Home > The State Bank of Toledo > Assets and Liabilities
The State Bank of Toledo, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $137,291,000 | 3,670 |
| Cash and due from depository institutions | $25,906,000 | 3,785 |
| Interest-bearing balances | $24,411,000 | 2,473 |
| Securities | $14,999,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,248 |
| Net loans & leases | $89,877,000 | 3,332 |
| Loan loss allowance | $2,037,000 | 2,607 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,893,000 | 3,180 |
| Other real estate owned | $14,000 | 3,785 |
| Goodwill and other intangibles | $45,000 | 2,320 |
| All other assets | $2,498,000 | 3,557 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $137,291,000 | 3,670 |
| Total liabilities | $126,418,000 | 3,612 |
| Total deposits | $126,189,000 | 3,565 |
| Interest-bearing deposits | $78,749,000 | 3,746 |
| Deposits held in domestic offices | $126,189,000 | 3,565 |
| % insured | 84.83% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $229,000 | 4,027 |
| Total equity capital | $10,873,000 | 4,059 |
| Total bank equity capital | $10,873,000 | 4,059 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $480,000 | 2,302 |
| Surplus | $2,520,000 | 3,436 |
| Undivided profits | $7,873,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,003,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $55,000 | 4,774 |
| Earning assets | $131,346,000 | 3,620 |
| Long-term assets (5+ years) | $9,171,000 | 4,470 |
| Average Assets, year-to-date | $140,447,200 | 3,577 |
| Average Assets, quarterly | $139,964,500 | 3,620 |
| Volatile liabilities | $1,627,000 | 4,267 |
| Insider loans | $4,484,000 | 1,183 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,697,000 | 3,340 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,031 |
| Tier 2 risk-based capital | $1,215,000 | 2,178 |
| Total risk weighted assets | $96,443,000 | 2,324 |
| Total unused commitments | $12,697,000 | 3,340 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $142,638,000 | 3,630 |
| Cash and due from depository institutions | $28,422,000 | 3,904 |
| Interest-bearing balances | $25,496,000 | 2,522 |
| Securities | $15,907,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 1,574 |
| Net loans & leases | $94,157,000 | 3,299 |
| Loan loss allowance | $2,150,000 | 2,574 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,921,000 | 3,210 |
| Other real estate owned | $28,000 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,573,000 | 4,038 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $142,638,000 | 3,630 |
| Total liabilities | $131,413,000 | 3,566 |
| Total deposits | $130,357,000 | 3,528 |
| Interest-bearing deposits | $88,408,000 | 3,599 |
| Deposits held in domestic offices | $130,357,000 | 3,528 |
| % insured | 80.18% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,056,000 | 2,913 |
| Total equity capital | $11,225,000 | 4,086 |
| Total bank equity capital | $11,225,000 | 4,086 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $480,000 | 2,353 |
| Surplus | $2,520,000 | 3,475 |
| Undivided profits | $8,225,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,081,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $210,000 | 4,542 |
| Earning assets | $136,190,000 | 3,578 |
| Long-term assets (5+ years) | $9,953,000 | 4,504 |
| Average Assets, year-to-date | $141,236,250 | 3,615 |
| Average Assets, quarterly | $138,589,000 | 3,659 |
| Volatile liabilities | $1,624,000 | 4,351 |
| Insider loans | $5,008,000 | 1,114 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,652,000 | 3,469 |
| Tier 1 (core) risk-based capital | $11,225,000 | 4,054 |
| Tier 2 risk-based capital | $1,205,000 | 2,190 |
| Total risk weighted assets | $95,484,000 | 2,322 |
| Total unused commitments | $11,652,000 | 3,469 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $134,540,000 | 3,715 |
| Cash and due from depository institutions | $24,973,000 | 3,930 |
| Interest-bearing balances | $23,168,000 | 2,620 |
| Securities | $9,185,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 1,669 |
| Net loans & leases | $95,871,000 | 3,300 |
| Loan loss allowance | $2,133,000 | 2,575 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,954,000 | 3,202 |
| Other real estate owned | $30,000 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,091,000 | 3,767 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $134,540,000 | 3,715 |
| Total liabilities | $123,183,000 | 3,660 |
| Total deposits | $123,017,000 | 3,607 |
| Interest-bearing deposits | $79,059,000 | 3,761 |
| Deposits held in domestic offices | $123,017,000 | 3,607 |
| % insured | 88.58% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $166,000 | 4,478 |
| Total equity capital | $11,357,000 | 4,078 |
| Total bank equity capital | $11,357,000 | 4,078 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $480,000 | 2,372 |
| Surplus | $2,520,000 | 3,484 |
| Undivided profits | $8,357,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $0 | 4,940 |
| Earning assets | $128,660,000 | 3,671 |
| Long-term assets (5+ years) | $13,022,000 | 4,400 |
| Average Assets, year-to-date | $140,769,000 | 3,630 |
| Average Assets, quarterly | $140,685,500 | 3,651 |
| Volatile liabilities | $1,612,000 | 4,383 |
| Insider loans | $4,935,000 | 1,137 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,016,000 | 3,440 |
| Tier 1 (core) risk-based capital | $11,357,000 | 4,031 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,016,000 | 3,440 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $146,831,000 | 3,586 |
| Cash and due from depository institutions | $37,152,000 | 3,873 |
| Interest-bearing balances | $33,724,000 | 2,250 |
| Securities | $8,298,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,036 |
| Net loans & leases | $97,370,000 | 3,292 |
| Loan loss allowance | $2,116,000 | 2,570 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,962,000 | 3,211 |
| Other real estate owned | $32,000 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,969,000 | 3,843 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $146,831,000 | 3,586 |
| Total liabilities | $135,714,000 | 3,535 |
| Total deposits | $135,614,000 | 3,477 |
| Interest-bearing deposits | $87,976,000 | 3,629 |
| Deposits held in domestic offices | $135,614,000 | 3,477 |
| % insured | 82.77% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $100,000 | 4,663 |
| Total equity capital | $11,117,000 | 4,099 |
| Total bank equity capital | $11,117,000 | 4,098 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $480,000 | 2,385 |
| Surplus | $2,520,000 | 3,497 |
| Undivided profits | $8,117,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,106,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $0 | 4,968 |
| Earning assets | $139,440,000 | 3,550 |
| Long-term assets (5+ years) | $9,328,000 | 4,529 |
| Average Assets, year-to-date | $143,883,500 | 3,591 |
| Average Assets, quarterly | $143,883,500 | 3,591 |
| Volatile liabilities | $1,870,000 | 4,338 |
| Insider loans | $5,979,000 | 973 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,713,000 | 3,642 |
| Tier 1 (core) risk-based capital | $11,117,000 | 4,050 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,713,000 | 3,642 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $140,936,000 | 3,599 |
| Cash and due from depository institutions | $40,346,000 | 3,891 |
| Interest-bearing balances | $36,618,000 | 1,931 |
| Securities | $991,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,403 |
| Net loans & leases | $92,733,000 | 3,353 |
| Loan loss allowance | $2,100,000 | 2,566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,982,000 | 3,214 |
| Other real estate owned | $34,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,740,000 | 3,516 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $140,936,000 | 3,599 |
| Total liabilities | $130,033,000 | 3,524 |
| Total deposits | $129,654,000 | 3,472 |
| Interest-bearing deposits | $77,680,000 | 3,755 |
| Deposits held in domestic offices | $129,654,000 | 3,472 |
| % insured | 83.43% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $379,000 | 3,910 |
| Total equity capital | $10,903,000 | 4,136 |
| Total bank equity capital | $10,903,000 | 4,136 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $480,000 | 2,397 |
| Surplus | $2,520,000 | 3,496 |
| Undivided profits | $7,903,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,828,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $392,000 | 4,126 |
| Earning assets | $132,452,000 | 3,579 |
| Long-term assets (5+ years) | $6,840,000 | 4,610 |
| Average Assets, year-to-date | $124,054,400 | 3,696 |
| Average Assets, quarterly | $136,782,500 | 3,626 |
| Volatile liabilities | $2,858,000 | 4,173 |
| Insider loans | $8,481,000 | 734 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,152,000 | 3,549 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,065 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,152,000 | 3,549 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $132,629,000 | 3,676 |
| Cash and due from depository institutions | $30,547,000 | 3,907 |
| Interest-bearing balances | $27,777,000 | 2,075 |
| Securities | $902,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 1,750 |
| Net loans & leases | $96,111,000 | 3,361 |
| Loan loss allowance | $2,011,000 | 2,590 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,990,000 | 3,205 |
| Other real estate owned | $34,000 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,467,000 | 3,671 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $132,629,000 | 3,676 |
| Total liabilities | $121,592,000 | 3,598 |
| Total deposits | $121,296,000 | 3,525 |
| Interest-bearing deposits | $82,703,000 | 3,646 |
| Deposits held in domestic offices | $121,296,000 | 3,525 |
| % insured | 81.02% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $296,000 | 4,302 |
| Total equity capital | $11,037,000 | 4,137 |
| Total bank equity capital | $11,037,000 | 4,136 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $480,000 | 2,416 |
| Surplus | $2,520,000 | 3,509 |
| Undivided profits | $8,037,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $535,000 | 3,889 |
| Earning assets | $125,368,000 | 3,633 |
| Long-term assets (5+ years) | $6,580,000 | 4,625 |
| Average Assets, year-to-date | $119,834,000 | 3,739 |
| Average Assets, quarterly | $124,268,000 | 3,761 |
| Volatile liabilities | $3,111,000 | 4,173 |
| Insider loans | $8,579,000 | 736 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,660,000 | 3,689 |
| Tier 1 (core) risk-based capital | $11,037,000 | 4,061 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,660,000 | 3,689 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $115,907,000 | 3,877 |
| Cash and due from depository institutions | $12,758,000 | 3,931 |
| Interest-bearing balances | $10,913,000 | 3,284 |
| Securities | $916,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,024 |
| Net loans & leases | $97,389,000 | 3,346 |
| Loan loss allowance | $1,996,000 | 2,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,084,000 | 3,165 |
| Other real estate owned | $16,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,472,000 | 3,644 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $115,907,000 | 3,877 |
| Total liabilities | $104,933,000 | 3,818 |
| Total deposits | $104,681,000 | 3,752 |
| Interest-bearing deposits | $72,692,000 | 3,813 |
| Deposits held in domestic offices | $104,681,000 | 3,752 |
| % insured | 86.24% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $252,000 | 4,388 |
| Total equity capital | $10,974,000 | 4,136 |
| Total bank equity capital | $10,974,000 | 4,136 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $480,000 | 2,430 |
| Surplus | $2,520,000 | 3,520 |
| Undivided profits | $7,974,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $193,000 | 4,772 |
| Earning assets | $109,490,000 | 3,852 |
| Long-term assets (5+ years) | $6,628,000 | 4,639 |
| Average Assets, year-to-date | $115,569,000 | 3,780 |
| Average Assets, quarterly | $115,694,000 | 3,811 |
| Volatile liabilities | $3,100,000 | 4,207 |
| Insider loans | $8,556,000 | 731 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,080,000 | 3,724 |
| Tier 1 (core) risk-based capital | $10,974,000 | 4,070 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,080,000 | 3,724 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $115,481,000 | 3,775 |
| Cash and due from depository institutions | $6,956,000 | 3,972 |
| Interest-bearing balances | $4,447,000 | 3,854 |
| Securities | $1,048,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,405 |
| Net loans & leases | $100,152,000 | 3,205 |
| Loan loss allowance | $2,000,000 | 2,505 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,077,000 | 3,199 |
| Other real estate owned | $16,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,521,000 | 3,600 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $115,481,000 | 3,775 |
| Total liabilities | $104,727,000 | 3,717 |
| Total deposits | $104,575,000 | 3,649 |
| Interest-bearing deposits | $74,771,000 | 3,746 |
| Deposits held in domestic offices | $104,575,000 | 3,649 |
| % insured | 83.48% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $152,000 | 4,603 |
| Total equity capital | $10,754,000 | 4,146 |
| Total bank equity capital | $10,754,000 | 4,145 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $480,000 | 2,444 |
| Surplus | $2,520,000 | 3,555 |
| Undivided profits | $7,754,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,747,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $85,000 | 5,003 |
| Earning assets | $108,358,000 | 3,757 |
| Long-term assets (5+ years) | $8,512,000 | 4,543 |
| Average Assets, year-to-date | $115,400,000 | 3,772 |
| Average Assets, quarterly | $115,400,000 | 3,772 |
| Volatile liabilities | $3,091,000 | 4,188 |
| Insider loans | $8,284,000 | 748 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,501,000 | 3,681 |
| Tier 1 (core) risk-based capital | $10,754,000 | 4,104 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,501,000 | 3,681 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $115,319,000 | 3,806 |
| Cash and due from depository institutions | $7,340,000 | 4,019 |
| Interest-bearing balances | $5,239,000 | 3,621 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,464 |
| Net loans & leases | $100,809,000 | 3,226 |
| Loan loss allowance | $1,986,000 | 2,475 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,070,000 | 3,222 |
| Other real estate owned | $16,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,182,000 | 3,374 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $115,319,000 | 3,806 |
| Total liabilities | $104,811,000 | 3,732 |
| Total deposits | $104,505,000 | 3,661 |
| Interest-bearing deposits | $72,606,000 | 3,814 |
| Deposits held in domestic offices | $104,505,000 | 3,661 |
| % insured | 86.51% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $306,000 | 4,148 |
| Total equity capital | $10,508,000 | 4,217 |
| Total bank equity capital | $10,508,000 | 4,217 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $480,000 | 2,477 |
| Surplus | $2,520,000 | 3,588 |
| Undivided profits | $7,508,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,904,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $669,000 | 3,414 |
| Earning assets | $107,950,000 | 3,782 |
| Long-term assets (5+ years) | $8,320,000 | 4,573 |
| Average Assets, year-to-date | $116,126,400 | 3,748 |
| Average Assets, quarterly | $114,765,000 | 3,804 |
| Volatile liabilities | $3,049,000 | 4,251 |
| Insider loans | $10,149,000 | 611 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,485,000 | 3,547 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,173 |
| Tier 2 risk-based capital | $1,247,000 | 3,062 |
| Total risk weighted assets | $99,060,000 | 3,382 |
| Total unused commitments | $9,485,000 | 3,547 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $114,211,000 | 3,836 |
| Cash and due from depository institutions | $5,774,000 | 4,075 |
| Interest-bearing balances | $2,319,000 | 4,344 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 1,433 |
| Net loans & leases | $101,740,000 | 3,253 |
| Loan loss allowance | $1,781,000 | 2,678 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,100,000 | 3,228 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,676,000 | 3,623 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $114,211,000 | 3,836 |
| Total liabilities | $103,501,000 | 3,772 |
| Total deposits | $103,187,000 | 3,697 |
| Interest-bearing deposits | $75,380,000 | 3,769 |
| Deposits held in domestic offices | $103,187,000 | 3,696 |
| % insured | 83.31% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $314,000 | 4,330 |
| Total equity capital | $10,710,000 | 4,243 |
| Total bank equity capital | $10,710,000 | 4,243 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $480,000 | 2,516 |
| Surplus | $2,520,000 | 3,639 |
| Undivided profits | $7,710,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $759,000 | 3,277 |
| Earning assets | $105,980,000 | 3,844 |
| Long-term assets (5+ years) | $8,949,000 | 4,578 |
| Average Assets, year-to-date | $116,328,250 | 3,793 |
| Average Assets, quarterly | $113,701,500 | 3,838 |
| Volatile liabilities | $3,803,000 | 4,128 |
| Insider loans | $10,194,000 | 606 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,639,000 | 3,358 |
| Tier 1 (core) risk-based capital | $10,710,000 | 4,205 |
| Tier 2 risk-based capital | $1,428,000 | 2,865 |
| Total risk weighted assets | $113,858,000 | 3,178 |
| Total unused commitments | $11,639,000 | 3,358 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $113,192,000 | 3,873 |
| Cash and due from depository institutions | $4,518,000 | 4,123 |
| Interest-bearing balances | $2,401,000 | 4,291 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,492 |
| Net loans & leases | $102,725,000 | 3,257 |
| Loan loss allowance | $1,765,000 | 2,698 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,139,000 | 3,216 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,437,000 | 3,740 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $113,192,000 | 3,873 |
| Total liabilities | $102,826,000 | 3,802 |
| Total deposits | $102,526,000 | 3,736 |
| Interest-bearing deposits | $75,201,000 | 3,801 |
| Deposits held in domestic offices | $102,526,000 | 3,735 |
| % insured | 89.31% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $300,000 | 4,287 |
| Total equity capital | $10,366,000 | 4,287 |
| Total bank equity capital | $10,366,000 | 4,287 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $480,000 | 2,536 |
| Surplus | $2,520,000 | 3,658 |
| Undivided profits | $7,366,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,076,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $408,000 | 4,292 |
| Earning assets | $106,499,000 | 3,844 |
| Long-term assets (5+ years) | $11,777,000 | 4,437 |
| Average Assets, year-to-date | $117,034,000 | 3,809 |
| Average Assets, quarterly | $116,882,000 | 3,820 |
| Volatile liabilities | $3,414,000 | 4,244 |
| Insider loans | $10,147,000 | 616 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,970,000 | 3,376 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,252 |
| Tier 2 risk-based capital | $1,240,000 | 3,114 |
| Total risk weighted assets | $98,645,000 | 3,425 |
| Total unused commitments | $11,970,000 | 3,376 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $120,572,000 | 3,799 |
| Cash and due from depository institutions | $12,992,000 | 4,152 |
| Interest-bearing balances | $10,652,000 | 2,695 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,447 |
| Net loans & leases | $101,191,000 | 3,289 |
| Loan loss allowance | $1,768,000 | 2,717 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,186,000 | 3,213 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,407,000 | 3,783 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $120,572,000 | 3,799 |
| Total liabilities | $110,162,000 | 3,731 |
| Total deposits | $109,461,000 | 3,657 |
| Interest-bearing deposits | $81,637,000 | 3,708 |
| Deposits held in domestic offices | $109,461,000 | 3,656 |
| % insured | 82.20% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $201,000 | 4,535 |
| Total equity capital | $10,410,000 | 4,292 |
| Total bank equity capital | $10,410,000 | 4,292 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $480,000 | 2,566 |
| Surplus | $2,520,000 | 3,695 |
| Undivided profits | $7,410,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $326,000 | 4,577 |
| Earning assets | $113,639,000 | 3,765 |
| Long-term assets (5+ years) | $9,511,000 | 4,616 |
| Average Assets, year-to-date | $118,955,000 | 3,819 |
| Average Assets, quarterly | $118,955,000 | 3,819 |
| Volatile liabilities | $3,645,000 | 4,197 |
| Insider loans | $9,443,000 | 678 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,530,000 | 3,447 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,271 |
| Tier 2 risk-based capital | $1,224,000 | 3,144 |
| Total risk weighted assets | $97,414,000 | 3,461 |
| Total unused commitments | $11,530,000 | 3,447 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $117,338,000 | 3,869 |
| Cash and due from depository institutions | $8,072,000 | 4,186 |
| Interest-bearing balances | $5,302,000 | 3,466 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $3,804,000 | 822 |
| Net loans & leases | $100,211,000 | 3,318 |
| Loan loss allowance | $1,753,000 | 2,734 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,235,000 | 3,181 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,016,000 | 3,534 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $117,338,000 | 3,869 |
| Total liabilities | $107,052,000 | 3,796 |
| Total deposits | $105,581,000 | 3,712 |
| Interest-bearing deposits | $76,436,000 | 3,834 |
| Deposits held in domestic offices | $105,581,000 | 3,711 |
| % insured | 87.36% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 2,806 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $221,000 | 4,399 |
| Total equity capital | $10,286,000 | 4,306 |
| Total bank equity capital | $10,286,000 | 4,306 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $480,000 | 2,583 |
| Surplus | $2,520,000 | 3,720 |
| Undivided profits | $7,286,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $783,000 | 3,221 |
| Earning assets | $109,317,000 | 3,854 |
| Long-term assets (5+ years) | $10,130,000 | 4,614 |
| Average Assets, year-to-date | $115,055,800 | 3,871 |
| Average Assets, quarterly | $117,988,000 | 3,844 |
| Volatile liabilities | $3,667,000 | 4,227 |
| Insider loans | $8,755,000 | 711 |
| FHLB advances | $1,250,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,117,000 | 3,474 |
| Tier 1 (core) risk-based capital | $10,287,000 | 4,311 |
| Tier 2 risk-based capital | $1,202,000 | 3,186 |
| Total risk weighted assets | $95,632,000 | 3,508 |
| Total unused commitments | $11,117,000 | 3,474 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $118,638,000 | 3,856 |
| Cash and due from depository institutions | $7,308,000 | 4,230 |
| Interest-bearing balances | $5,627,000 | 3,329 |
| Securities | $4,987,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 1,602 |
| Net loans & leases | $100,742,000 | 3,338 |
| Loan loss allowance | $1,661,000 | 2,850 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,202,000 | 3,238 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,858,000 | 3,688 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $118,638,000 | 3,856 |
| Total liabilities | $108,191,000 | 3,795 |
| Total deposits | $103,880,000 | 3,764 |
| Interest-bearing deposits | $78,948,000 | 3,798 |
| Deposits held in domestic offices | $103,880,000 | 3,763 |
| % insured | 82.01% | 2,642 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $311,000 | 4,321 |
| Total equity capital | $10,447,000 | 4,303 |
| Total bank equity capital | $10,447,000 | 4,303 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,619 |
| Surplus | $2,520,000 | 3,758 |
| Undivided profits | $7,447,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $923,000 | 3,011 |
| Earning assets | $111,897,000 | 3,820 |
| Long-term assets (5+ years) | $9,951,000 | 4,692 |
| Average Assets, year-to-date | $114,485,250 | 3,915 |
| Average Assets, quarterly | $115,185,000 | 3,917 |
| Volatile liabilities | $5,970,000 | 3,776 |
| Insider loans | $8,755,000 | 719 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,710,000 | 3,543 |
| Tier 1 (core) risk-based capital | $10,447,000 | 4,333 |
| Tier 2 risk-based capital | $1,223,000 | 3,189 |
| Total risk weighted assets | $97,414,000 | 3,498 |
| Total unused commitments | $10,710,000 | 3,543 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $111,732,000 | 3,999 |
| Cash and due from depository institutions | $8,623,000 | 4,269 |
| Interest-bearing balances | $6,803,000 | 3,119 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 1,592 |
| Net loans & leases | $97,534,000 | 3,397 |
| Loan loss allowance | $1,652,000 | 2,881 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,229,000 | 3,243 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,641,000 | 3,753 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $111,732,000 | 3,999 |
| Total liabilities | $101,393,000 | 3,949 |
| Total deposits | $95,465,000 | 3,957 |
| Interest-bearing deposits | $68,637,000 | 4,064 |
| Deposits held in domestic offices | $95,465,000 | 3,957 |
| % insured | 89.66% | 1,147 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,033 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,631 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $228,000 | 4,492 |
| Total equity capital | $10,339,000 | 4,343 |
| Total bank equity capital | $10,339,000 | 4,343 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,655 |
| Surplus | $2,520,000 | 3,793 |
| Undivided profits | $7,339,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $497,000 | 4,018 |
| Earning assets | $105,042,000 | 3,974 |
| Long-term assets (5+ years) | $10,778,000 | 4,699 |
| Average Assets, year-to-date | $113,101,000 | 3,969 |
| Average Assets, quarterly | $113,664,500 | 3,961 |
| Volatile liabilities | $7,403,000 | 3,519 |
| Insider loans | $8,805,000 | 710 |
| FHLB advances | $2,750,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,156,000 | 3,666 |
| Tier 1 (core) risk-based capital | $10,338,000 | 4,356 |
| Tier 2 risk-based capital | $1,157,000 | 3,297 |
| Total risk weighted assets | $92,048,000 | 3,609 |
| Total unused commitments | $10,156,000 | 3,666 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $115,597,000 | 3,971 |
| Cash and due from depository institutions | $12,412,000 | 4,298 |
| Interest-bearing balances | $10,929,000 | 2,622 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 1,791 |
| Net loans & leases | $97,749,000 | 3,377 |
| Loan loss allowance | $1,633,000 | 2,930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,256,000 | 3,247 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,501,000 | 3,827 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $115,597,000 | 3,971 |
| Total liabilities | $105,445,000 | 3,911 |
| Total deposits | $102,532,000 | 3,880 |
| Interest-bearing deposits | $74,912,000 | 3,964 |
| Deposits held in domestic offices | $102,532,000 | 3,879 |
| % insured | 83.01% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,750,000 | 2,502 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $163,000 | 4,771 |
| Total equity capital | $10,152,000 | 4,401 |
| Total bank equity capital | $10,152,000 | 4,401 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $480,000 | 2,690 |
| Surplus | $2,520,000 | 3,833 |
| Undivided profits | $7,152,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $475,000 | 4,051 |
| Earning assets | $109,357,000 | 3,933 |
| Long-term assets (5+ years) | $10,054,000 | 4,812 |
| Average Assets, year-to-date | $113,785,500 | 3,998 |
| Average Assets, quarterly | $113,785,500 | 3,998 |
| Volatile liabilities | $3,951,000 | 4,163 |
| Insider loans | $8,835,000 | 712 |
| FHLB advances | $2,750,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,293,000 | 3,822 |
| Tier 1 (core) risk-based capital | $10,151,000 | 4,408 |
| Tier 2 risk-based capital | $1,170,000 | 3,282 |
| Total risk weighted assets | $93,099,000 | 3,602 |
| Total unused commitments | $9,293,000 | 3,822 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $111,974,000 | 4,073 |
| Cash and due from depository institutions | $10,489,000 | 4,352 |
| Interest-bearing balances | $8,758,000 | 2,830 |
| Securities | $817,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,256 |
| Net loans & leases | $93,690,000 | 3,489 |
| Loan loss allowance | $1,615,000 | 2,964 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,224,000 | 3,292 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,067,000 | 3,609 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $111,974,000 | 4,073 |
| Total liabilities | $101,940,000 | 4,014 |
| Total deposits | $98,931,000 | 3,981 |
| Interest-bearing deposits | $68,231,000 | 4,164 |
| Deposits held in domestic offices | $98,931,000 | 3,981 |
| % insured | 86.77% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,750,000 | 2,645 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $259,000 | 4,353 |
| Total equity capital | $10,034,000 | 4,480 |
| Total bank equity capital | $10,034,000 | 4,479 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $480,000 | 2,721 |
| Surplus | $2,520,000 | 3,873 |
| Undivided profits | $7,034,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,993,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $832,000 | 3,141 |
| Earning assets | $104,952,000 | 4,047 |
| Long-term assets (5+ years) | $9,860,000 | 4,901 |
| Average Assets, year-to-date | $114,577,200 | 3,987 |
| Average Assets, quarterly | $114,939,000 | 4,010 |
| Volatile liabilities | $2,901,000 | 4,534 |
| Insider loans | $8,942,000 | 704 |
| FHLB advances | $2,750,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,578,000 | 3,735 |
| Tier 1 (core) risk-based capital | $10,033,000 | 4,463 |
| Tier 2 risk-based capital | $1,128,000 | 3,368 |
| Total risk weighted assets | $89,813,000 | 3,694 |
| Total unused commitments | $9,578,000 | 3,735 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $117,904,000 | 4,004 |
| Cash and due from depository institutions | $14,765,000 | 4,390 |
| Interest-bearing balances | $12,389,000 | 2,235 |
| Securities | $2,944,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 1,587 |
| Net loans & leases | $94,578,000 | 3,500 |
| Loan loss allowance | $1,492,000 | 3,133 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,242,000 | 3,310 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,624,000 | 3,869 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $117,904,000 | 4,004 |
| Total liabilities | $107,705,000 | 3,922 |
| Total deposits | $104,669,000 | 3,871 |
| Interest-bearing deposits | $77,679,000 | 3,955 |
| Deposits held in domestic offices | $104,669,000 | 3,870 |
| % insured | 81.77% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,750,000 | 2,719 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $286,000 | 4,578 |
| Total equity capital | $10,199,000 | 4,511 |
| Total bank equity capital | $10,199,000 | 4,511 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $480,000 | 2,758 |
| Surplus | $2,520,000 | 3,906 |
| Undivided profits | $7,199,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $860,000 | 3,078 |
| Earning assets | $110,662,000 | 3,981 |
| Long-term assets (5+ years) | $10,990,000 | 4,892 |
| Average Assets, year-to-date | $115,228,000 | 4,012 |
| Average Assets, quarterly | $113,363,000 | 4,054 |
| Volatile liabilities | $1,648,000 | 4,985 |
| Insider loans | $8,976,000 | 702 |
| FHLB advances | $2,750,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,265,000 | 3,775 |
| Tier 1 (core) risk-based capital | $10,202,000 | 4,472 |
| Tier 2 risk-based capital | $1,136,000 | 3,392 |
| Total risk weighted assets | $90,555,000 | 3,707 |
| Total unused commitments | $9,265,000 | 3,775 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $108,822,000 | 4,169 |
| Cash and due from depository institutions | $8,422,000 | 4,425 |
| Interest-bearing balances | $6,561,000 | 3,284 |
| Securities | $959,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,282 |
| Net loans & leases | $93,187,000 | 3,519 |
| Loan loss allowance | $1,475,000 | 3,163 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,224,000 | 3,335 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,384,000 | 3,962 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $108,822,000 | 4,169 |
| Total liabilities | $98,735,000 | 4,107 |
| Total deposits | $95,496,000 | 4,081 |
| Interest-bearing deposits | $68,424,000 | 4,220 |
| Deposits held in domestic offices | $95,496,000 | 4,080 |
| % insured | 87.35% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $239,000 | 4,652 |
| Total equity capital | $10,087,000 | 4,533 |
| Total bank equity capital | $10,087,000 | 4,533 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $480,000 | 2,780 |
| Surplus | $2,520,000 | 3,937 |
| Undivided profits | $7,087,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $568,000 | 3,762 |
| Earning assets | $102,353,000 | 4,138 |
| Long-term assets (5+ years) | $10,512,000 | 4,974 |
| Average Assets, year-to-date | $114,336,000 | 4,053 |
| Average Assets, quarterly | $113,978,500 | 4,065 |
| Volatile liabilities | $1,906,000 | 4,832 |
| Insider loans | $9,906,000 | 630 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,192,000 | 3,859 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,491 |
| Tier 2 risk-based capital | $1,144,000 | 3,386 |
| Total risk weighted assets | $91,153,000 | 3,701 |
| Total unused commitments | $9,192,000 | 3,859 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $119,135,000 | 4,021 |
| Cash and due from depository institutions | $15,960,000 | 4,448 |
| Interest-bearing balances | $13,736,000 | 2,316 |
| Securities | $4,336,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,780 |
| Net loans & leases | $93,564,000 | 3,505 |
| Loan loss allowance | $1,462,000 | 3,192 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,258,000 | 3,345 |
| Other real estate owned | $23,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,213,000 | 4,077 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $119,135,000 | 4,021 |
| Total liabilities | $109,260,000 | 3,937 |
| Total deposits | $106,088,000 | 3,914 |
| Interest-bearing deposits | $77,534,000 | 4,039 |
| Deposits held in domestic offices | $106,088,000 | 3,913 |
| % insured | 80.74% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $172,000 | 4,910 |
| Total equity capital | $9,875,000 | 4,574 |
| Total bank equity capital | $9,875,000 | 4,574 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $480,000 | 2,815 |
| Surplus | $2,520,000 | 3,978 |
| Undivided profits | $6,875,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $429,000 | 4,259 |
| Earning assets | $112,417,000 | 3,984 |
| Long-term assets (5+ years) | $10,219,000 | 5,048 |
| Average Assets, year-to-date | $117,093,000 | 4,042 |
| Average Assets, quarterly | $117,093,000 | 4,042 |
| Volatile liabilities | $1,903,000 | 4,842 |
| Insider loans | $4,970,000 | 1,212 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,507,000 | 3,861 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,553 |
| Tier 2 risk-based capital | $1,178,000 | 3,342 |
| Total risk weighted assets | $93,958,000 | 3,646 |
| Total unused commitments | $9,507,000 | 3,861 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $115,051,000 | 4,102 |
| Cash and due from depository institutions | $14,584,000 | 4,485 |
| Interest-bearing balances | $12,915,000 | 2,260 |
| Securities | $1,357,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 907 |
| Net loans & leases | $91,059,000 | 3,570 |
| Loan loss allowance | $1,483,000 | 3,167 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,264,000 | 3,372 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,589,000 | 3,949 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $115,051,000 | 4,102 |
| Total liabilities | $105,291,000 | 4,029 |
| Total deposits | $102,018,000 | 3,991 |
| Interest-bearing deposits | $68,348,000 | 4,273 |
| Deposits held in domestic offices | $102,018,000 | 3,990 |
| % insured | 83.31% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $273,000 | 4,452 |
| Total equity capital | $9,760,000 | 4,603 |
| Total bank equity capital | $9,760,000 | 4,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 2,848 |
| Surplus | $2,520,000 | 4,016 |
| Undivided profits | $6,760,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $782,000 | 3,200 |
| Earning assets | $108,529,000 | 4,061 |
| Long-term assets (5+ years) | $10,163,000 | 5,099 |
| Average Assets, year-to-date | $112,184,000 | 4,123 |
| Average Assets, quarterly | $114,713,500 | 4,107 |
| Volatile liabilities | $2,627,000 | 4,663 |
| Insider loans | $5,074,000 | 1,201 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,089,000 | 3,768 |
| Tier 1 (core) risk-based capital | $9,760,000 | 4,593 |
| Tier 2 risk-based capital | $1,140,000 | 3,415 |
| Total risk weighted assets | $90,826,000 | 3,733 |
| Total unused commitments | $10,089,000 | 3,768 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $114,376,000 | 4,137 |
| Cash and due from depository institutions | $10,116,000 | 4,523 |
| Interest-bearing balances | $7,834,000 | 3,164 |
| Securities | $6,373,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 1,825 |
| Net loans & leases | $92,139,000 | 3,563 |
| Loan loss allowance | $1,344,000 | 3,387 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,271,000 | 3,382 |
| Other real estate owned | $9,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,844,000 | 3,786 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $114,376,000 | 4,137 |
| Total liabilities | $104,469,000 | 4,052 |
| Total deposits | $101,125,000 | 4,003 |
| Interest-bearing deposits | $73,502,000 | 4,155 |
| Deposits held in domestic offices | $101,125,000 | 4,002 |
| % insured | 81.53% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $344,000 | 4,552 |
| Total equity capital | $9,907,000 | 4,683 |
| Total bank equity capital | $9,907,000 | 4,683 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $480,000 | 2,887 |
| Surplus | $2,520,000 | 4,053 |
| Undivided profits | $6,907,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,018,000 | 2,622 |
| Earning assets | $106,970,000 | 4,112 |
| Long-term assets (5+ years) | $10,193,000 | 5,150 |
| Average Assets, year-to-date | $111,467,250 | 4,162 |
| Average Assets, quarterly | $110,257,500 | 4,204 |
| Volatile liabilities | $4,175,000 | 4,208 |
| Insider loans | $5,354,000 | 1,151 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,266,000 | 3,596 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,608 |
| Tier 2 risk-based capital | $1,151,000 | 3,406 |
| Total risk weighted assets | $91,923,000 | 3,708 |
| Total unused commitments | $11,266,000 | 3,596 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $106,139,000 | 4,310 |
| Cash and due from depository institutions | $9,352,000 | 4,579 |
| Interest-bearing balances | $7,922,000 | 3,117 |
| Securities | $850,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $90,993,000 | 3,595 |
| Loan loss allowance | $1,341,000 | 3,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,307,000 | 3,391 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,637,000 | 3,875 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $106,139,000 | 4,310 |
| Total liabilities | $96,377,000 | 4,252 |
| Total deposits | $92,751,000 | 4,221 |
| Interest-bearing deposits | $66,487,000 | 4,385 |
| Deposits held in domestic offices | $92,751,000 | 4,221 |
| % insured | 87.40% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,250,000 | 2,722 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $376,000 | 4,359 |
| Total equity capital | $9,762,000 | 4,740 |
| Total bank equity capital | $9,762,000 | 4,740 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $480,000 | 2,922 |
| Surplus | $2,520,000 | 4,099 |
| Undivided profits | $6,762,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $799,000 | 3,074 |
| Earning assets | $99,765,000 | 4,283 |
| Long-term assets (5+ years) | $9,869,000 | 5,234 |
| Average Assets, year-to-date | $110,497,670 | 4,217 |
| Average Assets, quarterly | $110,304,000 | 4,227 |
| Volatile liabilities | $4,170,000 | 4,218 |
| Insider loans | $5,368,000 | 1,162 |
| FHLB advances | $3,250,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,604,000 | 3,599 |
| Tier 1 (core) risk-based capital | $9,751,000 | 4,657 |
| Tier 2 risk-based capital | $1,121,000 | 3,469 |
| Total risk weighted assets | $89,442,000 | 3,781 |
| Total unused commitments | $11,604,000 | 3,599 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $114,469,000 | 4,180 |
| Cash and due from depository institutions | $14,853,000 | 4,701 |
| Interest-bearing balances | $12,373,000 | 2,516 |
| Securities | $4,389,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,454 |
| Net loans & leases | $90,366,000 | 3,600 |
| Loan loss allowance | $1,331,000 | 3,434 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,307,000 | 3,400 |
| Other real estate owned | $71,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,435,000 | 3,998 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $114,469,000 | 4,180 |
| Total liabilities | $104,944,000 | 4,086 |
| Total deposits | $102,011,000 | 4,048 |
| Interest-bearing deposits | $73,646,000 | 4,231 |
| Deposits held in domestic offices | $102,011,000 | 4,047 |
| % insured | 82.65% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,750,000 | 2,751 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $183,000 | 5,072 |
| Total equity capital | $9,525,000 | 4,775 |
| Total bank equity capital | $9,525,000 | 4,775 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 2,951 |
| Surplus | $2,520,000 | 4,121 |
| Undivided profits | $6,525,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $606,000 | 3,661 |
| Earning assets | $107,176,000 | 4,147 |
| Long-term assets (5+ years) | $9,416,000 | 5,307 |
| Average Assets, year-to-date | $112,677,000 | 4,210 |
| Average Assets, quarterly | $112,677,000 | 4,210 |
| Volatile liabilities | $4,168,000 | 4,225 |
| Insider loans | $5,402,000 | 1,146 |
| FHLB advances | $2,750,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,859,000 | 3,251 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,702 |
| Tier 2 risk-based capital | $1,144,000 | 3,419 |
| Total risk weighted assets | $91,363,000 | 3,733 |
| Total unused commitments | $14,859,000 | 3,251 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $110,885,000 | 4,284 |
| Cash and due from depository institutions | $15,743,000 | 4,652 |
| Interest-bearing balances | $13,902,000 | 2,170 |
| Securities | $1,416,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,920 |
| Net loans & leases | $88,152,000 | 3,661 |
| Loan loss allowance | $1,315,000 | 3,449 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,347,000 | 3,406 |
| Other real estate owned | $72,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,680,000 | 3,938 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $110,885,000 | 4,284 |
| Total liabilities | $101,491,000 | 4,196 |
| Total deposits | $99,233,000 | 4,135 |
| Interest-bearing deposits | $65,553,000 | 4,485 |
| Deposits held in domestic offices | $99,233,000 | 4,134 |
| % insured | 81.28% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $258,000 | 4,691 |
| Total equity capital | $9,394,000 | 4,800 |
| Total bank equity capital | $9,394,000 | 4,800 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $480,000 | 2,983 |
| Surplus | $2,520,000 | 4,157 |
| Undivided profits | $6,394,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $886,000 | 2,881 |
| Earning assets | $103,945,000 | 4,240 |
| Long-term assets (5+ years) | $9,992,000 | 5,325 |
| Average Assets, year-to-date | $107,520,600 | 4,306 |
| Average Assets, quarterly | $109,897,000 | 4,293 |
| Volatile liabilities | $4,914,000 | 4,079 |
| Insider loans | $5,437,000 | 1,159 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,624,000 | 3,315 |
| Tier 1 (core) risk-based capital | $9,373,000 | 4,756 |
| Tier 2 risk-based capital | $1,107,000 | 3,484 |
| Total risk weighted assets | $88,343,000 | 3,831 |
| Total unused commitments | $13,624,000 | 3,315 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $108,909,000 | 4,343 |
| Cash and due from depository institutions | $10,988,000 | 4,699 |
| Interest-bearing balances | $8,040,000 | 3,014 |
| Securities | $2,373,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,394 |
| Net loans & leases | $90,173,000 | 3,640 |
| Loan loss allowance | $1,096,000 | 3,843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,413,000 | 3,393 |
| Other real estate owned | $198,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,716,000 | 3,939 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,909,000 | 4,343 |
| Total liabilities | $99,343,000 | 4,277 |
| Total deposits | $97,862,000 | 4,180 |
| Interest-bearing deposits | $72,981,000 | 4,301 |
| Deposits held in domestic offices | $97,862,000 | 4,179 |
| % insured | 81.82% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,250,000 | 3,291 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $231,000 | 5,115 |
| Total equity capital | $9,566,000 | 4,843 |
| Total bank equity capital | $9,566,000 | 4,842 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $480,000 | 3,036 |
| Surplus | $2,520,000 | 4,210 |
| Undivided profits | $6,566,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,024,000 | 2,628 |
| Earning assets | $100,634,000 | 4,341 |
| Long-term assets (5+ years) | $10,793,000 | 5,348 |
| Average Assets, year-to-date | $106,679,500 | 4,371 |
| Average Assets, quarterly | $105,216,000 | 4,410 |
| Volatile liabilities | $3,636,000 | 4,518 |
| Insider loans | $5,656,000 | 1,104 |
| FHLB advances | $1,250,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,645,000 | 3,466 |
| Tier 1 (core) risk-based capital | $9,532,000 | 4,790 |
| Tier 2 risk-based capital | $1,096,000 | 3,549 |
| Total risk weighted assets | $90,441,000 | 3,797 |
| Total unused commitments | $12,645,000 | 3,466 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $101,523,000 | 4,528 |
| Cash and due from depository institutions | $5,429,000 | 4,586 |
| Interest-bearing balances | $3,994,000 | 4,158 |
| Securities | $2,407,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,473 |
| Net loans & leases | $88,658,000 | 3,678 |
| Loan loss allowance | $1,089,000 | 3,899 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,413,000 | 3,416 |
| Other real estate owned | $203,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,376,000 | 4,135 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $101,523,000 | 4,528 |
| Total liabilities | $92,132,000 | 4,470 |
| Total deposits | $89,860,000 | 4,413 |
| Interest-bearing deposits | $63,143,000 | 4,645 |
| Deposits held in domestic offices | $89,860,000 | 4,413 |
| % insured | 88.12% | 2,212 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 1,443 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $237,000 | 4,994 |
| Total equity capital | $9,391,000 | 4,878 |
| Total bank equity capital | $9,391,000 | 4,877 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $480,000 | 3,075 |
| Surplus | $2,520,000 | 4,254 |
| Undivided profits | $6,391,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $692,000 | 3,437 |
| Earning assets | $95,096,000 | 4,507 |
| Long-term assets (5+ years) | $10,519,000 | 5,429 |
| Average Assets, year-to-date | $105,936,330 | 4,422 |
| Average Assets, quarterly | $104,745,500 | 4,454 |
| Volatile liabilities | $5,418,000 | 4,019 |
| Insider loans | $5,655,000 | 1,097 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,670,000 | 3,624 |
| Tier 1 (core) risk-based capital | $9,345,000 | 4,838 |
| Tier 2 risk-based capital | $1,089,000 | 3,576 |
| Total risk weighted assets | $87,620,000 | 3,859 |
| Total unused commitments | $11,670,000 | 3,624 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $107,968,000 | 4,430 |
| Cash and due from depository institutions | $12,680,000 | 4,614 |
| Interest-bearing balances | $9,737,000 | 3,043 |
| Securities | $3,375,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $87,508,000 | 3,687 |
| Loan loss allowance | $976,000 | 4,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,016,000 | 3,718 |
| Other real estate owned | $74,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,315,000 | 4,133 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $107,968,000 | 4,430 |
| Total liabilities | $98,740,000 | 4,341 |
| Total deposits | $98,571,000 | 4,240 |
| Interest-bearing deposits | $72,293,000 | 4,420 |
| Deposits held in domestic offices | $98,571,000 | 4,239 |
| % insured | 82.94% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $169,000 | 5,356 |
| Total equity capital | $9,228,000 | 4,957 |
| Total bank equity capital | $9,228,000 | 4,956 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $480,000 | 3,114 |
| Surplus | $2,520,000 | 4,290 |
| Undivided profits | $6,228,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $653,000 | 3,492 |
| Earning assets | $100,620,000 | 4,404 |
| Long-term assets (5+ years) | $10,663,000 | 5,473 |
| Average Assets, year-to-date | $108,143,000 | 4,407 |
| Average Assets, quarterly | $108,143,000 | 4,407 |
| Volatile liabilities | $3,378,000 | 4,604 |
| Insider loans | $5,817,000 | 1,075 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,817,000 | 3,636 |
| Tier 1 (core) risk-based capital | $9,164,000 | 4,899 |
| Tier 2 risk-based capital | $976,000 | 3,784 |
| Total risk weighted assets | $87,467,000 | 3,856 |
| Total unused commitments | $11,817,000 | 3,636 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $108,318,000 | 4,455 |
| Cash and due from depository institutions | $12,999,000 | 4,775 |
| Interest-bearing balances | $10,553,000 | 2,629 |
| Securities | $3,410,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,588 |
| Net loans & leases | $86,342,000 | 3,741 |
| Loan loss allowance | $958,000 | 4,228 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,951,000 | 3,816 |
| Other real estate owned | $85,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,300,000 | 4,220 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,318,000 | 4,455 |
| Total liabilities | $99,194,000 | 4,364 |
| Total deposits | $98,961,000 | 4,248 |
| Interest-bearing deposits | $63,940,000 | 4,707 |
| Deposits held in domestic offices | $98,961,000 | 4,248 |
| % insured | 80.34% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $233,000 | 5,015 |
| Total equity capital | $9,124,000 | 5,009 |
| Total bank equity capital | $9,124,000 | 5,009 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $480,000 | 3,175 |
| Surplus | $2,520,000 | 4,343 |
| Undivided profits | $6,124,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $649,000 | 3,617 |
| Earning assets | $101,536,000 | 4,406 |
| Long-term assets (5+ years) | $11,694,000 | 5,476 |
| Average Assets, year-to-date | $103,394,600 | 4,517 |
| Average Assets, quarterly | $105,580,000 | 4,495 |
| Volatile liabilities | $3,378,000 | 4,723 |
| Insider loans | $5,961,000 | 1,049 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,203,000 | 3,666 |
| Tier 1 (core) risk-based capital | $9,045,000 | 4,961 |
| Tier 2 risk-based capital | $958,000 | 3,865 |
| Total risk weighted assets | $92,226,000 | 3,792 |
| Total unused commitments | $11,203,000 | 3,666 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $102,842,000 | 4,594 |
| Cash and due from depository institutions | $10,882,000 | 4,828 |
| Interest-bearing balances | $8,164,000 | 2,988 |
| Securities | $4,005,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,541 |
| Net loans & leases | $83,256,000 | 3,835 |
| Loan loss allowance | $945,000 | 4,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,928,000 | 3,884 |
| Other real estate owned | $175,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,512,000 | 4,148 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,842,000 | 4,594 |
| Total liabilities | $93,783,000 | 4,524 |
| Total deposits | $93,522,000 | 4,406 |
| Interest-bearing deposits | $68,244,000 | 4,623 |
| Deposits held in domestic offices | $93,522,000 | 4,405 |
| % insured | 82.70% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $261,000 | 5,184 |
| Total equity capital | $9,059,000 | 5,060 |
| Total bank equity capital | $9,059,000 | 5,059 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $480,000 | 3,216 |
| Surplus | $2,520,000 | 4,392 |
| Undivided profits | $6,059,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $897,000 | 2,961 |
| Earning assets | $95,509,000 | 4,579 |
| Long-term assets (5+ years) | $10,391,000 | 5,681 |
| Average Assets, year-to-date | $102,163,750 | 4,593 |
| Average Assets, quarterly | $101,232,500 | 4,622 |
| Volatile liabilities | $3,372,000 | 4,775 |
| Insider loans | $5,228,000 | 1,173 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,949,000 | 3,734 |
| Tier 1 (core) risk-based capital | $8,955,000 | 5,037 |
| Tier 2 risk-based capital | $919,000 | 3,998 |
| Total risk weighted assets | $89,077,000 | 3,871 |
| Total unused commitments | $10,949,000 | 3,734 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $99,623,000 | 4,696 |
| Cash and due from depository institutions | $8,456,000 | 4,865 |
| Interest-bearing balances | $5,425,000 | 3,726 |
| Securities | $4,054,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $2,282,000 | 1,282 |
| Net loans & leases | $80,983,000 | 3,883 |
| Loan loss allowance | $1,178,000 | 3,904 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,447,000 | 4,340 |
| Other real estate owned | $77,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,324,000 | 4,250 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $99,623,000 | 4,696 |
| Total liabilities | $90,701,000 | 4,628 |
| Total deposits | $90,506,000 | 4,514 |
| Interest-bearing deposits | $66,126,000 | 4,732 |
| Deposits held in domestic offices | $90,506,000 | 4,514 |
| % insured | 88.31% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $195,000 | 5,447 |
| Total equity capital | $8,922,000 | 5,104 |
| Total bank equity capital | $8,922,000 | 5,103 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 3,253 |
| Surplus | $2,520,000 | 4,431 |
| Undivided profits | $5,922,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $669,000 | 3,596 |
| Earning assets | $92,744,000 | 4,677 |
| Long-term assets (5+ years) | $10,585,000 | 5,714 |
| Average Assets, year-to-date | $101,937,670 | 4,637 |
| Average Assets, quarterly | $102,221,000 | 4,636 |
| Volatile liabilities | $3,367,000 | 4,782 |
| Insider loans | $5,309,000 | 1,163 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,962,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,796,000 | 5,081 |
| Tier 2 risk-based capital | $919,000 | 4,024 |
| Total risk weighted assets | $85,956,000 | 3,941 |
| Total unused commitments | $10,962,000 | 3,729 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $104,819,000 | 4,616 |
| Cash and due from depository institutions | $14,305,000 | 4,895 |
| Interest-bearing balances | $10,956,000 | 2,876 |
| Securities | $5,668,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,481 |
| Net loans & leases | $80,500,000 | 3,886 |
| Loan loss allowance | $966,000 | 4,375 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,369,000 | 4,438 |
| Other real estate owned | $80,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,417,000 | 4,242 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,819,000 | 4,616 |
| Total liabilities | $96,032,000 | 4,538 |
| Total deposits | $95,884,000 | 4,437 |
| Interest-bearing deposits | $70,593,000 | 4,648 |
| Deposits held in domestic offices | $95,884,000 | 4,436 |
| % insured | 85.67% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $148,000 | 5,658 |
| Total equity capital | $8,787,000 | 5,145 |
| Total bank equity capital | $8,787,000 | 5,144 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $480,000 | 3,289 |
| Surplus | $2,520,000 | 4,480 |
| Undivided profits | $5,787,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $742,000 | 3,254 |
| Earning assets | $97,604,000 | 4,595 |
| Long-term assets (5+ years) | $9,825,000 | 5,821 |
| Average Assets, year-to-date | $103,095,000 | 4,648 |
| Average Assets, quarterly | $103,095,000 | 4,648 |
| Volatile liabilities | $3,361,000 | 4,712 |
| Insider loans | $5,295,000 | 1,169 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,264,000 | 3,930 |
| Tier 1 (core) risk-based capital | $8,639,000 | 5,145 |
| Tier 2 risk-based capital | $932,000 | 4,018 |
| Total risk weighted assets | $87,215,000 | 3,922 |
| Total unused commitments | $10,264,000 | 3,930 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $101,371,000 | 4,730 |
| Cash and due from depository institutions | $11,474,000 | 4,941 |
| Interest-bearing balances | $8,475,000 | 3,075 |
| Securities | $6,051,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 1,440 |
| Net loans & leases | $77,917,000 | 3,998 |
| Loan loss allowance | $949,000 | 4,453 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,359,000 | 4,505 |
| Other real estate owned | $125,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,436,000 | 4,314 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,371,000 | 4,730 |
| Total liabilities | $92,682,000 | 4,660 |
| Total deposits | $92,451,000 | 4,546 |
| Interest-bearing deposits | $62,152,000 | 4,943 |
| Deposits held in domestic offices | $92,451,000 | 4,546 |
| % insured | 85.54% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $231,000 | 5,123 |
| Total equity capital | $8,689,000 | 5,143 |
| Total bank equity capital | $8,689,000 | 5,143 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $480,000 | 3,328 |
| Surplus | $2,520,000 | 4,523 |
| Undivided profits | $5,689,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $763,000 | 3,295 |
| Earning assets | $94,452,000 | 4,697 |
| Long-term assets (5+ years) | $8,743,000 | 5,958 |
| Average Assets, year-to-date | $102,930,400 | 4,673 |
| Average Assets, quarterly | $102,719,500 | 4,682 |
| Volatile liabilities | $3,108,000 | 4,957 |
| Insider loans | $5,473,000 | 1,126 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,530,000 | 4,134 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,184 |
| Tier 2 risk-based capital | $900,000 | 4,112 |
| Total risk weighted assets | $84,628,000 | 4,018 |
| Total unused commitments | $8,530,000 | 4,134 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $104,068,000 | 4,686 |
| Cash and due from depository institutions | $14,776,000 | 4,982 |
| Interest-bearing balances | $11,008,000 | 2,673 |
| Securities | $6,678,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,850 |
| Net loans & leases | $77,448,000 | 4,037 |
| Loan loss allowance | $731,000 | 5,011 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,336,000 | 4,569 |
| Other real estate owned | $144,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,642,000 | 4,183 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $104,068,000 | 4,686 |
| Total liabilities | $95,269,000 | 4,606 |
| Total deposits | $94,957,000 | 4,492 |
| Interest-bearing deposits | $68,754,000 | 4,776 |
| Deposits held in domestic offices | $94,957,000 | 4,491 |
| % insured | 82.96% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $312,000 | 5,077 |
| Total equity capital | $8,799,000 | 5,170 |
| Total bank equity capital | $8,799,000 | 5,170 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $480,000 | 3,370 |
| Surplus | $2,520,000 | 4,564 |
| Undivided profits | $5,799,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $980,000 | 2,775 |
| Earning assets | $96,178,000 | 4,656 |
| Long-term assets (5+ years) | $7,551,000 | 6,131 |
| Average Assets, year-to-date | $103,320,250 | 4,709 |
| Average Assets, quarterly | $102,542,500 | 4,713 |
| Volatile liabilities | $3,512,000 | 4,823 |
| Insider loans | $5,016,000 | 1,227 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,236,000 | 3,886 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,194 |
| Tier 2 risk-based capital | $731,000 | 4,625 |
| Total risk weighted assets | $84,759,000 | 4,019 |
| Total unused commitments | $10,236,000 | 3,886 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $101,017,000 | 4,779 |
| Cash and due from depository institutions | $9,826,000 | 5,022 |
| Interest-bearing balances | $8,008,000 | 3,369 |
| Securities | $7,001,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 1,103 |
| Net loans & leases | $76,422,000 | 4,060 |
| Loan loss allowance | $796,000 | 4,879 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,322,000 | 4,593 |
| Other real estate owned | $221,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,413,000 | 4,324 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $101,017,000 | 4,779 |
| Total liabilities | $92,349,000 | 4,711 |
| Total deposits | $92,068,000 | 4,603 |
| Interest-bearing deposits | $67,738,000 | 4,829 |
| Deposits held in domestic offices | $92,068,000 | 4,602 |
| % insured | 88.50% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $281,000 | 5,135 |
| Total equity capital | $8,668,000 | 5,229 |
| Total bank equity capital | $8,668,000 | 5,229 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $480,000 | 3,398 |
| Surplus | $2,520,000 | 4,589 |
| Undivided profits | $5,668,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $673,000 | 3,699 |
| Earning assets | $95,243,000 | 4,710 |
| Long-term assets (5+ years) | $7,561,000 | 6,168 |
| Average Assets, year-to-date | $103,071,000 | 4,743 |
| Average Assets, quarterly | $104,309,000 | 4,712 |
| Volatile liabilities | $3,508,000 | 4,802 |
| Insider loans | $5,279,000 | 1,189 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,850,000 | 3,948 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,246 |
| Tier 2 risk-based capital | $796,000 | 4,448 |
| Total risk weighted assets | $83,395,000 | 4,077 |
| Total unused commitments | $9,850,000 | 3,949 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $107,601,000 | 4,675 |
| Cash and due from depository institutions | $17,628,000 | 5,053 |
| Interest-bearing balances | $14,964,000 | 2,683 |
| Securities | $8,961,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 2,249 |
| Net loans & leases | $75,609,000 | 4,081 |
| Loan loss allowance | $834,000 | 4,817 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,326,000 | 4,620 |
| Other real estate owned | $146,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,484,000 | 4,271 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,601,000 | 4,675 |
| Total liabilities | $99,051,000 | 4,581 |
| Total deposits | $98,622,000 | 4,476 |
| Interest-bearing deposits | $72,173,000 | 4,743 |
| Deposits held in domestic offices | $98,622,000 | 4,475 |
| % insured | 82.90% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $179,000 | 5,802 |
| Total equity capital | $8,550,000 | 5,358 |
| Total bank equity capital | $8,550,000 | 5,358 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $480,000 | 3,442 |
| Surplus | $2,520,000 | 4,633 |
| Undivided profits | $5,550,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $589,000 | 4,006 |
| Earning assets | $100,981,000 | 4,611 |
| Long-term assets (5+ years) | $8,384,000 | 6,125 |
| Average Assets, year-to-date | $104,098,000 | 4,769 |
| Average Assets, quarterly | $104,098,000 | 4,769 |
| Volatile liabilities | $3,141,000 | 4,945 |
| Insider loans | $5,343,000 | 1,179 |
| FHLB advances | $250,000 | 3,547 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,664,000 | 4,632 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,317 |
| Tier 2 risk-based capital | $834,000 | 4,345 |
| Total risk weighted assets | $83,144,000 | 4,090 |
| Total unused commitments | $6,664,000 | 4,632 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $100,595,000 | 4,879 |
| Cash and due from depository institutions | $11,252,000 | 4,961 |
| Interest-bearing balances | $8,777,000 | 3,404 |
| Securities | $9,507,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,715 |
| Net loans & leases | $73,421,000 | 4,213 |
| Loan loss allowance | $855,000 | 4,808 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,328,000 | 4,629 |
| Other real estate owned | $146,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,588,000 | 4,236 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $100,595,000 | 4,879 |
| Total liabilities | $92,124,000 | 4,807 |
| Total deposits | $90,823,000 | 4,712 |
| Interest-bearing deposits | $62,393,000 | 5,069 |
| Deposits held in domestic offices | $90,823,000 | 4,710 |
| % insured | 94.18% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $301,000 | 5,193 |
| Total equity capital | $8,471,000 | 5,400 |
| Total bank equity capital | $8,471,000 | 5,400 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $480,000 | 3,474 |
| Surplus | $2,520,000 | 4,663 |
| Undivided profits | $5,471,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $717,000 | 3,560 |
| Earning assets | $94,058,000 | 4,812 |
| Long-term assets (5+ years) | $8,642,000 | 6,113 |
| Average Assets, year-to-date | $103,460,800 | 4,748 |
| Average Assets, quarterly | $101,138,000 | 4,838 |
| Volatile liabilities | $3,888,000 | 4,759 |
| Insider loans | $5,534,000 | 1,150 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,883,000 | 4,497 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,364 |
| Tier 2 risk-based capital | $855,000 | 4,326 |
| Total risk weighted assets | $79,674,000 | 4,253 |
| Total unused commitments | $6,883,000 | 4,497 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $101,681,000 | 4,859 |
| Cash and due from depository institutions | $10,774,000 | 5,137 |
| Interest-bearing balances | $8,404,000 | 3,361 |
| Securities | $10,565,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,152 |
| Net loans & leases | $74,603,000 | 4,203 |
| Loan loss allowance | $762,000 | 5,102 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,356,000 | 4,653 |
| Other real estate owned | $232,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,809,000 | 4,144 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $101,681,000 | 4,859 |
| Total liabilities | $93,188,000 | 4,772 |
| Total deposits | $91,105,000 | 4,694 |
| Interest-bearing deposits | $66,688,000 | 4,962 |
| Deposits held in domestic offices | $91,105,000 | 4,693 |
| % insured | 88.46% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,750,000 | 3,409 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $333,000 | 5,367 |
| Total equity capital | $8,493,000 | 5,466 |
| Total bank equity capital | $8,493,000 | 5,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 3,530 |
| Surplus | $2,520,000 | 4,715 |
| Undivided profits | $5,493,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $961,000 | 2,991 |
| Earning assets | $94,914,000 | 4,789 |
| Long-term assets (5+ years) | $8,022,000 | 6,221 |
| Average Assets, year-to-date | $104,177,250 | 4,769 |
| Average Assets, quarterly | $100,156,000 | 4,889 |
| Volatile liabilities | $4,633,000 | 4,585 |
| Insider loans | $4,656,000 | 1,362 |
| FHLB advances | $1,750,000 | 3,285 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,474,000 | 4,376 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,442 |
| Tier 2 risk-based capital | $762,000 | 4,659 |
| Total risk weighted assets | $80,584,000 | 4,253 |
| Total unused commitments | $7,474,000 | 4,376 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $98,631,000 | 4,946 |
| Cash and due from depository institutions | $7,566,000 | 5,162 |
| Interest-bearing balances | $5,218,000 | 4,181 |
| Securities | $11,166,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 2,011 |
| Net loans & leases | $73,862,000 | 4,252 |
| Loan loss allowance | $755,000 | 5,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,364,000 | 4,667 |
| Other real estate owned | $265,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,486,000 | 4,368 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $98,631,000 | 4,946 |
| Total liabilities | $90,274,000 | 4,870 |
| Total deposits | $87,458,000 | 4,824 |
| Interest-bearing deposits | $64,369,000 | 5,070 |
| Deposits held in domestic offices | $87,458,000 | 4,822 |
| % insured | 91.50% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $316,000 | 5,313 |
| Total equity capital | $8,357,000 | 5,505 |
| Total bank equity capital | $8,357,000 | 5,503 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $480,000 | 3,568 |
| Surplus | $2,520,000 | 4,736 |
| Undivided profits | $5,357,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $611,000 | 4,104 |
| Earning assets | $92,168,000 | 4,884 |
| Long-term assets (5+ years) | $7,225,000 | 6,338 |
| Average Assets, year-to-date | $105,009,330 | 4,774 |
| Average Assets, quarterly | $104,892,500 | 4,798 |
| Volatile liabilities | $5,379,000 | 4,372 |
| Insider loans | $4,574,000 | 1,393 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,538,000 | 4,355 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,486 |
| Tier 2 risk-based capital | $755,000 | 4,690 |
| Total risk weighted assets | $78,132,000 | 4,351 |
| Total unused commitments | $7,538,000 | 4,355 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $111,154,000 | 4,699 |
| Cash and due from depository institutions | $17,652,000 | 5,189 |
| Interest-bearing balances | $15,105,000 | 2,599 |
| Securities | $12,926,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 2,023 |
| Net loans & leases | $73,668,000 | 4,261 |
| Loan loss allowance | $763,000 | 5,160 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,360,000 | 4,702 |
| Other real estate owned | $269,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,612,000 | 4,289 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,154,000 | 4,699 |
| Total liabilities | $102,899,000 | 4,573 |
| Total deposits | $99,392,000 | 4,542 |
| Interest-bearing deposits | $74,855,000 | 4,776 |
| Deposits held in domestic offices | $99,392,000 | 4,541 |
| % insured | 85.43% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,250,000 | 3,023 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $257,000 | 5,545 |
| Total equity capital | $8,255,000 | 5,535 |
| Total bank equity capital | $8,255,000 | 5,533 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $480,000 | 3,611 |
| Surplus | $2,520,000 | 4,767 |
| Undivided profits | $5,255,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $699,000 | 3,720 |
| Earning assets | $104,366,000 | 4,624 |
| Long-term assets (5+ years) | $8,843,000 | 6,171 |
| Average Assets, year-to-date | $108,198,500 | 4,748 |
| Average Assets, quarterly | $108,198,500 | 4,748 |
| Volatile liabilities | $5,874,000 | 4,240 |
| Insider loans | $4,928,000 | 1,288 |
| FHLB advances | $3,250,000 | 2,928 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,811,000 | 4,622 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,543 |
| Tier 2 risk-based capital | $763,000 | 4,694 |
| Total risk weighted assets | $80,165,000 | 4,302 |
| Total unused commitments | $6,811,000 | 4,622 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $105,243,000 | 4,817 |
| Cash and due from depository institutions | $11,871,000 | 5,206 |
| Interest-bearing balances | $8,915,000 | 3,158 |
| Securities | $13,788,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,934 |
| Net loans & leases | $73,055,000 | 4,338 |
| Loan loss allowance | $822,000 | 5,037 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,372,000 | 4,709 |
| Other real estate owned | $236,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,713,000 | 4,297 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,243,000 | 4,817 |
| Total liabilities | $97,071,000 | 4,722 |
| Total deposits | $92,730,000 | 4,704 |
| Interest-bearing deposits | $66,281,000 | 5,062 |
| Deposits held in domestic offices | $92,730,000 | 4,703 |
| % insured | 90.89% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $341,000 | 5,167 |
| Total equity capital | $8,172,000 | 5,558 |
| Total bank equity capital | $8,172,000 | 5,556 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $480,000 | 3,633 |
| Surplus | $2,520,000 | 4,790 |
| Undivided profits | $5,172,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $774,000 | 3,559 |
| Earning assets | $97,966,000 | 4,747 |
| Long-term assets (5+ years) | $8,789,000 | 5,580 |
| Average Assets, year-to-date | $102,792,800 | 4,828 |
| Average Assets, quarterly | $104,519,000 | 4,822 |
| Volatile liabilities | $5,621,000 | 4,458 |
| Insider loans | $5,174,000 | 1,245 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,758,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,583 |
| Tier 2 risk-based capital | $823,000 | 4,520 |
| Total risk weighted assets | $77,911,000 | 4,395 |
| Total unused commitments | $5,758,000 | 4,865 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $103,795,000 | 4,865 |
| Cash and due from depository institutions | $11,792,000 | 5,251 |
| Interest-bearing balances | $8,468,000 | 3,331 |
| Securities | $15,159,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 2,809 |
| Net loans & leases | $71,423,000 | 4,422 |
| Loan loss allowance | $815,000 | 5,086 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,570,000 | 4,522 |
| Other real estate owned | $238,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,773,000 | 4,306 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $103,795,000 | 4,865 |
| Total liabilities | $95,367,000 | 4,759 |
| Total deposits | $90,312,000 | 4,754 |
| Interest-bearing deposits | $69,204,000 | 4,986 |
| Deposits held in domestic offices | $90,312,000 | 4,753 |
| % insured | 88.32% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,750,000 | 2,935 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $305,000 | 5,615 |
| Total equity capital | $8,428,000 | 5,543 |
| Total bank equity capital | $8,428,000 | 5,541 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $480,000 | 3,673 |
| Surplus | $2,520,000 | 4,829 |
| Undivided profits | $5,428,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $820,000 | 3,515 |
| Earning assets | $95,890,000 | 4,809 |
| Long-term assets (5+ years) | $8,228,000 | 5,608 |
| Average Assets, year-to-date | $102,180,250 | 4,863 |
| Average Assets, quarterly | $100,548,500 | 4,923 |
| Volatile liabilities | $5,619,000 | 4,484 |
| Insider loans | $5,282,000 | 1,239 |
| FHLB advances | $4,750,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,557,000 | 4,365 |
| Tier 1 (core) risk-based capital | $7,813,000 | 5,588 |
| Tier 2 risk-based capital | $815,000 | 4,564 |
| Total risk weighted assets | $75,847,000 | 4,494 |
| Total unused commitments | $7,557,000 | 4,367 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $97,302,000 | 5,061 |
| Cash and due from depository institutions | $5,216,000 | 5,297 |
| Interest-bearing balances | $2,610,000 | 4,833 |
| Securities | $15,811,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 3,238 |
| Net loans & leases | $71,340,000 | 4,465 |
| Loan loss allowance | $877,000 | 4,977 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,564,000 | 4,567 |
| Other real estate owned | $270,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,617,000 | 4,447 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $97,302,000 | 5,061 |
| Total liabilities | $89,072,000 | 4,962 |
| Total deposits | $83,320,000 | 5,006 |
| Interest-bearing deposits | $62,198,000 | 5,272 |
| Deposits held in domestic offices | $83,320,000 | 5,005 |
| % insured | 94.61% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $252,000 | 5,811 |
| Total equity capital | $8,230,000 | 5,596 |
| Total bank equity capital | $8,230,000 | 5,595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,720 |
| Surplus | $2,520,000 | 4,871 |
| Undivided profits | $5,230,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $658,000 | 4,141 |
| Earning assets | $90,245,000 | 4,997 |
| Long-term assets (5+ years) | $7,713,000 | 5,690 |
| Average Assets, year-to-date | $101,642,000 | 4,910 |
| Average Assets, quarterly | $100,815,500 | 4,952 |
| Volatile liabilities | $5,613,000 | 4,513 |
| Insider loans | $5,324,000 | 1,233 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,158,000 | 4,793 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,671 |
| Tier 2 risk-based capital | $857,000 | 4,473 |
| Total risk weighted assets | $68,546,000 | 4,780 |
| Total unused commitments | $6,158,000 | 4,794 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $104,329,000 | 4,895 |
| Cash and due from depository institutions | $7,650,000 | 5,333 |
| Interest-bearing balances | $6,166,000 | 3,805 |
| Securities | $17,298,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $4,717,000 | 1,624 |
| Net loans & leases | $70,100,000 | 4,539 |
| Loan loss allowance | $866,000 | 5,024 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,471,000 | 4,712 |
| Other real estate owned | $292,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,801,000 | 4,387 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,329,000 | 4,895 |
| Total liabilities | $96,250,000 | 4,811 |
| Total deposits | $89,819,000 | 4,847 |
| Interest-bearing deposits | $67,955,000 | 5,126 |
| Deposits held in domestic offices | $89,819,000 | 4,846 |
| % insured | 91.21% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,250,000 | 2,657 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $181,000 | 6,231 |
| Total equity capital | $8,079,000 | 5,608 |
| Total bank equity capital | $8,079,000 | 5,607 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,763 |
| Surplus | $2,520,000 | 4,908 |
| Undivided profits | $5,079,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $822,000 | 3,461 |
| Earning assets | $98,281,000 | 4,799 |
| Long-term assets (5+ years) | $8,618,000 | 5,572 |
| Average Assets, year-to-date | $103,812,000 | 4,895 |
| Average Assets, quarterly | $103,812,000 | 4,895 |
| Volatile liabilities | $5,610,000 | 4,566 |
| Insider loans | $5,386,000 | 1,250 |
| FHLB advances | $6,250,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,601,000 | 4,727 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,693 |
| Tier 2 risk-based capital | $866,000 | 4,476 |
| Total risk weighted assets | $69,285,000 | 4,787 |
| Total unused commitments | $6,601,000 | 4,729 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $103,295,000 | 4,947 |
| Cash and due from depository institutions | $7,308,000 | 5,381 |
| Interest-bearing balances | $5,470,000 | 3,756 |
| Securities | $18,001,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,332 |
| Net loans & leases | $68,080,000 | 4,719 |
| Loan loss allowance | $849,000 | 5,069 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,423,000 | 4,831 |
| Other real estate owned | $297,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,712,000 | 4,544 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,295,000 | 4,947 |
| Total liabilities | $95,317,000 | 4,859 |
| Total deposits | $88,007,000 | 4,910 |
| Interest-bearing deposits | $63,192,000 | 5,308 |
| Deposits held in domestic offices | $88,007,000 | 4,909 |
| % insured | 95.25% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $310,000 | 5,476 |
| Total equity capital | $7,978,000 | 5,665 |
| Total bank equity capital | $7,978,000 | 5,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,814 |
| Surplus | $2,520,000 | 4,954 |
| Undivided profits | $4,978,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $685,000 | 4,117 |
| Earning assets | $97,025,000 | 4,850 |
| Long-term assets (5+ years) | $7,100,000 | 5,760 |
| Average Assets, year-to-date | $104,354,600 | 4,863 |
| Average Assets, quarterly | $103,111,000 | 4,938 |
| Volatile liabilities | $12,438,000 | 5,666 |
| Insider loans | $5,337,000 | 1,294 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,129,000 | 4,816 |
| Tier 1 (core) risk-based capital | $7,472,000 | 5,745 |
| Tier 2 risk-based capital | $849,000 | 4,563 |
| Total risk weighted assets | $67,953,000 | 4,901 |
| Total unused commitments | $6,129,000 | 4,818 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $102,927,000 | 5,004 |
| Cash and due from depository institutions | $7,234,000 | 5,556 |
| Interest-bearing balances | $5,057,000 | 3,854 |
| Securities | $18,839,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,457 |
| Net loans & leases | $66,762,000 | 4,841 |
| Loan loss allowance | $889,000 | 5,018 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,487,000 | 4,811 |
| Other real estate owned | $371,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,964,000 | 4,447 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,927,000 | 5,004 |
| Total liabilities | $94,642,000 | 4,915 |
| Total deposits | $87,143,000 | 4,953 |
| Interest-bearing deposits | $65,737,000 | 5,275 |
| Deposits held in domestic offices | $87,143,000 | 4,951 |
| % insured | 89.63% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,250,000 | 2,763 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $249,000 | 6,260 |
| Total equity capital | $8,285,000 | 5,729 |
| Total bank equity capital | $8,285,000 | 5,728 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $480,000 | 3,893 |
| Surplus | $2,520,000 | 5,000 |
| Undivided profits | $5,285,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $918,000 | 3,469 |
| Earning assets | $95,928,000 | 4,931 |
| Long-term assets (5+ years) | $8,835,000 | 5,519 |
| Average Assets, year-to-date | $104,619,500 | 4,918 |
| Average Assets, quarterly | $101,904,500 | 5,019 |
| Volatile liabilities | $11,806,000 | 5,855 |
| Insider loans | $5,215,000 | 1,366 |
| FHLB advances | $7,250,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,926,000 | 4,697 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,822 |
| Tier 2 risk-based capital | $835,000 | 4,685 |
| Total risk weighted assets | $66,767,000 | 5,014 |
| Total unused commitments | $6,926,000 | 4,699 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $100,882,000 | 5,072 |
| Cash and due from depository institutions | $5,758,000 | 5,601 |
| Interest-bearing balances | $4,032,000 | 4,011 |
| Securities | $20,025,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,754 |
| Net loans & leases | $66,292,000 | 4,899 |
| Loan loss allowance | $887,000 | 5,023 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,460,000 | 4,889 |
| Other real estate owned | $446,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,731,000 | 4,642 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $100,882,000 | 5,072 |
| Total liabilities | $92,804,000 | 4,965 |
| Total deposits | $85,068,000 | 5,023 |
| Interest-bearing deposits | $64,428,000 | 5,340 |
| Deposits held in domestic offices | $85,068,000 | 5,022 |
| % insured | 94.50% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 6,276 |
| Total equity capital | $8,078,000 | 5,795 |
| Total bank equity capital | $8,078,000 | 5,794 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,932 |
| Surplus | $2,520,000 | 5,027 |
| Undivided profits | $5,078,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $697,000 | 4,260 |
| Earning assets | $94,519,000 | 4,983 |
| Long-term assets (5+ years) | $8,327,000 | 5,581 |
| Average Assets, year-to-date | $105,183,670 | 4,939 |
| Average Assets, quarterly | $105,499,000 | 4,932 |
| Volatile liabilities | $10,959,000 | 6,020 |
| Insider loans | $5,242,000 | 1,385 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,263,000 | 4,668 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,896 |
| Tier 2 risk-based capital | $822,000 | 4,749 |
| Total risk weighted assets | $65,713,000 | 5,086 |
| Total unused commitments | $7,263,000 | 4,671 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $110,116,000 | 4,879 |
| Cash and due from depository institutions | $12,717,000 | 5,679 |
| Interest-bearing balances | $11,244,000 | 2,461 |
| Securities | $20,828,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $4,599,000 | 1,863 |
| Net loans & leases | $67,001,000 | 4,913 |
| Loan loss allowance | $874,000 | 5,089 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,468,000 | 4,945 |
| Other real estate owned | $577,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,926,000 | 4,585 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $110,116,000 | 4,879 |
| Total liabilities | $102,128,000 | 4,770 |
| Total deposits | $93,876,000 | 4,818 |
| Interest-bearing deposits | $69,661,000 | 5,211 |
| Deposits held in domestic offices | $93,876,000 | 4,817 |
| % insured | 87.91% | 4,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $252,000 | 6,157 |
| Total equity capital | $7,988,000 | 5,854 |
| Total bank equity capital | $7,988,000 | 5,853 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $480,000 | 3,995 |
| Surplus | $2,520,000 | 5,094 |
| Undivided profits | $4,988,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $893,000 | 3,591 |
| Earning assets | $103,672,000 | 4,775 |
| Long-term assets (5+ years) | $9,642,000 | 5,428 |
| Average Assets, year-to-date | $107,334,500 | 4,949 |
| Average Assets, quarterly | $107,334,500 | 4,949 |
| Volatile liabilities | $12,452,000 | 5,877 |
| Insider loans | $5,761,000 | 1,319 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,041,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,964 |
| Tier 2 risk-based capital | $853,000 | 4,665 |
| Total risk weighted assets | $68,157,000 | 5,042 |
| Total unused commitments | $7,041,000 | 4,846 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $104,553,000 | 5,041 |
| Cash and due from depository institutions | $7,406,000 | 5,590 |
| Interest-bearing balances | $5,545,000 | 3,164 |
| Securities | $21,550,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 2,630 |
| Net loans & leases | $68,038,000 | 4,934 |
| Loan loss allowance | $843,000 | 5,184 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,476,000 | 4,984 |
| Other real estate owned | $713,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,950,000 | 4,630 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,553,000 | 5,041 |
| Total liabilities | $96,619,000 | 4,938 |
| Total deposits | $88,357,000 | 4,994 |
| Interest-bearing deposits | $64,292,000 | 5,403 |
| Deposits held in domestic offices | $88,357,000 | 4,994 |
| % insured | 92.32% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,156 |
| Total equity capital | $7,934,000 | 5,887 |
| Total bank equity capital | $7,934,000 | 5,886 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $480,000 | 4,041 |
| Surplus | $2,520,000 | 5,132 |
| Undivided profits | $4,934,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $844,000 | 3,899 |
| Earning assets | $97,553,000 | 4,972 |
| Long-term assets (5+ years) | $11,214,000 | 5,212 |
| Average Assets, year-to-date | $102,159,600 | 5,038 |
| Average Assets, quarterly | $105,638,000 | 4,988 |
| Volatile liabilities | $12,531,000 | 5,892 |
| Insider loans | $5,686,000 | 1,351 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,527,000 | 5,296 |
| Tier 1 (core) risk-based capital | $7,179,000 | 6,018 |
| Tier 2 risk-based capital | $843,000 | 4,739 |
| Total risk weighted assets | $68,247,000 | 5,096 |
| Total unused commitments | $5,527,000 | 5,298 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $106,723,000 | 4,997 |
| Cash and due from depository institutions | $8,684,000 | 5,644 |
| Interest-bearing balances | $7,270,000 | 2,511 |
| Securities | $22,220,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $3,742,000 | 2,140 |
| Net loans & leases | $67,675,000 | 5,000 |
| Loan loss allowance | $1,016,000 | 4,700 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,597,000 | 4,885 |
| Other real estate owned | $191,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,614,000 | 4,530 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $106,723,000 | 4,997 |
| Total liabilities | $98,655,000 | 4,888 |
| Total deposits | $90,284,000 | 4,916 |
| Interest-bearing deposits | $68,777,000 | 5,242 |
| Deposits held in domestic offices | $90,284,000 | 4,915 |
| % insured | 89.45% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $371,000 | 5,981 |
| Total equity capital | $8,068,000 | 5,956 |
| Total bank equity capital | $8,068,000 | 5,955 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $480,000 | 4,093 |
| Surplus | $2,520,000 | 5,166 |
| Undivided profits | $5,068,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $985,000 | 3,627 |
| Earning assets | $100,907,000 | 4,911 |
| Long-term assets (5+ years) | $11,636,000 | 5,171 |
| Average Assets, year-to-date | $101,561,250 | 5,078 |
| Average Assets, quarterly | $103,476,500 | 5,069 |
| Volatile liabilities | $13,039,000 | 5,862 |
| Insider loans | $5,769,000 | 1,348 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,063,000 | 5,263 |
| Tier 1 (core) risk-based capital | $7,272,000 | 6,084 |
| Tier 2 risk-based capital | $846,000 | 4,737 |
| Total risk weighted assets | $67,483,000 | 5,188 |
| Total unused commitments | $6,063,000 | 5,264 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $100,230,000 | 5,182 |
| Cash and due from depository institutions | $3,660,000 | 5,685 |
| Interest-bearing balances | $1,880,000 | 4,067 |
| Securities | $22,343,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $3,541,000 | 2,449 |
| Net loans & leases | $66,587,000 | 5,075 |
| Loan loss allowance | $1,042,000 | 4,569 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,593,000 | 4,946 |
| Other real estate owned | $146,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,360,000 | 4,753 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,230,000 | 5,182 |
| Total liabilities | $92,544,000 | 5,072 |
| Total deposits | $83,997,000 | 5,132 |
| Interest-bearing deposits | $64,360,000 | 5,421 |
| Deposits held in domestic offices | $83,997,000 | 5,130 |
| % insured | 86.25% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $547,000 | 5,168 |
| Total equity capital | $7,686,000 | 6,093 |
| Total bank equity capital | $7,686,000 | 6,091 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $480,000 | 4,146 |
| Surplus | $2,520,000 | 5,210 |
| Undivided profits | $4,686,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $719,000 | 4,479 |
| Earning assets | $94,351,000 | 5,097 |
| Long-term assets (5+ years) | $11,700,000 | 5,137 |
| Average Assets, year-to-date | $99,840,670 | 5,167 |
| Average Assets, quarterly | $101,341,500 | 5,147 |
| Volatile liabilities | $11,963,000 | 6,064 |
| Insider loans | $5,219,000 | 1,500 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,787,000 | 5,164 |
| Tier 1 (core) risk-based capital | $7,227,000 | 6,159 |
| Tier 2 risk-based capital | $819,000 | 4,787 |
| Total risk weighted assets | $67,561,000 | 5,199 |
| Total unused commitments | $6,787,000 | 5,169 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $102,453,000 | 5,141 |
| Cash and due from depository institutions | $4,286,000 | 5,858 |
| Interest-bearing balances | $1,414,000 | 4,067 |
| Securities | $21,000,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $8,853,000 | 1,377 |
| Net loans & leases | $64,155,000 | 5,170 |
| Loan loss allowance | $1,024,000 | 4,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,527,000 | 5,048 |
| Other real estate owned | $174,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,458,000 | 4,671 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $102,453,000 | 5,141 |
| Total liabilities | $94,822,000 | 5,006 |
| Total deposits | $85,627,000 | 5,069 |
| Interest-bearing deposits | $66,310,000 | 5,340 |
| Deposits held in domestic offices | $85,627,000 | 5,066 |
| % insured | 82.09% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,500,000 | 3,250 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $695,000 | 4,495 |
| Total equity capital | $7,631,000 | 6,176 |
| Total bank equity capital | $7,631,000 | 6,175 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,169 |
| Surplus | $2,520,000 | 5,240 |
| Undivided profits | $4,631,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $849,000 | 3,950 |
| Earning assets | $95,422,000 | 5,077 |
| Long-term assets (5+ years) | $11,963,000 | 5,097 |
| Average Assets, year-to-date | $99,646,000 | 5,192 |
| Average Assets, quarterly | $99,646,000 | 5,192 |
| Volatile liabilities | $11,855,000 | 6,078 |
| Insider loans | $5,437,000 | 1,442 |
| FHLB advances | $8,500,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,721,000 | 5,003 |
| Tier 1 (core) risk-based capital | $7,199,000 | 6,218 |
| Tier 2 risk-based capital | $771,000 | 4,916 |
| Total risk weighted assets | $65,419,000 | 5,319 |
| Total unused commitments | $7,721,000 | 5,005 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $96,839,000 | 5,274 |
| Cash and due from depository institutions | $3,705,000 | 5,904 |
| Interest-bearing balances | $1,562,000 | 3,237 |
| Securities | $21,488,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $5,732,000 | 1,683 |
| Net loans & leases | $61,749,000 | 5,293 |
| Loan loss allowance | $1,015,000 | 4,500 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,532,000 | 5,081 |
| Other real estate owned | $174,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,459,000 | 4,744 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,839,000 | 5,274 |
| Total liabilities | $89,294,000 | 5,167 |
| Total deposits | $78,474,000 | 5,264 |
| Interest-bearing deposits | $59,071,000 | 5,594 |
| Deposits held in domestic offices | $78,474,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,500,000 | 3,101 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $320,000 | 6,229 |
| Total equity capital | $7,545,000 | 6,237 |
| Total bank equity capital | $7,545,000 | 6,237 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,198 |
| Surplus | $2,520,000 | 5,245 |
| Undivided profits | $4,545,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $843,000 | 4,213 |
| Earning assets | $90,531,000 | 5,203 |
| Long-term assets (5+ years) | $11,282,000 | 5,141 |
| Average Assets, year-to-date | $97,299,800 | 5,130 |
| Average Assets, quarterly | $96,717,500 | 5,238 |
| Volatile liabilities | $12,129,000 | 6,005 |
| Insider loans | $5,324,000 | 1,501 |
| FHLB advances | $10,500,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,089,000 | 5,477 |
| Tier 1 (core) risk-based capital | $7,207,000 | 6,234 |
| Tier 2 risk-based capital | $771,000 | 4,905 |
| Total risk weighted assets | $62,696,000 | 5,430 |
| Total unused commitments | $6,089,000 | 5,480 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $96,596,000 | 5,268 |
| Cash and due from depository institutions | $5,950,000 | 5,978 |
| Interest-bearing balances | $4,351,000 | 1,480 |
| Securities | $20,793,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 2,707 |
| Net loans & leases | $61,794,000 | 5,287 |
| Loan loss allowance | $1,002,000 | 4,368 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,591,000 | 5,030 |
| Other real estate owned | $174,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,471,000 | 4,770 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,596,000 | 5,268 |
| Total liabilities | $89,265,000 | 5,113 |
| Total deposits | $80,421,000 | 5,148 |
| Interest-bearing deposits | $60,520,000 | 5,480 |
| Deposits held in domestic offices | $80,421,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,500,000 | 3,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 6,291 |
| Total equity capital | $7,331,000 | 6,380 |
| Total bank equity capital | $7,331,000 | 6,380 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $480,000 | 4,238 |
| Surplus | $2,520,000 | 5,271 |
| Undivided profits | $4,331,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $968,000 | 3,953 |
| Earning assets | $90,761,000 | 5,171 |
| Long-term assets (5+ years) | $16,954,000 | 4,279 |
| Average Assets, year-to-date | $97,415,000 | 5,144 |
| Average Assets, quarterly | $96,273,000 | 5,249 |
| Volatile liabilities | $9,410,000 | 6,397 |
| Insider loans | $5,148,000 | 1,535 |
| FHLB advances | $8,500,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,524,000 | 5,798 |
| Tier 1 (core) risk-based capital | $7,220,000 | 6,334 |
| Tier 2 risk-based capital | $775,000 | 4,824 |
| Total risk weighted assets | $62,856,000 | 5,433 |
| Total unused commitments | $5,524,000 | 5,800 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $95,950,000 | 5,285 |
| Cash and due from depository institutions | $9,379,000 | 6,041 |
| Interest-bearing balances | $6,533,000 | 988 |
| Securities | $18,054,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,140 |
| Net loans & leases | $61,510,000 | 5,272 |
| Loan loss allowance | $1,060,000 | 4,176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,582,000 | 5,069 |
| Other real estate owned | $174,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,214,000 | 5,003 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,950,000 | 5,285 |
| Total liabilities | $88,800,000 | 5,162 |
| Total deposits | $79,919,000 | 5,169 |
| Interest-bearing deposits | $58,169,000 | 5,628 |
| Deposits held in domestic offices | $79,919,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,500,000 | 3,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $381,000 | 6,054 |
| Total equity capital | $7,150,000 | 6,464 |
| Total bank equity capital | $7,150,000 | 6,464 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $480,000 | 4,276 |
| Surplus | $2,520,000 | 5,289 |
| Undivided profits | $4,150,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $706,000 | 4,823 |
| Earning assets | $89,134,000 | 5,222 |
| Long-term assets (5+ years) | $15,091,000 | 4,531 |
| Average Assets, year-to-date | $97,688,000 | 5,167 |
| Average Assets, quarterly | $97,436,000 | 5,215 |
| Volatile liabilities | $9,753,000 | 6,352 |
| Insider loans | $6,328,000 | 1,258 |
| FHLB advances | $8,500,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,246,000 | 5,652 |
| Tier 1 (core) risk-based capital | $7,131,000 | 6,401 |
| Tier 2 risk-based capital | $772,000 | 4,833 |
| Total risk weighted assets | $62,432,000 | 5,457 |
| Total unused commitments | $6,246,000 | 5,654 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $98,922,000 | 5,183 |
| Cash and due from depository institutions | $9,710,000 | 6,187 |
| Interest-bearing balances | $7,068,000 | 1,060 |
| Securities | $16,702,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $7,763,000 | 2,241 |
| Net loans & leases | $60,696,000 | 5,259 |
| Loan loss allowance | $1,046,000 | 4,137 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,566,000 | 5,097 |
| Other real estate owned | $185,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,300,000 | 4,807 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $98,922,000 | 5,183 |
| Total liabilities | $91,674,000 | 5,040 |
| Total deposits | $82,303,000 | 5,097 |
| Interest-bearing deposits | $61,152,000 | 5,474 |
| Deposits held in domestic offices | $82,303,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 6,317 |
| Total equity capital | $7,248,000 | 6,502 |
| Total bank equity capital | $7,248,000 | 6,502 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 4,289 |
| Surplus | $2,520,000 | 5,278 |
| Undivided profits | $4,248,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $827,000 | 4,349 |
| Earning assets | $92,229,000 | 5,134 |
| Long-term assets (5+ years) | $15,327,000 | 4,376 |
| Average Assets, year-to-date | $98,557,000 | 5,150 |
| Average Assets, quarterly | $98,557,000 | 5,150 |
| Volatile liabilities | $10,549,000 | 6,179 |
| Insider loans | $6,132,000 | 1,273 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,011,000 | 5,804 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,455 |
| Tier 2 risk-based capital | $778,000 | 4,763 |
| Total risk weighted assets | $62,057,000 | 5,420 |
| Total unused commitments | $6,011,000 | 5,807 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $98,192,000 | 5,155 |
| Cash and due from depository institutions | $13,502,000 | 6,072 |
| Interest-bearing balances | $10,220,000 | 585 |
| Securities | $16,417,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,098 |
| Net loans & leases | $60,177,000 | 5,278 |
| Loan loss allowance | $1,050,000 | 4,098 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,576,000 | 5,093 |
| Other real estate owned | $445,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,373,000 | 4,782 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,192,000 | 5,155 |
| Total liabilities | $91,199,000 | 5,001 |
| Total deposits | $81,511,000 | 5,101 |
| Interest-bearing deposits | $57,799,000 | 5,586 |
| Deposits held in domestic offices | $81,511,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,250,000 | 2,849 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $438,000 | 5,964 |
| Total equity capital | $6,993,000 | 6,566 |
| Total bank equity capital | $6,993,000 | 6,566 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,312 |
| Surplus | $2,520,000 | 5,280 |
| Undivided profits | $3,993,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $892,000 | 4,366 |
| Earning assets | $90,516,000 | 5,128 |
| Long-term assets (5+ years) | $18,059,000 | 3,850 |
| Average Assets, year-to-date | $89,382,200 | 5,319 |
| Average Assets, quarterly | $94,022,000 | 5,255 |
| Volatile liabilities | $10,628,000 | 6,131 |
| Insider loans | $6,241,000 | 1,241 |
| FHLB advances | $9,250,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,868,000 | 5,767 |
| Tier 1 (core) risk-based capital | $6,956,000 | 6,482 |
| Tier 2 risk-based capital | $770,000 | 4,766 |
| Total risk weighted assets | $62,030,000 | 5,401 |
| Total unused commitments | $5,868,000 | 5,767 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $89,852,000 | 5,399 |
| Cash and due from depository institutions | $2,174,000 | 6,092 |
| Interest-bearing balances | $122,000 | 4,345 |
| Securities | $7,824,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $14,480,000 | 953 |
| Net loans & leases | $60,704,000 | 5,209 |
| Loan loss allowance | $1,046,000 | 4,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,679,000 | 4,945 |
| Other real estate owned | $496,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,495,000 | 4,731 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,852,000 | 5,399 |
| Total liabilities | $82,894,000 | 5,259 |
| Total deposits | $72,906,000 | 5,401 |
| Interest-bearing deposits | $58,549,000 | 5,543 |
| Deposits held in domestic offices | $72,906,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $488,000 | 5,834 |
| Total equity capital | $6,958,000 | 6,577 |
| Total bank equity capital | $6,958,000 | 6,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,304 |
| Surplus | $2,520,000 | 5,252 |
| Undivided profits | $3,958,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $997,000 | 4,244 |
| Earning assets | $83,130,000 | 5,353 |
| Long-term assets (5+ years) | $11,403,000 | 4,617 |
| Average Assets, year-to-date | $87,179,750 | 5,398 |
| Average Assets, quarterly | $87,432,000 | 5,445 |
| Volatile liabilities | $10,668,000 | 6,134 |
| Insider loans | $5,764,000 | 1,285 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,284,000 | 6,286 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,491 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $59,512,000 | 5,473 |
| Total unused commitments | $4,284,000 | 6,286 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $85,012,000 | 5,562 |
| Cash and due from depository institutions | $2,899,000 | 6,012 |
| Interest-bearing balances | $392,000 | 3,320 |
| Securities | $5,242,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $11,386,000 | 1,407 |
| Net loans & leases | $60,867,000 | 5,205 |
| Loan loss allowance | $1,052,000 | 4,034 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,672,000 | 4,971 |
| Other real estate owned | $732,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,214,000 | 4,997 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,012,000 | 5,562 |
| Total liabilities | $77,943,000 | 5,456 |
| Total deposits | $67,546,000 | 5,653 |
| Interest-bearing deposits | $57,780,000 | 5,579 |
| Deposits held in domestic offices | $67,546,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 6,144 |
| Total equity capital | $7,069,000 | 6,483 |
| Total bank equity capital | $7,069,000 | 6,483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,329 |
| Surplus | $2,520,000 | 5,258 |
| Undivided profits | $4,069,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $717,000 | 5,062 |
| Earning assets | $77,887,000 | 5,561 |
| Long-term assets (5+ years) | $9,136,000 | 4,940 |
| Average Assets, year-to-date | $86,289,000 | 5,471 |
| Average Assets, quarterly | $86,317,000 | 5,503 |
| Volatile liabilities | $9,774,000 | 6,261 |
| Insider loans | $5,333,000 | 1,387 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,249,000 | 6,752 |
| Tier 1 (core) risk-based capital | $7,112,000 | 6,426 |
| Tier 2 risk-based capital | $717,000 | 4,935 |
| Total risk weighted assets | $57,537,000 | 5,557 |
| Total unused commitments | $3,249,000 | 6,753 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $87,622,000 | 5,479 |
| Cash and due from depository institutions | $2,082,000 | 6,273 |
| Interest-bearing balances | $153,000 | 4,282 |
| Securities | $5,263,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $14,392,000 | 1,397 |
| Net loans & leases | $61,414,000 | 5,152 |
| Loan loss allowance | $1,050,000 | 4,044 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,661,000 | 4,948 |
| Other real estate owned | $734,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,076,000 | 5,039 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,622,000 | 5,479 |
| Total liabilities | $80,721,000 | 5,350 |
| Total deposits | $70,563,000 | 5,538 |
| Interest-bearing deposits | $61,913,000 | 5,407 |
| Deposits held in domestic offices | $70,563,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,750,000 | 2,498 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $408,000 | 6,041 |
| Total equity capital | $6,901,000 | 6,542 |
| Total bank equity capital | $6,901,000 | 6,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,334 |
| Surplus | $2,520,000 | 5,243 |
| Undivided profits | $3,901,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $81,222,000 | 5,456 |
| Long-term assets (5+ years) | $8,211,000 | 5,074 |
| Average Assets, year-to-date | $86,927,500 | 5,471 |
| Average Assets, quarterly | $86,927,500 | 5,471 |
| Volatile liabilities | $10,148,000 | 6,114 |
| Insider loans | $5,280,000 | 1,367 |
| FHLB advances | $9,750,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,168,000 | 6,449 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,472 |
| Tier 2 risk-based capital | $728,000 | 4,878 |
| Total risk weighted assets | $58,446,000 | 5,475 |
| Total unused commitments | $4,168,000 | 6,450 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $86,233,000 | 5,504 |
| Cash and due from depository institutions | $1,907,000 | 6,279 |
| Interest-bearing balances | $130,000 | 4,449 |
| Securities | $4,732,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $13,303,000 | 1,226 |
| Net loans & leases | $61,688,000 | 5,126 |
| Loan loss allowance | $991,000 | 4,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,662,000 | 4,926 |
| Other real estate owned | $566,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,375,000 | 4,780 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,233,000 | 5,504 |
| Total liabilities | $79,165,000 | 5,394 |
| Total deposits | $69,818,000 | 5,553 |
| Interest-bearing deposits | $58,588,000 | 5,530 |
| Deposits held in domestic offices | $69,818,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $347,000 | 6,331 |
| Total equity capital | $7,068,000 | 6,428 |
| Total bank equity capital | $7,068,000 | 6,428 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $480,000 | 4,348 |
| Surplus | $2,520,000 | 5,229 |
| Undivided profits | $4,068,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $905,000 | 4,282 |
| Earning assets | $79,853,000 | 5,462 |
| Long-term assets (5+ years) | $8,085,000 | 5,047 |
| Average Assets, year-to-date | $80,813,200 | 5,565 |
| Average Assets, quarterly | $82,270,000 | 5,611 |
| Volatile liabilities | $10,120,000 | 6,187 |
| Insider loans | $5,347,000 | 1,354 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,060,000 | 6,370 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,366 |
| Tier 2 risk-based capital | $724,000 | 4,872 |
| Total risk weighted assets | $58,172,000 | 5,457 |
| Total unused commitments | $4,060,000 | 6,373 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $78,307,000 | 5,788 |
| Cash and due from depository institutions | $2,231,000 | 6,307 |
| Interest-bearing balances | $152,000 | 4,313 |
| Securities | $4,298,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 3,575 |
| Net loans & leases | $64,435,000 | 5,014 |
| Loan loss allowance | $1,326,000 | 3,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,765,000 | 4,779 |
| Other real estate owned | $668,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,429,000 | 4,755 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,307,000 | 5,788 |
| Total liabilities | $71,264,000 | 5,685 |
| Total deposits | $62,705,000 | 5,810 |
| Interest-bearing deposits | $55,443,000 | 5,641 |
| Deposits held in domestic offices | $62,705,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,250,000 | 2,921 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $309,000 | 6,676 |
| Total equity capital | $7,043,000 | 6,433 |
| Total bank equity capital | $7,043,000 | 6,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,373 |
| Surplus | $2,520,000 | 5,224 |
| Undivided profits | $4,043,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,024,000 | 3,887 |
| Earning assets | $71,366,000 | 5,799 |
| Long-term assets (5+ years) | $8,420,000 | 4,943 |
| Average Assets, year-to-date | $79,458,250 | 5,639 |
| Average Assets, quarterly | $77,556,500 | 5,771 |
| Volatile liabilities | $7,246,000 | 6,832 |
| Insider loans | $5,618,000 | 1,259 |
| FHLB advances | $8,250,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,389,000 | 6,289 |
| Tier 1 (core) risk-based capital | $7,058,000 | 6,382 |
| Tier 2 risk-based capital | $737,000 | 4,826 |
| Total risk weighted assets | $58,909,000 | 5,420 |
| Total unused commitments | $4,389,000 | 6,290 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $76,806,000 | 5,816 |
| Cash and due from depository institutions | $1,916,000 | 6,327 |
| Interest-bearing balances | $42,000 | 5,652 |
| Securities | $4,545,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 4,466 |
| Net loans & leases | $64,711,000 | 4,978 |
| Loan loss allowance | $1,268,000 | 3,553 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,787,000 | 4,716 |
| Other real estate owned | $680,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,129,000 | 4,995 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,806,000 | 5,816 |
| Total liabilities | $69,893,000 | 5,722 |
| Total deposits | $61,562,000 | 5,874 |
| Interest-bearing deposits | $52,877,000 | 5,781 |
| Deposits held in domestic offices | $61,562,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $331,000 | 6,250 |
| Total equity capital | $6,913,000 | 6,404 |
| Total bank equity capital | $6,913,000 | 6,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $480,000 | 4,366 |
| Surplus | $2,520,000 | 5,207 |
| Undivided profits | $3,913,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $722,000 | 4,670 |
| Earning assets | $70,336,000 | 5,825 |
| Long-term assets (5+ years) | $8,634,000 | 4,862 |
| Average Assets, year-to-date | $79,842,000 | 5,641 |
| Average Assets, quarterly | $78,630,500 | 5,719 |
| Volatile liabilities | $6,505,000 | 7,002 |
| Insider loans | $5,808,000 | 1,180 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,911,000 | 6,174 |
| Tier 1 (core) risk-based capital | $6,957,000 | 6,390 |
| Tier 2 risk-based capital | $736,000 | 4,803 |
| Total risk weighted assets | $58,841,000 | 5,404 |
| Total unused commitments | $4,911,000 | 6,174 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $80,455,000 | 5,665 |
| Cash and due from depository institutions | $2,363,000 | 6,188 |
| Interest-bearing balances | $116,000 | 4,709 |
| Securities | $4,868,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 3,655 |
| Net loans & leases | $66,247,000 | 4,850 |
| Loan loss allowance | $1,264,000 | 3,530 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,753,000 | 4,701 |
| Other real estate owned | $181,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,077,000 | 4,966 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $80,455,000 | 5,665 |
| Total liabilities | $73,624,000 | 5,563 |
| Total deposits | $65,142,000 | 5,702 |
| Interest-bearing deposits | $56,594,000 | 5,569 |
| Deposits held in domestic offices | $65,142,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,250,000 | 2,857 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $232,000 | 6,890 |
| Total equity capital | $6,831,000 | 6,409 |
| Total bank equity capital | $6,831,000 | 6,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,358 |
| Surplus | $2,520,000 | 5,142 |
| Undivided profits | $3,831,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $712,000 | 4,530 |
| Earning assets | $74,197,000 | 5,633 |
| Long-term assets (5+ years) | $8,805,000 | 4,815 |
| Average Assets, year-to-date | $81,360,000 | 5,593 |
| Average Assets, quarterly | $81,360,000 | 5,593 |
| Volatile liabilities | $6,615,000 | 6,889 |
| Insider loans | $5,704,000 | 1,196 |
| FHLB advances | $8,250,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,634,000 | 6,247 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,372 |
| Tier 2 risk-based capital | $761,000 | 4,679 |
| Total risk weighted assets | $60,927,000 | 5,269 |
| Total unused commitments | $4,634,000 | 6,248 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $82,265,000 | 5,589 |
| Cash and due from depository institutions | $2,055,000 | 6,190 |
| Interest-bearing balances | $88,000 | 5,240 |
| Securities | $5,007,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $3,886,000 | 2,922 |
| Net loans & leases | $67,158,000 | 4,785 |
| Loan loss allowance | $1,223,000 | 3,583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,780,000 | 4,660 |
| Other real estate owned | $194,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,185,000 | 4,849 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,265,000 | 5,589 |
| Total liabilities | $75,525,000 | 5,479 |
| Total deposits | $67,783,000 | 5,553 |
| Interest-bearing deposits | $57,136,000 | 5,507 |
| Deposits held in domestic offices | $67,783,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 6,764 |
| Total equity capital | $6,740,000 | 6,436 |
| Total bank equity capital | $6,740,000 | 6,436 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $2,520,000 | 5,128 |
| Undivided profits | $3,740,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $855,000 | 3,946 |
| Earning assets | $76,139,000 | 5,548 |
| Long-term assets (5+ years) | $9,043,000 | 4,749 |
| Average Assets, year-to-date | $81,668,200 | 5,461 |
| Average Assets, quarterly | $83,859,000 | 5,479 |
| Volatile liabilities | $7,244,000 | 6,687 |
| Insider loans | $6,403,000 | 1,036 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,114,000 | 6,013 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,406 |
| Tier 2 risk-based capital | $774,000 | 4,607 |
| Total risk weighted assets | $61,975,000 | 5,206 |
| Total unused commitments | $5,114,000 | 6,014 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $85,453,000 | 5,427 |
| Cash and due from depository institutions | $1,880,000 | 6,205 |
| Interest-bearing balances | $131,000 | 4,715 |
| Securities | $5,159,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,422 |
| Net loans & leases | $69,614,000 | 4,651 |
| Loan loss allowance | $952,000 | 4,232 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,857,000 | 4,542 |
| Other real estate owned | $135,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,202,000 | 4,809 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,453,000 | 5,427 |
| Total liabilities | $78,454,000 | 5,326 |
| Total deposits | $71,421,000 | 5,331 |
| Interest-bearing deposits | $64,061,000 | 5,127 |
| Deposits held in domestic offices | $71,421,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,750,000 | 3,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,589 |
| Total equity capital | $6,999,000 | 6,321 |
| Total bank equity capital | $6,999,000 | 6,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $2,520,000 | 5,088 |
| Undivided profits | $3,999,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $925,000 | 3,672 |
| Earning assets | $79,510,000 | 5,380 |
| Long-term assets (5+ years) | $8,349,000 | 4,973 |
| Average Assets, year-to-date | $81,519,000 | 5,470 |
| Average Assets, quarterly | $83,016,500 | 5,486 |
| Volatile liabilities | $10,034,000 | 6,036 |
| Insider loans | $5,508,000 | 1,164 |
| FHLB advances | $6,750,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,170,000 | 6,302 |
| Tier 1 (core) risk-based capital | $7,034,000 | 6,251 |
| Tier 2 risk-based capital | $792,000 | 4,490 |
| Total risk weighted assets | $63,691,000 | 5,078 |
| Total unused commitments | $4,170,000 | 6,303 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $80,580,000 | 5,554 |
| Cash and due from depository institutions | $1,462,000 | 6,229 |
| Interest-bearing balances | $72,000 | 5,440 |
| Securities | $5,616,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 3,381 |
| Net loans & leases | $67,364,000 | 4,674 |
| Loan loss allowance | $888,000 | 4,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,876,000 | 4,480 |
| Other real estate owned | $135,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,954,000 | 4,948 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,580,000 | 5,554 |
| Total liabilities | $73,700,000 | 5,467 |
| Total deposits | $67,718,000 | 5,462 |
| Interest-bearing deposits | $60,250,000 | 5,292 |
| Deposits held in domestic offices | $67,718,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,750,000 | 3,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 6,749 |
| Total equity capital | $6,880,000 | 6,328 |
| Total bank equity capital | $6,880,000 | 6,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $2,520,000 | 5,065 |
| Undivided profits | $3,880,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $694,000 | 4,285 |
| Earning assets | $75,225,000 | 5,501 |
| Long-term assets (5+ years) | $7,962,000 | 5,130 |
| Average Assets, year-to-date | $80,207,670 | 5,513 |
| Average Assets, quarterly | $79,899,000 | 5,545 |
| Volatile liabilities | $8,963,000 | 6,181 |
| Insider loans | $5,246,000 | 1,198 |
| FHLB advances | $5,750,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,346,000 | 5,584 |
| Tier 1 (core) risk-based capital | $6,916,000 | 6,232 |
| Tier 2 risk-based capital | $773,000 | 4,516 |
| Total risk weighted assets | $61,738,000 | 5,093 |
| Total unused commitments | $6,346,000 | 5,584 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $79,218,000 | 5,615 |
| Cash and due from depository institutions | $1,907,000 | 6,252 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $6,550,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
| Net loans & leases | $66,796,000 | 4,673 |
| Loan loss allowance | $828,000 | 4,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,981,000 | 4,342 |
| Other real estate owned | $136,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,783,000 | 5,179 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,218,000 | 5,615 |
| Total liabilities | $72,573,000 | 5,523 |
| Total deposits | $68,735,000 | 5,439 |
| Interest-bearing deposits | $60,512,000 | 5,316 |
| Deposits held in domestic offices | $68,735,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,218 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 6,742 |
| Total equity capital | $6,645,000 | 6,372 |
| Total bank equity capital | $6,645,000 | 6,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $2,520,000 | 5,076 |
| Undivided profits | $3,645,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $632,000 | 4,503 |
| Earning assets | $73,515,000 | 5,580 |
| Long-term assets (5+ years) | $10,622,000 | 4,624 |
| Average Assets, year-to-date | $80,021,500 | 5,565 |
| Average Assets, quarterly | $80,021,500 | 5,565 |
| Volatile liabilities | $6,780,000 | 6,684 |
| Insider loans | $5,075,000 | 1,221 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,848,000 | 5,739 |
| Tier 1 (core) risk-based capital | $6,730,000 | 6,290 |
| Tier 2 risk-based capital | $768,000 | 4,540 |
| Total risk weighted assets | $61,349,000 | 5,098 |
| Total unused commitments | $5,848,000 | 5,740 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $80,825,000 | 5,564 |
| Cash and due from depository institutions | $2,360,000 | 6,242 |
| Interest-bearing balances | $107,000 | 4,978 |
| Securities | $6,536,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,848 |
| Net loans & leases | $65,905,000 | 4,689 |
| Loan loss allowance | $776,000 | 4,749 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,996,000 | 4,303 |
| Other real estate owned | $128,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,814,000 | 5,084 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,825,000 | 5,564 |
| Total liabilities | $74,092,000 | 5,473 |
| Total deposits | $71,336,000 | 5,319 |
| Interest-bearing deposits | $59,843,000 | 5,326 |
| Deposits held in domestic offices | $71,336,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $256,000 | 6,344 |
| Total equity capital | $6,733,000 | 6,367 |
| Total bank equity capital | $6,733,000 | 6,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $2,520,000 | 5,052 |
| Undivided profits | $3,733,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $720,000 | 4,059 |
| Earning assets | $74,634,000 | 5,537 |
| Long-term assets (5+ years) | $8,178,000 | 5,190 |
| Average Assets, year-to-date | $79,771,600 | 5,487 |
| Average Assets, quarterly | $79,351,500 | 5,574 |
| Volatile liabilities | $6,848,000 | 6,673 |
| Insider loans | $4,919,000 | 1,246 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,239,000 | 5,808 |
| Tier 1 (core) risk-based capital | $6,793,000 | 6,254 |
| Tier 2 risk-based capital | $762,000 | 4,531 |
| Total risk weighted assets | $60,832,000 | 5,094 |
| Total unused commitments | $5,239,000 | 5,810 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $77,878,000 | 5,640 |
| Cash and due from depository institutions | $1,581,000 | 6,262 |
| Interest-bearing balances | $125,000 | 4,898 |
| Securities | $7,065,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 5,410 |
| Net loans & leases | $64,645,000 | 4,716 |
| Loan loss allowance | $720,000 | 5,002 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,252,000 | 3,956 |
| Other real estate owned | $128,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,901,000 | 4,977 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,878,000 | 5,640 |
| Total liabilities | $71,253,000 | 5,552 |
| Total deposits | $69,014,000 | 5,372 |
| Interest-bearing deposits | $61,406,000 | 5,203 |
| Deposits held in domestic offices | $69,014,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,734 |
| Total equity capital | $6,625,000 | 6,437 |
| Total bank equity capital | $6,625,000 | 6,437 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $2,520,000 | 5,032 |
| Undivided profits | $3,625,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $848,000 | 3,667 |
| Earning assets | $72,141,000 | 5,592 |
| Long-term assets (5+ years) | $8,402,000 | 5,262 |
| Average Assets, year-to-date | $79,508,250 | 5,504 |
| Average Assets, quarterly | $77,488,000 | 5,633 |
| Volatile liabilities | $8,300,000 | 6,261 |
| Insider loans | $4,987,000 | 1,178 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,079,000 | 5,837 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,278 |
| Tier 2 risk-based capital | $720,000 | 4,689 |
| Total risk weighted assets | $59,833,000 | 5,115 |
| Total unused commitments | $5,079,000 | 5,842 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $77,098,000 | 5,677 |
| Cash and due from depository institutions | $1,622,000 | 6,337 |
| Interest-bearing balances | $158,000 | 4,769 |
| Securities | $8,436,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $62,288,000 | 4,787 |
| Loan loss allowance | $698,000 | 5,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,258,000 | 3,930 |
| Other real estate owned | $129,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,665,000 | 5,263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,098,000 | 5,677 |
| Total liabilities | $70,842,000 | 5,592 |
| Total deposits | $69,099,000 | 5,384 |
| Interest-bearing deposits | $61,302,000 | 5,225 |
| Deposits held in domestic offices | $69,099,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $243,000 | 6,364 |
| Total equity capital | $6,256,000 | 6,492 |
| Total bank equity capital | $6,256,000 | 6,492 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $2,520,000 | 5,033 |
| Undivided profits | $3,256,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $629,000 | 4,426 |
| Earning assets | $71,582,000 | 5,624 |
| Long-term assets (5+ years) | $10,866,000 | 4,893 |
| Average Assets, year-to-date | $80,051,670 | 5,510 |
| Average Assets, quarterly | $79,460,500 | 5,562 |
| Volatile liabilities | $9,149,000 | 6,022 |
| Insider loans | $4,069,000 | 1,422 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,068,000 | 5,476 |
| Tier 1 (core) risk-based capital | $6,352,000 | 6,393 |
| Tier 2 risk-based capital | $698,000 | 4,767 |
| Total risk weighted assets | $58,060,000 | 5,185 |
| Total unused commitments | $6,068,000 | 5,479 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $81,823,000 | 5,499 |
| Cash and due from depository institutions | $1,978,000 | 6,352 |
| Interest-bearing balances | $80,000 | 5,618 |
| Securities | $9,273,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $4,546,000 | 3,008 |
| Net loans & leases | $61,961,000 | 4,769 |
| Loan loss allowance | $639,000 | 5,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,294,000 | 3,857 |
| Other real estate owned | $129,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,642,000 | 5,136 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,823,000 | 5,499 |
| Total liabilities | $75,683,000 | 5,367 |
| Total deposits | $73,973,000 | 5,191 |
| Interest-bearing deposits | $65,952,000 | 5,006 |
| Deposits held in domestic offices | $73,973,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $210,000 | 6,950 |
| Total equity capital | $6,140,000 | 6,657 |
| Total bank equity capital | $6,140,000 | 6,657 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $2,520,000 | 5,012 |
| Undivided profits | $3,140,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $631,000 | 4,343 |
| Earning assets | $75,860,000 | 5,459 |
| Long-term assets (5+ years) | $7,796,000 | 5,462 |
| Average Assets, year-to-date | $81,528,500 | 5,472 |
| Average Assets, quarterly | $81,528,500 | 5,472 |
| Volatile liabilities | $10,494,000 | 5,571 |
| Insider loans | $3,811,000 | 1,498 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,908,000 | 5,941 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,464 |
| Tier 2 risk-based capital | $639,000 | 5,012 |
| Total risk weighted assets | $59,137,000 | 5,082 |
| Total unused commitments | $4,908,000 | 5,947 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $81,234,000 | 5,510 |
| Cash and due from depository institutions | $3,339,000 | 6,366 |
| Interest-bearing balances | $190,000 | 4,667 |
| Securities | $5,774,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,483 |
| Net loans & leases | $59,993,000 | 4,844 |
| Loan loss allowance | $585,000 | 5,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,234,000 | 3,908 |
| Other real estate owned | $129,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,735,000 | 5,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,234,000 | 5,510 |
| Total liabilities | $74,830,000 | 5,399 |
| Total deposits | $73,059,000 | 5,226 |
| Interest-bearing deposits | $62,454,000 | 5,162 |
| Deposits held in domestic offices | $73,059,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $271,000 | 6,340 |
| Total equity capital | $6,404,000 | 6,453 |
| Total bank equity capital | $6,404,000 | 6,453 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $2,520,000 | 4,993 |
| Undivided profits | $3,404,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $73,987,000 | 5,517 |
| Long-term assets (5+ years) | $5,543,000 | 6,067 |
| Average Assets, year-to-date | $77,261,800 | 5,558 |
| Average Assets, quarterly | $78,564,000 | 5,587 |
| Volatile liabilities | $11,017,000 | 5,441 |
| Insider loans | $3,932,000 | 1,413 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,543,000 | 5,948 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,318 |
| Tier 2 risk-based capital | $585,000 | 5,248 |
| Total risk weighted assets | $57,262,000 | 5,174 |
| Total unused commitments | $4,543,000 | 5,952 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $75,894,000 | 5,725 |
| Cash and due from depository institutions | $5,115,000 | 6,371 |
| Interest-bearing balances | $165,000 | 4,883 |
| Securities | $6,747,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,343 |
| Net loans & leases | $57,606,000 | 4,962 |
| Loan loss allowance | $529,000 | 5,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,366,000 | 3,745 |
| Other real estate owned | $256,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,727,000 | 5,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,894,000 | 5,725 |
| Total liabilities | $69,193,000 | 5,659 |
| Total deposits | $67,428,000 | 5,479 |
| Interest-bearing deposits | $59,465,000 | 5,334 |
| Deposits held in domestic offices | $67,428,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $265,000 | 6,710 |
| Total equity capital | $6,701,000 | 6,288 |
| Total bank equity capital | $6,701,000 | 6,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $2,520,000 | 4,964 |
| Undivided profits | $3,701,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $727,000 | 4,188 |
| Earning assets | $66,595,000 | 5,841 |
| Long-term assets (5+ years) | $7,719,000 | 5,500 |
| Average Assets, year-to-date | $76,268,750 | 5,624 |
| Average Assets, quarterly | $74,846,000 | 5,742 |
| Volatile liabilities | $9,403,000 | 5,875 |
| Insider loans | $3,909,000 | 1,414 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,243,000 | 6,078 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,175 |
| Tier 2 risk-based capital | $529,000 | 5,557 |
| Total risk weighted assets | $54,450,000 | 5,315 |
| Total unused commitments | $4,243,000 | 6,083 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $73,798,000 | 5,800 |
| Cash and due from depository institutions | $5,194,000 | 6,386 |
| Interest-bearing balances | $129,000 | 5,126 |
| Securities | $8,147,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 6,114 |
| Net loans & leases | $55,760,000 | 5,018 |
| Loan loss allowance | $469,000 | 6,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,174,000 | 3,932 |
| Other real estate owned | $256,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,553,000 | 5,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,798,000 | 5,800 |
| Total liabilities | $67,114,000 | 5,740 |
| Total deposits | $65,315,000 | 5,566 |
| Interest-bearing deposits | $57,694,000 | 5,443 |
| Deposits held in domestic offices | $65,315,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,226 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $257,000 | 6,866 |
| Total equity capital | $6,684,000 | 6,292 |
| Total bank equity capital | $6,684,000 | 6,292 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $2,520,000 | 4,939 |
| Undivided profits | $3,684,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $64,750,000 | 5,921 |
| Long-term assets (5+ years) | $5,397,000 | 6,051 |
| Average Assets, year-to-date | $76,393,670 | 5,620 |
| Average Assets, quarterly | $76,673,500 | 5,643 |
| Volatile liabilities | $8,570,000 | 6,117 |
| Insider loans | $3,518,000 | 1,568 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,431,000 | 5,577 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,114 |
| Tier 2 risk-based capital | $469,000 | 5,877 |
| Total risk weighted assets | $52,891,000 | 5,380 |
| Total unused commitments | $5,431,000 | 5,589 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $79,549,000 | 5,514 |
| Cash and due from depository institutions | $5,738,000 | 6,553 |
| Interest-bearing balances | $72,000 | 5,639 |
| Securities | $9,351,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,001 |
| Net loans & leases | $55,436,000 | 5,001 |
| Loan loss allowance | $657,000 | 5,156 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,873,000 | 4,274 |
| Other real estate owned | $127,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,574,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,549,000 | 5,514 |
| Total liabilities | $72,986,000 | 5,418 |
| Total deposits | $71,191,000 | 5,254 |
| Interest-bearing deposits | $61,973,000 | 5,166 |
| Deposits held in domestic offices | $71,191,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,583 |
| Total equity capital | $6,563,000 | 6,284 |
| Total bank equity capital | $6,563,000 | 6,284 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $2,520,000 | 4,917 |
| Undivided profits | $3,563,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $559,000 | 4,948 |
| Earning assets | $70,309,000 | 5,617 |
| Long-term assets (5+ years) | $6,821,000 | 5,591 |
| Average Assets, year-to-date | $77,691,500 | 5,556 |
| Average Assets, quarterly | $77,691,500 | 5,556 |
| Volatile liabilities | $8,307,000 | 6,168 |
| Insider loans | $4,240,000 | 1,248 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,502,000 | 5,899 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,153 |
| Tier 2 risk-based capital | $657,000 | 4,819 |
| Total risk weighted assets | $53,408,000 | 5,298 |
| Total unused commitments | $4,502,000 | 5,907 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $75,834,000 | 5,637 |
| Cash and due from depository institutions | $4,662,000 | 6,541 |
| Interest-bearing balances | $105,000 | 5,076 |
| Securities | $9,642,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $5,666,000 | 2,513 |
| Net loans & leases | $52,460,000 | 5,175 |
| Loan loss allowance | $603,000 | 5,376 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,653,000 | 4,616 |
| Other real estate owned | $128,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,623,000 | 5,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,834,000 | 5,637 |
| Total liabilities | $68,891,000 | 5,570 |
| Total deposits | $66,549,000 | 5,428 |
| Interest-bearing deposits | $57,788,000 | 5,360 |
| Deposits held in domestic offices | $66,549,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,320 |
| Total equity capital | $6,943,000 | 6,030 |
| Total bank equity capital | $6,943,000 | 6,030 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $2,520,000 | 4,875 |
| Undivided profits | $3,943,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $596,000 | 4,974 |
| Earning assets | $67,873,000 | 5,694 |
| Long-term assets (5+ years) | $7,287,000 | 5,427 |
| Average Assets, year-to-date | $73,702,000 | 5,556 |
| Average Assets, quarterly | $75,044,500 | 5,636 |
| Volatile liabilities | $9,151,000 | 5,929 |
| Insider loans | $2,807,000 | 1,892 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,145,000 | 5,492 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,892 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $50,525,000 | 5,438 |
| Total unused commitments | $5,145,000 | 5,494 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $72,508,000 | 5,700 |
| Cash and due from depository institutions | $5,622,000 | 6,296 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $11,876,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 3,536 |
| Net loans & leases | $48,282,000 | 5,356 |
| Loan loss allowance | $466,000 | 6,051 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,416,000 | 5,005 |
| Other real estate owned | $132,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,637,000 | 5,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,508,000 | 5,700 |
| Total liabilities | $65,898,000 | 5,630 |
| Total deposits | $62,998,000 | 5,511 |
| Interest-bearing deposits | $53,358,000 | 5,544 |
| Deposits held in domestic offices | $62,998,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 6,086 |
| Total equity capital | $6,610,000 | 6,028 |
| Total bank equity capital | $6,610,000 | 6,028 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $2,520,000 | 4,821 |
| Undivided profits | $3,610,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $603,000 | 5,241 |
| Earning assets | $63,756,000 | 5,813 |
| Long-term assets (5+ years) | $11,337,000 | 4,522 |
| Average Assets, year-to-date | $67,199,400 | 5,764 |
| Average Assets, quarterly | $69,815,000 | 5,782 |
| Volatile liabilities | $4,680,000 | 7,509 |
| Insider loans | $2,233,000 | 2,179 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,169,000 | 5,924 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,000 |
| Tier 2 risk-based capital | $466,000 | 5,734 |
| Total risk weighted assets | $46,455,000 | 5,633 |
| Total unused commitments | $4,169,000 | 5,929 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $65,559,000 | 5,919 |
| Cash and due from depository institutions | $4,406,000 | 6,388 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $14,064,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $3,892,000 | 2,896 |
| Net loans & leases | $40,706,000 | 5,869 |
| Loan loss allowance | $371,000 | 6,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,361,000 | 5,123 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,130,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,559,000 | 5,919 |
| Total liabilities | $58,188,000 | 5,933 |
| Total deposits | $56,774,000 | 5,754 |
| Interest-bearing deposits | $48,797,000 | 5,742 |
| Deposits held in domestic offices | $56,774,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,053,000 | 4,503 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $361,000 | 6,776 |
| Total equity capital | $7,371,000 | 5,602 |
| Total bank equity capital | $7,371,000 | 5,602 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $2,520,000 | 4,802 |
| Undivided profits | $4,371,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $507,000 | 5,077 |
| Earning assets | $58,687,000 | 6,002 |
| Long-term assets (5+ years) | $15,097,000 | 3,751 |
| Average Assets, year-to-date | $63,849,800 | 5,827 |
| Average Assets, quarterly | $63,719,500 | 5,961 |
| Volatile liabilities | $2,887,000 | 8,432 |
| Insider loans | $2,252,000 | 2,083 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,315,000 | 5,739 |
| Tier 1 (core) risk-based capital | $7,366,000 | 5,502 |
| Tier 2 risk-based capital | $371,000 | 6,384 |
| Total risk weighted assets | $39,594,900 | 6,114 |
| Total unused commitments | $4,315,000 | 5,742 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $64,509,000 | 5,976 |
| Cash and due from depository institutions | $4,489,000 | 6,562 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $17,483,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 2,828 |
| Net loans & leases | $37,749,000 | 6,051 |
| Loan loss allowance | $312,000 | 7,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $596,000 | 7,337 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,141,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,509,000 | 5,976 |
| Total liabilities | $57,666,000 | 5,986 |
| Total deposits | $56,122,000 | 5,820 |
| Interest-bearing deposits | $48,411,000 | 5,773 |
| Deposits held in domestic offices | $56,122,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,065,000 | 4,470 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $479,000 | 5,484 |
| Total equity capital | $6,843,000 | 5,748 |
| Total bank equity capital | $6,843,000 | 5,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $2,520,000 | 4,796 |
| Undivided profits | $3,843,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
| Income earned, not collected on loans | $446,000 | 4,992 |
| Earning assets | $58,333,000 | 5,993 |
| Long-term assets (5+ years) | $15,761,000 | 3,848 |
| Average Assets, year-to-date | $63,645,800 | 5,872 |
| Average Assets, quarterly | $64,038,500 | 5,964 |
| Volatile liabilities | $1,808,000 | 9,126 |
| Insider loans | $1,338,000 | 3,070 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,662,000 | 6,241 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,736 |
| Tier 2 risk-based capital | $312,000 | 6,920 |
| Total risk weighted assets | $36,719,500 | 6,306 |
| Total unused commitments | $3,662,000 | 6,246 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $63,074,000 | 6,094 |
| Cash and due from depository institutions | $3,443,000 | 6,706 |
| Interest-bearing balances | $44,000 | 5,624 |
| Securities | $20,988,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 3,695 |
| Net loans & leases | $32,636,000 | 6,428 |
| Loan loss allowance | $274,000 | 7,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $378,000 | 8,301 |
| Other real estate owned | $41,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,096,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,074,000 | 6,094 |
| Total liabilities | $56,474,000 | 6,095 |
| Total deposits | $54,406,000 | 6,006 |
| Interest-bearing deposits | $48,135,000 | 5,854 |
| Deposits held in domestic offices | $54,406,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,576,000 | 3,462 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $492,000 | 5,817 |
| Total equity capital | $6,600,000 | 6,002 |
| Total bank equity capital | $6,600,000 | 6,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $2,520,000 | 4,685 |
| Undivided profits | $3,600,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,074 |
| Income earned, not collected on loans | $425,000 | 5,212 |
| Earning assets | $58,160,000 | 6,091 |
| Long-term assets (5+ years) | $18,858,000 | 3,265 |
| Average Assets, year-to-date | $62,830,400 | 5,919 |
| Average Assets, quarterly | $62,178,500 | 6,072 |
| Volatile liabilities | $1,571,000 | 9,350 |
| Insider loans | $910,000 | 3,783 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,409,000 | 6,273 |
| Tier 1 (core) risk-based capital | $6,594,000 | 5,850 |
| Tier 2 risk-based capital | $274,000 | 7,299 |
| Total risk weighted assets | $33,210,100 | 6,555 |
| Total unused commitments | $3,409,000 | 6,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $64,300,000 | 6,072 |
| Cash and due from depository institutions | $4,280,000 | 6,915 |
| Interest-bearing balances | $44,000 | 5,424 |
| Securities | $26,186,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
| Net loans & leases | $28,212,000 | 7,079 |
| Loan loss allowance | $218,000 | 8,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $358,000 | 8,633 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,014,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,300,000 | 6,072 |
| Total liabilities | $58,082,000 | 6,020 |
| Total deposits | $53,036,000 | 6,169 |
| Interest-bearing deposits | $46,467,000 | 6,044 |
| Deposits held in domestic offices | $53,036,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,086,000 | 2,820 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,960,000 | 1,484 |
| Total equity capital | $6,218,000 | 6,261 |
| Total bank equity capital | $6,218,000 | 6,261 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $2,520,000 | 4,669 |
| Undivided profits | $3,218,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $58,692,000 | 6,076 |
| Long-term assets (5+ years) | $23,489,000 | 2,493 |
| Average Assets, year-to-date | $64,033,800 | 5,888 |
| Average Assets, quarterly | $64,245,000 | 6,006 |
| Volatile liabilities | $3,033,000 | 8,472 |
| Insider loans | $843,000 | 3,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,427,000 | 6,168 |
| Tier 1 (core) risk-based capital | $6,289,000 | 6,075 |
| Tier 2 risk-based capital | $218,000 | 8,138 |
| Total risk weighted assets | $30,998,900 | 6,872 |
| Total unused commitments | $3,427,000 | 6,177 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $64,671,000 | 6,215 |
| Cash and due from depository institutions | $4,057,000 | 7,667 |
| Interest-bearing balances | $27,000 | 5,764 |
| Securities | $29,886,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $26,268,000 | 7,466 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $312,000 | 9,150 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $648,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,671,000 | 6,215 |
| Total liabilities | $56,733,000 | 6,302 |
| Total deposits | $53,949,000 | 6,303 |
| Interest-bearing deposits | $47,025,000 | 6,218 |
| Deposits held in domestic offices | $53,949,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,096,000 | 2,628 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $688,000 | 4,735 |
| Total equity capital | $7,938,000 | 5,269 |
| Total bank equity capital | $7,938,000 | 5,269 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $2,520,000 | 4,732 |
| Undivided profits | $4,938,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $288,000 | 7,078 |
| Earning assets | $59,681,000 | 6,176 |
| Long-term assets (5+ years) | $23,990,000 | 2,331 |
| Average Assets, year-to-date | $64,059,800 | 6,080 |
| Average Assets, quarterly | $65,154,000 | 6,124 |
| Volatile liabilities | $1,298,000 | 10,219 |
| Insider loans | $1,046,000 | 3,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,944,000 | 6,487 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,069 |
| Tier 2 risk-based capital | $182,000 | 8,938 |
| Total risk weighted assets | $29,972,300 | 7,116 |
| Total unused commitments | $2,944,000 | 6,502 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $63,781,000 | 6,351 |
| Cash and due from depository institutions | $4,758,000 | 7,970 |
| Interest-bearing balances | $28,000 | 6,018 |
| Securities | $33,689,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $23,432,000 | 7,979 |
| Loan loss allowance | $196,000 | 9,549 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $381,000 | 9,004 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $671,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,781,000 | 6,351 |
| Total liabilities | $56,327,000 | 6,427 |
| Total deposits | $54,140,000 | 6,403 |
| Interest-bearing deposits | $47,004,000 | 6,351 |
| Deposits held in domestic offices | $54,140,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $687,000 | 4,953 |
| Total equity capital | $7,454,000 | 5,587 |
| Total bank equity capital | $7,454,000 | 5,587 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $2,520,000 | 4,728 |
| Undivided profits | $4,454,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $57,999,000 | 6,394 |
| Long-term assets (5+ years) | $23,329,000 | 2,245 |
| Average Assets, year-to-date | $62,283,000 | 6,261 |
| Average Assets, quarterly | $62,887,500 | 6,356 |
| Volatile liabilities | $2,031,000 | 9,586 |
| Insider loans | $710,000 | 4,650 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,342,000 | 7,020 |
| Tier 1 (core) risk-based capital | $7,691,000 | 5,299 |
| Tier 2 risk-based capital | $196,000 | 8,940 |
| Total risk weighted assets | $28,169,500 | 7,416 |
| Total unused commitments | $2,342,000 | 7,035 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $63,434,000 | 6,390 |
| Cash and due from depository institutions | $4,945,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,647,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
| Net loans & leases | $19,437,000 | 8,862 |
| Loan loss allowance | $197,000 | 9,936 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $426,000 | 8,968 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,129,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,434,000 | 6,390 |
| Total liabilities | $57,140,000 | 6,406 |
| Total deposits | $56,771,000 | 6,202 |
| Interest-bearing deposits | $49,544,000 | 6,115 |
| Deposits held in domestic offices | $56,771,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $369,000 | 6,428 |
| Total equity capital | $6,294,000 | 6,047 |
| Total bank equity capital | $6,294,000 | 6,047 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $2,520,000 | 4,691 |
| Undivided profits | $3,294,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $227,000 | 7,903 |
| Earning assets | $56,934,000 | 6,460 |
| Long-term assets (5+ years) | $24,103,000 | 2,189 |
| Average Assets, year-to-date | $85,478,800 | 4,904 |
| Average Assets, quarterly | $64,635,000 | 6,259 |
| Volatile liabilities | $434,000 | 11,987 |
| Insider loans | $661,000 | 4,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,776,000 | 6,587 |
| Tier 1 (core) risk-based capital | $7,383,000 | 5,361 |
| Tier 2 risk-based capital | $197,000 | 9,221 |
| Total risk weighted assets | $26,227,800 | 7,840 |
| Total unused commitments | $2,776,000 | 6,598 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $92,743,000 | 4,781 |
| Cash and due from depository institutions | $4,147,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,822,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $14,975,000 | 880 |
| Net loans & leases | $15,642,000 | 9,867 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $474,000 | 8,889 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $683,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,743,000 | 4,781 |
| Total liabilities | $85,669,000 | 4,709 |
| Total deposits | $85,253,000 | 4,534 |
| Interest-bearing deposits | $79,045,000 | 4,247 |
| Deposits held in domestic offices | $85,253,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $416,000 | 6,102 |
| Total equity capital | $7,074,000 | 5,550 |
| Total bank equity capital | $7,074,000 | 5,550 |
| Perpetual preferred stock | ||