Home > The University National Bank of Lawrence > Assets and Liabilities
The University National Bank of Lawrence, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $104,043,000 | 4,002 |
| Cash and due from depository institutions | $49,330,000 | 4,231 |
| Interest-bearing balances | $27,607,000 | 2,371 |
| Securities | $5,869,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $46,726,000 | 4,053 |
| Loan loss allowance | $845,000 | 3,711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,322,000 | 3,525 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $796,000 | 4,395 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $104,043,000 | 4,002 |
| Total liabilities | $96,325,000 | 3,944 |
| Total deposits | $96,282,000 | 3,913 |
| Interest-bearing deposits | $69,316,000 | 3,892 |
| Deposits held in domestic offices | $96,282,000 | 3,913 |
| % insured | 70.75% | 3,087 |
| 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 | $43,000 | 4,654 |
| Total equity capital | $7,718,000 | 4,360 |
| Total bank equity capital | $7,718,000 | 4,360 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $6,088,000 | 2,699 |
| Undivided profits | $130,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $132,000 | 4,645 |
| Earning assets | $80,202,000 | 4,162 |
| Long-term assets (5+ years) | $20,875,000 | 4,057 |
| Average Assets, year-to-date | $92,528,200 | 4,075 |
| Average Assets, quarterly | $97,405,000 | 4,045 |
| Volatile liabilities | $3,319,000 | 3,892 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $208,000 | 1,364 |
| Unused loan commitments | $3,695,000 | 4,201 |
| Tier 1 (core) risk-based capital | $7,737,000 | 4,352 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,695,000 | 4,201 |
| Derivatives | $208,000 | 1,275 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $90,767,000 | 4,159 |
| Cash and due from depository institutions | $27,922,000 | 4,088 |
| Interest-bearing balances | $27,181,000 | 2,443 |
| Securities | $6,128,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $54,311,000 | 3,964 |
| Loan loss allowance | $846,000 | 3,765 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,402,000 | 3,500 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,004,000 | 4,345 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $90,767,000 | 4,159 |
| Total liabilities | $82,652,000 | 4,122 |
| Total deposits | $82,581,000 | 4,085 |
| Interest-bearing deposits | $61,974,000 | 4,042 |
| Deposits held in domestic offices | $82,581,000 | 4,085 |
| % insured | 81.24% | 1,664 |
| 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 | $71,000 | 4,735 |
| Total equity capital | $8,115,000 | 4,396 |
| Total bank equity capital | $8,115,000 | 4,396 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $6,088,000 | 2,718 |
| Undivided profits | $527,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $165,000 | 4,652 |
| Earning assets | $87,620,000 | 4,122 |
| Long-term assets (5+ years) | $22,753,000 | 4,041 |
| Average Assets, year-to-date | $89,649,500 | 4,155 |
| Average Assets, quarterly | $91,332,000 | 4,152 |
| Volatile liabilities | $3,320,000 | 3,948 |
| Insider loans | $517,000 | 3,196 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $177,000 | 1,489 |
| Unused loan commitments | $3,618,000 | 4,280 |
| Tier 1 (core) risk-based capital | $7,759,000 | 4,410 |
| Tier 2 risk-based capital | $519,000 | 2,675 |
| Total risk weighted assets | $41,216,000 | 2,804 |
| Total unused commitments | $3,618,000 | 4,280 |
| Derivatives | $391,000 | 1,307 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $91,897,000 | 4,169 |
| Cash and due from depository institutions | $26,711,000 | 4,186 |
| Interest-bearing balances | $26,032,000 | 2,479 |
| Securities | $6,304,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $56,441,000 | 3,951 |
| Loan loss allowance | $845,000 | 3,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,420,000 | 3,509 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,021,000 | 4,344 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $91,897,000 | 4,169 |
| Total liabilities | $83,784,000 | 4,130 |
| Total deposits | $83,681,000 | 4,091 |
| Interest-bearing deposits | $62,421,000 | 4,063 |
| Deposits held in domestic offices | $83,681,000 | 4,091 |
| % insured | 83.31% | 1,407 |
| 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 | $103,000 | 4,654 |
| Total equity capital | $8,113,000 | 4,409 |
| Total bank equity capital | $8,113,000 | 4,409 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $6,088,000 | 2,711 |
| Undivided profits | $525,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $158,000 | 4,693 |
| Earning assets | $88,777,000 | 4,124 |
| Long-term assets (5+ years) | $20,975,000 | 4,102 |
| Average Assets, year-to-date | $89,277,000 | 4,181 |
| Average Assets, quarterly | $91,092,500 | 4,175 |
| Volatile liabilities | $4,487,000 | 3,745 |
| Insider loans | $552,000 | 3,183 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $285,000 | 1,466 |
| Unused loan commitments | $4,309,000 | 4,231 |
| Tier 1 (core) risk-based capital | $7,769,000 | 4,422 |
| Tier 2 risk-based capital | $530,000 | 2,639 |
| Total risk weighted assets | $42,092,000 | 2,763 |
| Total unused commitments | $4,309,000 | 4,231 |
| Derivatives | $599,000 | 1,293 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $90,288,000 | 4,205 |
| Cash and due from depository institutions | $29,671,000 | 4,207 |
| Interest-bearing balances | $26,712,000 | 2,572 |
| Securities | $1,465,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $56,595,000 | 3,965 |
| Loan loss allowance | $843,000 | 3,785 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,439,000 | 3,512 |
| Other real estate owned | $77,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,041,000 | 4,350 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $90,289,000 | 4,205 |
| Total liabilities | $82,127,000 | 4,166 |
| Total deposits | $82,047,000 | 4,122 |
| Interest-bearing deposits | $62,040,000 | 4,075 |
| Deposits held in domestic offices | $82,047,000 | 4,122 |
| % insured | 82.54% | 1,634 |
| 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 | $80,000 | 4,738 |
| Total equity capital | $8,162,000 | 4,421 |
| Total bank equity capital | $8,162,000 | 4,421 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $6,088,000 | 2,701 |
| Undivided profits | $574,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $162,000 | 4,701 |
| Earning assets | $84,772,000 | 4,186 |
| Long-term assets (5+ years) | $16,388,000 | 4,246 |
| Average Assets, year-to-date | $87,967,000 | 4,216 |
| Average Assets, quarterly | $87,967,000 | 4,216 |
| Volatile liabilities | $4,677,000 | 3,732 |
| Insider loans | $556,000 | 3,202 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $221,000 | 1,582 |
| Unused loan commitments | $4,462,000 | 4,230 |
| Tier 1 (core) risk-based capital | $7,824,000 | 4,427 |
| Tier 2 risk-based capital | $555,000 | 2,587 |
| Total risk weighted assets | $44,189,000 | 2,718 |
| Total unused commitments | $4,462,000 | 4,230 |
| Derivatives | $1,176,000 | 1,265 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $85,646,000 | 4,239 |
| Cash and due from depository institutions | $22,836,000 | 4,161 |
| Interest-bearing balances | $21,873,000 | 2,606 |
| Securities | $1,617,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $58,440,000 | 3,930 |
| Loan loss allowance | $872,000 | 3,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,452,000 | 3,511 |
| Other real estate owned | $230,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,071,000 | 4,356 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $85,646,000 | 4,239 |
| Total liabilities | $77,812,000 | 4,199 |
| Total deposits | $77,740,000 | 4,146 |
| Interest-bearing deposits | $60,732,000 | 4,064 |
| Deposits held in domestic offices | $77,740,000 | 4,146 |
| % insured | 81.60% | 1,883 |
| 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 | $72,000 | 4,760 |
| Total equity capital | $7,834,000 | 4,467 |
| Total bank equity capital | $7,834,000 | 4,467 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $6,088,000 | 2,694 |
| Undivided profits | $246,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $190,000 | 4,697 |
| Earning assets | $81,930,000 | 4,186 |
| Long-term assets (5+ years) | $16,815,000 | 4,163 |
| Average Assets, year-to-date | $82,633,600 | 4,212 |
| Average Assets, quarterly | $84,649,500 | 4,240 |
| Volatile liabilities | $4,663,000 | 3,803 |
| Insider loans | $570,000 | 3,203 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $222,000 | 1,572 |
| Unused loan commitments | $4,404,000 | 4,205 |
| Tier 1 (core) risk-based capital | $7,496,000 | 4,467 |
| Tier 2 risk-based capital | $562,000 | 2,592 |
| Total risk weighted assets | $44,724,000 | 2,726 |
| Total unused commitments | $4,404,000 | 4,205 |
| Derivatives | $3,026,000 | 1,146 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $83,653,000 | 4,263 |
| Cash and due from depository institutions | $15,456,000 | 4,179 |
| Interest-bearing balances | $14,811,000 | 2,889 |
| Securities | $1,783,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $62,983,000 | 3,906 |
| Loan loss allowance | $891,000 | 3,735 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,461,000 | 3,522 |
| Other real estate owned | $921,000 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,049,000 | 4,428 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $83,653,000 | 4,263 |
| Total liabilities | $75,706,000 | 4,218 |
| Total deposits | $75,573,000 | 4,158 |
| Interest-bearing deposits | $57,453,000 | 4,115 |
| Deposits held in domestic offices | $75,573,000 | 4,158 |
| % insured | 83.13% | 1,707 |
| 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 | $133,000 | 4,712 |
| Total equity capital | $7,947,000 | 4,473 |
| Total bank equity capital | $7,947,000 | 4,473 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $6,088,000 | 2,696 |
| Undivided profits | $359,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $193,000 | 4,763 |
| Earning assets | $79,577,000 | 4,225 |
| Long-term assets (5+ years) | $19,181,000 | 4,029 |
| Average Assets, year-to-date | $81,880,500 | 4,230 |
| Average Assets, quarterly | $84,970,000 | 4,235 |
| Volatile liabilities | $4,647,000 | 3,869 |
| Insider loans | $578,000 | 3,243 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $255,000 | 1,632 |
| Unused loan commitments | $3,886,000 | 4,272 |
| Tier 1 (core) risk-based capital | $7,609,000 | 4,472 |
| Tier 2 risk-based capital | $595,000 | 2,575 |
| Total risk weighted assets | $47,309,000 | 2,714 |
| Total unused commitments | $3,886,000 | 4,272 |
| Derivatives | $2,506,000 | 1,216 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $86,287,000 | 4,229 |
| Cash and due from depository institutions | $13,785,000 | 4,126 |
| Interest-bearing balances | $11,901,000 | 3,188 |
| Securities | $1,960,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $66,768,000 | 3,858 |
| Loan loss allowance | $889,000 | 3,720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,480,000 | 3,527 |
| Other real estate owned | $1,232,000 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,062,000 | 4,401 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $86,287,000 | 4,229 |
| Total liabilities | $78,370,000 | 4,186 |
| Total deposits | $78,233,000 | 4,124 |
| Interest-bearing deposits | $59,587,000 | 4,090 |
| Deposits held in domestic offices | $78,233,000 | 4,124 |
| % insured | 79.68% | 2,461 |
| 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 | $137,000 | 4,711 |
| Total equity capital | $7,917,000 | 4,491 |
| Total bank equity capital | $7,917,000 | 4,491 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $6,088,000 | 2,698 |
| Undivided profits | $329,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $194,000 | 4,770 |
| Earning assets | $80,629,000 | 4,218 |
| Long-term assets (5+ years) | $19,781,000 | 3,961 |
| Average Assets, year-to-date | $81,289,667 | 4,236 |
| Average Assets, quarterly | $83,066,000 | 4,234 |
| Volatile liabilities | $3,532,000 | 4,126 |
| Insider loans | $582,000 | 3,281 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,294,000 | 4,228 |
| Tier 1 (core) risk-based capital | $7,579,000 | 4,487 |
| Tier 2 risk-based capital | $633,000 | 2,608 |
| Total risk weighted assets | $50,395,000 | 2,745 |
| Total unused commitments | $4,294,000 | 4,228 |
| Derivatives | $1,655,000 | 1,254 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,845,000 | 4,275 |
| Cash and due from depository institutions | $8,861,000 | 4,170 |
| Interest-bearing balances | $8,027,000 | 3,263 |
| Securities | $2,110,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $65,066,000 | 3,848 |
| Loan loss allowance | $893,000 | 3,695 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,492,000 | 3,547 |
| Other real estate owned | $1,232,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,084,000 | 4,392 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $79,845,000 | 4,275 |
| Total liabilities | $72,134,000 | 4,227 |
| Total deposits | $72,031,000 | 4,171 |
| Interest-bearing deposits | $55,250,000 | 4,167 |
| Deposits held in domestic offices | $72,031,000 | 4,171 |
| % insured | 79.68% | 2,744 |
| 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 | $103,000 | 4,795 |
| Total equity capital | $7,711,000 | 4,526 |
| Total bank equity capital | $7,711,000 | 4,526 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $6,088,000 | 2,719 |
| Undivided profits | $123,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $209,000 | 4,724 |
| Earning assets | $75,203,000 | 4,246 |
| Long-term assets (5+ years) | $21,862,000 | 3,836 |
| Average Assets, year-to-date | $78,791,000 | 4,279 |
| Average Assets, quarterly | $78,791,000 | 4,279 |
| Volatile liabilities | $4,326,000 | 3,934 |
| Insider loans | $587,000 | 3,279 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $230,000 | 1,461 |
| Unused loan commitments | $3,963,000 | 4,300 |
| Tier 1 (core) risk-based capital | $7,373,000 | 4,543 |
| Tier 2 risk-based capital | $656,000 | 2,682 |
| Total risk weighted assets | $52,273,000 | 2,839 |
| Total unused commitments | $3,963,000 | 4,300 |
| Derivatives | $1,898,000 | 1,206 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $77,737,000 | 4,337 |
| Cash and due from depository institutions | $8,946,000 | 4,307 |
| Interest-bearing balances | $8,192,000 | 3,101 |
| Securities | $2,257,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $62,719,000 | 3,935 |
| Loan loss allowance | $887,000 | 3,711 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,500,000 | 3,573 |
| Other real estate owned | $1,232,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,083,000 | 4,468 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $77,737,000 | 4,337 |
| Total liabilities | $70,052,000 | 4,297 |
| Total deposits | $69,907,000 | 4,246 |
| Interest-bearing deposits | $53,541,000 | 4,238 |
| Deposits held in domestic offices | $69,907,000 | 4,246 |
| % insured | 80.49% | 2,587 |
| 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 | $145,000 | 4,652 |
| Total equity capital | $7,685,000 | 4,575 |
| Total bank equity capital | $7,685,000 | 4,575 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $6,088,000 | 2,740 |
| Undivided profits | $97,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $200,000 | 4,828 |
| Earning assets | $73,168,000 | 4,317 |
| Long-term assets (5+ years) | $11,456,000 | 4,375 |
| Average Assets, year-to-date | $78,889,200 | 4,308 |
| Average Assets, quarterly | $78,967,000 | 4,317 |
| Volatile liabilities | $4,559,000 | 3,927 |
| Insider loans | $591,000 | 3,326 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $304,000 | 1,337 |
| Unused loan commitments | $4,319,000 | 4,253 |
| Tier 1 (core) risk-based capital | $7,347,000 | 4,586 |
| Tier 2 risk-based capital | $633,000 | 3,975 |
| Total risk weighted assets | $50,393,000 | 4,247 |
| Total unused commitments | $4,319,000 | 4,253 |
| Derivatives | $604,000 | 1,208 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $80,197,000 | 4,355 |
| Cash and due from depository institutions | $13,148,000 | 4,367 |
| Interest-bearing balances | $12,169,000 | 2,498 |
| Securities | $2,899,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $60,303,000 | 4,027 |
| Loan loss allowance | $987,000 | 3,603 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,340,000 | 3,723 |
| Other real estate owned | $1,475,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,032,000 | 4,580 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $80,197,000 | 4,355 |
| Total liabilities | $72,569,000 | 4,288 |
| Total deposits | $72,425,000 | 4,238 |
| Interest-bearing deposits | $54,248,000 | 4,253 |
| Deposits held in domestic offices | $72,425,000 | 4,238 |
| % insured | 78.39% | 3,115 |
| 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 | $144,000 | 4,840 |
| Total equity capital | $7,628,000 | 4,645 |
| Total bank equity capital | $7,628,000 | 4,645 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $6,313,000 | 2,725 |
| Undivided profits | $-185,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $171,000 | 5,001 |
| Earning assets | $75,371,000 | 4,334 |
| Long-term assets (5+ years) | $10,364,000 | 4,480 |
| Average Assets, year-to-date | $79,177,250 | 4,360 |
| Average Assets, quarterly | $79,122,000 | 4,364 |
| Volatile liabilities | $4,540,000 | 3,965 |
| Insider loans | $603,000 | 3,381 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,514,000 | 4,284 |
| Tier 1 (core) risk-based capital | $7,290,000 | 4,658 |
| Tier 2 risk-based capital | $623,000 | 4,047 |
| Total risk weighted assets | $49,509,000 | 4,322 |
| Total unused commitments | $4,514,000 | 4,284 |
| Derivatives | $1,730,000 | 1,126 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $78,047,000 | 4,410 |
| Cash and due from depository institutions | $8,619,000 | 4,402 |
| Interest-bearing balances | $6,926,000 | 3,211 |
| Securities | $3,074,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $61,828,000 | 4,022 |
| Loan loss allowance | $986,000 | 3,628 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,340,000 | 3,732 |
| Other real estate owned | $2,148,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,038,000 | 4,597 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $78,047,000 | 4,410 |
| Total liabilities | $70,478,000 | 4,347 |
| Total deposits | $70,110,000 | 4,299 |
| Interest-bearing deposits | $52,749,000 | 4,304 |
| Deposits held in domestic offices | $70,110,000 | 4,299 |
| % insured | 81.10% | 2,721 |
| 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 | $368,000 | 4,077 |
| Total equity capital | $7,569,000 | 4,670 |
| Total bank equity capital | $7,569,000 | 4,670 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $6,538,000 | 2,697 |
| Undivided profits | $-469,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $180,000 | 5,022 |
| Earning assets | $71,828,000 | 4,413 |
| Long-term assets (5+ years) | $10,070,000 | 4,524 |
| Average Assets, year-to-date | $78,837,330 | 4,394 |
| Average Assets, quarterly | $80,086,500 | 4,379 |
| Volatile liabilities | $4,021,000 | 4,108 |
| Insider loans | $607,000 | 3,405 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $280,000 | 1,383 |
| Unused loan commitments | $4,205,000 | 4,377 |
| Tier 1 (core) risk-based capital | $7,231,000 | 4,691 |
| Tier 2 risk-based capital | $649,000 | 4,015 |
| Total risk weighted assets | $51,644,000 | 4,284 |
| Total unused commitments | $4,205,000 | 4,377 |
| Derivatives | $280,000 | 1,288 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $82,126,000 | 4,391 |
| Cash and due from depository institutions | $12,713,000 | 4,379 |
| Interest-bearing balances | $11,776,000 | 2,538 |
| Securities | $3,152,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $61,615,000 | 4,052 |
| Loan loss allowance | $885,000 | 3,820 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,349,000 | 3,757 |
| Other real estate owned | $2,148,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,149,000 | 4,552 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $82,126,000 | 4,391 |
| Total liabilities | $74,670,000 | 4,323 |
| Total deposits | $74,292,000 | 4,273 |
| Interest-bearing deposits | $55,813,000 | 4,298 |
| Deposits held in domestic offices | $74,292,000 | 4,273 |
| % insured | 78.35% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $378,000 | 3,952 |
| Total equity capital | $7,456,000 | 4,703 |
| Total bank equity capital | $7,456,000 | 4,703 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $6,738,000 | 2,675 |
| Undivided profits | $-782,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $194,000 | 5,024 |
| Earning assets | $76,543,000 | 4,369 |
| Long-term assets (5+ years) | $9,639,000 | 4,610 |
| Average Assets, year-to-date | $79,232,500 | 4,424 |
| Average Assets, quarterly | $79,232,500 | 4,424 |
| Volatile liabilities | $4,007,000 | 4,116 |
| Insider loans | $702,000 | 3,317 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,563,000 | 4,377 |
| Tier 1 (core) risk-based capital | $7,118,000 | 4,743 |
| Tier 2 risk-based capital | $659,000 | 4,045 |
| Total risk weighted assets | $52,499,000 | 4,308 |
| Total unused commitments | $4,563,000 | 4,377 |
| Derivatives | $1,443,000 | 1,054 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $76,339,000 | 4,511 |
| Cash and due from depository institutions | $8,246,000 | 4,490 |
| Interest-bearing balances | $6,684,000 | 3,148 |
| Securities | $3,318,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $60,722,000 | 4,083 |
| Loan loss allowance | $884,000 | 3,834 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,351,000 | 3,768 |
| Other real estate owned | $1,559,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,143,000 | 4,631 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $76,339,000 | 4,511 |
| Total liabilities | $68,962,000 | 4,464 |
| Total deposits | $68,881,000 | 4,402 |
| Interest-bearing deposits | $51,454,000 | 4,410 |
| Deposits held in domestic offices | $68,881,000 | 4,402 |
| % insured | 84.28% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $81,000 | 4,999 |
| Total equity capital | $7,377,000 | 4,719 |
| Total bank equity capital | $7,377,000 | 4,719 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $6,918,000 | 2,650 |
| Undivided profits | $-1,041,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $181,000 | 5,089 |
| Earning assets | $70,724,000 | 4,505 |
| Long-term assets (5+ years) | $11,173,000 | 4,562 |
| Average Assets, year-to-date | $77,243,800 | 4,479 |
| Average Assets, quarterly | $77,736,000 | 4,481 |
| Volatile liabilities | $4,358,000 | 4,078 |
| Insider loans | $1,676,000 | 2,378 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,620,000 | 4,193 |
| Tier 1 (core) risk-based capital | $7,039,000 | 4,785 |
| Tier 2 risk-based capital | $641,000 | 4,100 |
| Total risk weighted assets | $51,085,000 | 4,375 |
| Total unused commitments | $5,620,000 | 4,193 |
| Derivatives | $213,000 | 1,240 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $79,133,000 | 4,497 |
| Cash and due from depository institutions | $12,263,000 | 4,537 |
| Interest-bearing balances | $11,387,000 | 2,215 |
| Securities | $2,979,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $59,849,000 | 4,150 |
| Loan loss allowance | $883,000 | 3,870 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,362,000 | 3,790 |
| Other real estate owned | $1,559,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,121,000 | 4,735 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $79,133,000 | 4,497 |
| Total liabilities | $71,791,000 | 4,446 |
| Total deposits | $71,567,000 | 4,380 |
| Interest-bearing deposits | $51,933,000 | 4,430 |
| Deposits held in domestic offices | $71,567,000 | 4,380 |
| % insured | 83.74% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $224,000 | 4,594 |
| Total equity capital | $7,342,000 | 4,763 |
| Total bank equity capital | $7,342,000 | 4,763 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $7,048,000 | 2,623 |
| Undivided profits | $-1,206,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $186,000 | 5,166 |
| Earning assets | $74,215,000 | 4,467 |
| Long-term assets (5+ years) | $9,674,000 | 4,708 |
| Average Assets, year-to-date | $77,470,000 | 4,520 |
| Average Assets, quarterly | $77,618,500 | 4,527 |
| Volatile liabilities | $4,345,000 | 4,125 |
| Insider loans | $1,690,000 | 2,378 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,197,000 | 4,296 |
| Tier 1 (core) risk-based capital | $7,004,000 | 4,840 |
| Tier 2 risk-based capital | $636,000 | 4,149 |
| Total risk weighted assets | $50,710,000 | 4,421 |
| Total unused commitments | $5,197,000 | 4,296 |
| Derivatives | $1,760,000 | 1,007 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $76,104,000 | 4,592 |
| Cash and due from depository institutions | $7,858,000 | 4,580 |
| Interest-bearing balances | $4,772,000 | 3,638 |
| Securities | $3,193,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $60,992,000 | 4,142 |
| Loan loss allowance | $881,000 | 3,880 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,373,000 | 3,806 |
| Other real estate owned | $1,576,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,112,000 | 4,721 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $76,104,000 | 4,592 |
| Total liabilities | $68,870,000 | 4,544 |
| Total deposits | $68,702,000 | 4,488 |
| Interest-bearing deposits | $52,924,000 | 4,460 |
| Deposits held in domestic offices | $68,702,000 | 4,488 |
| % insured | 85.91% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $168,000 | 4,744 |
| Total equity capital | $7,234,000 | 4,820 |
| Total bank equity capital | $7,234,000 | 4,820 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $7,178,000 | 2,617 |
| Undivided profits | $-1,444,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $162,000 | 5,234 |
| Earning assets | $68,957,000 | 4,608 |
| Long-term assets (5+ years) | $11,321,000 | 4,671 |
| Average Assets, year-to-date | $76,915,670 | 4,570 |
| Average Assets, quarterly | $76,170,500 | 4,595 |
| Volatile liabilities | $2,831,000 | 4,481 |
| Insider loans | $1,694,000 | 2,411 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,407,000 | 4,179 |
| Tier 1 (core) risk-based capital | $6,896,000 | 4,890 |
| Tier 2 risk-based capital | $657,000 | 4,129 |
| Total risk weighted assets | $52,406,000 | 4,410 |
| Total unused commitments | $6,407,000 | 4,179 |
| Derivatives | $282,000 | 1,299 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $76,237,000 | 4,641 |
| Cash and due from depository institutions | $9,614,000 | 4,545 |
| Interest-bearing balances | $8,629,000 | 3,025 |
| Securities | $3,372,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $59,088,000 | 4,200 |
| Loan loss allowance | $877,000 | 3,924 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,383,000 | 3,830 |
| Other real estate owned | $1,658,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,122,000 | 4,727 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $76,237,000 | 4,641 |
| Total liabilities | $69,094,000 | 4,590 |
| Total deposits | $68,919,000 | 4,533 |
| Interest-bearing deposits | $50,528,000 | 4,583 |
| Deposits held in domestic offices | $68,919,000 | 4,533 |
| % insured | 86.88% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $175,000 | 4,706 |
| Total equity capital | $7,143,000 | 4,875 |
| Total bank equity capital | $7,143,000 | 4,875 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $7,288,000 | 2,625 |
| Undivided profits | $-1,645,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 624 |
| Income earned, not collected on loans | $168,000 | 5,260 |
| Earning assets | $71,089,000 | 4,630 |
| Long-term assets (5+ years) | $11,016,000 | 4,747 |
| Average Assets, year-to-date | $77,321,500 | 4,619 |
| Average Assets, quarterly | $77,321,500 | 4,619 |
| Volatile liabilities | $2,589,000 | 4,522 |
| Insider loans | $1,699,000 | 2,396 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,580,000 | 4,201 |
| Tier 1 (core) risk-based capital | $6,805,000 | 4,939 |
| Tier 2 risk-based capital | $649,000 | 4,181 |
| Total risk weighted assets | $51,669,000 | 4,476 |
| Total unused commitments | $6,580,000 | 4,201 |
| Derivatives | $1,868,000 | 1,025 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $78,406,000 | 4,652 |
| Cash and due from depository institutions | $11,411,000 | 4,680 |
| Interest-bearing balances | $9,185,000 | 2,752 |
| Securities | $3,612,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $59,134,000 | 4,248 |
| Loan loss allowance | $936,000 | 3,849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,395,000 | 3,862 |
| Other real estate owned | $1,743,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,111,000 | 4,824 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $78,406,000 | 4,652 |
| Total liabilities | $71,320,000 | 4,598 |
| Total deposits | $71,201,000 | 4,537 |
| Interest-bearing deposits | $54,403,000 | 4,526 |
| Deposits held in domestic offices | $71,201,000 | 4,537 |
| % insured | 87.63% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $119,000 | 4,974 |
| Total equity capital | $7,086,000 | 4,938 |
| Total bank equity capital | $7,086,000 | 4,938 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $7,398,000 | 2,622 |
| Undivided profits | $-1,812,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 540 |
| Income earned, not collected on loans | $192,000 | 5,264 |
| Earning assets | $71,931,000 | 4,642 |
| Long-term assets (5+ years) | $14,014,000 | 4,646 |
| Average Assets, year-to-date | $77,922,000 | 4,628 |
| Average Assets, quarterly | $78,611,500 | 4,629 |
| Volatile liabilities | $3,663,000 | 4,340 |
| Insider loans | $979,000 | 3,099 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $144,000 | 1,509 |
| Unused loan commitments | $5,880,000 | 4,289 |
| Tier 1 (core) risk-based capital | $6,748,000 | 4,993 |
| Tier 2 risk-based capital | $649,000 | 4,228 |
| Total risk weighted assets | $51,568,000 | 4,524 |
| Total unused commitments | $5,880,000 | 4,290 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $78,817,000 | 4,669 |
| Cash and due from depository institutions | $11,111,000 | 4,711 |
| Interest-bearing balances | $10,029,000 | 2,596 |
| Securities | $3,854,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $59,657,000 | 4,260 |
| Loan loss allowance | $934,000 | 3,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,378,000 | 3,910 |
| Other real estate owned | $1,761,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,056,000 | 4,916 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $78,817,000 | 4,669 |
| Total liabilities | $71,797,000 | 4,610 |
| Total deposits | $71,653,000 | 4,553 |
| Interest-bearing deposits | $55,309,000 | 4,544 |
| Deposits held in domestic offices | $71,653,000 | 4,553 |
| % insured | 88.82% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $144,000 | 5,120 |
| Total equity capital | $7,020,000 | 5,016 |
| Total bank equity capital | $7,020,000 | 5,016 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $7,508,000 | 2,622 |
| Undivided profits | $-1,988,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $166,000 | 5,417 |
| Earning assets | $73,540,000 | 4,649 |
| Long-term assets (5+ years) | $13,862,000 | 4,714 |
| Average Assets, year-to-date | $77,801,000 | 4,677 |
| Average Assets, quarterly | $78,588,000 | 4,676 |
| Volatile liabilities | $2,969,000 | 4,591 |
| Insider loans | $1,149,000 | 2,939 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $532,000 | 1,197 |
| Unused loan commitments | $6,159,000 | 4,262 |
| Tier 1 (core) risk-based capital | $6,682,000 | 5,053 |
| Tier 2 risk-based capital | $656,000 | 4,265 |
| Total risk weighted assets | $52,121,000 | 4,538 |
| Total unused commitments | $6,159,000 | 4,262 |
| Derivatives | $135,000 | 1,362 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $78,359,000 | 4,704 |
| Cash and due from depository institutions | $10,288,000 | 4,853 |
| Interest-bearing balances | $8,780,000 | 2,802 |
| Securities | $4,165,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $59,619,000 | 4,268 |
| Loan loss allowance | $934,000 | 3,908 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,390,000 | 3,928 |
| Other real estate owned | $1,822,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,075,000 | 4,881 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $78,359,000 | 4,704 |
| Total liabilities | $71,428,000 | 4,635 |
| Total deposits | $71,321,000 | 4,580 |
| Interest-bearing deposits | $54,809,000 | 4,592 |
| Deposits held in domestic offices | $71,321,000 | 4,580 |
| % insured | 88.61% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $107,000 | 5,246 |
| Total equity capital | $6,931,000 | 5,058 |
| Total bank equity capital | $6,931,000 | 5,058 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $7,758,000 | 2,600 |
| Undivided profits | $-2,327,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $177,000 | 5,373 |
| Earning assets | $72,564,000 | 4,704 |
| Long-term assets (5+ years) | $14,979,000 | 4,693 |
| Average Assets, year-to-date | $77,462,330 | 4,716 |
| Average Assets, quarterly | $78,827,000 | 4,691 |
| Volatile liabilities | $3,294,000 | 4,396 |
| Insider loans | $1,153,000 | 2,961 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $269,000 | 1,473 |
| Unused loan commitments | $6,763,000 | 4,216 |
| Tier 1 (core) risk-based capital | $6,593,000 | 5,086 |
| Tier 2 risk-based capital | $659,000 | 4,277 |
| Total risk weighted assets | $52,386,000 | 4,559 |
| Total unused commitments | $6,763,000 | 4,216 |
| Derivatives | $3,001,000 | 986 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $79,295,000 | 4,731 |
| Cash and due from depository institutions | $10,895,000 | 4,898 |
| Interest-bearing balances | $9,043,000 | 3,021 |
| Securities | $4,461,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $59,429,000 | 4,289 |
| Loan loss allowance | $934,000 | 3,954 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,403,000 | 3,951 |
| Other real estate owned | $2,003,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,104,000 | 4,899 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $79,295,000 | 4,731 |
| Total liabilities | $72,467,000 | 4,670 |
| Total deposits | $72,371,000 | 4,615 |
| Interest-bearing deposits | $54,291,000 | 4,660 |
| Deposits held in domestic offices | $72,371,000 | 4,615 |
| % insured | 83.64% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $96,000 | 5,299 |
| Total equity capital | $6,828,000 | 5,099 |
| Total bank equity capital | $6,828,000 | 5,099 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $7,758,000 | 2,618 |
| Undivided profits | $-2,430,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $175,000 | 5,413 |
| Earning assets | $72,933,000 | 4,728 |
| Long-term assets (5+ years) | $15,157,000 | 4,726 |
| Average Assets, year-to-date | $77,014,000 | 4,769 |
| Average Assets, quarterly | $77,014,000 | 4,769 |
| Volatile liabilities | $3,884,000 | 4,220 |
| Insider loans | $1,515,000 | 2,602 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $345,000 | 1,322 |
| Unused loan commitments | $6,825,000 | 4,261 |
| Tier 1 (core) risk-based capital | $6,490,000 | 5,149 |
| Tier 2 risk-based capital | $661,000 | 4,300 |
| Total risk weighted assets | $52,564,000 | 4,579 |
| Total unused commitments | $6,825,000 | 4,261 |
| Derivatives | $2,505,000 | 1,029 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $74,733,000 | 4,858 |
| Cash and due from depository institutions | $8,119,000 | 4,852 |
| Interest-bearing balances | $6,340,000 | 3,429 |
| Securities | $4,798,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $57,253,000 | 4,389 |
| Loan loss allowance | $933,000 | 3,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,417,000 | 3,973 |
| Other real estate owned | $2,056,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,090,000 | 5,016 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,733,000 | 4,858 |
| Total liabilities | $68,000,000 | 4,797 |
| Total deposits | $65,873,000 | 4,770 |
| Interest-bearing deposits | $50,628,000 | 4,790 |
| Deposits held in domestic offices | $65,873,000 | 4,770 |
| % insured | 92.23% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $127,000 | 5,114 |
| Total equity capital | $6,733,000 | 5,141 |
| Total bank equity capital | $6,733,000 | 5,141 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $7,758,000 | 2,634 |
| Undivided profits | $-2,525,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $159,000 | 5,557 |
| Earning assets | $68,391,000 | 4,860 |
| Long-term assets (5+ years) | $15,981,000 | 4,721 |
| Average Assets, year-to-date | $72,632,200 | 4,875 |
| Average Assets, quarterly | $74,130,500 | 4,853 |
| Volatile liabilities | $2,598,000 | 4,677 |
| Insider loans | $659,000 | 3,702 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,014,000 | 4,394 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,198 |
| Tier 2 risk-based capital | $637,000 | 4,387 |
| Total risk weighted assets | $50,675,000 | 4,665 |
| Total unused commitments | $6,014,000 | 4,394 |
| Derivatives | $653,000 | 1,279 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $73,528,000 | 4,905 |
| Cash and due from depository institutions | $7,638,000 | 4,895 |
| Interest-bearing balances | $6,383,000 | 3,485 |
| Securities | $5,142,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,049,000 | 4,446 |
| Loan loss allowance | $945,000 | 3,986 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,415,000 | 4,001 |
| Other real estate owned | $2,146,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,138,000 | 4,961 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $73,528,000 | 4,905 |
| Total liabilities | $66,887,000 | 4,840 |
| Total deposits | $64,721,000 | 4,813 |
| Interest-bearing deposits | $49,218,000 | 4,855 |
| Deposits held in domestic offices | $64,721,000 | 4,813 |
| % insured | 91.58% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $166,000 | 5,239 |
| Total equity capital | $6,641,000 | 5,242 |
| Total bank equity capital | $6,641,000 | 5,242 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $7,758,000 | 2,663 |
| Undivided profits | $-2,617,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $172,000 | 5,563 |
| Earning assets | $67,574,000 | 4,907 |
| Long-term assets (5+ years) | $15,642,000 | 4,776 |
| Average Assets, year-to-date | $72,107,000 | 4,928 |
| Average Assets, quarterly | $72,185,000 | 4,927 |
| Volatile liabilities | $1,845,000 | 4,963 |
| Insider loans | $663,000 | 3,734 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $295,000 | 1,602 |
| Unused loan commitments | $5,164,000 | 4,550 |
| Tier 1 (core) risk-based capital | $6,303,000 | 5,273 |
| Tier 2 risk-based capital | $613,000 | 4,461 |
| Total risk weighted assets | $48,595,000 | 4,748 |
| Total unused commitments | $5,164,000 | 4,550 |
| Derivatives | $3,841,000 | 1,006 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $70,842,000 | 5,006 |
| Cash and due from depository institutions | $5,212,000 | 4,950 |
| Interest-bearing balances | $4,085,000 | 4,105 |
| Securities | $5,549,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,450,000 | 4,465 |
| Loan loss allowance | $936,000 | 4,031 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,423,000 | 4,031 |
| Other real estate owned | $2,146,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,062,000 | 5,057 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $70,842,000 | 5,006 |
| Total liabilities | $64,238,000 | 4,944 |
| Total deposits | $62,130,000 | 4,937 |
| Interest-bearing deposits | $47,940,000 | 4,953 |
| Deposits held in domestic offices | $62,130,000 | 4,937 |
| % insured | 94.64% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $108,000 | 5,518 |
| Total equity capital | $6,604,000 | 5,300 |
| Total bank equity capital | $6,604,000 | 5,300 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $7,758,000 | 2,690 |
| Undivided profits | $-2,654,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $154,000 | 5,680 |
| Earning assets | $65,084,000 | 5,007 |
| Long-term assets (5+ years) | $16,340,000 | 4,769 |
| Average Assets, year-to-date | $71,633,330 | 4,990 |
| Average Assets, quarterly | $70,912,000 | 5,002 |
| Volatile liabilities | $1,842,000 | 4,998 |
| Insider loans | $667,000 | 3,770 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $555,000 | 1,379 |
| Unused loan commitments | $5,218,000 | 4,616 |
| Tier 1 (core) risk-based capital | $6,266,000 | 5,325 |
| Tier 2 risk-based capital | $605,000 | 4,513 |
| Total risk weighted assets | $47,974,000 | 4,816 |
| Total unused commitments | $5,218,000 | 4,616 |
| Derivatives | $198,000 | 1,423 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $70,982,000 | 5,046 |
| Cash and due from depository institutions | $10,089,000 | 4,884 |
| Interest-bearing balances | $8,496,000 | 3,130 |
| Securities | $5,902,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,222,000 | 4,645 |
| Loan loss allowance | $926,000 | 4,080 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,436,000 | 4,042 |
| Other real estate owned | $2,206,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,127,000 | 5,010 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,982,000 | 5,046 |
| Total liabilities | $64,375,000 | 4,987 |
| Total deposits | $62,248,000 | 4,979 |
| Interest-bearing deposits | $47,667,000 | 5,002 |
| Deposits held in domestic offices | $62,248,000 | 4,979 |
| % insured | 92.75% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $127,000 | 5,353 |
| Total equity capital | $6,607,000 | 5,311 |
| Total bank equity capital | $6,607,000 | 5,311 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $7,758,000 | 2,701 |
| Undivided profits | $-2,651,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $148,000 | 5,770 |
| Earning assets | $64,620,000 | 5,051 |
| Long-term assets (5+ years) | $14,044,000 | 4,974 |
| Average Assets, year-to-date | $72,029,000 | 5,026 |
| Average Assets, quarterly | $72,029,000 | 5,026 |
| Volatile liabilities | $3,394,000 | 4,463 |
| Insider loans | $686,000 | 3,748 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $639,000 | 1,180 |
| Unused loan commitments | $4,474,000 | 4,821 |
| Tier 1 (core) risk-based capital | $6,269,000 | 5,343 |
| Tier 2 risk-based capital | $563,000 | 4,642 |
| Total risk weighted assets | $44,556,000 | 4,949 |
| Total unused commitments | $4,474,000 | 4,821 |
| Derivatives | $1,848,000 | 1,093 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $73,076,000 | 5,036 |
| Cash and due from depository institutions | $14,781,000 | 4,830 |
| Interest-bearing balances | $12,452,000 | 2,365 |
| Securities | $6,270,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,206,000 | 4,778 |
| Loan loss allowance | $928,000 | 4,105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,468,000 | 4,048 |
| Other real estate owned | $2,206,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,145,000 | 5,059 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $73,076,000 | 5,036 |
| Total liabilities | $66,486,000 | 4,984 |
| Total deposits | $63,403,000 | 4,992 |
| Interest-bearing deposits | $48,379,000 | 5,016 |
| Deposits held in domestic offices | $63,403,000 | 4,992 |
| % insured | 91.85% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,000 | 5,603 |
| Total equity capital | $6,590,000 | 5,342 |
| Total bank equity capital | $6,590,000 | 5,342 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $7,758,000 | 2,716 |
| Undivided profits | $-2,668,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $147,000 | 5,825 |
| Earning assets | $65,928,000 | 5,066 |
| Long-term assets (5+ years) | $12,460,000 | 5,146 |
| Average Assets, year-to-date | $73,795,200 | 4,994 |
| Average Assets, quarterly | $74,189,000 | 4,997 |
| Volatile liabilities | $1,645,000 | 5,179 |
| Insider loans | $626,000 | 3,888 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $199,000 | 1,598 |
| Unused loan commitments | $4,027,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,252,000 | 5,372 |
| Tier 2 risk-based capital | $541,000 | 4,742 |
| Total risk weighted assets | $42,668,000 | 5,062 |
| Total unused commitments | $4,027,000 | 4,906 |
| Derivatives | $864,000 | 1,202 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $75,302,000 | 5,035 |
| Cash and due from depository institutions | $16,748,000 | 4,875 |
| Interest-bearing balances | $14,835,000 | 2,042 |
| Securities | $7,118,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,606,000 | 4,830 |
| Loan loss allowance | $932,000 | 4,156 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,486,000 | 4,076 |
| Other real estate owned | $2,206,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,138,000 | 5,130 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,302,000 | 5,035 |
| Total liabilities | $68,705,000 | 4,964 |
| Total deposits | $65,560,000 | 4,957 |
| Interest-bearing deposits | $47,336,000 | 5,096 |
| Deposits held in domestic offices | $65,560,000 | 4,957 |
| % insured | 88.85% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $145,000 | 5,540 |
| Total equity capital | $6,597,000 | 5,416 |
| Total bank equity capital | $6,597,000 | 5,416 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $7,758,000 | 2,751 |
| Undivided profits | $-2,661,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $138,000 | 5,951 |
| Earning assets | $68,559,000 | 5,040 |
| Long-term assets (5+ years) | $12,220,000 | 5,248 |
| Average Assets, year-to-date | $73,975,000 | 5,049 |
| Average Assets, quarterly | $74,513,000 | 5,042 |
| Volatile liabilities | $2,352,000 | 4,953 |
| Insider loans | $671,000 | 3,855 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $306,000 | 1,515 |
| Unused loan commitments | $5,555,000 | 4,589 |
| Tier 1 (core) risk-based capital | $6,259,000 | 5,443 |
| Tier 2 risk-based capital | $545,000 | 4,788 |
| Total risk weighted assets | $43,001,000 | 5,103 |
| Total unused commitments | $5,555,000 | 4,589 |
| Derivatives | $649,000 | 1,257 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $73,724,000 | 5,112 |
| Cash and due from depository institutions | $16,786,000 | 5,038 |
| Interest-bearing balances | $15,748,000 | 1,899 |
| Securities | $7,600,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,157,000 | 4,950 |
| Loan loss allowance | $931,000 | 4,191 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,506,000 | 4,096 |
| Other real estate owned | $2,525,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,150,000 | 5,125 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,724,000 | 5,112 |
| Total liabilities | $67,059,000 | 5,046 |
| Total deposits | $63,949,000 | 5,058 |
| Interest-bearing deposits | $48,579,000 | 5,104 |
| Deposits held in domestic offices | $63,949,000 | 5,058 |
| % insured | 90.76% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $110,000 | 5,688 |
| Total equity capital | $6,665,000 | 5,425 |
| Total bank equity capital | $6,665,000 | 5,425 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $7,758,000 | 2,782 |
| Undivided profits | $-2,593,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $144,000 | 5,967 |
| Earning assets | $67,505,000 | 5,116 |
| Long-term assets (5+ years) | $11,301,000 | 5,363 |
| Average Assets, year-to-date | $73,532,670 | 5,116 |
| Average Assets, quarterly | $73,991,500 | 5,107 |
| Volatile liabilities | $2,607,000 | 4,893 |
| Insider loans | $674,000 | 3,889 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $364,000 | 1,527 |
| Unused loan commitments | $5,021,000 | 4,792 |
| Tier 1 (core) risk-based capital | $6,327,000 | 5,459 |
| Tier 2 risk-based capital | $524,000 | 4,875 |
| Total risk weighted assets | $41,339,000 | 5,183 |
| Total unused commitments | $5,021,000 | 4,792 |
| Derivatives | $1,084,000 | 1,198 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $74,259,000 | 5,151 |
| Cash and due from depository institutions | $18,316,000 | 5,399 |
| Interest-bearing balances | $17,221,000 | 2,063 |
| Securities | $7,560,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,961,000 | 4,988 |
| Loan loss allowance | $957,000 | 4,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,526,000 | 4,104 |
| Other real estate owned | $2,744,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,152,000 | 5,119 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,259,000 | 5,151 |
| Total liabilities | $67,511,000 | 5,085 |
| Total deposits | $64,378,000 | 5,106 |
| Interest-bearing deposits | $49,033,000 | 5,162 |
| Deposits held in domestic offices | $64,378,000 | 5,106 |
| % insured | 87.87% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $133,000 | 5,582 |
| Total equity capital | $6,748,000 | 5,462 |
| Total bank equity capital | $6,748,000 | 5,461 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $7,758,000 | 2,808 |
| Undivided profits | $-2,510,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $137,000 | 6,051 |
| Earning assets | $67,742,000 | 5,158 |
| Long-term assets (5+ years) | $10,669,000 | 5,472 |
| Average Assets, year-to-date | $73,437,000 | 5,165 |
| Average Assets, quarterly | $73,437,000 | 5,165 |
| Volatile liabilities | $1,604,000 | 5,315 |
| Insider loans | $677,000 | 3,889 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $509,000 | 1,389 |
| Unused loan commitments | $3,557,000 | 5,167 |
| Tier 1 (core) risk-based capital | $6,613,000 | 5,448 |
| Tier 2 risk-based capital | $505,000 | 4,900 |
| Total risk weighted assets | $40,757,000 | 5,225 |
| Total unused commitments | $3,557,000 | 5,167 |
| Derivatives | $356,000 | 1,338 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $72,615,000 | 5,245 |
| Cash and due from depository institutions | $16,102,000 | 5,256 |
| Interest-bearing balances | $14,668,000 | 2,119 |
| Securities | $7,953,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,071,000 | 5,069 |
| Loan loss allowance | $958,000 | 4,228 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,546,000 | 4,146 |
| Other real estate owned | $2,759,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,184,000 | 5,162 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,615,000 | 5,245 |
| Total liabilities | $65,904,000 | 5,196 |
| Total deposits | $62,798,000 | 5,197 |
| Interest-bearing deposits | $47,042,000 | 5,289 |
| Deposits held in domestic offices | $62,798,000 | 5,197 |
| % insured | 87.17% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $106,000 | 5,735 |
| Total equity capital | $6,711,000 | 5,510 |
| Total bank equity capital | $6,711,000 | 5,509 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $7,758,000 | 2,814 |
| Undivided profits | $-2,547,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $150,000 | 6,093 |
| Earning assets | $65,692,000 | 5,267 |
| Long-term assets (5+ years) | $10,537,000 | 5,563 |
| Average Assets, year-to-date | $72,189,200 | 5,223 |
| Average Assets, quarterly | $73,064,000 | 5,228 |
| Volatile liabilities | $1,601,000 | 5,455 |
| Insider loans | $679,000 | 3,955 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,727,000 | 5,122 |
| Tier 1 (core) risk-based capital | $6,373,000 | 5,546 |
| Tier 2 risk-based capital | $507,000 | 5,001 |
| Total risk weighted assets | $40,141,000 | 5,326 |
| Total unused commitments | $3,727,000 | 5,122 |
| Derivatives | $130,000 | 1,363 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $73,513,000 | 5,264 |
| Cash and due from depository institutions | $16,690,000 | 5,213 |
| Interest-bearing balances | $14,723,000 | 2,037 |
| Securities | $7,969,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,318,000 | 5,113 |
| Loan loss allowance | $1,016,000 | 4,194 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,567,000 | 4,165 |
| Other real estate owned | $2,769,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,200,000 | 5,249 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,513,000 | 5,264 |
| Total liabilities | $66,791,000 | 5,209 |
| Total deposits | $63,628,000 | 5,216 |
| Interest-bearing deposits | $48,797,000 | 5,284 |
| Deposits held in domestic offices | $63,628,000 | 5,216 |
| % insured | 88.98% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $163,000 | 5,709 |
| Total equity capital | $6,722,000 | 5,570 |
| Total bank equity capital | $6,722,000 | 5,569 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $7,758,000 | 2,839 |
| Undivided profits | $-2,536,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $163,000 | 6,127 |
| Earning assets | $66,010,000 | 5,290 |
| Long-term assets (5+ years) | $10,898,000 | 5,631 |
| Average Assets, year-to-date | $72,082,750 | 5,284 |
| Average Assets, quarterly | $72,738,000 | 5,278 |
| Volatile liabilities | $2,622,000 | 5,054 |
| Insider loans | $782,000 | 3,820 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,764,000 | 4,930 |
| Tier 1 (core) risk-based capital | $6,387,000 | 5,602 |
| Tier 2 risk-based capital | $509,000 | 5,058 |
| Total risk weighted assets | $40,226,000 | 5,393 |
| Total unused commitments | $4,764,000 | 4,930 |
| Derivatives | $204,000 | 1,318 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $71,963,000 | 5,348 |
| Cash and due from depository institutions | $14,814,000 | 5,159 |
| Interest-bearing balances | $13,206,000 | 2,222 |
| Securities | $7,609,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,398,000 | 5,141 |
| Loan loss allowance | $1,009,000 | 4,248 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,574,000 | 4,191 |
| Other real estate owned | $3,400,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,168,000 | 5,271 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $71,963,000 | 5,348 |
| Total liabilities | $65,194,000 | 5,293 |
| Total deposits | $62,050,000 | 5,302 |
| Interest-bearing deposits | $49,312,000 | 5,323 |
| Deposits held in domestic offices | $62,050,000 | 5,302 |
| % insured | 90.56% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $144,000 | 5,740 |
| Total equity capital | $6,769,000 | 5,595 |
| Total bank equity capital | $6,769,000 | 5,594 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $7,758,000 | 2,863 |
| Undivided profits | $-2,489,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $140,000 | 6,258 |
| Earning assets | $64,213,000 | 5,382 |
| Long-term assets (5+ years) | $10,478,000 | 5,723 |
| Average Assets, year-to-date | $71,606,000 | 5,346 |
| Average Assets, quarterly | $71,660,500 | 5,356 |
| Volatile liabilities | $3,642,000 | 4,675 |
| Insider loans | $784,000 | 3,838 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $121,000 | 1,817 |
| Unused loan commitments | $4,695,000 | 4,978 |
| Tier 1 (core) risk-based capital | $6,434,000 | 5,630 |
| Tier 2 risk-based capital | $515,000 | 5,081 |
| Total risk weighted assets | $40,730,000 | 5,398 |
| Total unused commitments | $4,695,000 | 4,978 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $71,358,000 | 5,416 |
| Cash and due from depository institutions | $17,867,000 | 5,319 |
| Interest-bearing balances | $15,960,000 | 2,167 |
| Securities | $6,664,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,381,000 | 5,225 |
| Loan loss allowance | $1,009,000 | 4,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $173,000 | 6,216 |
| Other real estate owned | $3,745,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,528,000 | 4,940 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,358,000 | 5,416 |
| Total liabilities | $64,741,000 | 5,359 |
| Total deposits | $61,593,000 | 5,387 |
| Interest-bearing deposits | $49,582,000 | 5,376 |
| Deposits held in domestic offices | $61,593,000 | 5,387 |
| % insured | 93.35% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $148,000 | 5,658 |
| Total equity capital | $6,617,000 | 5,630 |
| Total bank equity capital | $6,617,000 | 5,629 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $7,758,000 | 2,888 |
| Undivided profits | $-2,641,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $145,000 | 6,288 |
| Earning assets | $64,005,000 | 5,448 |
| Long-term assets (5+ years) | $8,948,000 | 5,904 |
| Average Assets, year-to-date | $71,427,500 | 5,399 |
| Average Assets, quarterly | $71,427,500 | 5,399 |
| Volatile liabilities | $3,635,000 | 4,610 |
| Insider loans | $826,000 | 3,798 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,955,000 | 5,233 |
| Tier 1 (core) risk-based capital | $6,278,000 | 5,698 |
| Tier 2 risk-based capital | $476,000 | 5,254 |
| Total risk weighted assets | $37,522,000 | 5,563 |
| Total unused commitments | $3,955,000 | 5,233 |
| Derivatives | $171,000 | 1,346 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $71,497,000 | 5,434 |
| Cash and due from depository institutions | $18,337,000 | 5,259 |
| Interest-bearing balances | $16,415,000 | 1,998 |
| Securities | $6,313,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $41,416,000 | 5,296 |
| Loan loss allowance | $1,047,000 | 4,249 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $143,000 | 6,373 |
| Other real estate owned | $3,749,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,539,000 | 5,030 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $71,497,000 | 5,434 |
| Total liabilities | $64,819,000 | 5,395 |
| Total deposits | $61,706,000 | 5,399 |
| Interest-bearing deposits | $49,754,000 | 5,391 |
| Deposits held in domestic offices | $61,706,000 | 5,399 |
| % insured | 94.41% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $113,000 | 5,887 |
| Total equity capital | $6,678,000 | 5,621 |
| Total bank equity capital | $6,678,000 | 5,620 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $7,758,000 | 2,919 |
| Undivided profits | $-2,580,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $140,000 | 6,408 |
| Earning assets | $64,144,000 | 5,474 |
| Long-term assets (5+ years) | $9,163,000 | 5,920 |
| Average Assets, year-to-date | $70,987,200 | 5,439 |
| Average Assets, quarterly | $70,648,500 | 5,447 |
| Volatile liabilities | $4,165,000 | 4,563 |
| Insider loans | $838,000 | 3,809 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,237,000 | 5,743 |
| Tier 1 (core) risk-based capital | $6,339,000 | 5,720 |
| Tier 2 risk-based capital | $478,000 | 5,295 |
| Total risk weighted assets | $37,643,000 | 5,612 |
| Total unused commitments | $2,237,000 | 5,743 |
| Derivatives | $143,000 | 1,335 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $69,800,000 | 5,523 |
| Cash and due from depository institutions | $17,379,000 | 5,303 |
| Interest-bearing balances | $16,292,000 | 2,004 |
| Securities | $5,192,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,425,000 | 5,374 |
| Loan loss allowance | $1,383,000 | 3,729 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $154,000 | 6,407 |
| Other real estate owned | $5,096,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,554,000 | 5,072 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,800,000 | 5,523 |
| Total liabilities | $62,938,000 | 5,488 |
| Total deposits | $59,751,000 | 5,489 |
| Interest-bearing deposits | $49,684,000 | 5,441 |
| Deposits held in domestic offices | $59,751,000 | 5,488 |
| % insured | 96.37% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $187,000 | 5,731 |
| Total equity capital | $6,862,000 | 5,638 |
| Total bank equity capital | $6,862,000 | 5,638 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $7,688,000 | 2,956 |
| Undivided profits | $-2,326,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $142,000 | 6,493 |
| Earning assets | $61,909,000 | 5,577 |
| Long-term assets (5+ years) | $8,891,000 | 6,016 |
| Average Assets, year-to-date | $70,859,750 | 5,506 |
| Average Assets, quarterly | $70,514,500 | 5,512 |
| Volatile liabilities | $3,905,000 | 4,683 |
| Insider loans | $798,000 | 3,915 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,931,000 | 5,948 |
| Tier 1 (core) risk-based capital | $6,523,000 | 5,728 |
| Tier 2 risk-based capital | $481,000 | 5,348 |
| Total risk weighted assets | $37,608,000 | 5,660 |
| Total unused commitments | $1,931,000 | 5,948 |
| Derivatives | $227,000 | 1,349 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $71,229,000 | 5,518 |
| Cash and due from depository institutions | $19,041,000 | 5,461 |
| Interest-bearing balances | $17,487,000 | 2,021 |
| Securities | $3,908,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,232,000 | 5,312 |
| Loan loss allowance | $1,331,000 | 3,825 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $136,000 | 6,504 |
| Other real estate owned | $4,364,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,548,000 | 5,057 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,229,000 | 5,518 |
| Total liabilities | $64,341,000 | 5,479 |
| Total deposits | $61,043,000 | 5,497 |
| Interest-bearing deposits | $50,642,000 | 5,455 |
| Deposits held in domestic offices | $61,043,000 | 5,497 |
| % insured | 96.26% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $298,000 | 5,034 |
| Total equity capital | $6,888,000 | 5,670 |
| Total bank equity capital | $6,888,000 | 5,670 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $7,688,000 | 2,972 |
| Undivided profits | $-2,300,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $150,000 | 6,490 |
| Earning assets | $63,627,000 | 5,564 |
| Long-term assets (5+ years) | $7,433,000 | 6,174 |
| Average Assets, year-to-date | $71,213,000 | 5,533 |
| Average Assets, quarterly | $71,257,500 | 5,524 |
| Volatile liabilities | $3,894,000 | 4,663 |
| Insider loans | $799,000 | 3,954 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,947,000 | 5,986 |
| Tier 1 (core) risk-based capital | $6,549,000 | 5,748 |
| Tier 2 risk-based capital | $488,000 | 5,335 |
| Total risk weighted assets | $38,204,000 | 5,659 |
| Total unused commitments | $1,947,000 | 5,986 |
| Derivatives | $348,000 | 1,326 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $71,286,000 | 5,584 |
| Cash and due from depository institutions | $19,225,000 | 5,608 |
| Interest-bearing balances | $18,028,000 | 2,339 |
| Securities | $3,019,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,827,000 | 5,299 |
| Loan loss allowance | $1,730,000 | 3,351 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $121,000 | 6,610 |
| Other real estate owned | $4,527,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,567,000 | 5,074 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,286,000 | 5,584 |
| Total liabilities | $64,469,000 | 5,533 |
| Total deposits | $61,264,000 | 5,543 |
| Interest-bearing deposits | $50,329,000 | 5,524 |
| Deposits held in domestic offices | $61,264,000 | 5,543 |
| % insured | 97.04% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $205,000 | 5,644 |
| Total equity capital | $6,817,000 | 5,787 |
| Total bank equity capital | $6,817,000 | 5,787 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $7,688,000 | 2,997 |
| Undivided profits | $-2,371,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $148,000 | 6,539 |
| Earning assets | $63,874,000 | 5,625 |
| Long-term assets (5+ years) | $6,896,000 | 6,274 |
| Average Assets, year-to-date | $71,205,000 | 5,589 |
| Average Assets, quarterly | $71,205,000 | 5,589 |
| Volatile liabilities | $3,384,000 | 4,842 |
| Insider loans | $1,440,000 | 3,061 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,041,000 | 6,006 |
| Tier 1 (core) risk-based capital | $6,478,000 | 5,792 |
| Tier 2 risk-based capital | $495,000 | 5,351 |
| Total risk weighted assets | $38,333,000 | 5,677 |
| Total unused commitments | $2,041,000 | 6,006 |
| Derivatives | $315,000 | 1,319 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $71,124,000 | 5,631 |
| Cash and due from depository institutions | $19,268,000 | 5,644 |
| Interest-bearing balances | $17,890,000 | 2,183 |
| Securities | $3,220,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,263,000 | 5,404 |
| Loan loss allowance | $1,714,000 | 3,401 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $122,000 | 6,660 |
| Other real estate owned | $4,695,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,556,000 | 5,151 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $71,124,000 | 5,631 |
| Total liabilities | $64,172,000 | 5,579 |
| Total deposits | $61,032,000 | 5,590 |
| Interest-bearing deposits | $50,556,000 | 5,526 |
| Deposits held in domestic offices | $61,032,000 | 5,589 |
| % insured | 97.48% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $140,000 | 6,082 |
| Total equity capital | $6,952,000 | 5,804 |
| Total bank equity capital | $6,952,000 | 5,803 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $7,688,000 | 3,012 |
| Undivided profits | $-2,236,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $63,373,000 | 5,670 |
| Long-term assets (5+ years) | $7,570,000 | 6,227 |
| Average Assets, year-to-date | $70,764,800 | 5,608 |
| Average Assets, quarterly | $70,302,000 | 5,632 |
| Volatile liabilities | $3,155,000 | 5,068 |
| Insider loans | $1,490,000 | 3,045 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $50,000 | 2,216 |
| Unused loan commitments | $1,749,000 | 6,107 |
| Tier 1 (core) risk-based capital | $6,613,000 | 5,789 |
| Tier 2 risk-based capital | $495,000 | 5,392 |
| Total risk weighted assets | $38,356,000 | 5,742 |
| Total unused commitments | $1,749,000 | 6,107 |
| Derivatives | $50,000 | 1,352 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $69,480,000 | 5,713 |
| Cash and due from depository institutions | $18,170,000 | 5,718 |
| Interest-bearing balances | $16,993,000 | 2,161 |
| Securities | $3,436,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,847,000 | 5,481 |
| Loan loss allowance | $2,006,000 | 3,117 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $122,000 | 6,745 |
| Other real estate owned | $4,315,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,590,000 | 5,203 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,480,000 | 5,713 |
| Total liabilities | $62,417,000 | 5,667 |
| Total deposits | $59,228,000 | 5,673 |
| Interest-bearing deposits | $48,697,000 | 5,654 |
| Deposits held in domestic offices | $59,228,000 | 5,673 |
| % insured | 98.29% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $189,000 | 6,121 |
| Total equity capital | $7,063,000 | 5,847 |
| Total bank equity capital | $7,063,000 | 5,846 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $7,688,000 | 3,034 |
| Undivided profits | $-2,125,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $145,000 | 6,768 |
| Earning assets | $62,276,000 | 5,733 |
| Long-term assets (5+ years) | $8,069,000 | 6,216 |
| Average Assets, year-to-date | $70,675,000 | 5,677 |
| Average Assets, quarterly | $68,931,500 | 5,717 |
| Volatile liabilities | $2,648,000 | 5,360 |
| Insider loans | $1,522,000 | 3,054 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $356,000 | 1,874 |
| Unused loan commitments | $2,122,000 | 6,027 |
| Tier 1 (core) risk-based capital | $6,724,000 | 5,827 |
| Tier 2 risk-based capital | $487,000 | 5,485 |
| Total risk weighted assets | $37,439,000 | 5,842 |
| Total unused commitments | $2,122,000 | 6,027 |
| Derivatives | $2,016,000 | 1,080 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $68,383,000 | 5,758 |
| Cash and due from depository institutions | $17,162,000 | 5,640 |
| Interest-bearing balances | $15,346,000 | 2,302 |
| Securities | $3,069,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,976,000 | 5,452 |
| Loan loss allowance | $2,002,000 | 3,140 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $115,000 | 6,836 |
| Other real estate owned | $3,475,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,586,000 | 5,189 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,383,000 | 5,758 |
| Total liabilities | $61,255,000 | 5,735 |
| Total deposits | $57,094,000 | 5,795 |
| Interest-bearing deposits | $47,015,000 | 5,777 |
| Deposits held in domestic offices | $57,094,000 | 5,794 |
| % insured | 99.19% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $161,000 | 6,219 |
| Total equity capital | $7,128,000 | 5,830 |
| Total bank equity capital | $7,128,000 | 5,829 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $7,688,000 | 3,044 |
| Undivided profits | $-2,060,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $61,391,000 | 5,790 |
| Long-term assets (5+ years) | $7,183,000 | 6,345 |
| Average Assets, year-to-date | $71,073,330 | 5,700 |
| Average Assets, quarterly | $69,330,000 | 5,748 |
| Volatile liabilities | $3,392,000 | 5,094 |
| Insider loans | $1,644,000 | 2,947 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,373,000 | 5,974 |
| Tier 1 (core) risk-based capital | $6,788,000 | 5,811 |
| Tier 2 risk-based capital | $479,000 | 5,543 |
| Total risk weighted assets | $36,785,000 | 5,920 |
| Total unused commitments | $2,373,000 | 5,974 |
| Derivatives | $3,399,000 | 928 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $70,277,000 | 5,774 |
| Cash and due from depository institutions | $18,150,000 | 5,669 |
| Interest-bearing balances | $16,849,000 | 2,389 |
| Securities | $2,038,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,330,000 | 5,359 |
| Loan loss allowance | $1,991,000 | 3,187 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $123,000 | 6,867 |
| Other real estate owned | $3,020,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,616,000 | 5,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,277,000 | 5,774 |
| Total liabilities | $63,007,000 | 5,741 |
| Total deposits | $58,834,000 | 5,790 |
| Interest-bearing deposits | $48,229,000 | 5,765 |
| Deposits held in domestic offices | $58,834,000 | 5,789 |
| % insured | 98.78% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $173,000 | 6,107 |
| Total equity capital | $7,270,000 | 5,804 |
| Total bank equity capital | $7,270,000 | 5,802 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $7,688,000 | 3,063 |
| Undivided profits | $-1,918,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $155,000 | 6,780 |
| Earning assets | $64,217,000 | 5,749 |
| Long-term assets (5+ years) | $7,355,000 | 6,350 |
| Average Assets, year-to-date | $72,418,500 | 5,700 |
| Average Assets, quarterly | $72,418,500 | 5,700 |
| Volatile liabilities | $3,386,000 | 5,106 |
| Insider loans | $1,740,000 | 2,870 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,407,000 | 6,016 |
| Tier 1 (core) risk-based capital | $6,930,000 | 5,792 |
| Tier 2 risk-based capital | $502,000 | 5,500 |
| Total risk weighted assets | $38,636,000 | 5,867 |
| Total unused commitments | $2,407,000 | 6,016 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $74,560,000 | 5,658 |
| Cash and due from depository institutions | $20,646,000 | 5,833 |
| Interest-bearing balances | $17,671,000 | 2,043 |
| Securities | $1,002,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,351,000 | 5,294 |
| Loan loss allowance | $2,105,000 | 3,065 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $128,000 | 6,896 |
| Other real estate owned | $2,895,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,538,000 | 5,380 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,560,000 | 5,658 |
| Total liabilities | $67,245,000 | 5,610 |
| Total deposits | $63,039,000 | 5,631 |
| Interest-bearing deposits | $50,935,000 | 5,648 |
| Deposits held in domestic offices | $63,039,000 | 5,630 |
| % insured | 97.54% | 782 |
| 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 | $206,000 | 5,898 |
| Total equity capital | $7,315,000 | 5,815 |
| Total bank equity capital | $7,315,000 | 5,814 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $7,688,000 | 3,083 |
| Undivided profits | $-1,873,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $188,000 | 6,705 |
| Earning assets | $67,024,000 | 5,678 |
| Long-term assets (5+ years) | $5,216,000 | 5,996 |
| Average Assets, year-to-date | $81,229,000 | 5,429 |
| Average Assets, quarterly | $74,421,000 | 5,647 |
| Volatile liabilities | $3,853,000 | 5,054 |
| Insider loans | $1,754,000 | 2,913 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,474,000 | 5,950 |
| Tier 1 (core) risk-based capital | $6,975,000 | 5,775 |
| Tier 2 risk-based capital | $533,000 | 5,423 |
| Total risk weighted assets | $41,058,000 | 5,793 |
| Total unused commitments | $2,474,000 | 5,950 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $74,282,000 | 5,686 |
| Cash and due from depository institutions | $15,644,000 | 5,622 |
| Interest-bearing balances | $14,156,000 | 2,450 |
| Securities | $1,002,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $52,253,000 | 5,178 |
| Loan loss allowance | $2,101,000 | 3,087 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $137,000 | 6,938 |
| Other real estate owned | $3,549,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,697,000 | 5,280 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $74,282,000 | 5,686 |
| Total liabilities | $68,958,000 | 5,566 |
| Total deposits | $63,804,000 | 5,632 |
| Interest-bearing deposits | $52,256,000 | 5,628 |
| Deposits held in domestic offices | $63,804,000 | 5,631 |
| % insured | 95.58% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $154,000 | 6,543 |
| Total equity capital | $5,324,000 | 6,426 |
| Total bank equity capital | $5,324,000 | 6,426 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $5,088,000 | 3,798 |
| Undivided profits | $-1,264,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,579,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $186,000 | 6,794 |
| Earning assets | $67,411,000 | 5,683 |
| Long-term assets (5+ years) | $5,216,000 | 5,978 |
| Average Assets, year-to-date | $82,896,250 | 5,412 |
| Average Assets, quarterly | $80,511,000 | 5,491 |
| Volatile liabilities | $6,045,000 | 4,361 |
| Insider loans | $1,797,000 | 2,903 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $156,000 | 1,730 |
| Unused loan commitments | $3,293,000 | 5,642 |
| Tier 1 (core) risk-based capital | $4,837,000 | 6,483 |
| Tier 2 risk-based capital | $562,000 | 5,353 |
| Total risk weighted assets | $43,409,000 | 5,728 |
| Total unused commitments | $3,293,000 | 5,644 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $86,740,000 | 5,362 |
| Cash and due from depository institutions | $26,218,000 | 5,201 |
| Interest-bearing balances | $21,452,000 | 1,654 |
| Securities | $1,002,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,758,000 | 5,181 |
| Loan loss allowance | $2,532,000 | 2,749 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $144,000 | 6,977 |
| Other real estate owned | $4,035,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,583,000 | 5,447 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,740,000 | 5,362 |
| Total liabilities | $79,908,000 | 5,259 |
| Total deposits | $73,743,000 | 5,329 |
| Interest-bearing deposits | $54,744,000 | 5,579 |
| Deposits held in domestic offices | $73,743,000 | 5,328 |
| % insured | 95.50% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $165,000 | 6,405 |
| Total equity capital | $6,832,000 | 6,023 |
| Total bank equity capital | $6,832,000 | 6,023 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $5,088,000 | 3,834 |
| Undivided profits | $244,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $195,000 | 6,795 |
| Earning assets | $76,212,000 | 5,434 |
| Long-term assets (5+ years) | $5,000,000 | 6,041 |
| Average Assets, year-to-date | $85,767,670 | 5,375 |
| Average Assets, quarterly | $84,885,000 | 5,406 |
| Volatile liabilities | $6,933,000 | 4,153 |
| Insider loans | $2,130,000 | 2,641 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $102,000 | 1,654 |
| Unused loan commitments | $3,459,000 | 5,676 |
| Tier 1 (core) risk-based capital | $6,411,000 | 6,027 |
| Tier 2 risk-based capital | $601,000 | 5,283 |
| Total risk weighted assets | $46,114,000 | 5,667 |
| Total unused commitments | $3,459,000 | 5,680 |
| Derivatives | $591,000 | 999 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $83,030,000 | 5,502 |
| Cash and due from depository institutions | $20,910,000 | 5,230 |
| Interest-bearing balances | $19,636,000 | 1,876 |
| Securities | $1,002,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,179,000 | 5,142 |
| Loan loss allowance | $2,904,000 | 2,460 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $127,000 | 7,106 |
| Other real estate owned | $4,203,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,609,000 | 5,490 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,030,000 | 5,502 |
| Total liabilities | $74,612,000 | 5,460 |
| Total deposits | $68,433,000 | 5,534 |
| Interest-bearing deposits | $57,210,000 | 5,540 |
| Deposits held in domestic offices | $68,433,000 | 5,532 |
| % insured | 96.05% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $179,000 | 6,239 |
| Total equity capital | $8,418,000 | 5,515 |
| Total bank equity capital | $8,418,000 | 5,514 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $5,088,000 | 3,857 |
| Undivided profits | $1,830,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $251,000 | 6,467 |
| Earning assets | $75,817,000 | 5,490 |
| Long-term assets (5+ years) | $3,365,000 | 6,296 |
| Average Assets, year-to-date | $85,281,500 | 5,433 |
| Average Assets, quarterly | $85,281,500 | 5,433 |
| Volatile liabilities | $6,927,000 | 4,217 |
| Insider loans | $2,127,000 | 2,690 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,946,000 | 5,575 |
| Tier 1 (core) risk-based capital | $8,075,000 | 5,524 |
| Tier 2 risk-based capital | $632,000 | 5,231 |
| Total risk weighted assets | $48,285,000 | 5,632 |
| Total unused commitments | $3,946,000 | 5,578 |
| Derivatives | $203,000 | 1,085 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $87,533,000 | 5,402 |
| Cash and due from depository institutions | $22,471,000 | 4,913 |
| Interest-bearing balances | $20,968,000 | 1,597 |
| Securities | $2,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,787,000 | 5,049 |
| Loan loss allowance | $2,942,000 | 2,420 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $89,000 | 7,331 |
| Other real estate owned | $3,702,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,482,000 | 5,801 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $87,533,000 | 5,402 |
| Total liabilities | $78,991,000 | 5,375 |
| Total deposits | $72,832,000 | 5,425 |
| Interest-bearing deposits | $60,754,000 | 5,403 |
| Deposits held in domestic offices | $72,832,000 | 5,424 |
| % insured | 93.12% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $159,000 | 6,465 |
| Total equity capital | $8,542,000 | 5,499 |
| Total bank equity capital | $8,542,000 | 5,498 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $4,888,000 | 3,960 |
| Undivided profits | $2,154,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,519 |
| Earning assets | $80,757,000 | 5,378 |
| Long-term assets (5+ years) | $2,695,000 | 6,437 |
| Average Assets, year-to-date | $92,885,400 | 5,196 |
| Average Assets, quarterly | $89,311,500 | 5,343 |
| Volatile liabilities | $20,635,000 | 4,627 |
| Insider loans | $1,735,000 | 3,096 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $311,000 | 1,629 |
| Unused loan commitments | $3,593,000 | 5,668 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,515 |
| Tier 2 risk-based capital | $678,000 | 5,136 |
| Total risk weighted assets | $52,008,000 | 5,558 |
| Total unused commitments | $3,593,000 | 5,669 |
| Derivatives | $300,000 | 1,101 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $91,090,000 | 5,347 |
| Cash and due from depository institutions | $21,471,000 | 5,104 |
| Interest-bearing balances | $19,905,000 | 1,737 |
| Securities | $2,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $63,002,000 | 4,997 |
| Loan loss allowance | $3,016,000 | 2,401 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,401 |
| Other real estate owned | $5,127,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,392,000 | 6,035 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,090,000 | 5,347 |
| Total liabilities | $81,837,000 | 5,298 |
| Total deposits | $74,632,000 | 5,383 |
| Interest-bearing deposits | $63,352,000 | 5,363 |
| Deposits held in domestic offices | $74,632,000 | 5,382 |
| % insured | 90.55% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $9,253,000 | 5,452 |
| Total bank equity capital | $9,253,000 | 5,451 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $4,188,000 | 4,216 |
| Undivided profits | $3,565,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,082,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $211,000 | 7,000 |
| Earning assets | $82,909,000 | 5,331 |
| Long-term assets (5+ years) | $3,065,000 | 6,431 |
| Average Assets, year-to-date | $94,223,500 | 5,216 |
| Average Assets, quarterly | $91,910,000 | 5,317 |
| Volatile liabilities | $21,633,000 | 4,615 |
| Insider loans | $1,742,000 | 3,138 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $705,000 | 1,367 |
| Unused loan commitments | $3,889,000 | 5,675 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,378 |
| Tier 2 risk-based capital | $730,000 | 5,026 |
| Total risk weighted assets | $56,091,000 | 5,462 |
| Total unused commitments | $3,889,000 | 5,678 |
| Derivatives | $4,205,000 | 823 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $92,730,000 | 5,323 |
| Cash and due from depository institutions | $19,469,000 | 5,254 |
| Interest-bearing balances | $17,695,000 | 1,798 |
| Securities | $2,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,526,000 | 4,892 |
| Loan loss allowance | $3,150,000 | 2,305 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $103,000 | 7,454 |
| Other real estate owned | $5,209,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,421,000 | 6,048 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,730,000 | 5,323 |
| Total liabilities | $83,164,000 | 5,288 |
| Total deposits | $74,982,000 | 5,401 |
| Interest-bearing deposits | $63,395,000 | 5,390 |
| Deposits held in domestic offices | $74,982,000 | 5,400 |
| % insured | 91.40% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $182,000 | 6,645 |
| Total equity capital | $9,566,000 | 5,352 |
| Total bank equity capital | $9,566,000 | 5,351 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $4,188,000 | 4,240 |
| Undivided profits | $3,878,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,038,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $275,000 | 6,611 |
| Earning assets | $84,223,000 | 5,315 |
| Long-term assets (5+ years) | $3,061,000 | 6,474 |
| Average Assets, year-to-date | $95,268,000 | 5,214 |
| Average Assets, quarterly | $94,368,000 | 5,245 |
| Volatile liabilities | $22,131,000 | 4,611 |
| Insider loans | $1,748,000 | 3,180 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $286,000 | 1,517 |
| Unused loan commitments | $4,621,000 | 5,479 |
| Tier 1 (core) risk-based capital | $9,339,000 | 5,273 |
| Tier 2 risk-based capital | $771,000 | 4,922 |
| Total risk weighted assets | $59,280,000 | 5,347 |
| Total unused commitments | $4,621,000 | 5,480 |
| Derivatives | $3,308,000 | 749 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $96,006,000 | 5,270 |
| Cash and due from depository institutions | $19,595,000 | 4,984 |
| Interest-bearing balances | $17,801,000 | 1,781 |
| Securities | $2,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $70,492,000 | 4,783 |
| Loan loss allowance | $3,430,000 | 2,197 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $109,000 | 7,523 |
| Other real estate owned | $4,313,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,495,000 | 6,028 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $96,006,000 | 5,270 |
| Total liabilities | $86,095,000 | 5,237 |
| Total deposits | $77,911,000 | 5,338 |
| Interest-bearing deposits | $65,831,000 | 5,354 |
| Deposits held in domestic offices | $77,911,000 | 5,337 |
| % insured | 92.74% | 2,650 |
| 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 | $184,000 | 6,636 |
| Total equity capital | $9,911,000 | 5,288 |
| Total bank equity capital | $9,911,000 | 5,287 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $4,038,000 | 4,345 |
| Undivided profits | $4,373,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,467,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $315,000 | 6,450 |
| Earning assets | $88,295,000 | 5,247 |
| Long-term assets (5+ years) | $2,902,000 | 6,558 |
| Average Assets, year-to-date | $96,537,000 | 5,243 |
| Average Assets, quarterly | $96,537,000 | 5,243 |
| Volatile liabilities | $21,512,000 | 4,724 |
| Insider loans | $1,573,000 | 3,432 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $668,000 | 1,075 |
| Unused loan commitments | $5,380,000 | 5,365 |
| Tier 1 (core) risk-based capital | $9,686,000 | 5,217 |
| Tier 2 risk-based capital | $808,000 | 4,806 |
| Total risk weighted assets | $62,054,000 | 5,303 |
| Total unused commitments | $5,380,000 | 5,369 |
| Derivatives | $3,153,000 | 728 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $97,068,000 | 5,266 |
| Cash and due from depository institutions | $15,840,000 | 5,015 |
| Interest-bearing balances | $13,175,000 | 1,900 |
| Securities | $3,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,576,000 | 4,653 |
| Loan loss allowance | $4,067,000 | 1,894 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $118,000 | 7,573 |
| Other real estate owned | $4,051,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,480,000 | 6,159 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $97,068,000 | 5,266 |
| Total liabilities | $86,830,000 | 5,247 |
| Total deposits | $78,672,000 | 5,336 |
| Interest-bearing deposits | $66,172,000 | 5,334 |
| Deposits held in domestic offices | $78,672,000 | 5,336 |
| % insured | 91.70% | 3,095 |
| 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 | $158,000 | 6,876 |
| Total equity capital | $10,238,000 | 5,183 |
| Total bank equity capital | $10,238,000 | 5,182 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $4,038,000 | 4,377 |
| Undivided profits | $4,700,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,143,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $316,000 | 6,548 |
| Earning assets | $88,754,000 | 5,231 |
| Long-term assets (5+ years) | $3,793,000 | 6,438 |
| Average Assets, year-to-date | $110,434,000 | 4,811 |
| Average Assets, quarterly | $101,566,500 | 5,118 |
| Volatile liabilities | $24,075,000 | 4,482 |
| Insider loans | $1,577,000 | 3,467 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $1,474,000 | 846 |
| Unused loan commitments | $5,360,000 | 5,346 |
| Tier 1 (core) risk-based capital | $10,238,000 | 5,060 |
| Tier 2 risk-based capital | $930,000 | 4,497 |
| Total risk weighted assets | $71,267,000 | 5,001 |
| Total unused commitments | $5,360,000 | 5,348 |
| Derivatives | $1,019,000 | 901 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $106,065,000 | 5,020 |
| Cash and due from depository institutions | $21,720,000 | 5,159 |
| Interest-bearing balances | $20,115,000 | 1,224 |
| Securities | $3,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,423,000 | 4,575 |
| Loan loss allowance | $4,503,000 | 1,704 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $127,000 | 7,618 |
| Other real estate owned | $3,242,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,550,000 | 5,647 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $106,065,000 | 5,020 |
| Total liabilities | $95,916,000 | 4,964 |
| Total deposits | $87,712,000 | 5,005 |
| Interest-bearing deposits | $76,297,000 | 4,945 |
| Deposits held in domestic offices | $87,712,000 | 5,004 |
| % insured | 88.21% | 4,539 |
| 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 | $204,000 | 6,910 |
| Total equity capital | $10,149,000 | 5,323 |
| Total bank equity capital | $10,149,000 | 5,321 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $3,588,000 | 4,641 |
| Undivided profits | $5,061,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,985,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $407,000 | 6,175 |
| Earning assets | $99,541,000 | 4,960 |
| Long-term assets (5+ years) | $2,375,000 | 6,752 |
| Average Assets, year-to-date | $113,775,500 | 4,750 |
| Average Assets, quarterly | $110,802,500 | 4,874 |
| Volatile liabilities | $28,633,000 | 4,097 |
| Insider loans | $1,654,000 | 3,390 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $914,000 | 987 |
| Unused loan commitments | $6,205,000 | 5,206 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,173 |
| Tier 2 risk-based capital | $901,000 | 4,559 |
| Total risk weighted assets | $68,497,000 | 5,139 |
| Total unused commitments | $6,205,000 | 5,208 |
| Derivatives | $2,707,000 | 782 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $115,540,000 | 4,778 |
| Cash and due from depository institutions | $24,837,000 | 5,110 |
| Interest-bearing balances | $21,658,000 | 999 |
| Securities | $3,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $87,712,000 | 4,337 |
| Loan loss allowance | $2,049,000 | 3,015 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 7,672 |
| Other real estate owned | $1,371,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,478,000 | 5,765 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $115,540,000 | 4,778 |
| Total liabilities | $102,238,000 | 4,796 |
| Total deposits | $92,959,000 | 4,843 |
| Interest-bearing deposits | $81,038,000 | 4,754 |
| Deposits held in domestic offices | $92,959,000 | 4,840 |
| % insured | 73.69% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,000 | 6,517 |
| Total equity capital | $13,302,000 | 4,470 |
| Total bank equity capital | $13,302,000 | 4,470 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $3,338,000 | 4,815 |
| Undivided profits | $8,464,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,342,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $572,000 | 5,138 |
| Earning assets | $109,373,000 | 4,674 |
| Long-term assets (5+ years) | $3,038,000 | 6,658 |
| Average Assets, year-to-date | $116,345,670 | 4,720 |
| Average Assets, quarterly | $116,666,000 | 4,739 |
| Volatile liabilities | $31,334,000 | 3,874 |
| Insider loans | $1,662,000 | 3,418 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $994,000 | 1,206 |
| Unused loan commitments | $5,967,000 | 5,431 |
| Tier 1 (core) risk-based capital | $13,302,000 | 4,356 |
| Tier 2 risk-based capital | $954,000 | 4,391 |
| Total risk weighted assets | $75,248,000 | 4,924 |
| Total unused commitments | $5,967,000 | 5,436 |
| Derivatives | $1,681,000 | 936 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $117,792,000 | 4,736 |
| Cash and due from depository institutions | $22,492,000 | 5,486 |
| Interest-bearing balances | $20,406,000 | 920 |
| Securities | $3,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $92,679,000 | 4,211 |
| Loan loss allowance | $1,997,000 | 2,988 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $151,000 | 7,694 |
| Other real estate owned | $1,056,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,411,000 | 5,890 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $117,792,000 | 4,736 |
| Total liabilities | $105,534,000 | 4,714 |
| Total deposits | $96,372,000 | 4,734 |
| Interest-bearing deposits | $85,008,000 | 4,635 |
| Deposits held in domestic offices | $96,372,000 | 4,731 |
| % insured | 70.26% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $162,000 | 7,219 |
| Total equity capital | $12,258,000 | 4,784 |
| Total bank equity capital | $12,258,000 | 4,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,638,000 | 5,923 |
| Undivided profits | $9,120,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $560,000 | 5,222 |
| Earning assets | $113,088,000 | 4,596 |
| Long-term assets (5+ years) | $2,709,000 | 6,741 |
| Average Assets, year-to-date | $116,748,500 | 4,736 |
| Average Assets, quarterly | $116,748,500 | 4,736 |
| Volatile liabilities | $34,305,000 | 3,644 |
| Insider loans | $1,936,000 | 3,194 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $1,821,000 | 835 |
| Unused loan commitments | $8,094,000 | 4,913 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,643 |
| Tier 2 risk-based capital | $1,021,000 | 4,207 |
| Total risk weighted assets | $80,665,000 | 4,746 |
| Total unused commitments | $8,094,000 | 4,915 |
| Derivatives | $5,461,000 | 720 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $115,705,000 | 4,760 |
| Cash and due from depository institutions | $16,973,000 | 5,390 |
| Interest-bearing balances | $12,261,000 | 924 |
| Securities | $3,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $96,081,000 | 4,133 |
| Loan loss allowance | $1,861,000 | 3,075 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $162,000 | 7,712 |
| Other real estate owned | $1,084,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,402,000 | 5,967 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $115,705,000 | 4,760 |
| Total liabilities | $103,501,000 | 4,744 |
| Total deposits | $96,379,000 | 4,659 |
| Interest-bearing deposits | $82,390,000 | 4,653 |
| Deposits held in domestic offices | $96,379,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $122,000 | 7,588 |
| Total equity capital | $12,204,000 | 4,796 |
| Total bank equity capital | $12,204,000 | 4,796 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,638,000 | 5,932 |
| Undivided profits | $9,066,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 5,400 |
| Earning assets | $108,345,000 | 4,677 |
| Long-term assets (5+ years) | $3,163,000 | 6,643 |
| Average Assets, year-to-date | $113,904,400 | 4,669 |
| Average Assets, quarterly | $117,825,000 | 4,661 |
| Volatile liabilities | $31,042,000 | 3,814 |
| Insider loans | $1,914,000 | 3,234 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $1,178,000 | 808 |
| Unused loan commitments | $10,304,000 | 4,431 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,660 |
| Tier 2 risk-based capital | $1,030,000 | 4,158 |
| Total risk weighted assets | $81,548,000 | 4,726 |
| Total unused commitments | $10,304,000 | 4,434 |
| Derivatives | $3,957,000 | 707 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $119,945,000 | 4,625 |
| Cash and due from depository institutions | $17,113,000 | 5,346 |
| Interest-bearing balances | $14,749,000 | 503 |
| Securities | $3,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $100,259,000 | 4,018 |
| Loan loss allowance | $1,844,000 | 2,897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $170,000 | 7,763 |
| Other real estate owned | $1,092,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,308,000 | 6,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $119,945,000 | 4,625 |
| Total liabilities | $107,772,000 | 4,597 |
| Total deposits | $100,637,000 | 4,501 |
| Interest-bearing deposits | $88,060,000 | 4,426 |
| Deposits held in domestic offices | $100,637,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,652 |
| Total equity capital | $12,173,000 | 4,832 |
| Total bank equity capital | $12,173,000 | 4,832 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,638,000 | 5,965 |
| Undivided profits | $9,035,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $534,000 | 5,737 |
| Earning assets | $115,011,000 | 4,483 |
| Long-term assets (5+ years) | $3,190,000 | 6,643 |
| Average Assets, year-to-date | $113,454,250 | 4,691 |
| Average Assets, quarterly | $116,462,500 | 4,678 |
| Volatile liabilities | $31,430,000 | 3,704 |
| Insider loans | $2,060,000 | 3,098 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $1,165,000 | 723 |
| Unused loan commitments | $10,130,000 | 4,633 |
| Tier 1 (core) risk-based capital | $12,173,000 | 4,743 |
| Tier 2 risk-based capital | $1,094,000 | 3,918 |
| Total risk weighted assets | $86,759,000 | 4,550 |
| Total unused commitments | $10,130,000 | 4,635 |
| Derivatives | $1,755,000 | 762 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $112,980,000 | 4,778 |
| Cash and due from depository institutions | $5,206,000 | 5,512 |
| Interest-bearing balances | $3,428,000 | 1,630 |
| Securities | $3,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $105,811,000 | 3,856 |
| Loan loss allowance | $1,000,000 | 4,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $185,000 | 7,769 |
| Other real estate owned | $343,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,432,000 | 5,967 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $112,980,000 | 4,778 |
| Total liabilities | $100,113,000 | 4,794 |
| Total deposits | $99,859,000 | 4,537 |
| Interest-bearing deposits | $82,682,000 | 4,598 |
| Deposits held in domestic offices | $99,859,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $254,000 | 6,833 |
| Total equity capital | $12,867,000 | 4,665 |
| Total bank equity capital | $12,867,000 | 4,665 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,638,000 | 5,994 |
| Undivided profits | $9,729,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $662,000 | 5,034 |
| Earning assets | $109,242,000 | 4,630 |
| Long-term assets (5+ years) | $7,727,000 | 5,725 |
| Average Assets, year-to-date | $111,290,670 | 4,766 |
| Average Assets, quarterly | $117,480,500 | 4,655 |
| Volatile liabilities | $25,211,000 | 4,226 |
| Insider loans | $2,255,000 | 2,917 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,520,000 | 738 |
| Unused loan commitments | $11,235,000 | 4,504 |
| Tier 1 (core) risk-based capital | $12,867,000 | 4,574 |
| Tier 2 risk-based capital | $1,000,000 | 4,113 |
| Total risk weighted assets | $91,351,000 | 4,411 |
| Total unused commitments | $11,235,000 | 4,504 |
| Derivatives | $1,226,000 | 801 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $121,981,000 | 4,550 |
| Cash and due from depository institutions | $27,731,000 | 5,429 |
| Interest-bearing balances | $25,994,000 | 278 |
| Securities | $3,000 | 8,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $92,173,000 | 4,167 |
| Loan loss allowance | $797,000 | 4,912 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $186,000 | 7,805 |
| Other real estate owned | $496,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,392,000 | 5,937 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $121,981,000 | 4,550 |
| Total liabilities | $108,853,000 | 4,531 |
| Total deposits | $108,734,000 | 4,277 |
| Interest-bearing deposits | $96,421,000 | 4,156 |
| Deposits held in domestic offices | $108,734,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,000 | 7,916 |
| Total equity capital | $13,128,000 | 4,679 |
| Total bank equity capital | $13,128,000 | 4,679 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,638,000 | 6,002 |
| Undivided profits | $9,990,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $624,000 | 5,181 |
| Earning assets | $118,170,000 | 4,388 |
| Long-term assets (5+ years) | $2,829,000 | 6,748 |
| Average Assets, year-to-date | $110,446,000 | 4,797 |
| Average Assets, quarterly | $110,446,000 | 4,797 |
| Volatile liabilities | $22,851,000 | 4,452 |
| Insider loans | $1,976,000 | 3,115 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $768,000 | 1,054 |
| Unused loan commitments | $13,320,000 | 4,224 |
| Tier 1 (core) risk-based capital | $13,128,000 | 4,512 |
| Tier 2 risk-based capital | $797,000 | 4,701 |
| Total risk weighted assets | $83,671,000 | 4,606 |
| Total unused commitments | $13,320,000 | 4,227 |
| Derivatives | $4,617,000 | 649 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $98,911,000 | 5,139 |
| Cash and due from depository institutions | $5,158,000 | 5,561 |
| Interest-bearing balances | $3,393,000 | 1,437 |
| Securities | $4,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $92,157,000 | 4,163 |
| Loan loss allowance | $797,000 | 4,858 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $184,000 | 7,853 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,408,000 | 5,972 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,911,000 | 5,139 |
| Total liabilities | $86,130,000 | 5,176 |
| Total deposits | $86,022,000 | 4,928 |
| Interest-bearing deposits | $73,544,000 | 4,896 |
| Deposits held in domestic offices | $86,022,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 8,018 |
| Total equity capital | $12,781,000 | 4,702 |
| Total bank equity capital | $12,781,000 | 4,702 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,638,000 | 6,006 |
| Undivided profits | $9,643,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $618,000 | 5,491 |
| Earning assets | $95,554,000 | 4,973 |
| Long-term assets (5+ years) | $3,141,000 | 6,488 |
| Average Assets, year-to-date | $95,405,400 | 5,106 |
| Average Assets, quarterly | $97,500,500 | 5,140 |
| Volatile liabilities | $21,750,000 | 4,589 |
| Insider loans | $2,083,000 | 2,977 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $209,000 | 1,481 |
| Unused loan commitments | $10,787,000 | 4,627 |
| Tier 1 (core) risk-based capital | $12,781,000 | 4,563 |
| Tier 2 risk-based capital | $797,000 | 4,676 |
| Total risk weighted assets | $77,610,000 | 4,778 |
| Total unused commitments | $10,787,000 | 4,627 |
| Derivatives | $7,030,000 | 519 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $96,090,000 | 5,194 |
| Cash and due from depository institutions | $1,591,000 | 5,718 |
| Interest-bearing balances | $61,000 | 5,114 |
| Securities | $4,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $92,820,000 | 4,108 |
| Loan loss allowance | $797,000 | 4,841 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $199,000 | 7,821 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,476,000 | 5,942 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,090,000 | 5,194 |
| Total liabilities | $83,519,000 | 5,233 |
| Total deposits | $80,051,000 | 5,100 |
| Interest-bearing deposits | $67,517,000 | 5,132 |
| Deposits held in domestic offices | $80,051,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,300,000 | 3,972 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $168,000 | 7,734 |
| Total equity capital | $12,571,000 | 4,712 |
| Total bank equity capital | $12,571,000 | 4,712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,638,000 | 6,002 |
| Undivided profits | $9,433,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $92,885,000 | 5,021 |
| Long-term assets (5+ years) | $4,062,000 | 6,178 |
| Average Assets, year-to-date | $94,529,000 | 5,136 |
| Average Assets, quarterly | $96,760,500 | 5,135 |
| Volatile liabilities | $22,174,000 | 4,487 |
| Insider loans | $1,901,000 | 3,102 |
| FHLB advances | $3,300,000 | 3,809 |
| Loans and leases held for sale | $2,030,000 | 600 |
| Unused loan commitments | $11,756,000 | 4,434 |
| Tier 1 (core) risk-based capital | $12,571,000 | 4,615 |
| Tier 2 risk-based capital | $797,000 | 4,645 |
| Total risk weighted assets | $78,329,000 | 4,717 |
| Total unused commitments | $11,756,000 | 4,434 |
| Derivatives | $2,114,000 | 722 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $97,431,000 | 5,128 |
| Cash and due from depository institutions | $8,657,000 | 5,742 |
| Interest-bearing balances | $3,682,000 | 1,299 |
| Securities | $105,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $87,311,000 | 4,235 |
| Loan loss allowance | $725,000 | 5,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $194,000 | 7,874 |
| Other real estate owned | $45,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,119,000 | 6,517 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $97,431,000 | 5,128 |
| Total liabilities | $85,123,000 | 5,176 |
| Total deposits | $84,986,000 | 4,940 |
| Interest-bearing deposits | $68,451,000 | 5,073 |
| Deposits held in domestic offices | $84,986,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,848 |
| Total equity capital | $12,308,000 | 4,719 |
| Total bank equity capital | $12,308,000 | 4,719 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,638,000 | 6,015 |
| Undivided profits | $9,170,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $527,000 | 5,973 |
| Earning assets | $91,098,000 | 5,082 |
| Long-term assets (5+ years) | $3,625,000 | 6,282 |
| Average Assets, year-to-date | $94,008,670 | 5,200 |
| Average Assets, quarterly | $95,108,500 | 5,191 |
| Volatile liabilities | $22,248,000 | 4,438 |
| Insider loans | $1,814,000 | 3,179 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $838,000 | 1,055 |
| Unused loan commitments | $13,438,000 | 4,215 |
| Tier 1 (core) risk-based capital | $12,308,000 | 4,676 |
| Tier 2 risk-based capital | $725,000 | 4,902 |
| Total risk weighted assets | $75,847,000 | 4,782 |
| Total unused commitments | $13,438,000 | 4,215 |
| Derivatives | $1,477,000 | 813 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $92,786,000 | 5,296 |
| Cash and due from depository institutions | $8,091,000 | 5,739 |
| Interest-bearing balances | $7,758,000 | 819 |
| Securities | $105,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $83,099,000 | 4,337 |
| Loan loss allowance | $710,000 | 5,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $196,000 | 7,878 |
| Other real estate owned | $125,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,170,000 | 6,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,786,000 | 5,296 |
| Total liabilities | $80,281,000 | 5,364 |
| Total deposits | $80,118,000 | 5,145 |
| Interest-bearing deposits | $65,779,000 | 5,223 |
| Deposits held in domestic offices | $80,118,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $163,000 | 7,639 |
| Total equity capital | $12,505,000 | 4,683 |
| Total bank equity capital | $12,505,000 | 4,683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,638,000 | 6,006 |
| Undivided profits | $9,367,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $558,000 | 5,707 |
| Earning assets | $90,962,000 | 5,101 |
| Long-term assets (5+ years) | $3,917,000 | 6,167 |
| Average Assets, year-to-date | $92,297,500 | 5,283 |
| Average Assets, quarterly | $92,297,500 | 5,283 |
| Volatile liabilities | $21,253,000 | 4,490 |
| Insider loans | $2,182,000 | 2,853 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $851,000 | 1,045 |
| Unused loan commitments | $11,496,000 | 4,533 |
| Tier 1 (core) risk-based capital | $12,505,000 | 4,597 |
| Tier 2 risk-based capital | $710,000 | 4,951 |
| Total risk weighted assets | $72,290,000 | 4,895 |
| Total unused commitments | $11,496,000 | 4,534 |
| Derivatives | $4,347,000 | 649 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $91,809,000 | 5,318 |
| Cash and due from depository institutions | $2,633,000 | 5,740 |
| Interest-bearing balances | $2,342,000 | 1,727 |
| Securities | $106,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $87,618,000 | 4,165 |
| Loan loss allowance | $708,000 | 5,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $179,000 | 7,947 |
| Other real estate owned | $125,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,148,000 | 6,453 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $91,809,000 | 5,318 |
| Total liabilities | $79,662,000 | 5,373 |
| Total deposits | $78,722,000 | 5,178 |
| Interest-bearing deposits | $63,028,000 | 5,295 |
| Deposits held in domestic offices | $78,722,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $800,000 | 5,034 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $140,000 | 7,801 |
| Total equity capital | $12,147,000 | 4,721 |
| Total bank equity capital | $12,147,000 | 4,721 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,638,000 | 5,999 |
| Undivided profits | $9,009,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $557,000 | 5,858 |
| Earning assets | $90,066,000 | 5,097 |
| Long-term assets (5+ years) | $5,350,000 | 5,712 |
| Average Assets, year-to-date | $94,245,200 | 5,096 |
| Average Assets, quarterly | $93,436,000 | 5,217 |
| Volatile liabilities | $22,760,000 | 4,378 |
| Insider loans | $1,806,000 | 3,148 |
| FHLB advances | $800,000 | 4,816 |
| Loans and leases held for sale | $2,239,000 | 631 |
| Unused loan commitments | $12,176,000 | 4,336 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,651 |
| Tier 2 risk-based capital | $708,000 | 4,936 |
| Total risk weighted assets | $74,296,000 | 4,770 |
| Total unused commitments | $12,176,000 | 4,336 |
| Derivatives | $2,543,000 | 701 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $95,063,000 | 5,177 |
| Cash and due from depository institutions | $11,809,000 | 5,657 |
| Interest-bearing balances | $11,323,000 | 473 |
| Securities | $106,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $81,902,000 | 4,359 |
| Loan loss allowance | $729,000 | 5,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $198,000 | 7,947 |
| Other real estate owned | $45,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,003,000 | 6,793 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,063,000 | 5,177 |
| Total liabilities | $83,049,000 | 5,216 |
| Total deposits | $82,938,000 | 4,948 |
| Interest-bearing deposits | $60,648,000 | 5,380 |
| Deposits held in domestic offices | $82,938,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $111,000 | 8,135 |
| Total equity capital | $12,014,000 | 4,735 |
| Total bank equity capital | $12,014,000 | 4,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,638,000 | 6,016 |
| Undivided profits | $8,876,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $491,000 | 6,222 |
| Earning assets | $93,331,000 | 4,967 |
| Long-term assets (5+ years) | $4,144,000 | 6,063 |
| Average Assets, year-to-date | $94,854,250 | 5,084 |
| Average Assets, quarterly | $96,357,500 | 5,096 |
| Volatile liabilities | $20,675,000 | 4,644 |
| Insider loans | $1,763,000 | 3,186 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,992,000 | 672 |
| Unused loan commitments | $22,243,000 | 3,166 |
| Tier 1 (core) risk-based capital | $12,014,000 | 4,673 |
| Tier 2 risk-based capital | $729,000 | 4,850 |
| Total risk weighted assets | $72,114,000 | 4,865 |
| Total unused commitments | $22,243,000 | 3,166 |
| Derivatives | $2,795,000 | 705 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,652,000 | 5,063 |
| Cash and due from depository institutions | $12,843,000 | 5,686 |
| Interest-bearing balances | $12,442,000 | 443 |
| Securities | $107,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $83,506,000 | 4,267 |
| Loan loss allowance | $729,000 | 5,060 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $214,000 | 7,920 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $982,000 | 6,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,652,000 | 5,063 |
| Total liabilities | $86,000,000 | 5,104 |
| Total deposits | $85,923,000 | 4,810 |
| Interest-bearing deposits | $62,675,000 | 5,260 |
| Deposits held in domestic offices | $85,923,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,321 |
| Total equity capital | $11,652,000 | 4,703 |
| Total bank equity capital | $11,652,000 | 4,703 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,638,000 | 6,016 |
| Undivided profits | $8,514,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $464,000 | 6,072 |
| Earning assets | $96,055,000 | 4,840 |
| Long-term assets (5+ years) | $4,892,000 | 5,808 |
| Average Assets, year-to-date | $94,784,670 | 5,105 |
| Average Assets, quarterly | $94,970,000 | 5,128 |
| Volatile liabilities | $18,557,000 | 4,835 |
| Insider loans | $1,467,000 | 3,505 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,210,000 | 648 |
| Unused loan commitments | $14,334,000 | 4,014 |
| Tier 1 (core) risk-based capital | $11,652,000 | 4,698 |
| Tier 2 risk-based capital | $729,000 | 4,830 |
| Total risk weighted assets | $73,300,000 | 4,794 |
| Total unused commitments | $14,334,000 | 4,015 |
| Derivatives | $4,602,000 | 619 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $92,288,000 | 5,237 |
| Cash and due from depository institutions | $4,730,000 | 5,652 |
| Interest-bearing balances | $4,149,000 | 1,258 |
| Securities | $108,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $84,492,000 | 4,182 |
| Loan loss allowance | $729,000 | 5,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $223,000 | 7,884 |
| Other real estate owned | $1,446,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,289,000 | 6,082 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,288,000 | 5,237 |
| Total liabilities | $80,618,000 | 5,290 |
| Total deposits | $80,489,000 | 5,027 |
| Interest-bearing deposits | $62,380,000 | 5,274 |
| Deposits held in domestic offices | $80,489,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $129,000 | 7,737 |
| Total equity capital | $11,670,000 | 4,673 |
| Total bank equity capital | $11,670,000 | 4,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,638,000 | 5,975 |
| Undivided profits | $8,532,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $510,000 | 5,637 |
| Earning assets | $88,749,000 | 5,075 |
| Long-term assets (5+ years) | $4,660,000 | 5,870 |
| Average Assets, year-to-date | $93,351,000 | 5,163 |
| Average Assets, quarterly | $93,351,000 | 5,163 |
| Volatile liabilities | $21,197,000 | 4,360 |
| Insider loans | $1,667,000 | 3,200 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,413,000 | 719 |
| Unused loan commitments | $11,186,000 | 4,550 |
| Tier 1 (core) risk-based capital | $11,670,000 | 4,637 |
| Tier 2 risk-based capital | $729,000 | 4,799 |
| Total risk weighted assets | $76,018,000 | 4,612 |
| Total unused commitments | $11,186,000 | 4,551 |
| Derivatives | $3,747,000 | 633 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $94,414,000 | 5,144 |
| Cash and due from depository institutions | $3,118,000 | 5,665 |
| Interest-bearing balances | $2,744,000 | 1,653 |
| Securities | $109,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $89,685,000 | 4,000 |
| Loan loss allowance | $759,000 | 4,902 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $227,000 | 7,891 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,275,000 | 6,140 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,414,000 | 5,144 |
| Total liabilities | $83,064,000 | 5,190 |
| Total deposits | $82,960,000 | 4,910 |
| Interest-bearing deposits | $67,248,000 | 4,995 |
| Deposits held in domestic offices | $82,960,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,981 |
| Total equity capital | $11,350,000 | 4,734 |
| Total bank equity capital | $11,350,000 | 4,734 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,638,000 | 5,965 |
| Undivided profits | $8,212,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $500,000 | 5,765 |
| Earning assets | $92,538,000 | 4,937 |
| Long-term assets (5+ years) | $4,790,000 | 5,858 |
| Average Assets, year-to-date | $95,564,000 | 4,964 |
| Average Assets, quarterly | $95,634,000 | 5,080 |
| Volatile liabilities | $22,347,000 | 4,175 |
| Insider loans | $1,673,000 | 3,177 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $792,000 | 975 |
| Unused loan commitments | $11,377,000 | 4,441 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,686 |
| Tier 2 risk-based capital | $759,000 | 4,662 |
| Total risk weighted assets | $78,738,000 | 4,498 |
| Total unused commitments | $11,377,000 | 4,441 |
| Derivatives | $2,933,000 | 625 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $96,854,000 | 5,028 |
| Cash and due from depository institutions | $2,776,000 | 5,671 |
| Interest-bearing balances | $2,475,000 | 1,773 |
| Securities | $309,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $92,315,000 | 3,905 |
| Loan loss allowance | $761,000 | 4,886 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $229,000 | 7,906 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,225,000 | 6,216 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,854,000 | 5,028 |
| Total liabilities | $85,656,000 | 5,046 |
| Total deposits | $82,543,000 | 4,863 |
| Interest-bearing deposits | $66,082,000 | 5,027 |
| Deposits held in domestic offices | $82,543,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 8,010 |
| Total equity capital | $11,198,000 | 4,750 |
| Total bank equity capital | $11,198,000 | 4,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,638,000 | 5,939 |
| Undivided profits | $8,060,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 813 |
| Income earned, not collected on loans | $485,000 | 5,843 |
| Earning assets | $95,099,000 | 4,817 |
| Long-term assets (5+ years) | $6,941,000 | 5,310 |
| Average Assets, year-to-date | $95,851,500 | 4,962 |
| Average Assets, quarterly | $100,420,000 | 4,883 |
| Volatile liabilities | $24,731,000 | 3,866 |
| Insider loans | $1,753,000 | 3,057 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $3,277,000 | 520 |
| Unused loan commitments | $11,744,000 | 4,300 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,677 |
| Tier 2 risk-based capital | $761,000 | 4,607 |
| Total risk weighted assets | $80,286,000 | 4,405 |
| Total unused commitments | $11,744,000 | 4,302 |
| Derivatives | $4,326,000 | 581 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $103,986,000 | 4,768 |
| Cash and due from depository institutions | $6,272,000 | 5,816 |
| Interest-bearing balances | $5,925,000 | 906 |
| Securities | $311,000 | 8,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $95,948,000 | 3,709 |
| Loan loss allowance | $766,000 | 4,806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $246,000 | 7,835 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,209,000 | 6,102 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,986,000 | 4,768 |
| Total liabilities | $93,198,000 | 4,737 |
| Total deposits | $88,196,000 | 4,636 |
| Interest-bearing deposits | $68,816,000 | 4,854 |
| Deposits held in domestic offices | $88,196,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,900,000 | 3,710 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,005 |
| Total equity capital | $10,788,000 | 4,827 |
| Total bank equity capital | $10,788,000 | 4,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,638,000 | 5,918 |
| Undivided profits | $7,650,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $465,000 | 5,690 |
| Earning assets | $102,184,000 | 4,559 |
| Long-term assets (5+ years) | $7,644,000 | 5,208 |
| Average Assets, year-to-date | $95,517,330 | 4,970 |
| Average Assets, quarterly | $98,987,500 | 4,884 |
| Volatile liabilities | $25,132,000 | 3,716 |
| Insider loans | $1,676,000 | 3,094 |
| FHLB advances | $4,900,000 | 3,577 |
| Loans and leases held for sale | $4,788,000 | 439 |
| Unused loan commitments | $12,293,000 | 4,191 |
| Tier 1 (core) risk-based capital | $10,788,000 | 4,710 |
| Tier 2 risk-based capital | $766,000 | 4,546 |
| Total risk weighted assets | $82,375,000 | 4,279 |
| Total unused commitments | $12,293,000 | 4,191 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $93,989,000 | 5,089 |
| Cash and due from depository institutions | $7,503,000 | 5,996 |
| Interest-bearing balances | $7,144,000 | 785 |
| Securities | $311,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $84,765,000 | 4,024 |
| Loan loss allowance | $705,000 | 5,089 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $264,000 | 7,821 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,146,000 | 6,240 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,989,000 | 5,089 |
| Total liabilities | $83,016,000 | 5,113 |
| Total deposits | $82,924,000 | 4,859 |
| Interest-bearing deposits | $67,857,000 | 4,937 |
| Deposits held in domestic offices | $82,924,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,064 |
| Total equity capital | $10,973,000 | 4,679 |
| Total bank equity capital | $10,973,000 | 4,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,638,000 | 5,937 |
| Undivided profits | $7,835,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $92,220,000 | 4,890 |
| Long-term assets (5+ years) | $8,073,000 | 5,157 |
| Average Assets, year-to-date | $91,283,000 | 5,146 |
| Average Assets, quarterly | $91,283,000 | 5,146 |
| Volatile liabilities | $20,225,000 | 4,149 |
| Insider loans | $1,663,000 | 3,132 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,356,000 | 783 |
| Unused loan commitments | $12,329,000 | 4,149 |
| Tier 1 (core) risk-based capital | $10,973,000 | 4,598 |
| Tier 2 risk-based capital | $705,000 | 4,800 |
| Total risk weighted assets | $75,012,000 | 4,514 |
| Total unused commitments | $12,329,000 | 4,149 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $88,577,000 | 5,263 |
| Cash and due from depository institutions | $1,468,000 | 5,877 |
| Interest-bearing balances | $1,145,000 | 2,630 |
| Securities | $312,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $85,397,000 | 3,979 |
| Loan loss allowance | $705,000 | 5,069 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $240,000 | 7,918 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,160,000 | 6,209 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,577,000 | 5,263 |
| Total liabilities | $77,932,000 | 5,308 |
| Total deposits | $73,668,000 | 5,207 |
| Interest-bearing deposits | $59,959,000 | 5,315 |
| Deposits held in domestic offices | $73,668,000 | 5,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,200,000 | 3,792 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $64,000 | 8,362 |
| Total equity capital | $10,645,000 | 4,793 |
| Total bank equity capital | $10,645,000 | 4,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,638,000 | 5,928 |
| Undivided profits | $7,507,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $408,000 | 5,989 |
| Earning assets | $86,854,000 | 5,060 |
| Long-term assets (5+ years) | $9,029,000 | 5,005 |
| Average Assets, year-to-date | $86,983,600 | 5,195 |
| Average Assets, quarterly | $88,774,500 | 5,216 |
| Volatile liabilities | $21,624,000 | 3,945 |
| Insider loans | $1,708,000 | 3,064 |
| FHLB advances | $4,200,000 | 3,634 |
| Loans and leases held for sale | $1,940,000 | 633 |
| Unused loan commitments | $14,831,000 | 3,610 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,668 |
| Tier 2 risk-based capital | $705,000 | 4,781 |
| Total risk weighted assets | $74,214,000 | 4,536 |
| Total unused commitments | $14,831,000 | 3,611 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $88,972,000 | 5,220 |
| Cash and due from depository institutions | $4,718,000 | 5,872 |
| Interest-bearing balances | $4,371,000 | 1,266 |
| Securities | $312,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,545,000 | 4,023 |
| Loan loss allowance | $665,000 | 5,230 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $267,000 | 7,849 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,130,000 | 6,281 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,972,000 | 5,220 |
| Total liabilities | $78,465,000 | 5,244 |
| Total deposits | $78,387,000 | 4,991 |
| Interest-bearing deposits | $66,597,000 | 4,942 |
| Deposits held in domestic offices | $78,387,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $78,000 | 8,369 |
| Total equity capital | $10,507,000 | 4,828 |
| Total bank equity capital | $10,507,000 | 4,828 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,638,000 | 5,908 |
| Undivided profits | $7,369,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $87,228,000 | 5,005 |
| Long-term assets (5+ years) | $9,558,000 | 5,004 |
| Average Assets, year-to-date | $86,585,250 | 5,218 |
| Average Assets, quarterly | $90,003,000 | 5,169 |
| Volatile liabilities | $23,963,000 | 3,633 |
| Insider loans | $1,681,000 | 3,030 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,758,000 | 656 |
| Unused loan commitments | $13,224,000 | 3,829 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,677 |
| Tier 2 risk-based capital | $665,000 | 4,927 |
| Total risk weighted assets | $71,931,000 | 4,582 |
| Total unused commitments | $13,224,000 | 3,830 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $91,034,000 | 5,145 |
| Cash and due from depository institutions | $8,248,000 | 5,380 |
| Interest-bearing balances | $7,976,000 | 777 |
| Securities | $313,000 | 8,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,127,000 | 4,034 |
| Loan loss allowance | $642,000 | 5,337 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $272,000 | 7,869 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,074,000 | 6,374 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,034,000 | 5,145 |
| Total liabilities | $80,867,000 | 5,177 |
| Total deposits | $80,813,000 | 4,888 |
| Interest-bearing deposits | $65,806,000 | 4,991 |
| Deposits held in domestic offices | $80,813,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $54,000 | 8,597 |
| Total equity capital | $10,167,000 | 4,819 |
| Total bank equity capital | $10,167,000 | 4,819 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,638,000 | 5,923 |
| Undivided profits | $7,029,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $89,416,000 | 4,903 |
| Long-term assets (5+ years) | $9,372,000 | 5,162 |
| Average Assets, year-to-date | $85,789,670 | 5,275 |
| Average Assets, quarterly | $88,110,000 | 5,225 |
| Volatile liabilities | $17,835,000 | 4,293 |
| Insider loans | $1,149,000 | 3,772 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,094,000 | 478 |
| Unused loan commitments | $11,414,000 | 4,141 |
| Tier 1 (core) risk-based capital | $10,167,000 | 4,745 |
| Tier 2 risk-based capital | $642,000 | 5,005 |
| Total risk weighted assets | $69,715,000 | 4,650 |
| Total unused commitments | $11,414,000 | 4,141 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $85,186,000 | 5,346 |
| Cash and due from depository institutions | $4,556,000 | 5,369 |
| Interest-bearing balances | $4,175,000 | 1,504 |
| Securities | $314,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,839,000 | 4,051 |
| Loan loss allowance | $630,000 | 5,373 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $281,000 | 7,857 |
| Other real estate owned | $107,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,089,000 | 6,220 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,186,000 | 5,346 |
| Total liabilities | $74,977,000 | 5,397 |
| Total deposits | $74,788,000 | 5,144 |
| Interest-bearing deposits | $61,274,000 | 5,259 |
| Deposits held in domestic offices | $74,788,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $189,000 | 7,143 |
| Total equity capital | $10,209,000 | 4,876 |
| Total bank equity capital | $10,209,000 | 4,876 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,638,000 | 5,918 |
| Undivided profits | $7,071,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $363,000 | 6,277 |
| Earning assets | $83,328,000 | 5,140 |
| Long-term assets (5+ years) | $8,568,000 | 5,284 |
| Average Assets, year-to-date | $83,167,500 | 5,405 |
| Average Assets, quarterly | $83,167,500 | 5,405 |
| Volatile liabilities | $15,060,000 | 4,639 |
| Insider loans | $1,206,000 | 3,645 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,160,000 | 536 |
| Unused loan commitments | $11,124,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,209,000 | 4,672 |
| Tier 2 risk-based capital | $630,000 | 5,045 |
| Total risk weighted assets | $66,959,000 | 4,725 |
| Total unused commitments | $11,124,000 | 4,159 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $81,149,000 | 5,515 |
| Cash and due from depository institutions | $2,720,000 | 5,384 |
| Interest-bearing balances | $2,380,000 | 2,001 |
| Securities | $314,000 | 8,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $76,732,000 | 4,095 |
| Loan loss allowance | $609,000 | 5,461 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $311,000 | 7,782 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,072,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,149,000 | 5,515 |
| Total liabilities | $71,164,000 | 5,564 |
| Total deposits | $70,766,000 | 5,328 |
| Interest-bearing deposits | $57,615,000 | 5,441 |
| Deposits held in domestic offices | $70,766,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $98,000 | 8,157 |
| Total equity capital | $9,985,000 | 4,883 |
| Total bank equity capital | $9,985,000 | 4,883 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,638,000 | 5,922 |
| Undivided profits | $6,847,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $343,000 | 6,591 |
| Earning assets | $79,426,000 | 5,248 |
| Long-term assets (5+ years) | $8,286,000 | 5,373 |
| Average Assets, year-to-date | $85,715,800 | 5,197 |
| Average Assets, quarterly | $82,367,000 | 5,415 |
| Volatile liabilities | $13,866,000 | 4,844 |
| Insider loans | $1,472,000 | 3,246 |
| FHLB advances | $300,000 | 5,056 |
| Loans and leases held for sale | $2,517,000 | 568 |
| Unused loan commitments | $12,134,000 | 3,847 |
| Tier 1 (core) risk-based capital | $9,985,000 | 4,721 |
| Tier 2 risk-based capital | $609,000 | 5,141 |
| Total risk weighted assets | $64,771,000 | 4,825 |
| Total unused commitments | $12,134,000 | 3,851 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $83,585,000 | 5,391 |
| Cash and due from depository institutions | $4,943,000 | 5,398 |
| Interest-bearing balances | $4,431,000 | 1,508 |
| Securities | $316,000 | 8,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $76,933,000 | 4,085 |
| Loan loss allowance | $592,000 | 5,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $318,000 | 7,799 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,075,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,585,000 | 5,391 |
| Total liabilities | $73,169,000 | 5,461 |
| Total deposits | $73,065,000 | 5,201 |
| Interest-bearing deposits | $59,274,000 | 5,349 |
| Deposits held in domestic offices | $73,065,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,383 |
| Total equity capital | $10,416,000 | 4,722 |
| Total bank equity capital | $10,416,000 | 4,722 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,638,000 | 5,928 |
| Undivided profits | $7,278,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $351,000 | 6,674 |
| Earning assets | $81,680,000 | 5,157 |
| Long-term assets (5+ years) | $11,086,000 | 4,837 |
| Average Assets, year-to-date | $86,857,500 | 5,175 |
| Average Assets, quarterly | $85,497,000 | 5,282 |
| Volatile liabilities | $15,347,000 | 4,555 |
| Insider loans | $1,496,000 | 3,178 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $6,038,000 | 463 |
| Unused loan commitments | $10,789,000 | 4,112 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,563 |
| Tier 2 risk-based capital | $592,000 | 5,228 |
| Total risk weighted assets | $62,133,000 | 4,930 |
| Total unused commitments | $10,789,000 | 4,118 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $87,409,000 | 5,232 |
| Cash and due from depository institutions | $2,881,000 | 5,283 |
| Interest-bearing balances | $2,355,000 | 2,313 |
| Securities | $583,000 | 8,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $82,544,000 | 3,831 |
| Loan loss allowance | $603,000 | 5,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,849 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,094,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,409,000 | 5,232 |
| Total liabilities | $77,629,000 | 5,254 |
| Total deposits | $75,642,000 | 5,093 |
| Interest-bearing deposits | $61,365,000 | 5,226 |
| Deposits held in domestic offices | $75,642,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,900,000 | 4,446 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $87,000 | 8,628 |
| Total equity capital | $9,780,000 | 4,936 |
| Total bank equity capital | $9,780,000 | 4,936 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,638,000 | 5,923 |
| Undivided profits | $6,642,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $385,000 | 6,247 |
| Earning assets | $85,482,000 | 4,998 |
| Long-term assets (5+ years) | $11,706,000 | 4,605 |
| Average Assets, year-to-date | $87,948,330 | 5,128 |
| Average Assets, quarterly | $86,583,500 | 5,228 |
| Volatile liabilities | $16,966,000 | 4,257 |
| Insider loans | $2,098,000 | 2,501 |
| FHLB advances | $1,900,000 | 4,234 |
| Loans and leases held for sale | $9,457,000 | 485 |
| Unused loan commitments | $12,265,000 | 3,766 |
| Tier 1 (core) risk-based capital | $9,780,000 | 4,709 |
| Tier 2 risk-based capital | $603,000 | 5,143 |
| Total risk weighted assets | $64,511,000 | 4,776 |
| Total unused commitments | $12,265,000 | 3,778 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $85,758,000 | 5,250 |
| Cash and due from depository institutions | $5,790,000 | 5,381 |
| Interest-bearing balances | $5,316,000 | 1,452 |
| Securities | $596,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $77,856,000 | 3,962 |
| Loan loss allowance | $580,000 | 5,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $324,000 | 7,811 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,192,000 | 5,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,758,000 | 5,250 |
| Total liabilities | $75,978,000 | 5,271 |
| Total deposits | $75,859,000 | 5,023 |
| Interest-bearing deposits | $61,282,000 | 5,213 |
| Deposits held in domestic offices | $75,859,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 8,291 |
| Total equity capital | $9,780,000 | 4,842 |
| Total bank equity capital | $9,780,000 | 4,842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,638,000 | 5,918 |
| Undivided profits | $6,642,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $414,000 | 6,042 |
| Earning assets | $83,768,000 | 5,010 |
| Long-term assets (5+ years) | $9,014,000 | 5,029 |
| Average Assets, year-to-date | $88,218,000 | 5,108 |
| Average Assets, quarterly | $88,218,000 | 5,108 |
| Volatile liabilities | $15,005,000 | 4,531 |
| Insider loans | $2,044,000 | 2,505 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,764,000 | 564 |
| Unused loan commitments | $11,755,000 | 3,811 |
| Tier 1 (core) risk-based capital | $9,780,000 | 4,644 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $66,612,000 | 4,616 |
| Total unused commitments | $11,755,000 | 3,825 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $90,678,000 | 5,003 |
| Cash and due from depository institutions | $2,639,000 | 5,515 |
| Interest-bearing balances | $2,233,000 | 2,267 |
| Securities | $598,000 | 9,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $85,948,000 | 3,668 |
| Loan loss allowance | $565,000 | 5,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,149,000 | 6,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,678,000 | 5,003 |
| Total liabilities | $81,534,000 | 4,990 |
| Total deposits | $73,710,000 | 5,087 |
| Interest-bearing deposits | $60,382,000 | 5,185 |
| Deposits held in domestic offices | $73,710,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,700,000 | 2,648 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $9,144,000 | 5,043 |
| Total bank equity capital | $9,144,000 | 5,043 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,638,000 | 5,901 |
| Undivided profits | $6,006,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $443,000 | 6,013 |
| Earning assets | $88,779,000 | 4,774 |
| Long-term assets (5+ years) | $18,171,000 | 3,548 |
| Average Assets, year-to-date | $83,790,400 | 5,101 |
| Average Assets, quarterly | $88,385,000 | 5,043 |
| Volatile liabilities | $24,317,000 | 3,271 |
| Insider loans | $1,756,000 | 2,776 |
| FHLB advances | $7,700,000 | 2,491 |
| Loans and leases held for sale | $15,008,000 | 352 |
| Unused loan commitments | $12,363,000 | 3,610 |
| Tier 1 (core) risk-based capital | $9,144,000 | 4,822 |
| Tier 2 risk-based capital | $565,000 | 5,248 |
| Total risk weighted assets | $69,531,000 | 4,450 |
| Total unused commitments | $12,363,000 | 3,614 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $77,883,000 | 5,442 |
| Cash and due from depository institutions | $6,417,000 | 5,661 |
| Interest-bearing balances | $6,134,000 | 1,047 |
| Securities | $641,000 | 9,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $69,520,000 | 4,198 |
| Loan loss allowance | $465,000 | 6,059 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $314,000 | 8,031 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $991,000 | 6,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,883,000 | 5,442 |
| Total liabilities | $69,715,000 | 5,447 |
| Total deposits | $69,422,000 | 5,189 |
| Interest-bearing deposits | $57,776,000 | 5,251 |
| Deposits held in domestic offices | $69,422,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $293,000 | 6,971 |
| Total equity capital | $8,168,000 | 5,276 |
| Total bank equity capital | $8,168,000 | 5,276 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,638,000 | 5,920 |
| Undivided profits | $5,030,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $76,295,000 | 5,177 |
| Long-term assets (5+ years) | $12,060,000 | 4,384 |
| Average Assets, year-to-date | $75,837,600 | 5,339 |
| Average Assets, quarterly | $78,670,500 | 5,349 |
| Volatile liabilities | $15,751,000 | 4,356 |
| Insider loans | $1,392,000 | 3,141 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $10,311,000 | 384 |
| Unused loan commitments | $11,699,000 | 3,570 |
| Tier 1 (core) risk-based capital | $8,168,000 | 5,128 |
| Tier 2 risk-based capital | $465,000 | 5,745 |
| Total risk weighted assets | $60,043,000 | 4,829 |
| Total unused commitments | $11,699,000 | 3,578 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $68,890,000 | 5,764 |
| Cash and due from depository institutions | $4,360,000 | 6,531 |
| Interest-bearing balances | $4,069,000 | 1,029 |
| Securities | $1,635,000 | 9,368 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,234 |
| Net loans & leases | $56,930,000 | 4,764 |
| Loan loss allowance | $431,000 | 6,208 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $157,000 | 8,990 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $508,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,890,000 | 5,764 |
| Total liabilities | $61,674,000 | 5,737 |
| Total deposits | $61,502,000 | 5,471 |
| Interest-bearing deposits | $49,041,000 | 5,718 |
| Deposits held in domestic offices | $61,502,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $172,000 | 8,594 |
| Total equity capital | $7,216,000 | 5,682 |
| Total bank equity capital | $7,216,000 | 5,682 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,638,000 | 5,970 |
| Undivided profits | $4,078,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $408,000 | 5,850 |
| Earning assets | $67,934,000 | 5,480 |
| Long-term assets (5+ years) | $3,441,000 | 6,663 |
| Average Assets, year-to-date | $64,459,800 | 5,792 |
| Average Assets, quarterly | $67,430,000 | 5,782 |
| Volatile liabilities | $13,774,000 | 4,711 |
| Insider loans | $972,000 | 3,944 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $859,000 | 772 |
| Unused loan commitments | $8,095,000 | 4,232 |
| Tier 1 (core) risk-based capital | $7,216,000 | 5,565 |
| Tier 2 risk-based capital | $431,000 | 5,894 |
| Total risk weighted assets | $53,875,000 | 5,039 |
| Total unused commitments | $8,095,000 | 4,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,664,000 | 6,528 |
| Cash and due from depository institutions | $1,531,000 | 6,562 |
| Interest-bearing balances | $660,000 | 2,862 |
| Securities | $3,132,000 | 9,291 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $48,354,000 | 5,183 |
| Loan loss allowance | $359,000 | 6,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 9,041 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $441,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,664,000 | 6,528 |
| Total liabilities | $49,264,000 | 6,558 |
| Total deposits | $48,095,000 | 6,381 |
| Interest-bearing deposits | $40,868,000 | 6,424 |
| Deposits held in domestic offices | $48,095,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $6,400,000 | 6,008 |
| Total bank equity capital | $6,400,000 | 6,008 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,638,000 | 6,042 |
| Undivided profits | $3,262,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $303,000 | 6,426 |
| Earning assets | $54,146,000 | 6,261 |
| Long-term assets (5+ years) | $3,628,000 | 6,874 |
| Average Assets, year-to-date | $55,606,200 | 6,364 |
| Average Assets, quarterly | $57,038,000 | 6,381 |
| Volatile liabilities | $12,013,000 | 4,937 |
| Insider loans | $306,000 | 6,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $659,000 | 842 |
| Unused loan commitments | $7,450,000 | 4,463 |
| Tier 1 (core) risk-based capital | $6,400,000 | 6,031 |
| Tier 2 risk-based capital | $359,000 | 6,445 |
| Total risk weighted assets | $44,595,400 | 5,626 |
| Total unused commitments | $7,450,000 | 4,467 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $54,024,000 | 6,673 |
| Cash and due from depository institutions | $4,123,000 | 6,497 |
| Interest-bearing balances | $3,884,000 | 1,486 |
| Securities | $2,281,000 | 9,717 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $43,597,000 | 5,400 |
| Loan loss allowance | $294,000 | 7,462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $173,000 | 9,392 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $350,000 | 9,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,024,000 | 6,673 |
| Total liabilities | $47,907,000 | 6,701 |
| Total deposits | $47,762,000 | 6,501 |
| Interest-bearing deposits | $38,249,000 | 6,728 |
| Deposits held in domestic offices | $47,762,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $145,000 | 9,244 |
| Total equity capital | $6,117,000 | 6,278 |
| Total bank equity capital | $6,117,000 | 6,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,638,000 | 5,978 |
| Undivided profits | $2,979,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $243,000 | 7,332 |
| Earning assets | $53,262,000 | 6,399 |
| Long-term assets (5+ years) | $6,831,000 | 5,591 |
| Average Assets, year-to-date | $47,542,600 | 6,939 |
| Average Assets, quarterly | $51,231,500 | 6,812 |
| Volatile liabilities | $10,486,000 | 4,855 |
| Insider loans | $215,000 | 7,071 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,538,000 | 499 |
| Unused loan commitments | $5,870,000 | 4,930 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,120 |
| Tier 2 risk-based capital | $294,000 | 7,071 |
| Total risk weighted assets | $38,298,400 | 6,049 |
| Total unused commitments | $5,870,000 | 4,937 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $43,895,000 | 7,552 |
| Cash and due from depository institutions | $2,032,000 | 7,728 |
| Interest-bearing balances | $1,805,000 | 1,893 |
| Securities | $1,879,000 | 10,361 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $36,020,000 | 6,194 |
| Loan loss allowance | $245,000 | 8,225 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $163,000 | 9,755 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $301,000 | 9,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,895,000 | 7,552 |
| Total liabilities | $38,279,000 | 7,613 |
| Total deposits | $38,148,000 | 7,464 |
| Interest-bearing deposits | $33,456,000 | 7,364 |
| Deposits held in domestic offices | $38,148,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $131,000 | 9,856 |
| Total equity capital | $5,616,000 | 6,676 |
| Total bank equity capital | $5,616,000 | 6,676 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,400,000 | 1,560 |
| Surplus | $690,000 | 8,364 |
| Undivided profits | $2,526,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 863 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $43,204,000 | 7,278 |
| Long-term assets (5+ years) | $2,704,000 | 7,207 |
| Average Assets, year-to-date | $41,850,400 | 7,567 |
| Average Assets, quarterly | $43,234,000 | 7,559 |
| Volatile liabilities | $8,745,000 | 5,439 |
| Insider loans | $380,000 | 6,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,610,000 | 664 |
| Unused loan commitments | $4,809,000 | 5,292 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,535 |
| Tier 2 risk-based capital | $245,000 | 7,775 |
| Total risk weighted assets | $32,156,600 | 6,729 |
| Total unused commitments | $4,809,000 | 5,297 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,158,000 | 8,352 |
| Cash and due from depository institutions | $366,000 | 8,302 |
| Interest-bearing balances | $226,000 | 3,832 |
| Securities | $1,976,000 | 10,883 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $29,545,000 | 7,038 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $142,000 | 10,316 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $229,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,158,000 | 8,352 |
| Total liabilities | $33,296,000 | 8,416 |
| Total deposits | $33,085,000 | 8,283 |
| Interest-bearing deposits | $29,328,000 | 8,144 |
| Deposits held in domestic offices | $33,085,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $211,000 | 9,103 |
| Total equity capital | $4,862,000 | 7,356 |
| Total bank equity capital | $4,862,000 | 7,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $690,000 | 8,684 |
| Undivided profits | $1,772,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $37,647,000 | 8,042 |
| Long-term assets (5+ years) | $2,767,000 | 7,188 |
| Average Assets, year-to-date | $35,978,600 | 8,433 |
| Average Assets, quarterly | $37,732,000 | 8,343 |
| Volatile liabilities | $7,713,000 | 5,734 |
| Insider loans | $480,000 | 5,635 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,049,000 | 528 |
| Unused loan commitments | $3,042,000 | 6,398 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,253 |
| Tier 2 risk-based capital | $194,000 | 8,729 |
| Total risk weighted assets | $26,616,200 | 7,562 |
| Total unused commitments | $3,042,000 | 6,412 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $32,746,000 | 9,189 |
| Cash and due from depository institutions | $1,105,000 | 8,427 |
| Interest-bearing balances | $926,000 | 2,653 |
| Securities | $1,096,000 | 11,612 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
| Net loans & leases | $23,799,000 | 7,915 |
| Loan loss allowance | $164,000 | 9,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $136,000 | 10,762 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $206,000 | 11,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,746,000 | 9,189 |
| Total liabilities | $28,352,000 | 9,291 |
| Total deposits | $28,141,000 | 9,174 |
| Interest-bearing deposits | $24,036,000 | 9,161 |
| Deposits held in domestic offices | $28,141,000 | 9,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $211,000 | 9,548 |
| Total equity capital | $4,394,000 | 7,931 |
| Total bank equity capital | $4,394,000 | 7,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $690,000 | 8,974 |
| Undivided profits | $1,304,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $32,221,000 | 8,913 |
| Long-term assets (5+ years) | $229,000 | 10,035 |
| Average Assets, year-to-date | $30,150,400 | 9,326 |
| Average Assets, quarterly | $32,584,500 | 9,165 |
| Volatile liabilities | $6,299,000 | 6,145 |
| Insider loans | $456,000 | 5,918 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $71,000 | 1,486 |
| Unused loan commitments | $1,573,000 | 8,007 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,821 |
| Tier 2 risk-based capital | $164,000 | 9,483 |
| Total risk weighted assets | $22,243,500 | 8,382 |
| Total unused commitments | $1,573,000 | 8,020 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $27,009,000 | 10,155 |
| Cash and due from depository institutions | $1,220,000 | 9,865 |
| Interest-bearing balances | $1,130,000 | 2,253 |
| Securities | $1,643,000 | 12,167 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
| Net loans & leases | $18,396,000 | 9,078 |
| Loan loss allowance | $112,000 | 11,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $10,000 | 2,895 |
| All other assets | $198,000 | 11,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,009,000 | 10,155 |
| Total liabilities | $23,112,000 | 10,323 |
| Total deposits | $22,973,000 | 10,198 |
| Interest-bearing deposits | $19,760,000 | 10,152 |
| Deposits held in domestic offices | $22,973,000 | 10,193 |
| % 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 | $139,000 | 10,236 |
| Total equity capital | $3,897,000 | 8,296 |
| Total bank equity capital | $3,897,000 | 8,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $690,000 | 9,277 |
| Undivided profits | $807,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $26,569,000 | 9,874 |
| Long-term assets (5+ years) | $971,000 | 9,506 |
| Average Assets, year-to-date | $23,743,200 | 10,528 |
| Average Assets, quarterly | $25,699,000 | 10,301 |
| Volatile liabilities | $4,829,000 | 6,886 |
| Insider loans | $426,000 | 6,158 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $111,000 | 1,215 |
| Unused loan commitments | $2,832,000 | 6,523 |
| Tier 1 (core) risk-based capital | $3,887,000 | 8,410 |
| Tier 2 risk-based capital | $112,000 | 10,921 |
| Total risk weighted assets | $16,615,400 | 9,732 |
| Total unused commitments | $2,832,000 | 6,534 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $22,100,000 | 11,291 |
| Cash and due from depository institutions | $515,000 | 10,317 |
| Interest-bearing balances | $346,000 | 4,886 |
| Securities | $2,114,000 | 12,528 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $14,340,000 | 10,209 |
| Loan loss allowance | $67,000 | 12,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $149,000 | 11,676 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $16,000 | 2,777 |
| All other assets | $166,000 | 12,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,100,000 | 11,291 |
| Total liabilities | $18,534,000 | 11,513 |
| Total deposits | $18,390,000 | 11,427 |
| Interest-bearing deposits | $16,058,000 | 11,342 |
| Deposits held in domestic offices | $18,390,000 | 11,425 |
| % 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 | $144,000 | 10,521 |
| Total equity capital | $3,566,000 | 8,952 |
| Total bank equity capital | $3,566,000 | 8,952 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,400,000 | 1,720 |
| Surplus | $690,000 | 9,553 |
| Undivided profits | $476,000 | 10,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $21,600,000 | 11,041 |
| Long-term assets (5+ years) | $1,114,000 | 9,819 |
| Average Assets, year-to-date | $20,267,200 | 11,485 |
| Average Assets, quarterly | $22,206,500 | 11,237 |
| Volatile liabilities | $4,435,000 | 6,951 |
| Insider loans | $335,000 | 6,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $768,000 | 1,107 |
| Unused loan commitments | $2,724,000 | 6,684 |
| Tier 1 (core) risk-based capital | $3,550,000 | 8,897 |
| Tier 2 risk-based capital | $67,000 | 12,366 |
| Total risk weighted assets | $12,667,900 | 10,956 |
| Total unused commitments | $2,724,000 | 6,705 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $18,126,000 | 12,335 |
| Cash and due from depository institutions | $573,000 | 11,407 |
| Interest-bearing balances | $432,000 | 5,164 |
| Securities | $3,123,000 | 12,519 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $9,671,000 | 11,792 |
| Loan loss allowance | $47,000 | 13,461 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $185,000 | 11,718 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $33,000 | 2,597 |
| All other assets | $141,000 | 13,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,126,000 | 12,335 |
| Total liabilities | $14,920,000 | 12,601 |
| Total deposits | $14,796,000 | 12,536 |
| Interest-bearing deposits | $11,777,000 | 12,675 |
| Deposits held in domestic offices | $14,796,000 | 12,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $124,000 | 11,758 |
| Total equity capital | $3,206,000 | 9,398 |
| Total bank equity capital | $3,206,000 | 9,398 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $690,000 | 9,733 |
| Undivided profits | $116,000 | 12,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $17,626,000 | 12,089 |
| Long-term assets (5+ years) | $1,336,000 | 9,756 |
| Average Assets, year-to-date | $16,230,000 | 12,569 |
| Average Assets, quarterly | $17,622,500 | 12,387 |
| Volatile liabilities | $3,505,000 | 7,946 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $481,000 | 902 |
| Unused loan commitments | $970,000 | 9,233 |
| Tier 1 (core) risk-based capital | $3,173,000 | 9,388 |
| Tier 2 risk-based capital | $47,000 | 13,204 |
| Total risk weighted assets | $9,168,200 | 12,339 |
| Total unused commitments | $970,000 | 9,259 |
| Derivatives | $0 | 651 |