assets, year-to-date | $79,102,500 | 5,045 |
| Average Assets, quarterly | $79,102,500 | 5,045 |
| Volatile liabilities | $4,675,000 | 4,174 |
| Insider loans | $192,000 | 5,001 |
| FHLB advances | $4,843,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,258,000 | 4,382 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,096 |
| Tier 2 risk-based capital | $606,000 | 4,650 |
| Total risk weighted assets | $48,269,000 | 4,988 |
| Total unused commitments | $7,258,000 | 4,382 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $78,944,000 | 5,113 |
| Cash and due from depository institutions | $1,564,000 | 5,366 |
| Interest-bearing balances | $496,000 | 5,756 |
| Securities | $26,773,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,500 |
| Net loans & leases | $48,815,000 | 4,867 |
| Loan loss allowance | $848,000 | 4,447 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $445,000 | 5,472 |
| Other real estate owned | $239,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,033,000 | 5,356 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,944,000 | 5,113 |
| Total liabilities | $70,655,000 | 5,068 |
| Total deposits | $63,680,000 | 5,175 |
| Interest-bearing deposits | $54,641,000 | 5,014 |
| Deposits held in domestic offices | $63,680,000 | 5,175 |
| % insured | 76.74% | 4,823 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,893 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,321,000 | 2,216 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $54,000 | 6,123 |
| Total equity capital | $8,289,000 | 5,185 |
| Total bank equity capital | $8,289,000 | 5,185 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $450,000 | 5,696 |
| Undivided profits | $7,439,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $575,000 | 3,908 |
| Earning assets | $76,159,000 | 5,024 |
| Long-term assets (5+ years) | $14,037,000 | 5,289 |
| Average Assets, year-to-date | $75,559,400 | 5,161 |
| Average Assets, quarterly | $77,672,500 | 5,129 |
| Volatile liabilities | $5,675,000 | 4,011 |
| Insider loans | $194,000 | 5,087 |
| FHLB advances | $6,321,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,627,000 | 4,440 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,148 |
| Tier 2 risk-based capital | $618,000 | 4,715 |
| Total risk weighted assets | $49,231,000 | 5,019 |
| Total unused commitments | $6,627,000 | 4,440 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $76,401,000 | 5,206 |
| Cash and due from depository institutions | $1,579,000 | 5,430 |
| Interest-bearing balances | $39,000 | 6,234 |
| Securities | $25,940,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,710 |
| Net loans & leases | $46,298,000 | 5,002 |
| Loan loss allowance | $828,000 | 4,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $462,000 | 5,500 |
| Other real estate owned | $79,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $993,000 | 5,505 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,401,000 | 5,206 |
| Total liabilities | $68,116,000 | 5,180 |
| Total deposits | $61,557,000 | 5,269 |
| Interest-bearing deposits | $51,881,000 | 5,171 |
| Deposits held in domestic offices | $61,557,000 | 5,269 |
| % insured | 78.61% | 4,724 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,900 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,897,000 | 2,284 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $62,000 | 6,276 |
| Total equity capital | $8,285,000 | 5,227 |
| Total bank equity capital | $8,285,000 | 5,227 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $450,000 | 5,767 |
| Undivided profits | $7,435,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $568,000 | 4,050 |
| Earning assets | $73,327,000 | 5,121 |
| Long-term assets (5+ years) | $15,183,000 | 5,305 |
| Average Assets, year-to-date | $74,713,250 | 5,238 |
| Average Assets, quarterly | $76,659,000 | 5,202 |
| Volatile liabilities | $5,945,000 | 3,981 |
| Insider loans | $195,000 | 5,141 |
| FHLB advances | $5,897,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,398,000 | 4,325 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,207 |
| Tier 2 risk-based capital | $584,000 | 4,845 |
| Total risk weighted assets | $46,444,000 | 5,153 |
| Total unused commitments | $7,398,000 | 4,325 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $76,917,000 | 5,238 |
| Cash and due from depository institutions | $1,495,000 | 5,483 |
| Interest-bearing balances | $97,000 | 6,217 |
| Securities | $25,097,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 932 |
| Net loans & leases | $45,026,000 | 5,066 |
| Loan loss allowance | $840,000 | 4,571 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $476,000 | 5,519 |
| Other real estate owned | $79,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $994,000 | 5,484 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $76,917,000 | 5,238 |
| Total liabilities | $68,671,000 | 5,209 |
| Total deposits | $62,856,000 | 5,286 |
| Interest-bearing deposits | $52,942,000 | 5,185 |
| Deposits held in domestic offices | $62,856,000 | 5,286 |
| % insured | 76.67% | 5,137 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,901 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,124,000 | 2,391 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $91,000 | 6,085 |
| Total equity capital | $8,246,000 | 5,258 |
| Total bank equity capital | $8,246,000 | 5,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $450,000 | 5,825 |
| Undivided profits | $7,396,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $573,000 | 3,936 |
| Earning assets | $73,970,000 | 5,154 |
| Long-term assets (5+ years) | $12,883,000 | 5,533 |
| Average Assets, year-to-date | $74,150,670 | 5,290 |
| Average Assets, quarterly | $74,382,000 | 5,287 |
| Volatile liabilities | $5,852,000 | 4,000 |
| Insider loans | $322,000 | 4,820 |
| FHLB advances | $5,124,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,604,000 | 4,325 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,241 |
| Tier 2 risk-based capital | $573,000 | 4,920 |
| Total risk weighted assets | $45,595,000 | 5,216 |
| Total unused commitments | $7,604,000 | 4,325 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $71,847,000 | 5,395 |
| Cash and due from depository institutions | $2,592,000 | 5,550 |
| Interest-bearing balances | $616,000 | 5,905 |
| Securities | $21,901,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,354 |
| Net loans & leases | $45,213,000 | 5,076 |
| Loan loss allowance | $831,000 | 4,660 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $454,000 | 5,614 |
| Other real estate owned | $79,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,008,000 | 5,550 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,847,000 | 5,395 |
| Total liabilities | $63,749,000 | 5,390 |
| Total deposits | $57,876,000 | 5,498 |
| Interest-bearing deposits | $48,706,000 | 5,402 |
| Deposits held in domestic offices | $57,876,000 | 5,498 |
| % insured | 81.24% | 4,441 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,752 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,200,000 | 2,253 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $73,000 | 6,227 |
| Total equity capital | $8,098,000 | 5,293 |
| Total bank equity capital | $8,098,000 | 5,293 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $450,000 | 5,888 |
| Undivided profits | $7,248,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $472,000 | 4,380 |
| Earning assets | $68,330,000 | 5,322 |
| Long-term assets (5+ years) | $10,824,000 | 5,746 |
| Average Assets, year-to-date | $72,767,500 | 5,373 |
| Average Assets, quarterly | $72,767,500 | 5,373 |
| Volatile liabilities | $5,875,000 | 3,921 |
| Insider loans | $392,000 | 4,668 |
| FHLB advances | $5,200,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,042,000 | 4,504 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,293 |
| Tier 2 risk-based capital | $561,000 | 5,005 |
| Total risk weighted assets | $44,637,000 | 5,297 |
| Total unused commitments | $7,042,000 | 4,504 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $73,688,000 | 5,390 |
| Cash and due from depository institutions | $1,146,000 | 5,600 |
| Interest-bearing balances | $209,000 | 6,202 |
| Securities | $23,634,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
| Net loans & leases | $47,123,000 | 5,053 |
| Loan loss allowance | $821,000 | 4,714 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $474,000 | 5,634 |
| Other real estate owned | $79,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,082,000 | 5,547 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $73,688,000 | 5,390 |
| Total liabilities | $65,677,000 | 5,367 |
| Total deposits | $59,866,000 | 5,458 |
| Interest-bearing deposits | $51,325,000 | 5,327 |
| Deposits held in domestic offices | $59,866,000 | 5,458 |
| % insured | 77.77% | 5,114 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,018 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,151,000 | 2,371 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $60,000 | 6,309 |
| Total equity capital | $8,011,000 | 5,304 |
| Total bank equity capital | $8,011,000 | 5,304 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $450,000 | 5,961 |
| Undivided profits | $7,161,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $520,000 | 4,243 |
| Earning assets | $71,116,000 | 5,287 |
| Long-term assets (5+ years) | $11,565,000 | 5,706 |
| Average Assets, year-to-date | $74,228,000 | 5,371 |
| Average Assets, quarterly | $73,375,500 | 5,389 |
| Volatile liabilities | $6,000,000 | 3,982 |
| Insider loans | $321,000 | 4,881 |
| FHLB advances | $5,151,000 | 2,282 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,572,000 | 4,766 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,315 |
| Tier 2 risk-based capital | $583,000 | 4,971 |
| Total risk weighted assets | $46,433,000 | 5,278 |
| Total unused commitments | $5,572,000 | 4,766 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $73,063,000 | 5,442 |
| Cash and due from depository institutions | $1,470,000 | 5,668 |
| Interest-bearing balances | $230,000 | 6,255 |
| Securities | $23,652,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,109 |
| Net loans & leases | $45,639,000 | 5,162 |
| Loan loss allowance | $811,000 | 4,818 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $478,000 | 5,677 |
| Other real estate owned | $79,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,095,000 | 5,607 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,063,000 | 5,442 |
| Total liabilities | $65,072,000 | 5,428 |
| Total deposits | $58,783,000 | 5,527 |
| Interest-bearing deposits | $49,333,000 | 5,449 |
| Deposits held in domestic offices | $58,783,000 | 5,526 |
| % insured | 79.15% | 5,093 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,015 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,627,000 | 2,300 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $62,000 | 6,546 |
| Total equity capital | $7,991,000 | 5,372 |
| Total bank equity capital | $7,991,000 | 5,372 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $450,000 | 6,029 |
| Undivided profits | $7,141,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $549,000 | 4,228 |
| Earning assets | $70,171,000 | 5,349 |
| Long-term assets (5+ years) | $11,288,000 | 5,788 |
| Average Assets, year-to-date | $74,363,000 | 5,422 |
| Average Assets, quarterly | $74,069,000 | 5,414 |
| Volatile liabilities | $9,000,000 | 3,310 |
| Insider loans | $310,000 | 4,953 |
| FHLB advances | $5,627,000 | 2,209 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,009,000 | 4,707 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,361 |
| Tier 2 risk-based capital | $569,000 | 5,066 |
| Total risk weighted assets | $45,293,000 | 5,351 |
| Total unused commitments | $6,009,000 | 4,707 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $75,075,000 | 5,420 |
| Cash and due from depository institutions | $1,678,000 | 5,704 |
| Interest-bearing balances | $92,000 | 6,490 |
| Securities | $23,305,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,350 |
| Net loans & leases | $45,508,000 | 5,187 |
| Loan loss allowance | $802,000 | 4,859 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $502,000 | 5,671 |
| Other real estate owned | $79,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,153,000 | 5,506 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $75,075,000 | 5,420 |
| Total liabilities | $67,185,000 | 5,393 |
| Total deposits | $61,745,000 | 5,469 |
| Interest-bearing deposits | $52,237,000 | 5,387 |
| Deposits held in domestic offices | $61,745,000 | 5,469 |
| % insured | 76.28% | 5,623 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,949 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,779,000 | 2,494 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $61,000 | 6,571 |
| Total equity capital | $7,890,000 | 5,424 |
| Total bank equity capital | $7,890,000 | 5,424 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $450,000 | 6,072 |
| Undivided profits | $7,040,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $580,000 | 4,073 |
| Earning assets | $71,755,000 | 5,338 |
| Long-term assets (5+ years) | $11,970,000 | 5,754 |
| Average Assets, year-to-date | $74,796,330 | 5,445 |
| Average Assets, quarterly | $74,260,000 | 5,458 |
| Volatile liabilities | $7,500,000 | 3,620 |
| Insider loans | $326,000 | 4,981 |
| FHLB advances | $4,779,000 | 2,404 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,451,000 | 4,657 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,375 |
| Tier 2 risk-based capital | $573,000 | 5,066 |
| Total risk weighted assets | $45,580,000 | 5,363 |
| Total unused commitments | $6,451,000 | 4,657 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $73,445,000 | 5,529 |
| Cash and due from depository institutions | $2,080,000 | 5,733 |
| Interest-bearing balances | $1,024,000 | 5,967 |
| Securities | $25,153,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $43,858,000 | 5,259 |
| Loan loss allowance | $833,000 | 4,819 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $495,000 | 5,718 |
| Other real estate owned | $99,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,260,000 | 5,405 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,445,000 | 5,529 |
| Total liabilities | $65,452,000 | 5,499 |
| Total deposits | $60,691,000 | 5,558 |
| Interest-bearing deposits | $51,585,000 | 5,472 |
| Deposits held in domestic offices | $60,691,000 | 5,558 |
| % insured | 76.56% | 5,650 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,783 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,029,000 | 2,515 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $7,993,000 | 5,492 |
| Total bank equity capital | $7,993,000 | 5,492 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $450,000 | 6,140 |
| Undivided profits | $7,143,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $573,000 | 4,072 |
| Earning assets | $70,535,000 | 5,434 |
| Long-term assets (5+ years) | $13,036,000 | 5,653 |
| Average Assets, year-to-date | $74,657,000 | 5,500 |
| Average Assets, quarterly | $74,657,000 | 5,500 |
| Volatile liabilities | $7,500,000 | 3,609 |
| Insider loans | $63,000 | 5,958 |
| FHLB advances | $4,029,000 | 2,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,575,000 | 4,418 |
| Tier 1 (core) risk-based capital | $7,891,000 | 5,413 |
| Tier 2 risk-based capital | $552,000 | 5,168 |
| Total risk weighted assets | $43,899,000 | 5,440 |
| Total unused commitments | $7,575,000 | 4,419 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $75,869,000 | 5,503 |
| Cash and due from depository institutions | $2,618,000 | 5,780 |
| Interest-bearing balances | $1,321,000 | 5,766 |
| Securities | $25,567,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,993 |
| Net loans & leases | $44,153,000 | 5,313 |
| Loan loss allowance | $823,000 | 4,878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $518,000 | 5,716 |
| Other real estate owned | $110,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,278,000 | 5,469 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,869,000 | 5,503 |
| Total liabilities | $67,891,000 | 5,465 |
| Total deposits | $63,477,000 | 5,501 |
| Interest-bearing deposits | $52,319,000 | 5,452 |
| Deposits held in domestic offices | $63,477,000 | 5,500 |
| % insured | 78.15% | 6,120 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,950 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,681,000 | 2,763 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $133,000 | 6,129 |
| Total equity capital | $7,978,000 | 5,534 |
| Total bank equity capital | $7,978,000 | 5,534 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $450,000 | 6,199 |
| Undivided profits | $7,128,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $570,000 | 4,153 |
| Earning assets | $72,666,000 | 5,389 |
| Long-term assets (5+ years) | $10,354,000 | 5,920 |
| Average Assets, year-to-date | $73,414,200 | 5,537 |
| Average Assets, quarterly | $74,263,000 | 5,524 |
| Volatile liabilities | $6,000,000 | 4,077 |
| Insider loans | $69,000 | 6,000 |
| FHLB advances | $3,681,000 | 2,665 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,982,000 | 4,233 |
| Tier 1 (core) risk-based capital | $7,866,000 | 5,427 |
| Tier 2 risk-based capital | $568,000 | 5,165 |
| Total risk weighted assets | $44,419,000 | 5,483 |
| Total unused commitments | $7,982,000 | 4,233 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $72,657,000 | 5,622 |
| Cash and due from depository institutions | $2,220,000 | 5,847 |
| Interest-bearing balances | $1,136,000 | 5,809 |
| Securities | $24,774,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,113 |
| Net loans & leases | $42,220,000 | 5,462 |
| Loan loss allowance | $799,000 | 5,004 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $542,000 | 5,745 |
| Other real estate owned | $110,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,366,000 | 5,458 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,657,000 | 5,622 |
| Total liabilities | $64,699,000 | 5,588 |
| Total deposits | $60,257,000 | 5,633 |
| Interest-bearing deposits | $50,995,000 | 5,554 |
| Deposits held in domestic offices | $60,257,000 | 5,633 |
| % insured | 80.90% | 5,936 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,955 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,681,000 | 2,825 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $161,000 | 6,282 |
| Total equity capital | $7,958,000 | 5,620 |
| Total bank equity capital | $7,958,000 | 5,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $450,000 | 6,288 |
| Undivided profits | $7,108,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $639,000 | 4,108 |
| Earning assets | $69,555,000 | 5,518 |
| Long-term assets (5+ years) | $10,756,000 | 5,924 |
| Average Assets, year-to-date | $72,800,500 | 5,610 |
| Average Assets, quarterly | $73,706,000 | 5,585 |
| Volatile liabilities | $5,500,000 | 4,278 |
| Insider loans | $84,000 | 6,006 |
| FHLB advances | $3,681,000 | 2,717 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,823,000 | 4,539 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,508 |
| Tier 2 risk-based capital | $541,000 | 5,307 |
| Total risk weighted assets | $42,292,000 | 5,632 |
| Total unused commitments | $6,823,000 | 4,539 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $74,755,000 | 5,587 |
| Cash and due from depository institutions | $2,295,000 | 5,903 |
| Interest-bearing balances | $759,000 | 5,977 |
| Securities | $27,375,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,370 |
| Net loans & leases | $41,971,000 | 5,494 |
| Loan loss allowance | $804,000 | 5,019 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $558,000 | 5,761 |
| Other real estate owned | $110,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,271,000 | 5,597 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,755,000 | 5,587 |
| Total liabilities | $66,782,000 | 5,566 |
| Total deposits | $62,748,000 | 5,586 |
| Interest-bearing deposits | $53,708,000 | 5,489 |
| Deposits held in domestic offices | $62,748,000 | 5,585 |
| % insured | 79.01% | 6,242 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,982 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,270,000 | 2,990 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $164,000 | 6,204 |
| Total equity capital | $7,973,000 | 5,610 |
| Total bank equity capital | $7,973,000 | 5,609 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $450,000 | 6,332 |
| Undivided profits | $7,123,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $584,000 | 4,219 |
| Earning assets | $71,280,000 | 5,497 |
| Long-term assets (5+ years) | $10,638,000 | 5,952 |
| Average Assets, year-to-date | $72,848,330 | 5,640 |
| Average Assets, quarterly | $73,212,000 | 5,637 |
| Volatile liabilities | $6,075,000 | 4,159 |
| Insider loans | $93,000 | 6,033 |
| FHLB advances | $3,270,000 | 2,877 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,655,000 | 4,575 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,506 |
| Tier 2 risk-based capital | $543,000 | 5,326 |
| Total risk weighted assets | $42,418,000 | 5,661 |
| Total unused commitments | $6,655,000 | 4,575 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,669,000 | 5,736 |
| Cash and due from depository institutions | $2,322,000 | 6,063 |
| Interest-bearing balances | $1,235,000 | 5,842 |
| Securities | $27,638,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,610 |
| Net loans & leases | $38,496,000 | 5,652 |
| Loan loss allowance | $833,000 | 5,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $555,000 | 5,820 |
| Other real estate owned | $42,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,316,000 | 5,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,669,000 | 5,736 |
| Total liabilities | $63,711,000 | 5,720 |
| Total deposits | $59,649,000 | 5,763 |
| Interest-bearing deposits | $50,747,000 | 5,666 |
| Deposits held in domestic offices | $59,649,000 | 5,762 |
| % insured | 83.57% | 5,582 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,893 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,271,000 | 3,017 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $191,000 | 5,990 |
| Total equity capital | $7,958,000 | 5,620 |
| Total bank equity capital | $7,958,000 | 5,618 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $450,000 | 6,379 |
| Undivided profits | $7,108,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $651,000 | 3,912 |
| Earning assets | $68,669,000 | 5,624 |
| Long-term assets (5+ years) | $14,405,000 | 5,567 |
| Average Assets, year-to-date | $71,895,000 | 5,716 |
| Average Assets, quarterly | $71,895,000 | 5,716 |
| Volatile liabilities | $6,825,000 | 4,002 |
| Insider loans | $102,000 | 6,053 |
| FHLB advances | $3,271,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,679,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,518 |
| Tier 2 risk-based capital | $514,000 | 5,451 |
| Total risk weighted assets | $40,027,000 | 5,797 |
| Total unused commitments | $7,679,000 | 4,408 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $72,121,000 | 5,722 |
| Cash and due from depository institutions | $1,595,000 | 6,226 |
| Interest-bearing balances | $452,000 | 6,160 |
| Securities | $25,309,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,562 |
| Net loans & leases | $40,132,000 | 5,654 |
| Loan loss allowance | $788,000 | 5,114 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $523,000 | 5,904 |
| Other real estate owned | $42,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,295,000 | 5,721 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,121,000 | 5,722 |
| Total liabilities | $64,195,000 | 5,713 |
| Total deposits | $59,953,000 | 5,748 |
| Interest-bearing deposits | $49,302,000 | 5,729 |
| Deposits held in domestic offices | $59,953,000 | 5,747 |
| % insured | 84.16% | 5,492 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,065 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,459,000 | 3,139 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $183,000 | 6,070 |
| Total equity capital | $7,926,000 | 5,649 |
| Total bank equity capital | $7,926,000 | 5,648 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $450,000 | 6,429 |
| Undivided profits | $7,076,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $658,000 | 4,044 |
| Earning assets | $69,118,000 | 5,609 |
| Long-term assets (5+ years) | $13,384,000 | 5,057 |
| Average Assets, year-to-date | $72,108,000 | 5,689 |
| Average Assets, quarterly | $71,464,000 | 5,732 |
| Volatile liabilities | $6,250,000 | 4,276 |
| Insider loans | $110,000 | 6,043 |
| FHLB advances | $3,459,000 | 3,031 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,005,000 | 5,059 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,529 |
| Tier 2 risk-based capital | $532,000 | 5,427 |
| Total risk weighted assets | $41,551,000 | 5,771 |
| Total unused commitments | $5,005,000 | 5,060 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $70,807,000 | 5,791 |
| Cash and due from depository institutions | $1,456,000 | 6,284 |
| Interest-bearing balances | $582,000 | 5,999 |
| Securities | $26,511,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
| Net loans & leases | $39,681,000 | 5,726 |
| Loan loss allowance | $740,000 | 5,275 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $426,000 | 6,148 |
| Other real estate owned | $20,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,463,000 | 5,552 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,808,000 | 5,791 |
| Total liabilities | $62,888,000 | 5,774 |
| Total deposits | $58,633,000 | 5,796 |
| Interest-bearing deposits | $48,477,000 | 5,801 |
| Deposits held in domestic offices | $58,633,000 | 5,795 |
| % insured | 85.85% | 5,242 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,059 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,460,000 | 3,228 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $195,000 | 6,283 |
| Total equity capital | $7,920,000 | 5,711 |
| Total bank equity capital | $7,920,000 | 5,709 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $450,000 | 6,489 |
| Undivided profits | $7,070,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $795,000 | 3,590 |
| Earning assets | $68,024,000 | 5,664 |
| Long-term assets (5+ years) | $13,071,000 | 5,046 |
| Average Assets, year-to-date | $72,104,750 | 5,733 |
| Average Assets, quarterly | $71,636,000 | 5,755 |
| Volatile liabilities | $6,111,000 | 4,345 |
| Insider loans | $118,000 | 6,086 |
| FHLB advances | $3,460,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,144,000 | 5,034 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,594 |
| Tier 2 risk-based capital | $514,000 | 5,540 |
| Total risk weighted assets | $40,871,000 | 5,856 |
| Total unused commitments | $5,144,000 | 5,037 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,465,000 | 5,785 |
| Cash and due from depository institutions | $2,400,000 | 6,364 |
| Interest-bearing balances | $781,000 | 5,746 |
| Securities | $26,490,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
| Net loans & leases | $39,704,000 | 5,772 |
| Loan loss allowance | $771,000 | 5,225 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $263,000 | 6,639 |
| Other real estate owned | $45,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,313,000 | 5,832 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $72,465,000 | 5,785 |
| Total liabilities | $64,589,000 | 5,752 |
| Total deposits | $61,091,000 | 5,761 |
| Interest-bearing deposits | $50,301,000 | 5,752 |
| Deposits held in domestic offices | $61,091,000 | 5,760 |
| % insured | 84.66% | 5,609 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,145 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,690,000 | 3,546 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $208,000 | 6,102 |
| Total equity capital | $7,876,000 | 5,713 |
| Total bank equity capital | $7,876,000 | 5,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $450,000 | 6,553 |
| Undivided profits | $7,026,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $619,000 | 4,317 |
| Earning assets | $69,225,000 | 5,663 |
| Long-term assets (5+ years) | $17,178,000 | 4,601 |
| Average Assets, year-to-date | $72,537,330 | 5,764 |
| Average Assets, quarterly | $71,150,000 | 5,802 |
| Volatile liabilities | $7,210,000 | 4,086 |
| Insider loans | $127,000 | 6,097 |
| FHLB advances | $2,690,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,847,000 | 5,188 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,618 |
| Tier 2 risk-based capital | $515,000 | 5,588 |
| Total risk weighted assets | $40,972,000 | 5,906 |
| Total unused commitments | $4,847,000 | 5,189 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $69,835,000 | 5,891 |
| Cash and due from depository institutions | $916,000 | 6,417 |
| Interest-bearing balances | $201,000 | 6,433 |
| Securities | $27,212,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,840 |
| Net loans & leases | $38,430,000 | 5,867 |
| Loan loss allowance | $789,000 | 5,207 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $250,000 | 6,754 |
| Other real estate owned | $45,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,482,000 | 5,650 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,835,000 | 5,891 |
| Total liabilities | $62,114,000 | 5,869 |
| Total deposits | $58,655,000 | 5,899 |
| Interest-bearing deposits | $50,465,000 | 5,807 |
| Deposits held in domestic offices | $58,655,000 | 5,897 |
| % insured | 83.81% | 5,816 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,691,000 | 3,593 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $168,000 | 6,319 |
| Total equity capital | $7,721,000 | 5,730 |
| Total bank equity capital | $7,721,000 | 5,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $450,000 | 6,606 |
| Undivided profits | $6,871,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $763,000 | 3,693 |
| Earning assets | $67,343,000 | 5,767 |
| Long-term assets (5+ years) | $18,668,000 | 4,410 |
| Average Assets, year-to-date | $72,573,500 | 5,803 |
| Average Assets, quarterly | $72,573,500 | 5,803 |
| Volatile liabilities | $6,309,000 | 4,383 |
| Insider loans | $135,000 | 6,105 |
| FHLB advances | $2,691,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,724,000 | 5,306 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,660 |
| Tier 2 risk-based capital | $505,000 | 5,652 |
| Total risk weighted assets | $40,091,000 | 5,990 |
| Total unused commitments | $4,724,000 | 5,311 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $75,312,000 | 5,778 |
| Cash and due from depository institutions | $1,980,000 | 6,483 |
| Interest-bearing balances | $1,298,000 | 5,340 |
| Securities | $25,387,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,742 |
| Net loans & leases | $42,271,000 | 5,792 |
| Loan loss allowance | $746,000 | 5,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $256,000 | 6,801 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,493,000 | 5,783 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $75,312,000 | 5,778 |
| Total liabilities | $67,632,000 | 5,740 |
| Total deposits | $58,453,000 | 5,923 |
| Interest-bearing deposits | $48,099,000 | 5,930 |
| Deposits held in domestic offices | $58,453,000 | 5,922 |
| % insured | 86.10% | 5,252 |
| Federal funds purchased & repurchase agreements | $6,179,000 | 1,211 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,821,000 | 3,767 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $179,000 | 6,310 |
| Total equity capital | $7,680,000 | 5,776 |
| Total bank equity capital | $7,680,000 | 5,775 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $450,000 | 6,678 |
| Undivided profits | $6,830,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $783,000 | 3,725 |
| Earning assets | $72,881,000 | 5,617 |
| Long-term assets (5+ years) | $16,767,000 | 4,554 |
| Average Assets, year-to-date | $73,711,400 | 5,768 |
| Average Assets, quarterly | $72,990,000 | 5,829 |
| Volatile liabilities | $15,431,000 | 5,247 |
| Insider loans | $142,000 | 6,202 |
| FHLB advances | $2,821,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,582,000 | 6,131 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,711 |
| Tier 2 risk-based capital | $561,000 | 5,507 |
| Total risk weighted assets | $44,675,000 | 5,852 |
| Total unused commitments | $2,582,000 | 6,133 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $70,668,000 | 5,963 |
| Cash and due from depository institutions | $1,495,000 | 6,407 |
| Interest-bearing balances | $578,000 | 5,848 |
| Securities | $25,047,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,828 |
| Net loans & leases | $40,623,000 | 5,968 |
| Loan loss allowance | $724,000 | 5,468 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $264,000 | 6,877 |
| Other real estate owned | $64,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,550,000 | 5,815 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,668,000 | 5,963 |
| Total liabilities | $62,924,000 | 5,935 |
| Total deposits | $56,184,000 | 6,030 |
| Interest-bearing deposits | $46,311,000 | 6,087 |
| Deposits held in domestic offices | $56,184,000 | 6,029 |
| % insured | 80.73% | 5,995 |
| Federal funds purchased & repurchase agreements | $2,685,000 | 1,633 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,822,000 | 3,594 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $233,000 | 6,353 |
| Total equity capital | $7,744,000 | 5,913 |
| Total bank equity capital | $7,744,000 | 5,912 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $450,000 | 6,768 |
| Undivided profits | $6,894,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $824,000 | 3,824 |
| Earning assets | $67,873,000 | 5,836 |
| Long-term assets (5+ years) | $16,872,000 | 4,492 |
| Average Assets, year-to-date | $73,311,250 | 5,847 |
| Average Assets, quarterly | $70,899,000 | 5,949 |
| Volatile liabilities | $12,892,000 | 5,706 |
| Insider loans | $171,000 | 6,169 |
| FHLB advances | $3,822,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,992,000 | 5,619 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,809 |
| Tier 2 risk-based capital | $535,000 | 5,686 |
| Total risk weighted assets | $42,575,000 | 6,040 |
| Total unused commitments | $3,992,000 | 5,622 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $71,130,000 | 5,973 |
| Cash and due from depository institutions | $1,440,000 | 6,609 |
| Interest-bearing balances | $660,000 | 5,707 |
| Securities | $25,847,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
| Net loans & leases | $40,767,000 | 6,002 |
| Loan loss allowance | $683,000 | 5,598 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $262,000 | 6,955 |
| Other real estate owned | $107,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,407,000 | 6,061 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,130,000 | 5,973 |
| Total liabilities | $63,416,000 | 5,939 |
| Total deposits | $55,101,000 | 6,119 |
| Interest-bearing deposits | $46,497,000 | 6,101 |
| Deposits held in domestic offices | $55,101,000 | 6,118 |
| % insured | 85.01% | 5,231 |
| Federal funds purchased & repurchase agreements | $4,688,000 | 1,368 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,402,000 | 3,834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 6,346 |
| Total equity capital | $7,714,000 | 5,921 |
| Total bank equity capital | $7,714,000 | 5,920 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $450,000 | 6,820 |
| Undivided profits | $6,864,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $668,000 | 4,368 |
| Earning assets | $68,574,000 | 5,842 |
| Long-term assets (5+ years) | $15,490,000 | 4,645 |
| Average Assets, year-to-date | $74,192,330 | 5,861 |
| Average Assets, quarterly | $71,584,000 | 5,943 |
| Volatile liabilities | $19,701,000 | 4,883 |
| Insider loans | $182,000 | 6,202 |
| FHLB advances | $3,402,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,739,000 | 5,795 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,831 |
| Tier 2 risk-based capital | $534,000 | 5,716 |
| Total risk weighted assets | $42,586,000 | 6,076 |
| Total unused commitments | $3,739,000 | 5,797 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $72,038,000 | 6,006 |
| Cash and due from depository institutions | $2,057,000 | 6,672 |
| Interest-bearing balances | $1,088,000 | 5,319 |
| Securities | $26,469,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,463 |
| Net loans & leases | $40,371,000 | 6,074 |
| Loan loss allowance | $645,000 | 5,729 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $236,000 | 7,118 |
| Other real estate owned | $228,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,477,000 | 6,054 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,038,000 | 6,006 |
| Total liabilities | $64,455,000 | 5,968 |
| Total deposits | $57,171,000 | 6,098 |
| Interest-bearing deposits | $48,662,000 | 6,087 |
| Deposits held in domestic offices | $57,171,000 | 6,096 |
| % insured | 80.20% | 6,235 |
| Federal funds purchased & repurchase agreements | $3,684,000 | 1,524 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,428,000 | 3,953 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $172,000 | 6,727 |
| Total equity capital | $7,583,000 | 5,989 |
| Total bank equity capital | $7,583,000 | 5,988 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $6,733,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $720,000 | 4,232 |
| Earning assets | $69,128,000 | 5,895 |
| Long-term assets (5+ years) | $16,334,000 | 4,572 |
| Average Assets, year-to-date | $75,723,500 | 5,887 |
| Average Assets, quarterly | $75,723,500 | 5,887 |
| Volatile liabilities | $17,970,000 | 5,137 |
| Insider loans | $191,000 | 6,234 |
| FHLB advances | $3,428,000 | 3,815 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,829,000 | 5,921 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,899 |
| Tier 2 risk-based capital | $534,000 | 5,738 |
| Total risk weighted assets | $42,673,000 | 6,135 |
| Total unused commitments | $3,829,000 | 5,926 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $79,409,000 | 5,818 |
| Cash and due from depository institutions | $4,868,000 | 6,734 |
| Interest-bearing balances | $4,050,000 | 3,614 |
| Securities | $25,972,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,061 |
| Net loans & leases | $42,940,000 | 6,009 |
| Loan loss allowance | $610,000 | 5,839 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $222,000 | 7,230 |
| Other real estate owned | $185,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,547,000 | 6,053 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,409,000 | 5,818 |
| Total liabilities | $71,914,000 | 5,762 |
| Total deposits | $63,591,000 | 5,873 |
| Interest-bearing deposits | $55,359,000 | 5,774 |
| Deposits held in domestic offices | $63,591,000 | 5,873 |
| % insured | 70.81% | 7,252 |
| Federal funds purchased & repurchase agreements | $4,679,000 | 1,475 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,508,000 | 4,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,055 |
| Total equity capital | $7,495,000 | 6,030 |
| Total bank equity capital | $7,495,000 | 6,029 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $6,645,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $794,000 | 4,070 |
| Earning assets | $76,637,000 | 5,642 |
| Long-term assets (5+ years) | $17,033,000 | 4,476 |
| Average Assets, year-to-date | $75,388,000 | 5,857 |
| Average Assets, quarterly | $75,533,000 | 5,904 |
| Volatile liabilities | $18,221,000 | 5,122 |
| Insider loans | $196,000 | 6,286 |
| FHLB advances | $3,508,000 | 3,928 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,876,000 | 6,310 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,917 |
| Tier 2 risk-based capital | $610,000 | 5,513 |
| Total risk weighted assets | $60,725,000 | 5,413 |
| Total unused commitments | $2,876,000 | 6,312 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $71,657,000 | 6,065 |
| Cash and due from depository institutions | $946,000 | 6,810 |
| Interest-bearing balances | $28,000 | 6,861 |
| Securities | $25,043,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $43,953,000 | 6,006 |
| Loan loss allowance | $601,000 | 5,851 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $215,000 | 7,344 |
| Other real estate owned | $85,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,315,000 | 5,995 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,657,000 | 6,065 |
| Total liabilities | $64,165,000 | 6,025 |
| Total deposits | $59,602,000 | 6,019 |
| Interest-bearing deposits | $51,464,000 | 5,946 |
| Deposits held in domestic offices | $59,602,000 | 6,019 |
| % insured | 80.81% | 6,361 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,534,000 | 4,183 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $229,000 | 6,758 |
| Total equity capital | $7,492,000 | 6,160 |
| Total bank equity capital | $7,492,000 | 6,159 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $450,000 | 7,050 |
| Undivided profits | $6,642,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $878,000 | 3,967 |
| Earning assets | $69,124,000 | 5,940 |
| Long-term assets (5+ years) | $15,550,000 | 4,636 |
| Average Assets, year-to-date | $74,382,750 | 5,924 |
| Average Assets, quarterly | $71,839,000 | 6,030 |
| Volatile liabilities | $15,111,000 | 5,577 |
| Insider loans | $33,000 | 7,058 |
| FHLB advances | $3,534,000 | 4,045 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,581,000 | 6,114 |
| Tier 1 (core) risk-based capital | $7,369,000 | 6,055 |
| Tier 2 risk-based capital | $559,000 | 5,663 |
| Total risk weighted assets | $44,719,000 | 6,138 |
| Total unused commitments | $3,581,000 | 6,115 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $72,021,000 | 6,064 |
| Cash and due from depository institutions | $726,000 | 6,878 |
| Interest-bearing balances | $61,000 | 6,571 |
| Securities | $24,645,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $44,876,000 | 5,983 |
| Loan loss allowance | $580,000 | 5,904 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $222,000 | 7,408 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,252,000 | 6,136 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,021,000 | 6,064 |
| Total liabilities | $64,646,000 | 6,021 |
| Total deposits | $59,713,000 | 6,033 |
| Interest-bearing deposits | $51,248,000 | 5,991 |
| Deposits held in domestic offices | $59,713,000 | 6,032 |
| % insured | 69.68% | 6,106 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,529 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,113,000 | 4,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,877 |
| Total equity capital | $7,375,000 | 6,214 |
| Total bank equity capital | $7,375,000 | 6,212 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $450,000 | 7,129 |
| Undivided profits | $6,525,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $804,000 | 4,137 |
| Earning assets | $69,882,000 | 5,925 |
| Long-term assets (5+ years) | $15,233,000 | 4,633 |
| Average Assets, year-to-date | $75,291,330 | 5,939 |
| Average Assets, quarterly | $73,094,500 | 6,021 |
| Volatile liabilities | $13,797,000 | 5,755 |
| Insider loans | $97,000 | 6,789 |
| FHLB advances | $4,113,000 | 3,948 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,868,000 | 6,161 |
| Tier 1 (core) risk-based capital | $7,289,000 | 6,134 |
| Tier 2 risk-based capital | $580,000 | 5,586 |
| Total risk weighted assets | $46,300,000 | 6,107 |
| Total unused commitments | $3,868,000 | 6,163 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $74,168,000 | 6,034 |
| Cash and due from depository institutions | $1,229,000 | 6,921 |
| Interest-bearing balances | $49,000 | 6,493 |
| Securities | $25,505,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $45,181,000 | 5,983 |
| Loan loss allowance | $551,000 | 5,981 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $214,000 | 7,489 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,539,000 | 5,688 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,168,000 | 6,034 |
| Total liabilities | $66,644,000 | 5,976 |
| Total deposits | $60,610,000 | 6,008 |
| Interest-bearing deposits | $52,853,000 | 5,908 |
| Deposits held in domestic offices | $60,610,000 | 6,008 |
| % insured | 69.18% | 6,201 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,139,000 | 3,881 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $295,000 | 6,309 |
| Total equity capital | $7,524,000 | 6,213 |
| Total bank equity capital | $7,524,000 | 6,212 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $450,000 | 7,169 |
| Undivided profits | $6,674,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $869,000 | 3,873 |
| Earning assets | $71,235,000 | 5,895 |
| Long-term assets (5+ years) | $15,122,000 | 4,622 |
| Average Assets, year-to-date | $76,926,500 | 5,916 |
| Average Assets, quarterly | $76,926,500 | 5,916 |
| Volatile liabilities | $15,689,000 | 5,498 |
| Insider loans | $107,000 | 6,759 |
| FHLB advances | $5,139,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,991,000 | 6,197 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,156 |
| Tier 2 risk-based capital | $551,000 | 5,712 |
| Total risk weighted assets | $50,481,000 | 5,919 |
| Total unused commitments | $3,991,000 | 6,199 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $79,685,000 | 5,847 |
| Cash and due from depository institutions | $1,836,000 | 6,975 |
| Interest-bearing balances | $706,000 | 4,062 |
| Securities | $24,614,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,650 |
| Net loans & leases | $45,514,000 | 6,007 |
| Loan loss allowance | $558,000 | 5,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $215,000 | 7,549 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,631,000 | 5,644 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,685,000 | 5,847 |
| Total liabilities | $72,093,000 | 5,767 |
| Total deposits | $64,895,000 | 5,819 |
| Interest-bearing deposits | $57,250,000 | 5,684 |
| Deposits held in domestic offices | $64,895,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,951 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,219,000 | 3,852 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $379,000 | 5,915 |
| Total equity capital | $7,592,000 | 6,217 |
| Total bank equity capital | $7,592,000 | 6,217 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $450,000 | 7,202 |
| Undivided profits | $6,742,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $964,000 | 3,795 |
| Earning assets | $76,709,000 | 5,690 |
| Long-term assets (5+ years) | $15,630,000 | 4,512 |
| Average Assets, year-to-date | $77,417,000 | 5,789 |
| Average Assets, quarterly | $77,031,500 | 5,901 |
| Volatile liabilities | $20,465,000 | 4,865 |
| Insider loans | $116,000 | 6,801 |
| FHLB advances | $6,219,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,541,000 | 6,373 |
| Tier 1 (core) risk-based capital | $7,339,000 | 6,185 |
| Tier 2 risk-based capital | $558,000 | 5,678 |
| Total risk weighted assets | $53,579,000 | 5,816 |
| Total unused commitments | $3,541,000 | 6,375 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $74,378,000 | 5,992 |
| Cash and due from depository institutions | $725,000 | 7,027 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $26,041,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,295 |
| Net loans & leases | $45,445,000 | 6,021 |
| Loan loss allowance | $548,000 | 5,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $220,000 | 7,601 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,622,000 | 5,728 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,378,000 | 5,992 |
| Total liabilities | $66,947,000 | 5,923 |
| Total deposits | $58,831,000 | 6,017 |
| Interest-bearing deposits | $50,985,000 | 5,935 |
| Deposits held in domestic offices | $58,831,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,797 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,744,000 | 3,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $297,000 | 6,576 |
| Total equity capital | $7,431,000 | 6,337 |
| Total bank equity capital | $7,431,000 | 6,337 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $450,000 | 7,260 |
| Undivided profits | $6,581,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $956,000 | 4,000 |
| Earning assets | $71,862,000 | 5,848 |
| Long-term assets (5+ years) | $15,636,000 | 4,447 |
| Average Assets, year-to-date | $76,850,000 | 5,823 |
| Average Assets, quarterly | $74,483,500 | 5,964 |
| Volatile liabilities | $16,342,000 | 5,296 |
| Insider loans | $136,000 | 6,740 |
| FHLB advances | $6,744,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,455,000 | 6,519 |
| Tier 1 (core) risk-based capital | $7,370,000 | 6,284 |
| Tier 2 risk-based capital | $548,000 | 5,661 |
| Total risk weighted assets | $53,600,000 | 5,826 |
| Total unused commitments | $3,455,000 | 6,522 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $74,589,000 | 5,994 |
| Cash and due from depository institutions | $1,224,000 | 7,092 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $25,366,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
| Net loans & leases | $45,280,000 | 6,013 |
| Loan loss allowance | $509,000 | 6,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $212,000 | 7,682 |
| Other real estate owned | $36,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,546,000 | 5,793 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $74,589,000 | 5,994 |
| Total liabilities | $67,180,000 | 5,919 |
| Total deposits | $61,608,000 | 5,919 |
| Interest-bearing deposits | $53,715,000 | 5,825 |
| Deposits held in domestic offices | $61,608,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,670,000 | 4,152 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $302,000 | 6,539 |
| Total equity capital | $7,409,000 | 6,373 |
| Total bank equity capital | $7,409,000 | 6,373 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $6,559,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $890,000 | 4,111 |
| Earning assets | $71,625,000 | 5,870 |
| Long-term assets (5+ years) | $12,253,000 | 4,924 |
| Average Assets, year-to-date | $77,674,000 | 5,836 |
| Average Assets, quarterly | $74,883,000 | 5,969 |
| Volatile liabilities | $13,801,000 | 5,670 |
| Insider loans | $141,000 | 6,762 |
| FHLB advances | $4,670,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,783,000 | 6,883 |
| Tier 1 (core) risk-based capital | $7,356,000 | 6,321 |
| Tier 2 risk-based capital | $509,000 | 5,811 |
| Total risk weighted assets | $44,964,000 | 6,202 |
| Total unused commitments | $2,783,000 | 6,883 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $75,177,000 | 5,981 |
| Cash and due from depository institutions | $980,000 | 7,115 |
| Interest-bearing balances | $56,000 | 5,542 |
| Securities | $24,324,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,096 |
| Net loans & leases | $46,208,000 | 5,900 |
| Loan loss allowance | $518,000 | 5,962 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $220,000 | 7,698 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,620,000 | 5,604 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,177,000 | 5,981 |
| Total liabilities | $67,648,000 | 5,898 |
| Total deposits | $60,894,000 | 5,955 |
| Interest-bearing deposits | $53,231,000 | 5,879 |
| Deposits held in domestic offices | $60,894,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,745,000 | 3,607 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 6,099 |
| Total equity capital | $7,529,000 | 6,408 |
| Total bank equity capital | $7,529,000 | 6,408 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $450,000 | 7,324 |
| Undivided profits | $6,679,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $967,000 | 3,865 |
| Earning assets | $72,413,000 | 5,838 |
| Long-term assets (5+ years) | $11,430,000 | 4,955 |
| Average Assets, year-to-date | $79,216,500 | 5,788 |
| Average Assets, quarterly | $79,216,500 | 5,788 |
| Volatile liabilities | $13,906,000 | 5,617 |
| Insider loans | $79,000 | 7,064 |
| FHLB advances | $5,745,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,489,000 | 7,051 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,335 |
| Tier 2 risk-based capital | $518,000 | 5,743 |
| Total risk weighted assets | $46,251,000 | 6,091 |
| Total unused commitments | $2,489,000 | 7,053 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $83,256,000 | 5,654 |
| Cash and due from depository institutions | $1,597,000 | 7,135 |
| Interest-bearing balances | $35,000 | 5,641 |
| Securities | $25,776,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,035 |
| Net loans & leases | $47,380,000 | 5,857 |
| Loan loss allowance | $475,000 | 6,140 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $228,000 | 7,712 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,725,000 | 5,541 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,256,000 | 5,654 |
| Total liabilities | $75,938,000 | 5,549 |
| Total deposits | $69,078,000 | 5,578 |
| Interest-bearing deposits | $61,202,000 | 5,439 |
| Deposits held in domestic offices | $69,078,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,896,000 | 3,412 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $364,000 | 6,326 |
| Total equity capital | $7,318,000 | 6,460 |
| Total bank equity capital | $7,318,000 | 6,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $450,000 | 7,353 |
| Undivided profits | $6,468,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,077,000 | 3,766 |
| Earning assets | $79,741,000 | 5,526 |
| Long-term assets (5+ years) | $2,702,000 | 6,619 |
| Average Assets, year-to-date | $77,310,400 | 5,743 |
| Average Assets, quarterly | $79,694,000 | 5,750 |
| Volatile liabilities | $20,316,000 | 4,740 |
| Insider loans | $98,000 | 6,992 |
| FHLB advances | $5,896,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,465,000 | 7,004 |
| Tier 1 (core) risk-based capital | $7,176,000 | 6,403 |
| Tier 2 risk-based capital | $475,000 | 5,946 |
| Total risk weighted assets | $49,141,000 | 5,948 |
| Total unused commitments | $2,465,000 | 7,004 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $76,132,000 | 5,888 |
| Cash and due from depository institutions | $1,293,000 | 7,167 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $24,586,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,141 |
| Net loans & leases | $47,483,000 | 5,850 |
| Loan loss allowance | $440,000 | 6,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $239,000 | 7,698 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,681,000 | 5,666 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,132,000 | 5,888 |
| Total liabilities | $68,912,000 | 5,783 |
| Total deposits | $57,269,000 | 6,050 |
| Interest-bearing deposits | $48,609,000 | 6,030 |
| Deposits held in domestic offices | $57,269,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,721,000 | 2,511 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $322,000 | 6,737 |
| Total equity capital | $7,220,000 | 6,470 |
| Total bank equity capital | $7,220,000 | 6,470 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $6,370,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,062,000 | 4,027 |
| Earning assets | $73,020,000 | 5,751 |
| Long-term assets (5+ years) | $2,689,000 | 6,584 |
| Average Assets, year-to-date | $75,824,000 | 5,816 |
| Average Assets, quarterly | $75,878,000 | 5,867 |
| Volatile liabilities | $18,896,000 | 4,847 |
| Insider loans | $84,000 | 7,089 |
| FHLB advances | $10,721,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,451,000 | 6,604 |
| Tier 1 (core) risk-based capital | $7,167,000 | 6,408 |
| Tier 2 risk-based capital | $440,000 | 6,148 |
| Total risk weighted assets | $47,087,000 | 6,032 |
| Total unused commitments | $3,451,000 | 6,605 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $75,624,000 | 5,913 |
| Cash and due from depository institutions | $939,000 | 7,199 |
| Interest-bearing balances | $83,000 | 4,979 |
| Securities | $25,562,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,887 |
| Net loans & leases | $47,089,000 | 5,859 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $240,000 | 7,732 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,519,000 | 5,838 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,624,000 | 5,913 |
| Total liabilities | $68,572,000 | 5,824 |
| Total deposits | $58,784,000 | 6,001 |
| Interest-bearing deposits | $50,135,000 | 5,968 |
| Deposits held in domestic offices | $58,784,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,922,000 | 2,686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,939 |
| Total equity capital | $7,052,000 | 6,490 |
| Total bank equity capital | $7,052,000 | 6,490 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $6,202,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $921,000 | 4,244 |
| Earning assets | $73,009,000 | 5,757 |
| Long-term assets (5+ years) | $3,538,000 | 6,308 |
| Average Assets, year-to-date | $75,721,330 | 5,858 |
| Average Assets, quarterly | $74,669,500 | 5,928 |
| Volatile liabilities | $18,358,000 | 4,885 |
| Insider loans | $57,000 | 7,297 |
| FHLB advances | $8,922,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,520,000 | 6,640 |
| Tier 1 (core) risk-based capital | $7,131,000 | 6,414 |
| Tier 2 risk-based capital | $512,000 | 5,777 |
| Total risk weighted assets | $47,236,000 | 6,041 |
| Total unused commitments | $3,520,000 | 6,642 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $73,715,000 | 5,984 |
| Cash and due from depository institutions | $825,000 | 7,222 |
| Interest-bearing balances | $80,000 | 5,082 |
| Securities | $24,059,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
| Net loans & leases | $45,929,000 | 5,878 |
| Loan loss allowance | $541,000 | 5,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $237,000 | 7,745 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,365,000 | 5,992 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,715,000 | 5,984 |
| Total liabilities | $66,751,000 | 5,908 |
| Total deposits | $59,386,000 | 5,999 |
| Interest-bearing deposits | $52,327,000 | 5,884 |
| Deposits held in domestic offices | $59,386,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,644 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,497,000 | 3,003 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $268,000 | 6,880 |
| Total equity capital | $6,964,000 | 6,516 |
| Total bank equity capital | $6,964,000 | 6,516 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $6,114,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $820,000 | 4,485 |
| Earning assets | $71,368,000 | 5,846 |
| Long-term assets (5+ years) | $2,920,000 | 6,485 |
| Average Assets, year-to-date | $75,770,000 | 5,890 |
| Average Assets, quarterly | $75,770,000 | 5,890 |
| Volatile liabilities | $13,941,000 | 5,431 |
| Insider loans | $72,000 | 7,214 |
| FHLB advances | $6,497,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,107,000 | 6,859 |
| Tier 1 (core) risk-based capital | $7,029,000 | 6,420 |
| Tier 2 risk-based capital | $541,000 | 5,650 |
| Total risk weighted assets | $45,439,000 | 6,114 |
| Total unused commitments | $3,107,000 | 6,859 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $77,825,000 | 5,829 |
| Cash and due from depository institutions | $1,428,000 | 7,227 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $24,080,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,907 |
| Net loans & leases | $45,609,000 | 5,871 |
| Loan loss allowance | $506,000 | 6,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $238,000 | 7,757 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,570,000 | 5,762 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,825,000 | 5,829 |
| Total liabilities | $70,796,000 | 5,735 |
| Total deposits | $63,283,000 | 5,823 |
| Interest-bearing deposits | $55,756,000 | 5,677 |
| Deposits held in domestic offices | $63,283,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,698,000 | 3,068 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $215,000 | 7,204 |
| Total equity capital | $7,029,000 | 6,441 |
| Total bank equity capital | $7,029,000 | 6,441 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $6,179,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,038,000 | 3,812 |
| Earning assets | $74,674,000 | 5,668 |
| Long-term assets (5+ years) | $2,684,000 | 6,547 |
| Average Assets, year-to-date | $74,480,600 | 5,821 |
| Average Assets, quarterly | $75,914,500 | 5,855 |
| Volatile liabilities | $18,226,000 | 4,923 |
| Insider loans | $114,000 | 7,002 |
| FHLB advances | $6,698,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,719,000 | 6,521 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,373 |
| Tier 2 risk-based capital | $506,000 | 5,797 |
| Total risk weighted assets | $46,553,000 | 6,030 |
| Total unused commitments | $3,719,000 | 6,523 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $74,004,000 | 5,943 |
| Cash and due from depository institutions | $1,230,000 | 7,276 |
| Interest-bearing balances | $162,000 | 4,264 |
| Securities | $24,924,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
| Net loans & leases | $46,151,000 | 5,896 |
| Loan loss allowance | $490,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $256,000 | 7,753 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,393,000 | 6,059 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,004,000 | 5,943 |
| Total liabilities | $66,933,000 | 5,868 |
| Total deposits | $56,796,000 | 6,072 |
| Interest-bearing deposits | $49,563,000 | 5,956 |
| Deposits held in domestic offices | $56,796,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,933,000 | 3,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 7,390 |
| Total equity capital | $7,071,000 | 6,421 |
| Total bank equity capital | $7,071,000 | 6,421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $6,221,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $860,000 | 4,477 |
| Earning assets | $71,287,000 | 5,803 |
| Long-term assets (5+ years) | $2,832,000 | 6,502 |
| Average Assets, year-to-date | $73,644,500 | 5,872 |
| Average Assets, quarterly | $74,109,500 | 5,919 |
| Volatile liabilities | $16,493,000 | 5,169 |
| Insider loans | $170,000 | 6,758 |
| FHLB advances | $7,933,000 | 2,877 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,070,000 | 6,804 |
| Tier 1 (core) risk-based capital | $7,128,000 | 6,350 |
| Tier 2 risk-based capital | $490,000 | 5,895 |
| Total risk weighted assets | $46,002,000 | 6,072 |
| Total unused commitments | $3,070,000 | 6,805 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $74,215,000 | 5,936 |
| Cash and due from depository institutions | $1,162,000 | 7,294 |
| Interest-bearing balances | $55,000 | 5,438 |
| Securities | $24,905,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,606 |
| Net loans & leases | $46,241,000 | 5,871 |
| Loan loss allowance | $552,000 | 5,819 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $251,000 | 7,796 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,531,000 | 5,785 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,215,000 | 5,936 |
| Total liabilities | $67,398,000 | 5,841 |
| Total deposits | $59,553,000 | 5,976 |
| Interest-bearing deposits | $52,083,000 | 5,823 |
| Deposits held in domestic offices | $59,553,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,057,000 | 3,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,312 |
| Total equity capital | $6,817,000 | 6,442 |
| Total bank equity capital | $6,817,000 | 6,442 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $5,967,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $857,000 | 4,100 |
| Earning assets | $71,326,000 | 5,775 |
| Long-term assets (5+ years) | $2,812,000 | 6,508 |
| Average Assets, year-to-date | $73,524,670 | 5,903 |
| Average Assets, quarterly | $73,157,000 | 5,937 |
| Volatile liabilities | $17,001,000 | 5,053 |
| Insider loans | $157,000 | 6,836 |
| FHLB advances | $7,057,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,992,000 | 6,916 |
| Tier 1 (core) risk-based capital | $7,036,000 | 6,359 |
| Tier 2 risk-based capital | $552,000 | 5,581 |
| Total risk weighted assets | $47,245,000 | 5,985 |
| Total unused commitments | $2,992,000 | 6,917 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $72,099,000 | 5,986 |
| Cash and due from depository institutions | $943,000 | 7,278 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $23,489,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
| Net loans & leases | $45,176,000 | 5,868 |
| Loan loss allowance | $544,000 | 5,857 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $222,000 | 7,891 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,244,000 | 6,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,099,000 | 5,986 |
| Total liabilities | $65,266,000 | 5,930 |
| Total deposits | $58,902,000 | 6,001 |
| Interest-bearing deposits | $51,249,000 | 5,862 |
| Deposits held in domestic offices | $58,902,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,873 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,607,000 | 3,398 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $157,000 | 7,510 |
| Total equity capital | $6,833,000 | 6,407 |
| Total bank equity capital | $6,833,000 | 6,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $5,983,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $625,000 | 4,963 |
| Earning assets | $69,715,000 | 5,827 |
| Long-term assets (5+ years) | $3,202,000 | 6,362 |
| Average Assets, year-to-date | $73,179,500 | 5,922 |
| Average Assets, quarterly | $73,179,500 | 5,922 |
| Volatile liabilities | $13,928,000 | 5,360 |
| Insider loans | $65,000 | 7,372 |
| FHLB advances | $5,607,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,813,000 | 6,187 |
| Tier 1 (core) risk-based capital | $6,980,000 | 6,313 |
| Tier 2 risk-based capital | $544,000 | 5,590 |
| Total risk weighted assets | $52,888,000 | 5,636 |
| Total unused commitments | $4,813,000 | 6,188 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $74,260,000 | 5,904 |
| Cash and due from depository institutions | $1,206,000 | 7,320 |
| Interest-bearing balances | $154,000 | 4,521 |
| Securities | $22,157,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,578 |
| Net loans & leases | $44,491,000 | 5,911 |
| Loan loss allowance | $533,000 | 5,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $226,000 | 7,895 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,430,000 | 5,894 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,260,000 | 5,904 |
| Total liabilities | $67,405,000 | 5,828 |
| Total deposits | $61,720,000 | 5,853 |
| Interest-bearing deposits | $51,453,000 | 5,833 |
| Deposits held in domestic offices | $61,720,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,041 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,941,000 | 3,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $6,855,000 | 6,390 |
| Total bank equity capital | $6,855,000 | 6,390 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $6,005,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $71,552,000 | 5,737 |
| Long-term assets (5+ years) | $2,580,000 | 6,592 |
| Average Assets, year-to-date | $68,466,400 | 6,011 |
| Average Assets, quarterly | $70,501,500 | 6,026 |
| Volatile liabilities | $15,556,000 | 5,057 |
| Insider loans | $162,000 | 6,808 |
| FHLB advances | $4,941,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,999,000 | 6,846 |
| Tier 1 (core) risk-based capital | $6,968,000 | 6,319 |
| Tier 2 risk-based capital | $381,000 | 6,482 |
| Total risk weighted assets | $30,345,000 | 6,997 |
| Total unused commitments | $2,999,000 | 6,848 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $66,743,000 | 6,186 |
| Cash and due from depository institutions | $1,092,000 | 7,348 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $20,251,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
| Net loans & leases | $43,967,000 | 5,937 |
| Loan loss allowance | $811,000 | 4,698 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $232,000 | 7,895 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,176,000 | 6,322 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,743,000 | 6,186 |
| Total liabilities | $59,834,000 | 6,152 |
| Total deposits | $54,554,000 | 6,182 |
| Interest-bearing deposits | $44,781,000 | 6,208 |
| Deposits held in domestic offices | $54,554,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,517,000 | 3,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $6,909,000 | 6,371 |
| Total bank equity capital | $6,909,000 | 6,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $6,059,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $678,000 | 4,709 |
| Earning assets | $64,258,000 | 6,052 |
| Long-term assets (5+ years) | $2,962,000 | 6,542 |
| Average Assets, year-to-date | $67,018,000 | 6,080 |
| Average Assets, quarterly | $66,647,500 | 6,159 |
| Volatile liabilities | $11,457,000 | 5,737 |
| Insider loans | $177,000 | 6,748 |
| FHLB advances | $4,517,000 | 3,709 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,680,000 | 6,486 |
| Tier 1 (core) risk-based capital | $6,979,000 | 6,271 |
| Tier 2 risk-based capital | $549,000 | 5,532 |
| Total risk weighted assets | $43,670,000 | 6,136 |
| Total unused commitments | $3,680,000 | 6,486 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $66,552,000 | 6,149 |
| Cash and due from depository institutions | $1,306,000 | 7,370 |
| Interest-bearing balances | $149,000 | 4,583 |
| Securities | $19,783,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
| Net loans & leases | $43,039,000 | 5,934 |
| Loan loss allowance | $782,000 | 4,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,844 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,080,000 | 6,361 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,552,000 | 6,149 |
| Total liabilities | $59,773,000 | 6,101 |
| Total deposits | $55,595,000 | 6,086 |
| Interest-bearing deposits | $48,482,000 | 5,963 |
| Deposits held in domestic offices | $55,595,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,425,000 | 4,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,477 |
| Total equity capital | $6,779,000 | 6,378 |
| Total bank equity capital | $6,779,000 | 6,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $5,929,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $636,000 | 4,577 |
| Earning assets | $64,071,000 | 5,999 |
| Long-term assets (5+ years) | $3,885,000 | 6,256 |
| Average Assets, year-to-date | $67,109,670 | 6,060 |
| Average Assets, quarterly | $66,124,500 | 6,127 |
| Volatile liabilities | $12,493,000 | 5,415 |
| Insider loans | $114,000 | 7,115 |
| FHLB advances | $3,425,000 | 4,002 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,565,000 | 7,043 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,270 |
| Tier 2 risk-based capital | $538,000 | 5,556 |
| Total risk weighted assets | $42,822,000 | 6,145 |
| Total unused commitments | $2,565,000 | 7,045 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $65,697,000 | 6,203 |
| Cash and due from depository institutions | $1,257,000 | 7,402 |
| Interest-bearing balances | $64,000 | 5,571 |
| Securities | $19,404,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
| Net loans & leases | $42,322,000 | 5,951 |
| Loan loss allowance | $779,000 | 4,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,881 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,020,000 | 6,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,697,000 | 6,203 |
| Total liabilities | $59,035,000 | 6,170 |
| Total deposits | $54,712,000 | 6,157 |
| Interest-bearing deposits | $47,617,000 | 6,063 |
| Deposits held in domestic offices | $54,712,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,575,000 | 3,977 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,431 |
| Total equity capital | $6,662,000 | 6,364 |
| Total bank equity capital | $6,662,000 | 6,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $5,812,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $551,000 | 4,987 |
| Earning assets | $63,240,000 | 6,054 |
| Long-term assets (5+ years) | $4,934,000 | 6,008 |
| Average Assets, year-to-date | $67,388,500 | 6,096 |
| Average Assets, quarterly | $67,388,500 | 6,096 |
| Volatile liabilities | $11,160,000 | 5,602 |
| Insider loans | $156,000 | 6,870 |
| FHLB advances | $3,575,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,114,000 | 6,815 |
| Tier 1 (core) risk-based capital | $6,752,000 | 6,277 |
| Tier 2 risk-based capital | $559,000 | 5,459 |
| Total risk weighted assets | $44,637,000 | 6,013 |
| Total unused commitments | $3,114,000 | 6,817 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $69,080,000 | 6,044 |
| Cash and due from depository institutions | $1,063,000 | 7,405 |
| Interest-bearing balances | $153,000 | 4,624 |
| Securities | $18,718,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
| Net loans & leases | $43,477,000 | 5,874 |
| Loan loss allowance | $656,000 | 5,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $257,000 | 7,856 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,065,000 | 6,397 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,080,000 | 6,044 |
| Total liabilities | $62,658,000 | 5,995 |
| Total deposits | $57,873,000 | 5,995 |
| Interest-bearing deposits | $50,314,000 | 5,876 |
| Deposits held in domestic offices | $57,873,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,783,000 | 3,957 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $402,000 | 5,289 |
| Total equity capital | $6,422,000 | 6,519 |
| Total bank equity capital | $6,422,000 | 6,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $5,572,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $652,000 | 4,410 |
| Earning assets | $66,848,000 | 5,874 |
| Long-term assets (5+ years) | $5,272,000 | 5,962 |
| Average Assets, year-to-date | $67,793,400 | 5,975 |
| Average Assets, quarterly | $68,235,000 | 6,048 |
| Volatile liabilities | $12,403,000 | 5,300 |
| Insider loans | $112,000 | 7,184 |
| FHLB advances | $3,783,000 | 3,799 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,190,000 | 6,238 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,406 |
| Tier 2 risk-based capital | $542,000 | 5,531 |
| Total risk weighted assets | $43,267,000 | 6,115 |
| Total unused commitments | $4,190,000 | 6,239 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $67,390,000 | 6,096 |
| Cash and due from depository institutions | $1,989,000 | 7,445 |
| Interest-bearing balances | $69,000 | 5,582 |
| Securities | $18,599,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
| Net loans & leases | $43,524,000 | 5,874 |
| Loan loss allowance | $720,000 | 5,002 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $300,000 | 7,731 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,078,000 | 6,406 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,390,000 | 6,096 |
| Total liabilities | $60,678,000 | 6,050 |
| Total deposits | $53,992,000 | 6,188 |
| Interest-bearing deposits | $47,086,000 | 6,065 |
| Deposits held in domestic offices | $53,992,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,934,000 | 3,351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,573 |
| Total equity capital | $6,712,000 | 6,384 |
| Total bank equity capital | $6,712,000 | 6,384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $5,862,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $692,000 | 4,354 |
| Earning assets | $64,092,000 | 5,973 |
| Long-term assets (5+ years) | $5,513,000 | 5,979 |
| Average Assets, year-to-date | $67,471,750 | 5,997 |
| Average Assets, quarterly | $67,491,000 | 6,052 |
| Volatile liabilities | $11,683,000 | 5,437 |
| Insider loans | $114,000 | 7,176 |
| FHLB advances | $5,934,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,631,000 | 6,931 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,270 |
| Tier 2 risk-based capital | $537,000 | 5,531 |
| Total risk weighted assets | $42,771,000 | 6,126 |
| Total unused commitments | $2,631,000 | 6,937 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $67,592,000 | 6,071 |
| Cash and due from depository institutions | $2,198,000 | 7,481 |
| Interest-bearing balances | $153,000 | 4,797 |
| Securities | $19,532,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,743 |
| Net loans & leases | $43,784,000 | 5,829 |
| Loan loss allowance | $690,000 | 5,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $256,000 | 7,910 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,097,000 | 6,330 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,592,000 | 6,071 |
| Total liabilities | $61,036,000 | 6,021 |
| Total deposits | $53,157,000 | 6,256 |
| Interest-bearing deposits | $46,260,000 | 6,151 |
| Deposits held in domestic offices | $53,157,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,142,000 | 3,038 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $137,000 | 7,532 |
| Total equity capital | $6,556,000 | 6,340 |
| Total bank equity capital | $6,556,000 | 6,340 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $5,706,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $465,000 | 5,518 |
| Earning assets | $64,194,000 | 5,954 |
| Long-term assets (5+ years) | $5,555,000 | 6,087 |
| Average Assets, year-to-date | $67,499,000 | 6,046 |
| Average Assets, quarterly | $67,371,500 | 6,072 |
| Volatile liabilities | $11,215,000 | 5,509 |
| Insider loans | $211,000 | 6,676 |
| FHLB advances | $7,142,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,452,000 | 7,073 |
| Tier 1 (core) risk-based capital | $6,566,000 | 6,292 |
| Tier 2 risk-based capital | $542,000 | 5,473 |
| Total risk weighted assets | $43,237,000 | 6,085 |
| Total unused commitments | $2,452,000 | 7,078 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $67,151,000 | 6,130 |
| Cash and due from depository institutions | $1,998,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,359,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
| Net loans & leases | $43,807,000 | 5,775 |
| Loan loss allowance | $678,000 | 5,146 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $306,000 | 7,761 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,031,000 | 6,336 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,151,000 | 6,130 |
| Total liabilities | $60,556,000 | 6,073 |
| Total deposits | $53,435,000 | 6,245 |
| Interest-bearing deposits | $46,396,000 | 6,171 |
| Deposits held in domestic offices | $53,435,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,292,000 | 3,078 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $229,000 | 6,784 |
| Total equity capital | $6,595,000 | 6,407 |
| Total bank equity capital | $6,595,000 | 6,407 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $5,745,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $652,000 | 4,213 |
| Earning assets | $63,816,000 | 6,001 |
| Long-term assets (5+ years) | $6,467,000 | 5,808 |
| Average Assets, year-to-date | $67,452,500 | 6,084 |
| Average Assets, quarterly | $67,452,500 | 6,084 |
| Volatile liabilities | $10,268,000 | 5,626 |
| Insider loans | $15,000 | 7,993 |
| FHLB advances | $6,292,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,289,000 | 6,685 |
| Tier 1 (core) risk-based capital | $6,486,000 | 6,281 |
| Tier 2 risk-based capital | $544,000 | 5,465 |
| Total risk weighted assets | $43,403,000 | 6,044 |
| Total unused commitments | $3,289,000 | 6,691 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $67,754,000 | 6,078 |
| Cash and due from depository institutions | $2,514,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,561,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,658 |
| Net loans & leases | $43,741,000 | 5,788 |
| Loan loss allowance | $635,000 | 5,335 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $276,000 | 7,907 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,212,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,754,000 | 6,078 |
| Total liabilities | $61,509,000 | 6,009 |
| Total deposits | $53,928,000 | 6,221 |
| Interest-bearing deposits | $46,938,000 | 6,129 |
| Deposits held in domestic offices | $53,928,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $481,000 | 4,837 |
| Total equity capital | $6,245,000 | 6,528 |
| Total bank equity capital | $6,245,000 | 6,528 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $5,395,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $562,000 | 4,941 |
| Earning assets | $63,752,000 | 5,977 |
| Long-term assets (5+ years) | $6,531,000 | 5,807 |
| Average Assets, year-to-date | $67,843,000 | 5,954 |
| Average Assets, quarterly | $67,146,500 | 6,079 |
| Volatile liabilities | $11,470,000 | 5,342 |
| Insider loans | $15,000 | 8,052 |
| FHLB advances | $6,500,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,871,000 | 6,818 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,427 |
| Tier 2 risk-based capital | $553,000 | 5,421 |
| Total risk weighted assets | $44,007,000 | 6,015 |
| Total unused commitments | $2,871,000 | 6,821 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $66,539,000 | 6,132 |
| Cash and due from depository institutions | $2,320,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,919,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
| Net loans & leases | $43,632,000 | 5,805 |
| Loan loss allowance | $683,000 | 5,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $271,000 | 7,972 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,197,000 | 6,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,539,000 | 6,132 |
| Total liabilities | $60,112,000 | 6,089 |
| Total deposits | $52,621,000 | 6,287 |
| Interest-bearing deposits | $46,056,000 | 6,191 |
| Deposits held in domestic offices | $52,621,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,650,000 | 2,953 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $241,000 | 6,925 |
| Total equity capital | $6,427,000 | 6,436 |
| Total bank equity capital | $6,427,000 | 6,436 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $5,577,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $540,000 | 5,255 |
| Earning assets | $62,751,000 | 6,040 |
| Long-term assets (5+ years) | $6,957,000 | 5,706 |
| Average Assets, year-to-date | $67,865,250 | 5,986 |
| Average Assets, quarterly | $68,268,500 | 6,036 |
| Volatile liabilities | $8,798,000 | 6,043 |
| Insider loans | $7,000 | 8,206 |
| FHLB advances | $6,650,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,841,000 | 6,842 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,358 |
| Tier 2 risk-based capital | $546,000 | 5,468 |
| Total risk weighted assets | $43,563,000 | 6,045 |
| Total unused commitments | $2,841,000 | 6,847 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $69,998,000 | 5,974 |
| Cash and due from depository institutions | $1,957,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,348,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
| Net loans & leases | $43,502,000 | 5,783 |
| Loan loss allowance | $671,000 | 5,135 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $287,000 | 7,929 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,204,000 | 5,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,998,000 | 5,974 |
| Total liabilities | $63,671,000 | 5,911 |
| Total deposits | $56,066,000 | 6,094 |
| Interest-bearing deposits | $49,210,000 | 5,993 |
| Deposits held in domestic offices | $56,066,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,700,000 | 2,885 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $305,000 | 6,460 |
| Total equity capital | $6,327,000 | 6,489 |
| Total bank equity capital | $6,327,000 | 6,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $5,477,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $495,000 | 5,410 |
| Earning assets | $66,550,000 | 5,833 |
| Long-term assets (5+ years) | $7,291,000 | 5,516 |
| Average Assets, year-to-date | $68,307,330 | 5,975 |
| Average Assets, quarterly | $67,929,000 | 6,027 |
| Volatile liabilities | $13,049,000 | 4,954 |
| Insider loans | $10,000 | 8,230 |
| FHLB advances | $6,700,000 | 2,730 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,393,000 | 7,123 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,384 |
| Tier 2 risk-based capital | $552,000 | 5,399 |
| Total risk weighted assets | $44,039,000 | 5,977 |
| Total unused commitments | $2,393,000 | 7,133 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $65,860,000 | 6,129 |
| Cash and due from depository institutions | $2,010,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,155,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
| Net loans & leases | $43,534,000 | 5,722 |
| Loan loss allowance | $484,000 | 6,111 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $273,000 | 8,012 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,113,000 | 6,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,860,000 | 6,129 |
| Total liabilities | $59,496,000 | 6,082 |
| Total deposits | $52,589,000 | 6,251 |
| Interest-bearing deposits | $45,331,000 | 6,213 |
| Deposits held in domestic offices | $52,589,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,480 |
| Total equity capital | $6,364,000 | 6,399 |
| Total bank equity capital | $6,364,000 | 6,399 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $5,514,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $62,464,000 | 5,998 |
| Long-term assets (5+ years) | $7,259,000 | 5,496 |
| Average Assets, year-to-date | $67,462,000 | 6,010 |
| Average Assets, quarterly | $67,462,000 | 6,010 |
| Volatile liabilities | $11,913,000 | 5,196 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,079,000 | 7,301 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,299 |
| Tier 2 risk-based capital | $484,000 | 5,743 |
| Total risk weighted assets | $43,300,000 | 5,958 |
| Total unused commitments | $2,079,000 | 7,317 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $69,064,000 | 5,938 |
| Cash and due from depository institutions | $2,533,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,136,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,435 |
| Net loans & leases | $43,085,000 | 5,763 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,146 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,286,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,064,000 | 5,938 |
| Total liabilities | $63,038,000 | 5,870 |
| Total deposits | $55,818,000 | 6,026 |
| Interest-bearing deposits | $48,832,000 | 5,949 |
| Deposits held in domestic offices | $55,818,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,050,000 | 2,934 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 4,845 |
| Total equity capital | $6,026,000 | 6,566 |
| Total bank equity capital | $6,026,000 | 6,566 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $5,176,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $574,000 | 5,116 |
| Earning assets | $64,996,000 | 5,839 |
| Long-term assets (5+ years) | $6,829,000 | 5,558 |
| Average Assets, year-to-date | $67,250,800 | 5,865 |
| Average Assets, quarterly | $67,457,500 | 5,991 |
| Volatile liabilities | $15,975,000 | 4,326 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,050,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,026,000 | 6,564 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,469 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $43,824,000 | 5,905 |
| Total unused commitments | $3,026,000 | 6,566 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $67,172,000 | 5,937 |
| Cash and due from depository institutions | $1,654,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,627,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 3,236 |
| Net loans & leases | $41,407,000 | 5,833 |
| Loan loss allowance | $397,000 | 6,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $267,000 | 8,223 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,208,000 | 6,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,172,000 | 5,937 |
| Total liabilities | $61,637,000 | 5,860 |
| Total deposits | $58,233,000 | 5,797 |
| Interest-bearing deposits | $50,886,000 | 5,724 |
| Deposits held in domestic offices | $58,233,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,734 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $595,000 | 4,901 |
| Total equity capital | $5,535,000 | 6,729 |
| Total bank equity capital | $5,535,000 | 6,729 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $4,685,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $643,000 | 5,025 |
| Earning assets | $64,043,000 | 5,793 |
| Long-term assets (5+ years) | $9,116,000 | 5,003 |
| Average Assets, year-to-date | $64,193,600 | 5,920 |
| Average Assets, quarterly | $65,702,500 | 5,974 |
| Volatile liabilities | $17,823,000 | 3,986 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,168,000 | 6,511 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,639 |
| Tier 2 risk-based capital | $397,000 | 6,276 |
| Total risk weighted assets | $41,502,000 | 6,020 |
| Total unused commitments | $3,168,000 | 6,518 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $63,856,000 | 6,006 |
| Cash and due from depository institutions | $1,838,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,700,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
| Net loans & leases | $38,327,000 | 6,062 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $56,000 | 9,573 |
| Other real estate owned | $30,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $955,000 | 6,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,856,000 | 6,006 |
| Total liabilities | $58,779,000 | 5,894 |
| Total deposits | $57,400,000 | 5,714 |
| Interest-bearing deposits | $50,889,000 | 5,596 |
| Deposits held in domestic offices | $57,400,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $579,000 | 5,293 |
| Total equity capital | $5,077,000 | 7,015 |
| Total bank equity capital | $5,077,000 | 7,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $4,227,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $644,000 | 4,206 |
| Earning assets | $60,977,000 | 5,874 |
| Long-term assets (5+ years) | $4,541,000 | 6,188 |
| Average Assets, year-to-date | $59,369,600 | 6,071 |
| Average Assets, quarterly | $60,352,000 | 6,163 |
| Volatile liabilities | $17,572,000 | 3,996 |
| Insider loans | $70,000 | 8,128 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,819,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,042,000 | 6,918 |
| Tier 2 risk-based capital | $358,000 | 6,499 |
| Total risk weighted assets | $39,337,600 | 6,141 |
| Total unused commitments | $2,819,000 | 6,656 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $61,283,000 | 6,161 |
| Cash and due from depository institutions | $1,926,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,295,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
| Net loans & leases | $33,529,000 | 6,438 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 9,835 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $865,000 | 6,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,283,000 | 6,161 |
| Total liabilities | $56,615,000 | 6,054 |
| Total deposits | $55,573,000 | 5,854 |
| Interest-bearing deposits | $49,062,000 | 5,730 |
| Deposits held in domestic offices | $55,573,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $442,000 | 5,751 |
| Total equity capital | $4,668,000 | 7,239 |
| Total bank equity capital | $4,668,000 | 7,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $3,818,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $525,000 | 4,393 |
| Earning assets | $58,424,000 | 5,986 |
| Long-term assets (5+ years) | $7,989,000 | 5,375 |
| Average Assets, year-to-date | $56,534,600 | 6,298 |
| Average Assets, quarterly | $58,503,500 | 6,285 |
| Volatile liabilities | $17,627,000 | 3,788 |
| Insider loans | $84,000 | 8,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,085,000 | 7,397 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,164 |
| Tier 2 risk-based capital | $352,000 | 6,516 |
| Total risk weighted assets | $35,302,100 | 6,436 |
| Total unused commitments | $2,085,000 | 7,403 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $55,911,000 | 6,547 |
| Cash and due from depository institutions | $1,809,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,475,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $31,765,000 | 6,520 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $80,000 | 9,965 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $782,000 | 6,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,911,000 | 6,547 |
| Total liabilities | $51,278,000 | 6,442 |
| Total deposits | $50,117,000 | 6,310 |
| Interest-bearing deposits | $43,509,000 | 6,226 |
| Deposits held in domestic offices | $50,117,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $561,000 | 5,369 |
| Total equity capital | $4,633,000 | 7,392 |
| Total bank equity capital | $4,633,000 | 7,392 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $3,783,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $519,000 | 4,462 |
| Earning assets | $53,240,000 | 6,405 |
| Long-term assets (5+ years) | $5,484,000 | 6,036 |
| Average Assets, year-to-date | $52,054,800 | 6,598 |
| Average Assets, quarterly | $53,319,000 | 6,654 |
| Volatile liabilities | $11,134,000 | 4,688 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,778,000 | 6,747 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,258 |
| Tier 2 risk-based capital | $301,000 | 6,977 |
| Total risk weighted assets | $33,079,400 | 6,575 |
| Total unused commitments | $2,778,000 | 6,762 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $50,446,000 | 7,027 |
| Cash and due from depository institutions | $2,037,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,508,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $31,149,000 | 6,719 |
| Loan loss allowance | $241,000 | 8,275 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $86,000 | 10,293 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $666,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,446,000 | 7,027 |
| Total liabilities | $46,024,000 | 6,930 |
| Total deposits | $44,948,000 | 6,820 |
| Interest-bearing deposits | $38,318,000 | 6,844 |
| Deposits held in domestic offices | $44,948,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $476,000 | 6,107 |
| Total equity capital | $4,422,000 | 7,673 |
| Total bank equity capital | $4,422,000 | 7,673 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $3,572,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $406,000 | 5,614 |
| Earning assets | $47,657,000 | 6,906 |
| Long-term assets (5+ years) | $2,957,000 | 7,053 |
| Average Assets, year-to-date | $50,090,800 | 6,853 |
| Average Assets, quarterly | $49,436,000 | 7,045 |
| Volatile liabilities | $8,996,000 | 5,349 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,312,000 | 7,112 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,569 |
| Tier 2 risk-based capital | $241,000 | 7,823 |
| Total risk weighted assets | $31,304,300 | 6,820 |
| Total unused commitments | $2,312,000 | 7,118 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $49,700,000 | 7,280 |
| Cash and due from depository institutions | $1,807,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,678,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $24,696,000 | 7,683 |
| Loan loss allowance | $239,000 | 8,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 10,614 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $716,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,700,000 | 7,280 |
| Total liabilities | $45,433,000 | 7,187 |
| Total deposits | $44,821,000 | 7,067 |
| Interest-bearing deposits | $38,621,000 | 7,034 |
| Deposits held in domestic offices | $44,821,000 | 7,060 |
| % 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 | $612,000 | 5,191 |
| Total equity capital | $4,267,000 | 7,927 |
| Total bank equity capital | $4,267,000 | 7,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $3,417,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $314,000 | 6,706 |
| Earning assets | $47,074,000 | 7,146 |
| Long-term assets (5+ years) | $2,119,000 | 7,717 |
| Average Assets, year-to-date | $47,972,000 | 7,266 |
| Average Assets, quarterly | $48,667,000 | 7,314 |
| Volatile liabilities | $9,749,000 | 4,967 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,246,000 | 6,199 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,892 |
| Tier 2 risk-based capital | $239,000 | 8,068 |
| Total risk weighted assets | $26,373,800 | 7,609 |
| Total unused commitments | $3,246,000 | 6,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $45,550,000 | 7,816 |
| Cash and due from depository institutions | $1,462,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,373,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $22,931,000 | 8,055 |
| Loan loss allowance | $273,000 | 8,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $104,000 | 11,025 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $780,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,550,000 | 7,816 |
| Total liabilities | $41,326,000 | 7,740 |
| Total deposits | $38,581,000 | 7,885 |
| Interest-bearing deposits | $32,467,000 | 7,959 |
| Deposits held in domestic offices | $38,581,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 2,205 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $765,000 | 4,547 |
| Total equity capital | $4,224,000 | 8,110 |
| Total bank equity capital | $4,224,000 | 8,110 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $3,374,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $378,000 | 6,079 |
| Earning assets | $43,204,000 | 7,650 |
| Long-term assets (5+ years) | $959,000 | 9,053 |
| Average Assets, year-to-date | $45,339,800 | 7,643 |
| Average Assets, quarterly | $45,009,500 | 7,814 |
| Volatile liabilities | $5,264,000 | 6,754 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,175,000 | 7,203 |
| Tier 1 (core) risk-based capital | $4,143,000 | 8,072 |
| Tier 2 risk-based capital | $273,000 | 7,718 |
| Total risk weighted assets | $24,149,800 | 8,065 |
| Total unused commitments | $2,175,000 | 7,219 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $46,988,000 | 7,783 |
| Cash and due from depository institutions | $1,272,000 | 9,865 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $21,597,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $21,930,000 | 8,353 |
| Loan loss allowance | $235,000 | 9,298 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $52,000 | 12,141 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $637,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,988,000 | 7,783 |
| Total liabilities | $43,166,000 | 7,705 |
| Total deposits | $37,774,000 | 8,109 |
| Interest-bearing deposits | $32,512,000 | 8,066 |
| Deposits held in domestic offices | $37,774,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,809 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $492,000 | 5,271 |
| Total equity capital | $3,822,000 | 8,385 |
| Total bank equity capital | $3,822,000 | 8,385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,972,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $45,126,000 | 7,544 |
| Long-term assets (5+ years) | $1,666,000 | 8,626 |
| Average Assets, year-to-date | $45,338,800 | 7,828 |
| Average Assets, quarterly | $45,569,500 | 7,879 |
| Volatile liabilities | $7,263,000 | 5,426 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $478,000 | 10,391 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,294 |
| Tier 2 risk-based capital | $235,000 | 8,486 |
| Total risk weighted assets | $23,885,200 | 8,228 |
| Total unused commitments | $478,000 | 10,396 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $45,835,000 | 8,140 |
| Cash and due from depository institutions | $2,086,000 | 10,651 |
| Interest-bearing balances | $886,000 | 3,593 |
| Securities | $15,888,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,827 |
| Net loans & leases | $19,661,000 | 8,905 |
| Loan loss allowance | $243,000 | 9,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $60,000 | 12,671 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $540,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,835,000 | 8,140 |
| Total liabilities | $41,889,000 | 8,107 |
| Total deposits | $36,908,000 | 8,552 |
| Interest-bearing deposits | $31,787,000 | 8,523 |
| Deposits held in domestic offices | $36,908,000 | 8,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,578 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $481,000 | 5,504 |
| Total equity capital | $3,946,000 | 8,449 |
| Total bank equity capital | $3,946,000 | 8,449 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $3,096,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $44,035,000 | 7,918 |
| Long-term assets (5+ years) | $3,883,000 | 7,142 |
| Average Assets, year-to-date | $44,695,800 | 8,106 |
| Average Assets, quarterly | $44,325,000 | 8,248 |
| Volatile liabilities | $6,174,000 | 5,775 |
| Insider loans | $95,000 | 9,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $888,000 | 9,504 |
| Tier 1 (core) risk-based capital | $3,904,000 | 8,413 |
| Tier 2 risk-based capital | $243,000 | 8,483 |
| Total risk weighted assets | $22,674,000 | 8,600 |
| Total unused commitments | $888,000 | 9,530 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $46,562,000 | 8,236 |
| Cash and due from depository institutions | $2,880,000 | 10,697 |
| Interest-bearing balances | $1,380,000 | 3,290 |
| Securities | $17,436,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $17,975,000 | 9,401 |
| Loan loss allowance | $233,000 | 9,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $82,000 | 12,985 |
| Other real estate owned | $75,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $614,000 | 8,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,562,000 | 8,236 |
| Total liabilities | $42,461,000 | 8,224 |
| Total deposits | $37,682,000 | 8,652 |
| Interest-bearing deposits | $33,008,000 | 8,563 |
| Deposits held in domestic offices | $37,682,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,443 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $279,000 | 8,570 |
| Total equity capital | $4,101,000 | 8,150 |
| Total bank equity capital | $4,101,000 | 8,150 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $3,251,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $44,291,000 | 8,009 |
| Long-term assets (5+ years) | $2,388,000 | 8,536 |
| Average Assets, year-to-date | $46,686,800 | 8,056 |
| Average Assets, quarterly | $45,929,500 | 8,256 |
| Volatile liabilities | $7,154,000 | 5,214 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $943,000 | 9,298 |
| Tier 1 (core) risk-based capital | $4,101,000 | 8,091 |
| Tier 2 risk-based capital | $233,000 | 8,747 |
| Total risk weighted assets | $21,796,300 | 8,914 |
| Total unused commitments | $943,000 | 9,325 |
| Derivatives | $0 | 651 |